| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 347 914.00 | 316 502.00 | 31 412.00 | 347 914.00 |
AH Goodwill | 550 152.00 | | 550 152.00 | 550 152.00 |
AJ Other Intangible Assets | 102 079.00 | 102 079.00 | | 102 079.00 |
AP Buildings | 21 336.00 | 5 012.00 | 16 323.00 | 21 336.00 |
AR Technical installations, industrial equipment and tools | 3 394 612.00 | 3 194 663.00 | 199 949.00 | 3 394 612.00 |
AT Other tangible assets | 419 735.00 | 362 899.00 | 56 835.00 | 419 735.00 |
BF Loans | 203 419.00 | | 203 419.00 | 203 419.00 |
BH Other financial assets | 26 564.00 | | 26 564.00 | 26 564.00 |
BJ TOTAL (I) | 6 109 223.00 | 5 024 565.00 | 1 084 657.00 | 6 109 223.00 |
BL Raw materials, supplies | 1 603 622.00 | | 1 603 622.00 | 1 603 622.00 |
BN Goods in progress | 152 992.00 | | 152 992.00 | 152 992.00 |
BR Intermediate and finished products | 581 240.00 | | 581 240.00 | 581 240.00 |
BT Goods | | 49 205.00 | -49 205.00 | |
BX Customers and related accounts | 3 099 067.00 | 79 171.00 | 3 019 896.00 | 3 099 067.00 |
BZ Other receivables | 450 641.00 | | 450 641.00 | 450 641.00 |
CF Cash and cash equivalents | 220 477.00 | | 220 477.00 | 220 477.00 |
CH Prepaid expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 6 124 940.00 | 128 376.00 | 5 996 564.00 | 6 124 940.00 |
CO Grand total (0 to V) | 12 234 164.00 | 5 152 941.00 | 7 081 222.00 | 12 234 164.00 |
CX Development or Research and Development Expenses | 1 043 407.00 | 1 043 407.00 | | 1 043 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | | | 1 053 000.00 |
DD Legal reserve (1) | 105 300.00 | | | 105 300.00 |
DF Regulated reserves (1) | 4 087.00 | | | 4 087.00 |
DG Other reserves | 393 785.00 | | | 393 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 672.00 | | | -283 672.00 |
DL TOTAL (I) | 1 272 500.00 | | | 1 272 500.00 |
DU Loans and Debts from Credit Institutions (3) | 74 913.00 | | | 74 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 446.00 | | | 824 446.00 |
DX Trade payables and related accounts | 2 603 546.00 | | | 2 603 546.00 |
DY Tax and social security liabilities | 473 448.00 | | | 473 448.00 |
EA Other liabilities | 1 827 887.00 | | | 1 827 887.00 |
EB Prepaid income (2) | 4 480.00 | | | 4 480.00 |
EC TOTAL (IV) | 5 808 721.00 | | | 5 808 721.00 |
EE Grand total (I to V) | 7 081 222.00 | | | 7 081 222.00 |
EG Accrued income and payables due within one year | 5 808 721.00 | | | 5 808 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 913.00 | | | 74 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 442 287.00 | 136 509.00 | 578 796.00 | 442 287.00 |
FD Production sold - goods | 9 676 397.00 | 2 867 048.00 | 12 543 445.00 | 9 676 397.00 |
FG Production sold - services | 256 239.00 | 144 177.00 | 400 416.00 | 256 239.00 |
FJ Net sales | 10 374 924.00 | 3 147 734.00 | 13 522 658.00 | 10 374 924.00 |
FM Inventory production | | | -42 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 286.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 13 642 781.00 | |
FS Purchases of goods (including customs duties) | | | 14 714.00 | |
FT Inventory change (goods) | | | 11 849.00 | |
FU Purchases of raw materials and other supplies | | | 6 873 833.00 | |
FV Inventory change (raw materials and supplies) | | | 333 263.00 | |
FW Other purchases and external expenses | | | 2 524 016.00 | |
FX Taxes, duties, and similar payments | | | 276 326.00 | |
FY Salaries and Wages | | | 2 443 004.00 | |
FZ Social Security Contributions | | | 891 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 332.00 | |
GE Other Expenses | | | 37 331.00 | |
GF Total Operating Expenses (II) | | | 13 504 834.00 | |
GG - OPERATING RESULT (I - II) | | | 137 947.00 | |
GR Interest and similar expenses | | | 43 845.00 | |
GU Total financial expenses (VI) | | | 43 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 258.00 | | | 124 258.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 182.00 | | | 4 182.00 |
HE Exceptional expenses on management operations | 378 956.00 | | | 378 956.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 381 956.00 | | | 381 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 774.00 | | | -377 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 646 964.00 | | | 13 646 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 930 636.00 | | | 13 930 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 672.00 | | | -283 672.00 |
HP References: Equipment leasing | 257 213.00 | | | 257 213.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 923 126.00 | | 200 453.00 | 5 923 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 054 763.00 | | | 1 054 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 229 984.00 | |
I4 DECREASES Grand Total | | 14 355.00 | 6 109 223.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 355.00 | 1 043 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 835 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 199.00 | | 2 948.00 | 997 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670 507.00 | | 165 178.00 | 3 670 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 658.00 | | 32 326.00 | 200 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 946 660.00 | 89 260.00 | 11 355.00 | 4 946 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 054 763.00 | | 11 355.00 | 1 054 763.00 |
PE DEPRECIATION Total including other intangible assets | 412 922.00 | 5 660.00 | | 412 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478 976.00 | 83 600.00 | | 3 478 976.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 446.00 | 24 446.00 | | 24 446.00 |
8B Suppliers and Related Accounts | 2 603 547.00 | 2 603 547.00 | | 2 603 547.00 |
8D Social Security and Other Social Organizations | 473 448.00 | 473 448.00 | | 473 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827 887.00 | 1 827 887.00 | | 1 827 887.00 |
8L Deferred income | 4 480.00 | 4 480.00 | | 4 480.00 |
UP Loans | 203 420.00 | | 203 420.00 | 203 420.00 |
UT Other financial assets | 26 564.00 | | 26 564.00 | 26 564.00 |
UX Other trade receivables | 3 099 068.00 | 3 099 068.00 | | 3 099 068.00 |
VG Loans with a maturity of up to one year at origin | 74 913.00 | 74 913.00 | | 74 913.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 1 776.00 | | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 642.00 | 450 642.00 | | 450 642.00 |
VS Prepaid expenses | 16 898.00 | 16 898.00 | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 592.00 | 3 566 608.00 | 229 984.00 | 3 796 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 808 722.00 | 5 808 722.00 | | 5 808 722.00 |
