| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
AF Concessions, Patents and Similar Rights | 17 218.00 | 17 218.00 | | 17 218.00 |
AH Goodwill | 141 846.00 | | 141 846.00 | 141 846.00 |
AN Land | 118 614.00 | | 118 614.00 | 118 614.00 |
AP Buildings | 356 184.00 | 350 894.00 | 5 289.00 | 356 184.00 |
AR Technical installations, industrial equipment and tools | 1 234 490.00 | 903 467.00 | 331 023.00 | 1 234 490.00 |
AT Other tangible assets | 102 080.00 | 55 085.00 | 46 996.00 | 102 080.00 |
BB Receivables related to investments | 723 048.00 | 545 877.00 | 177 171.00 | 723 048.00 |
BF Loans | 9 060.00 | | 9 060.00 | 9 060.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 3 745 023.00 | 2 847 938.00 | 897 085.00 | 3 745 023.00 |
BL Raw materials, supplies | 116 173.00 | | 116 173.00 | 116 173.00 |
BR Intermediate and finished products | 205 743.00 | | 205 743.00 | 205 743.00 |
BX Customers and related accounts | 435 562.00 | | 435 562.00 | 435 562.00 |
BZ Other receivables | 102 730.00 | | 102 730.00 | 102 730.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 611 501.00 | | 611 501.00 | 611 501.00 |
CJ TOTAL (II) | 1 472 472.00 | | 1 472 472.00 | 1 472 472.00 |
CO Grand total (0 to V) | 5 217 494.00 | 2 847 938.00 | 2 369 556.00 | 5 217 494.00 |
CP Shares due in less than one year | 9 416.00 | | | 9 416.00 |
CU Other investments | 72 460.00 | 5 730.00 | 66 730.00 | 72 460.00 |
CX Development or Research and Development Expenses | 962 067.00 | 962 067.00 | | 962 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 282 176.00 | 282 176.00 | | 282 176.00 |
DH Retained earnings | 646 468.00 | 530 384.00 | | 646 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 150.00 | 116 084.00 | | 41 150.00 |
DL TOTAL (I) | 1 137 488.00 | 1 096 338.00 | | 1 137 488.00 |
DU Loans and Debts from Credit Institutions (3) | 247 383.00 | 38 785.00 | | 247 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 508.00 | 329 108.00 | | 317 508.00 |
DX Trade payables and related accounts | 552 547.00 | 570 870.00 | | 552 547.00 |
DY Tax and social security liabilities | 100 833.00 | 104 381.00 | | 100 833.00 |
EA Other liabilities | 13 797.00 | 53 728.00 | | 13 797.00 |
EC TOTAL (IV) | 1 232 068.00 | 1 096 872.00 | | 1 232 068.00 |
EE Grand total (I to V) | 2 369 556.00 | 2 193 210.00 | | 2 369 556.00 |
EG Accrued income and payables due within one year | 1 066 112.00 | 1 082 136.00 | | 1 066 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 856.00 | 12 782.00 | | 10 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 323.00 | 74 757.00 | 204 080.00 | 129 323.00 |
FD Production sold - goods | 3 321 511.00 | 468 600.00 | 3 790 111.00 | 3 321 511.00 |
FG Production sold - services | 64 990.00 | 419.00 | 65 409.00 | 64 990.00 |
FJ Net sales | 3 515 824.00 | 543 776.00 | 4 059 600.00 | 3 515 824.00 |
FO Operating subsidies | | | 72 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 4 133 139.00 | |
FT Inventory change (goods) | | | -27 769.00 | |
FU Purchases of raw materials and other supplies | | | 622 446.00 | |
FV Inventory change (raw materials and supplies) | | | 16 027.00 | |
FW Other purchases and external expenses | | | 2 489 796.00 | |
FX Taxes, duties, and similar payments | | | 62 916.00 | |
FY Salaries and Wages | | | 436 839.00 | |
FZ Social Security Contributions | | | 188 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 399.00 | |
GE Other Expenses | | | 29 058.00 | |
GF Total Operating Expenses (II) | | | 3 883 274.00 | |
GG - OPERATING RESULT (I - II) | | | 249 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 131.00 | |
GU Total financial expenses (VI) | | | 20 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 039.00 | | |
HA Exceptional income from management transactions | 1 617.00 | 17.00 | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | 17.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HG Exceptional depreciation and provisions | 189 206.00 | 11 548.00 | | 189 206.00 |
HH Total exceptional expenses (VIII) | 189 784.00 | 11 548.00 | | 189 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 166.00 | -11 530.00 | | -188 166.00 |
HK Income tax | 417.00 | 23 164.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 756.00 | 3 504 237.00 | | 4 134 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 606.00 | 3 388 152.00 | | 4 093 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 150.00 | 116 084.00 | | 41 150.00 |
| |
| 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 | 3 137 210.00 | | 789 979.00 | 3 137 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 969 667.00 | | | 969 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 804 924.00 | |
I4 DECREASES Grand Total | | 182 167.00 | 3 745 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 969 667.00 | |
IO DECREASES Total including other intangible assets | | | 159 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 167.00 | 1 811 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 064.00 | | | 159 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 747.00 | | 398 788.00 | 1 444 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 732.00 | | 391 192.00 | 563 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 230 932.00 | 65 399.00 | | 2 230 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 969 667.00 | | | 969 667.00 |
PE DEPRECIATION Total including other intangible assets | 17 218.00 | | | 17 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 047.00 | 65 399.00 | | 1 244 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 362 401.00 | 189 206.00 | | 362 401.00 |
7C Grand total | 362 401.00 | 189 206.00 | | 362 401.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 189 206.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 552 547.00 | 552 547.00 | | 552 547.00 |
8C Staff and Related Accounts | 25 925.00 | 25 925.00 | | 25 925.00 |
8D Social Security and Other Social Organizations | 48 940.00 | 48 940.00 | | 48 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 797.00 | 13 797.00 | | 13 797.00 |
UL Receivables related to investments | 723 048.00 | | 723 048.00 | 723 048.00 |
UP Loans | 9 060.00 | 9 060.00 | | 9 060.00 |
UT Other financial assets | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 435 562.00 | 435 562.00 | | 435 562.00 |
UY Staff and related accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 23 778.00 | 23 778.00 | | 23 778.00 |
VG Loans with a maturity of up to one year at origin | 10 856.00 | 10 856.00 | | 10 856.00 |
VH Loans with a maturity of more than one year at origin | 236 527.00 | 70 570.00 | 165 957.00 | 236 527.00 |
VI Group and Associates | 317 508.00 | 317 508.00 | | 317 508.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 29 477.00 | | | 29 477.00 |
VM Income taxes | 33 665.00 | 33 665.00 | | 33 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 378.00 | 14 378.00 | | 14 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 492.00 | 43 492.00 | | 43 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 756.00 | 547 708.00 | 723 048.00 | 1 270 756.00 |
VW VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 068.00 | 1 066 112.00 | 165 957.00 | 1 232 068.00 |
