| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 176.00 | 41 179.00 | 1 996.00 | 43 176.00 |
AH Goodwill | 2 664.00 | | 2 664.00 | 2 664.00 |
AR Technical installations, industrial equipment and tools | 1 244 990.00 | 946 949.00 | 298 040.00 | 1 244 990.00 |
AT Other tangible assets | 57 867.00 | 45 150.00 | 12 717.00 | 57 867.00 |
BB Receivables related to investments | 58 130.00 | | 58 130.00 | 58 130.00 |
BH Other financial assets | 89 941.00 | | 89 941.00 | 89 941.00 |
BJ TOTAL (I) | 1 554 880.00 | 1 053 363.00 | 501 516.00 | 1 554 880.00 |
BL Raw materials, supplies | 87 320.00 | | 87 320.00 | 87 320.00 |
BN Goods in progress | 441 017.00 | | 441 017.00 | 441 017.00 |
BR Intermediate and finished products | 98 285.00 | | 98 285.00 | 98 285.00 |
BX Customers and related accounts | 461 506.00 | 750.00 | 460 755.00 | 461 506.00 |
BZ Other receivables | 207 353.00 | | 207 353.00 | 207 353.00 |
CF Cash and cash equivalents | 280 700.00 | | 280 700.00 | 280 700.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 1 580 500.00 | 750.00 | 1 579 750.00 | 1 580 500.00 |
CO Grand total (0 to V) | 3 135 381.00 | 1 054 114.00 | 2 081 266.00 | 3 135 381.00 |
CU Other investments | 29 874.00 | | 29 874.00 | 29 874.00 |
CX Development or Research and Development Expenses | 28 234.00 | 20 084.00 | 8 150.00 | 28 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 027.00 | | | 300 027.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 178 523.00 | | | 178 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 093.00 | | | -19 093.00 |
DL TOTAL (I) | 469 456.00 | | | 469 456.00 |
DP Provisions for Risks | 10 970.00 | | | 10 970.00 |
DR TOTAL (IV) | 10 970.00 | | | 10 970.00 |
DU Loans and Debts from Credit Institutions (3) | 287 740.00 | | | 287 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 37 122.00 | | | 37 122.00 |
DX Trade payables and related accounts | 718 621.00 | | | 718 621.00 |
DY Tax and social security liabilities | 505 466.00 | | | 505 466.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EB Prepaid income (2) | 60 937.00 | | | 60 937.00 |
EC TOTAL (IV) | 1 611 810.00 | | | 1 611 810.00 |
EE Grand total (I to V) | 2 081 266.00 | | | 2 081 266.00 |
EG Accrued income and payables due within one year | 1 363 556.00 | | | 1 363 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 652.00 | | 4 652.00 | 4 652.00 |
FD Production sold - goods | 3 633 443.00 | | 3 633 443.00 | 3 633 443.00 |
FG Production sold - services | 12 861.00 | | 12 861.00 | 12 861.00 |
FJ Net sales | 3 650 957.00 | | 3 650 957.00 | 3 650 957.00 |
FM Inventory production | | | 215 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 497.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 942 118.00 | |
FU Purchases of raw materials and other supplies | | | 589 641.00 | |
FV Inventory change (raw materials and supplies) | | | -19 405.00 | |
FW Other purchases and external expenses | | | 1 638 324.00 | |
FX Taxes, duties, and similar payments | | | 134 644.00 | |
FY Salaries and Wages | | | 951 003.00 | |
FZ Social Security Contributions | | | 397 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 970.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 803 143.00 | |
GG - OPERATING RESULT (I - II) | | | 138 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 474.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 490.00 | | | 60 490.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 768.00 | | | 2 768.00 |
HD Total exceptional income (VII) | 2 768.00 | | | 2 768.00 |
HE Exceptional expenses on management operations | 149 473.00 | | | 149 473.00 |
HF Exceptional expenses on capital transactions | 8 556.00 | | | 8 556.00 |
HH Total exceptional expenses (VIII) | 158 030.00 | | | 158 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 262.00 | | | -155 262.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 360.00 | | | 3 947 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 454.00 | | | 3 966 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 093.00 | | | -19 093.00 |
HP References: Equipment leasing | 19 411.00 | | | 19 411.00 |
| |
| 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 | 1 539 791.00 | | 31 192.00 | 1 539 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 235.00 | | | 28 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 947.00 | |
I4 DECREASES Grand Total | | 16 102.00 | 1 554 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 235.00 | |
IO DECREASES Total including other intangible assets | | 1 072.00 | 45 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 030.00 | 1 302 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 914.00 | | | 46 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 063.00 | | 6 824.00 | 1 311 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 579.00 | | 24 368.00 | 153 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 957 561.00 | 111 905.00 | 16 103.00 | 957 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 437.00 | 5 646.00 | | 14 437.00 |
PE DEPRECIATION Total including other intangible assets | 37 436.00 | 4 816.00 | 1 072.00 | 37 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 687.00 | 101 444.00 | 15 031.00 | 905 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 930.00 | | 14 930.00 | 14 930.00 |
6T Receivables | 827.00 | | 77.00 | 827.00 |
6X Other provisions for depreciation | 751.00 | | | 751.00 |
7B Total provisions for depreciation | 15 758.00 | | 15 007.00 | 15 758.00 |
7C Grand total | 15 758.00 | | 15 007.00 | 15 758.00 |
UE of which provisions and reversals: - Operating | | | 15 007.00 | |
| |
| 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 | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 718 621.00 | 718 621.00 | | 718 621.00 |
8D Social Security and Other Social Organizations | 505 467.00 | 505 467.00 | | 505 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
8L Deferred income | 60 937.00 | 60 937.00 | | 60 937.00 |
UL Receivables related to investments | 58 130.00 | | 58 130.00 | 58 130.00 |
UT Other financial assets | 89 942.00 | | 89 942.00 | 89 942.00 |
UX Other trade receivables | 461 506.00 | 461 506.00 | | 461 506.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 287 740.00 | 78 109.00 | 209 631.00 | 287 740.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 77 836.00 | | | 77 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 354.00 | 207 354.00 | | 207 354.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 249.00 | 673 176.00 | 148 072.00 | 821 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 688.00 | 1 363 556.00 | 209 631.00 | 1 574 688.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
