| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336 226.00 | 272 088.00 | 64 138.00 | 336 226.00 |
AH Goodwill | 9 165.00 | | 9 165.00 | 9 165.00 |
AR Technical installations, industrial equipment and tools | 364 867.00 | 83 692.00 | 281 175.00 | 364 867.00 |
AT Other tangible assets | 423 771.00 | 216 394.00 | 207 376.00 | 423 771.00 |
AV Fixed assets in progress | 146 240.00 | | 146 240.00 | 146 240.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 66 130.00 | | 66 130.00 | 66 130.00 |
BJ TOTAL (I) | 1 566 714.00 | 791 546.00 | 775 168.00 | 1 566 714.00 |
BL Raw materials, supplies | 462 058.00 | | 462 058.00 | 462 058.00 |
BN Goods in progress | 313 533.00 | | 313 533.00 | 313 533.00 |
BT Goods | 17 419.00 | | 17 419.00 | 17 419.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 1 651 367.00 | 179 817.00 | 1 471 550.00 | 1 651 367.00 |
BZ Other receivables | 863 589.00 | | 863 589.00 | 863 589.00 |
CF Cash and cash equivalents | 703 209.00 | | 703 209.00 | 703 209.00 |
CH Prepaid expenses | 190 540.00 | | 190 540.00 | 190 540.00 |
CJ TOTAL (II) | 4 202 483.00 | 179 817.00 | 4 022 666.00 | 4 202 483.00 |
CO Grand total (0 to V) | 5 769 197.00 | 971 362.00 | 4 797 834.00 | 5 769 197.00 |
CS Evaluated investments - equity method | 943.00 | | 943.00 | 943.00 |
CX Development or Research and Development Expenses | 219 371.00 | 219 371.00 | | 219 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 227 650.00 | 227 650.00 | | 227 650.00 |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | | 10 880.00 |
DG Other reserves | 1 631 286.00 | 1 627 576.00 | | 1 631 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 243.00 | 113 710.00 | | 228 243.00 |
DJ Investment subsidies | 103 561.00 | | | 103 561.00 |
DL TOTAL (I) | 2 310 419.00 | 2 088 616.00 | | 2 310 419.00 |
DU Loans and Debts from Credit Institutions (3) | 956 817.00 | 362 192.00 | | 956 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 595.00 | 36 743.00 | | 34 595.00 |
DW Advances and down payments received on current orders | 26 780.00 | 33 201.00 | | 26 780.00 |
DX Trade payables and related accounts | 682 491.00 | 117 371.00 | | 682 491.00 |
DY Tax and social security liabilities | 638 172.00 | 624 834.00 | | 638 172.00 |
EA Other liabilities | 12 375.00 | 782 263.00 | | 12 375.00 |
EB Prepaid income (2) | 136 185.00 | 132 132.00 | | 136 185.00 |
EC TOTAL (IV) | 2 487 415.00 | 2 088 736.00 | | 2 487 415.00 |
EE Grand total (I to V) | 4 797 834.00 | 4 177 352.00 | | 4 797 834.00 |
EG Accrued income and payables due within one year | 1 709 009.00 | 1 909 941.00 | | 1 709 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 228 164.00 | |
FG Production sold - services | | | 5 867 045.00 | |
FJ Net sales | | | 6 095 209.00 | |
FM Inventory production | | | 145 073.00 | |
FN Capitalized production | | | 35 035.00 | |
FO Operating subsidies | | | 120 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 665.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 420 777.00 | |
FS Purchases of goods (including customs duties) | | | 71 411.00 | |
FT Inventory change (goods) | | | 8 061.00 | |
FU Purchases of raw materials and other supplies | | | 3 201 191.00 | |
FV Inventory change (raw materials and supplies) | | | 53 243.00 | |
FW Other purchases and external expenses | | | 1 074 843.00 | |
FX Taxes, duties, and similar payments | | | 65 393.00 | |
FY Salaries and Wages | | | 1 022 200.00 | |
FZ Social Security Contributions | | | 387 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 110.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 6 146 825.00 | |
GG - OPERATING RESULT (I - II) | | | 273 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | 2 941.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 12 491.00 | |
GU Total financial expenses (VI) | | | 12 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 376.00 | 917.00 | | 5 376.00 |
HB Exceptional income from capital transactions | 13 924.00 | 208.00 | | 13 924.00 |
HD Total exceptional income (VII) | 19 301.00 | 1 126.00 | | 19 301.00 |
HE Exceptional expenses on management operations | 15 370.00 | 1 486.00 | | 15 370.00 |
HF Exceptional expenses on capital transactions | 9 751.00 | | | 9 751.00 |
HH Total exceptional expenses (VIII) | 25 122.00 | 1 486.00 | | 25 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 821.00 | -361.00 | | -5 821.00 |
HK Income tax | 27 800.00 | 6 345.00 | | 27 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 440 480.00 | 5 942 622.00 | | 6 440 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 212 237.00 | 5 828 912.00 | | 6 212 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 243.00 | 113 710.00 | | 228 243.00 |
| |
| 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 | 1 651 903.00 | | 912 860.00 | 1 651 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 371.00 | | | 219 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 958 638.00 | 67 073.00 | |
I4 DECREASES Grand Total | | 998 050.00 | 1 566 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 371.00 | |
IO DECREASES Total including other intangible assets | | | 345 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 412.00 | 934 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 411.00 | | 9 980.00 | 335 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 586.00 | | 426 705.00 | 547 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 535.00 | | 476 176.00 | 549 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 789.00 | 135 417.00 | 29 661.00 | 685 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 411.00 | 6 960.00 | | 212 411.00 |
PE DEPRECIATION Total including other intangible assets | 214 941.00 | 57 147.00 | | 214 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 437.00 | 71 310.00 | 29 661.00 | 258 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 707.00 | 127 110.00 | | 52 707.00 |
7B Total provisions for depreciation | 52 707.00 | 127 110.00 | | 52 707.00 |
7C Grand total | 52 707.00 | 127 110.00 | | 52 707.00 |
UE of which provisions and reversals: - Operating | | 127 110.00 | | |
| |
| 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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 682 491.00 | 682 491.00 | | 682 491.00 |
8C Staff and Related Accounts | 274 200.00 | 274 200.00 | | 274 200.00 |
8D Social Security and Other Social Organizations | 104 919.00 | 104 919.00 | | 104 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 375.00 | 12 375.00 | | 12 375.00 |
8L Deferred income | 136 185.00 | 136 185.00 | | 136 185.00 |
UT Other financial assets | 66 130.00 | | 66 130.00 | 66 130.00 |
UX Other trade receivables | 1 469 373.00 | 1 469 373.00 | | 1 469 373.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 181 994.00 | 181 994.00 | | 181 994.00 |
VB VAT | 56 545.00 | 56 545.00 | | 56 545.00 |
VC Group and associates | 593 184.00 | 593 184.00 | | 593 184.00 |
VH Loans with a maturity of more than one year at origin | 956 817.00 | 205 190.00 | 626 627.00 | 956 817.00 |
VI Group and Associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VJ Loans taken out during the year | 770 900.00 | | | 770 900.00 |
VK Loans repaid during the year | 198 616.00 | | | 198 616.00 |
VM Income taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
VN Other taxes, similar payments | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 728.00 | 16 728.00 | | 16 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 443.00 | 208 443.00 | | 208 443.00 |
VS Prepaid expenses | 190 540.00 | 190 540.00 | | 190 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 625.00 | 2 705 495.00 | 66 130.00 | 2 771 625.00 |
VW VAT | 242 325.00 | 242 325.00 | | 242 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 636.00 | 1 709 009.00 | 626 627.00 | 2 460 636.00 |
