| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 948.00 | 954.00 | 15 995.00 | 16 948.00 |
AF Concessions, Patents and Similar Rights | 130 024.00 | 60 143.00 | 69 881.00 | 130 024.00 |
AJ Other Intangible Assets | 6 500.00 | 929.00 | 5 571.00 | 6 500.00 |
AP Buildings | 1 844 120.00 | 442 077.00 | 1 402 042.00 | 1 844 120.00 |
AR Technical installations, industrial equipment and tools | 839 808.00 | 442 412.00 | 397 397.00 | 839 808.00 |
AT Other tangible assets | 1 246 045.00 | 550 337.00 | 695 708.00 | 1 246 045.00 |
AX Advances and down payments | 314.00 | | 314.00 | 314.00 |
BB Receivables related to investments | 161 590.00 | | 161 590.00 | 161 590.00 |
BH Other financial assets | 100 467.00 | | 100 467.00 | 100 467.00 |
BJ TOTAL (I) | 4 345 816.00 | 1 496 852.00 | 2 848 964.00 | 4 345 816.00 |
BT Goods | 711 824.00 | | 711 824.00 | 711 824.00 |
BV Advances and down payments on orders | 9 689.00 | | 9 689.00 | 9 689.00 |
BZ Other receivables | 465 888.00 | | 465 888.00 | 465 888.00 |
CD Marketable securities | 3 370.00 | | 3 370.00 | 3 370.00 |
CF Cash and cash equivalents | 306 860.00 | | 306 860.00 | 306 860.00 |
CH Prepaid expenses | 217 079.00 | | 217 079.00 | 217 079.00 |
CJ TOTAL (II) | 1 714 710.00 | | 1 714 710.00 | 1 714 710.00 |
CO Grand total (0 to V) | 6 060 526.00 | 1 496 852.00 | 4 563 674.00 | 6 060 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 607.00 | 439 252.00 | | 494 607.00 |
DD Legal reserve (1) | 43 925.00 | 37 975.00 | | 43 925.00 |
DG Other reserves | 122 866.00 | 110 260.00 | | 122 866.00 |
DH Retained earnings | 1 056 217.00 | 951 068.00 | | 1 056 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 199.00 | 123 704.00 | | -489 199.00 |
DL TOTAL (I) | 1 228 416.00 | 1 662 260.00 | | 1 228 416.00 |
DQ Provisions for Expenses | 25 000.00 | 46 690.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 46 690.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 530.00 | 540 152.00 | | 1 364 530.00 |
DX Trade payables and related accounts | 1 478 849.00 | 962 363.00 | | 1 478 849.00 |
DY Tax and social security liabilities | 466 630.00 | 427 879.00 | | 466 630.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 3 310 258.00 | 1 930 394.00 | | 3 310 258.00 |
EE Grand total (I to V) | 4 563 674.00 | 3 639 344.00 | | 4 563 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 910 165.00 | |
FD Production sold - goods | | | 3 912.00 | |
FJ Net sales | | | 14 914 077.00 | |
FO Operating subsidies | | | 7 109.00 | |
FQ Other income | | | 546 644.00 | |
FR Total operating income (I) | | | 15 467 830.00 | |
FS Purchases of goods (including customs duties) | | | 10 479 409.00 | |
FT Inventory change (goods) | | | -273 463.00 | |
FU Purchases of raw materials and other supplies | | | 42 661.00 | |
FW Other purchases and external expenses | | | 2 256 375.00 | |
FX Taxes, duties, and similar payments | | | 153 938.00 | |
FY Salaries and Wages | | | 2 213 142.00 | |
FZ Social Security Contributions | | | 717 242.00 | |
GB Operating Expenses - Provisions | | | 317 736.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 15 910 138.00 | |
GG - OPERATING RESULT (I - II) | | | -442 308.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 629.00 | 20 982.00 | | 36 629.00 |
HH Total exceptional expenses (VIII) | 87 311.00 | 99 349.00 | | 87 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 682.00 | -78 367.00 | | -50 682.00 |
HK Income tax | -6 934.00 | 27 393.00 | | -6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 508 332.00 | 13 951 364.00 | | 15 508 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 997 533.00 | 13 827 660.00 | | 15 997 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 201.00 | 123 704.00 | | -489 201.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 262 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 948.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 136 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 866 392.00 | 3 930 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 386.00 | | 38 737.00 | 98 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 857.00 | | 2 431 822.00 | 2 364 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 774.00 | | 105 283.00 | 156 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 204 333.00 | 317 735.00 | 25 217.00 | 1 204 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 954.00 | | |
PE DEPRECIATION Total including other intangible assets | 47 189.00 | 14 482.00 | 599.00 | 47 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 144.00 | 302 299.00 | 24 618.00 | 1 157 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 690.00 | | 21 690.00 | 46 690.00 |
7C Grand total | 46 690.00 | | 21 690.00 | 46 690.00 |
UJ - Exceptional | | | 21 690.00 | |
| |
| 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 | 1 478 849.00 | 1 478 849.00 | | 1 478 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UL Receivables related to investments | 143 711.00 | | 143 711.00 | 143 711.00 |
UT Other financial assets | 100 467.00 | | 100 467.00 | 100 467.00 |
UX Other trade receivables | 47 622.00 | 47 622.00 | | 47 622.00 |
VH Loans with a maturity of more than one year at origin | 1 364 530.00 | 226 405.00 | 739 979.00 | 1 364 530.00 |
VJ Loans taken out during the year | 1 005 584.00 | | | 1 005 584.00 |
VK Loans repaid during the year | 181 206.00 | | | 181 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 630.00 | 466 630.00 | | 466 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 266.00 | 418 266.00 | | 418 266.00 |
VS Prepaid expenses | 217 079.00 | 217 079.00 | | 217 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 145.00 | 682 967.00 | 244 178.00 | 927 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 258.00 | 2 172 133.00 | 739 979.00 | 3 310 258.00 |
