| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 047.00 | 15 560.00 | 3 487.00 | 19 047.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 132 990.00 | | 132 990.00 | 132 990.00 |
AR Technical installations, industrial equipment and tools | 336 212.00 | 224 684.00 | 111 528.00 | 336 212.00 |
AT Other tangible assets | 51 602.00 | 35 167.00 | 16 434.00 | 51 602.00 |
AV Fixed assets in progress | 127 903.00 | | 127 903.00 | 127 903.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 771 428.00 | 299 005.00 | 472 422.00 | 771 428.00 |
BL Raw materials, supplies | 275 833.00 | | 275 833.00 | 275 833.00 |
BX Customers and related accounts | 272 438.00 | | 272 438.00 | 272 438.00 |
BZ Other receivables | 199 538.00 | | 199 538.00 | 199 538.00 |
CF Cash and cash equivalents | 766 580.00 | | 766 580.00 | 766 580.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 1 520 123.00 | | 1 520 123.00 | 1 520 123.00 |
CO Grand total (0 to V) | 2 291 552.00 | 299 005.00 | 1 992 546.00 | 2 291 552.00 |
CX Development or Research and Development Expenses | 83 272.00 | 23 593.00 | 59 678.00 | 83 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 380.00 | | | 35 380.00 |
DB Share, merger, contribution premiums, etc. | 270 714.00 | | | 270 714.00 |
DD Legal reserve (1) | 3 584.00 | | | 3 584.00 |
DG Other reserves | 629 458.00 | | | 629 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 072.00 | | | 56 072.00 |
DJ Investment subsidies | 3 463.00 | | | 3 463.00 |
DL TOTAL (I) | 998 672.00 | | | 998 672.00 |
DU Loans and Debts from Credit Institutions (3) | 680 226.00 | | | 680 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 435.00 | | | 8 435.00 |
DX Trade payables and related accounts | 133 271.00 | | | 133 271.00 |
DY Tax and social security liabilities | 107 593.00 | | | 107 593.00 |
EA Other liabilities | 3 183.00 | | | 3 183.00 |
EB Prepaid income (2) | 61 164.00 | | | 61 164.00 |
EC TOTAL (IV) | 993 873.00 | | | 993 873.00 |
EE Grand total (I to V) | 1 992 546.00 | | | 1 992 546.00 |
EG Accrued income and payables due within one year | 690 206.00 | | | 690 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 094 639.00 | | 1 094 639.00 | 1 094 639.00 |
FJ Net sales | 1 094 639.00 | | 1 094 639.00 | 1 094 639.00 |
FN Capitalized production | | | 76 291.00 | |
FO Operating subsidies | | | 86 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 262 594.00 | |
FU Purchases of raw materials and other supplies | | | 570 968.00 | |
FV Inventory change (raw materials and supplies) | | | -6 659.00 | |
FW Other purchases and external expenses | | | 270 674.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 227 336.00 | |
FZ Social Security Contributions | | | 68 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 440.00 | |
GE Other Expenses | | | -402.00 | |
GF Total Operating Expenses (II) | | | 1 210 530.00 | |
GG - OPERATING RESULT (I - II) | | | 52 063.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 2 742.00 | |
GP Total financial income (V) | | | 2 756.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 1 606.00 | | | 1 606.00 |
HD Total exceptional income (VII) | 2 118.00 | | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | | | 2 118.00 |
HK Income tax | -3 349.00 | | | -3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 469.00 | | | 1 267 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 396.00 | | | 1 211 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 072.00 | | | 56 072.00 |
| |
| 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 | 571 010.00 | | 206 157.00 | 571 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 272.00 | | | 83 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 771 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 272.00 | |
IO DECREASES Total including other intangible assets | | | 172 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 747.00 | | 76 291.00 | 95 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 591.00 | | 129 866.00 | 391 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 304.00 | 75 292.00 | | 229 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 939.00 | 16 654.00 | | 6 939.00 |
PE DEPRECIATION Total including other intangible assets | 12 284.00 | 3 277.00 | | 12 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 081.00 | 55 361.00 | | 210 081.00 |
| |
| 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 | 3 193.00 | 3 193.00 | | 3 193.00 |
8B Suppliers and Related Accounts | 133 271.00 | 133 271.00 | | 133 271.00 |
8D Social Security and Other Social Organizations | 107 594.00 | 107 594.00 | | 107 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
8L Deferred income | 61 164.00 | 61 164.00 | | 61 164.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VA Doubtful or disputed receivables | 272 438.00 | 272 438.00 | | 272 438.00 |
VH Loans with a maturity of more than one year at origin | 680 226.00 | 376 559.00 | 228 934.00 | 680 226.00 |
VJ Loans taken out during the year | 557 904.00 | | | 557 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 538.00 | 199 538.00 | | 199 538.00 |
VS Prepaid expenses | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 110.00 | 477 710.00 | 400.00 | 478 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 874.00 | 690 206.00 | 228 934.00 | 993 874.00 |
