| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 843 322.00 | 357 817.00 | 485 505.00 | 843 322.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 34 000.00 | 14 846.00 | 19 154.00 | 34 000.00 |
AT Other tangible assets | 525 617.00 | 355 171.00 | 170 446.00 | 525 617.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | 3 725.00 | | 3 725.00 | 3 725.00 |
BH Other financial assets | 58 735.00 | | 58 735.00 | 58 735.00 |
BJ TOTAL (I) | 4 983 881.00 | 727 834.00 | 4 256 046.00 | 4 983 881.00 |
BN Goods in progress | 61 687.00 | | 61 687.00 | 61 687.00 |
BR Intermediate and finished products | 62 863.00 | | 62 863.00 | 62 863.00 |
BT Goods | 8 650.00 | | 8 650.00 | 8 650.00 |
BV Advances and down payments on orders | 128 314.00 | | 128 314.00 | 128 314.00 |
BX Customers and related accounts | 792 594.00 | 152 175.00 | 640 419.00 | 792 594.00 |
BZ Other receivables | 983 732.00 | | 983 732.00 | 983 732.00 |
CF Cash and cash equivalents | 1 306 258.00 | | 1 306 258.00 | 1 306 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 344 099.00 | 152 175.00 | 3 191 924.00 | 3 344 099.00 |
CO Grand total (0 to V) | 8 327 979.00 | 880 009.00 | 7 447 970.00 | 8 327 979.00 |
CS Evaluated investments - equity method | 3 459 982.00 | | 3 459 982.00 | 3 459 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 245.00 | 23 220.00 | | 24 245.00 |
DB Share, merger, contribution premiums, etc. | 4 213 900.00 | 3 522 025.00 | | 4 213 900.00 |
DD Legal reserve (1) | 2 190.00 | 2 190.00 | | 2 190.00 |
DG Other reserves | 3 266.00 | 3 266.00 | | 3 266.00 |
DH Retained earnings | -385 870.00 | -595 440.00 | | -385 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 662.00 | 209 570.00 | | 230 662.00 |
DL TOTAL (I) | 4 088 393.00 | 3 164 832.00 | | 4 088 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451 647.00 | 237 984.00 | | 1 451 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 760.00 | 881 651.00 | | 801 760.00 |
DW Advances and down payments received on current orders | 8 653.00 | 3 444.00 | | 8 653.00 |
DX Trade payables and related accounts | 704 776.00 | 778 734.00 | | 704 776.00 |
DY Tax and social security liabilities | 357 941.00 | 278 969.00 | | 357 941.00 |
EA Other liabilities | 11 224.00 | 13 176.00 | | 11 224.00 |
EB Prepaid income (2) | 23 577.00 | 23 178.00 | | 23 577.00 |
EC TOTAL (IV) | 3 359 577.00 | 2 217 136.00 | | 3 359 577.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 7 447 970.00 | 5 381 978.00 | | 7 447 970.00 |
EG Accrued income and payables due within one year | 3 001 795.00 | 2 140 897.00 | | 3 001 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 357.00 | 102 654.00 | | 2 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 132.00 | |
FD Production sold - goods | | | 4 919 934.00 | |
FJ Net sales | | | 4 930 066.00 | |
FM Inventory production | | | -574.00 | |
FN Capitalized production | | | 28 303.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 177.00 | |
FQ Other income | | | 5 308.00 | |
FR Total operating income (I) | | | 5 100 281.00 | |
FS Purchases of goods (including customs duties) | | | 18 180.00 | |
FT Inventory change (goods) | | | -787.00 | |
FW Other purchases and external expenses | | | 3 840 873.00 | |
FX Taxes, duties, and similar payments | | | 22 240.00 | |
FY Salaries and Wages | | | 571 064.00 | |
FZ Social Security Contributions | | | 154 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 361.00 | |
GE Other Expenses | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 4 854 235.00 | |
GG - OPERATING RESULT (I - II) | | | 246 046.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GR Interest and similar expenses | | | 14 770.00 | |
GU Total financial expenses (VI) | | | 14 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 678.00 | 216 344.00 | | 7 678.00 |
HH Total exceptional expenses (VIII) | 9 658.00 | 279 012.00 | | 9 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -62 668.00 | | -1 980.00 |
HK Income tax | 1 968.00 | 1 743.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 292.00 | 5 787 947.00 | | 5 111 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 631.00 | 5 578 377.00 | | 4 880 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 662.00 | 209 570.00 | | 230 662.00 |
| |
| 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 | 3 665 035.00 | | 1 347 595.00 | 3 665 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 750.00 | 3 527 942.00 | |
I4 DECREASES Grand Total | | 28 750.00 | 4 983 881.00 | |
IO DECREASES Total including other intangible assets | | | 896 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 199.00 | | 163 123.00 | 733 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 200.00 | | 139 417.00 | 420 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 636.00 | | 1 045 056.00 | 2 511 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 080.00 | 238 754.00 | | 489 080.00 |
PE DEPRECIATION Total including other intangible assets | 205 895.00 | 151 922.00 | | 205 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 185.00 | 86 832.00 | | 283 185.00 |
| |
| 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 | 704 775.00 | 704 775.00 | | 704 775.00 |
8C Staff and Related Accounts | 83 185.00 | 83 185.00 | | 83 185.00 |
8D Social Security and Other Social Organizations | 141 338.00 | 141 338.00 | | 141 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 224.00 | 11 224.00 | | 11 224.00 |
8L Deferred income | 23 577.00 | 23 577.00 | | 23 577.00 |
UP Loans | 3 725.00 | | 3 725.00 | 3 725.00 |
UT Other financial assets | 58 735.00 | | 58 735.00 | 58 735.00 |
UX Other trade receivables | 605 913.00 | 605 913.00 | | 605 913.00 |
UY Staff and related accounts | 12 930.00 | 12 930.00 | | 12 930.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 186 681.00 | 186 681.00 | | 186 681.00 |
VB VAT | 103 830.00 | 103 830.00 | | 103 830.00 |
VC Group and associates | 863 560.00 | 863 560.00 | | 863 560.00 |
VG Loans with a maturity of up to one year at origin | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 1 448 134.00 | 1 099 006.00 | 349 129.00 | 1 448 134.00 |
VI Group and Associates | 801 760.00 | 801 760.00 | | 801 760.00 |
VJ Loans taken out during the year | 1 349 021.00 | | | 1 349 021.00 |
VK Loans repaid during the year | 34 506.00 | | | 34 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 786.00 | 1 776 327.00 | 62 460.00 | 1 838 786.00 |
VW VAT | 133 418.00 | 133 418.00 | | 133 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 924.00 | 3 001 795.00 | 349 129.00 | 3 350 924.00 |
