| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 462.00 | 5 322.00 | 140.00 | 5 462.00 |
AH Goodwill | 131 735.00 | 131 735.00 | | 131 735.00 |
AJ Other Intangible Assets | 73 468.00 | 73 468.00 | | 73 468.00 |
AR Technical installations, industrial equipment and tools | 694 127.00 | 633 505.00 | 60 621.00 | 694 127.00 |
AT Other tangible assets | 173 027.00 | 159 447.00 | 13 580.00 | 173 027.00 |
AX Advances and down payments | 150 801.00 | | 150 801.00 | 150 801.00 |
BH Other financial assets | 29 963.00 | | 29 963.00 | 29 963.00 |
BJ TOTAL (I) | 1 501 621.00 | 1 246 514.00 | 255 107.00 | 1 501 621.00 |
BL Raw materials, supplies | 398 065.00 | 174 128.00 | 223 936.00 | 398 065.00 |
BN Goods in progress | 116 641.00 | | 116 641.00 | 116 641.00 |
BR Intermediate and finished products | 415 538.00 | 71 021.00 | 344 517.00 | 415 538.00 |
BT Goods | 51 525.00 | 26 235.00 | 25 289.00 | 51 525.00 |
BX Customers and related accounts | 140 341.00 | 3 891.00 | 136 450.00 | 140 341.00 |
BZ Other receivables | 41 145.00 | | 41 145.00 | 41 145.00 |
CD Marketable securities | 198 217.00 | | 198 217.00 | 198 217.00 |
CF Cash and cash equivalents | 110 756.00 | | 110 756.00 | 110 756.00 |
CH Prepaid expenses | 40 398.00 | | 40 398.00 | 40 398.00 |
CJ TOTAL (II) | 1 512 629.00 | 275 276.00 | 1 237 352.00 | 1 512 629.00 |
CO Grand total (0 to V) | 3 014 251.00 | 1 521 791.00 | 1 492 460.00 | 3 014 251.00 |
CX Development or Research and Development Expenses | 243 035.00 | 243 035.00 | | 243 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | 45 734.00 | | 45 734.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 187 993.00 | 185 457.00 | | 187 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 443.00 | 2 535.00 | | -119 443.00 |
DL TOTAL (I) | 1 221 631.00 | 1 341 074.00 | | 1 221 631.00 |
DX Trade payables and related accounts | 180 694.00 | 125 293.00 | | 180 694.00 |
DY Tax and social security liabilities | 90 134.00 | 122 761.00 | | 90 134.00 |
DZ Fixed asset liabilities and related accounts | | 10 640.00 | | |
EC TOTAL (IV) | 270 828.00 | 258 696.00 | | 270 828.00 |
EE Grand total (I to V) | 1 492 460.00 | 1 599 771.00 | | 1 492 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 273.00 | |
FD Production sold - goods | | | 602 345.00 | |
FJ Net sales | | | 650 619.00 | |
FM Inventory production | | | 260 760.00 | |
FQ Other income | | | 7 350.00 | |
FR Total operating income (I) | | | 918 730.00 | |
FS Purchases of goods (including customs duties) | | | 22 229.00 | |
FT Inventory change (goods) | | | 3 698.00 | |
FU Purchases of raw materials and other supplies | | | 258 971.00 | |
FV Inventory change (raw materials and supplies) | | | -27 746.00 | |
FW Other purchases and external expenses | | | 273 087.00 | |
FX Taxes, duties, and similar payments | | | 12 726.00 | |
FY Salaries and Wages | | | 303 695.00 | |
FZ Social Security Contributions | | | 118 955.00 | |
GB Operating Expenses - Provisions | | | 53 966.00 | |
GE Other Expenses | | | 13 578.00 | |
GF Total Operating Expenses (II) | | | 1 033 163.00 | |
GG - OPERATING RESULT (I - II) | | | -114 432.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | 8 144.00 | 1 849.00 | | 8 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 144.00 | -1 649.00 | | -8 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 864.00 | 1 090 192.00 | | 921 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 307.00 | 1 087 656.00 | | 1 041 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 443.00 | 2 535.00 | | -119 443.00 |
| |
| 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 | 1 477 002.00 | | 47 243.00 | 1 477 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 036.00 | | | 243 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 963.00 | |
I4 DECREASES Grand Total | | 22 623.00 | 1 501 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 036.00 | |
IO DECREASES Total including other intangible assets | | 13 250.00 | 210 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 373.00 | 1 017 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 916.00 | | | 223 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 087.00 | | 47 243.00 | 980 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 963.00 | | | 29 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 227 091.00 | 28 796.00 | 9 373.00 | 1 227 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 036.00 | | | 243 036.00 |
PE DEPRECIATION Total including other intangible assets | 210 226.00 | 300.00 | | 210 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 830.00 | 28 496.00 | 9 373.00 | 773 830.00 |
| |
| 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 | 180 694.00 | 180 694.00 | | 180 694.00 |
8D Social Security and Other Social Organizations | 90 134.00 | 90 134.00 | | 90 134.00 |
UT Other financial assets | 29 963.00 | | 29 963.00 | 29 963.00 |
UX Other trade receivables | 140 342.00 | 135 673.00 | 4 668.00 | 140 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 145.00 | 41 145.00 | | 41 145.00 |
VS Prepaid expenses | 40 399.00 | 40 399.00 | | 40 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 849.00 | 217 217.00 | 34 632.00 | 251 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 828.00 | 270 828.00 | | 270 828.00 |
