| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302 311.00 | 187 413.00 | 114 897.00 | 302 311.00 |
AH Goodwill | 12 000.00 | 1 705.00 | 10 294.00 | 12 000.00 |
AN Land | 145 912.00 | 48 427.00 | 97 484.00 | 145 912.00 |
AP Buildings | 723 802.00 | 694 959.00 | 28 842.00 | 723 802.00 |
AR Technical installations, industrial equipment and tools | 980 351.00 | 879 029.00 | 101 321.00 | 980 351.00 |
AT Other tangible assets | 371 026.00 | 314 477.00 | 56 549.00 | 371 026.00 |
BD Other fixed assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
BJ TOTAL (I) | 3 068 831.00 | 2 427 132.00 | 641 699.00 | 3 068 831.00 |
BL Raw materials, supplies | 74 601.00 | | 74 601.00 | 74 601.00 |
BN Goods in progress | 74 708.00 | | 74 708.00 | 74 708.00 |
BR Intermediate and finished products | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 251 172.00 | 6 159.00 | 245 013.00 | 251 172.00 |
BZ Other receivables | 64 578.00 | | 64 578.00 | 64 578.00 |
CF Cash and cash equivalents | 674 866.00 | | 674 866.00 | 674 866.00 |
CH Prepaid expenses | 22 624.00 | | 22 624.00 | 22 624.00 |
CJ TOTAL (II) | 1 179 051.00 | 6 159.00 | 1 172 891.00 | 1 179 051.00 |
CO Grand total (0 to V) | 4 247 882.00 | 2 433 291.00 | 1 814 590.00 | 4 247 882.00 |
CU Other investments | 22 732.00 | | 22 732.00 | 22 732.00 |
CX Development or Research and Development Expenses | 486 387.00 | 301 119.00 | 185 267.00 | 486 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 800.00 | | | 373 800.00 |
DD Legal reserve (1) | 19 573.00 | | | 19 573.00 |
DH Retained earnings | -195 690.00 | | | -195 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 434.00 | | | 110 434.00 |
DL TOTAL (I) | 308 117.00 | | | 308 117.00 |
DU Loans and Debts from Credit Institutions (3) | 651 977.00 | | | 651 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 074.00 | | | 135 074.00 |
DW Advances and down payments received on current orders | 205 530.00 | | | 205 530.00 |
DX Trade payables and related accounts | 178 661.00 | | | 178 661.00 |
DY Tax and social security liabilities | 318 277.00 | | | 318 277.00 |
DZ Fixed asset liabilities and related accounts | 5 577.00 | | | 5 577.00 |
EB Prepaid income (2) | 11 374.00 | | | 11 374.00 |
EC TOTAL (IV) | 1 506 473.00 | | | 1 506 473.00 |
EE Grand total (I to V) | 1 814 590.00 | | | 1 814 590.00 |
EG Accrued income and payables due within one year | 813 498.00 | | | 813 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 420.00 | | | 48 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 687 342.00 | 21 195.00 | 708 537.00 | 687 342.00 |
FG Production sold - services | 2 341 846.00 | 18 897.00 | 2 360 743.00 | 2 341 846.00 |
FJ Net sales | 3 029 188.00 | 40 093.00 | 3 069 281.00 | 3 029 188.00 |
FM Inventory production | | | 18 665.00 | |
FN Capitalized production | | | 75 500.00 | |
FO Operating subsidies | | | 2 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 371.00 | |
FQ Other income | | | 29 794.00 | |
FR Total operating income (I) | | | 3 202 686.00 | |
FU Purchases of raw materials and other supplies | | | 353 487.00 | |
FV Inventory change (raw materials and supplies) | | | -6 991.00 | |
FW Other purchases and external expenses | | | 849 897.00 | |
FX Taxes, duties, and similar payments | | | 61 632.00 | |
FY Salaries and Wages | | | 1 144 542.00 | |
FZ Social Security Contributions | | | 430 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 431.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 3 088 266.00 | |
GG - OPERATING RESULT (I - II) | | | 114 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 741.00 | | | 2 741.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 615.00 | | | 3 203 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 181.00 | | | 3 093 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 434.00 | | | 110 434.00 |
HP References: Equipment leasing | 162 646.00 | | | 162 646.00 |
| |
| 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 | 3 106 053.00 | | 110 623.00 | 3 106 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 529 215.00 | | 22 351.00 | 529 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 040.00 | |
I4 DECREASES Grand Total | | 147 845.00 | 3 068 831.00 | |
IN DECREASES Start-up, development, or research expenses | | 65 179.00 | 486 387.00 | |
IO DECREASES Total including other intangible assets | | | 314 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 666.00 | 2 221 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 311.00 | | 12 000.00 | 302 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 898.00 | | 68 860.00 | 2 234 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 628.00 | | 7 412.00 | 39 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 322 535.00 | 252 442.00 | 147 845.00 | 2 322 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 491.00 | 92 807.00 | 65 179.00 | 273 491.00 |
PE DEPRECIATION Total including other intangible assets | 150 252.00 | 38 866.00 | | 150 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 791.00 | 120 768.00 | 82 666.00 | 1 898 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 789.00 | | 4 630.00 | 10 789.00 |
7B Total provisions for depreciation | 10 789.00 | | 4 630.00 | 10 789.00 |
7C Grand total | 10 789.00 | | 4 630.00 | 10 789.00 |
UE of which provisions and reversals: - Operating | | | 4 630.00 | |
| |
| 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 | 29 781.00 | 29 781.00 | | 29 781.00 |
8B Suppliers and Related Accounts | 178 661.00 | 178 661.00 | | 178 661.00 |
8C Staff and Related Accounts | 160 298.00 | 160 298.00 | | 160 298.00 |
8D Social Security and Other Social Organizations | 92 881.00 | 92 881.00 | | 92 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8L Deferred income | 11 374.00 | 11 374.00 | | 11 374.00 |
UT Other financial assets | 19 757.00 | | 19 757.00 | 19 757.00 |
UX Other trade receivables | 238 225.00 | 238 225.00 | | 238 225.00 |
UY Staff and related accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
VA Doubtful or disputed receivables | 12 947.00 | 12 947.00 | | 12 947.00 |
VB VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VC Group and associates | 44 470.00 | 44 470.00 | | 44 470.00 |
VG Loans with a maturity of up to one year at origin | 48 420.00 | 48 420.00 | | 48 420.00 |
VH Loans with a maturity of more than one year at origin | 603 557.00 | 116 112.00 | 487 444.00 | 603 557.00 |
VI Group and Associates | 105 293.00 | 105 293.00 | | 105 293.00 |
VJ Loans taken out during the year | 26 833.00 | | | 26 833.00 |
VK Loans repaid during the year | 107 206.00 | | | 107 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 157.00 | 9 157.00 | | 9 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
VS Prepaid expenses | 22 624.00 | 22 624.00 | | 22 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 133.00 | 338 376.00 | 19 757.00 | 358 133.00 |
VW VAT | 55 940.00 | 55 940.00 | | 55 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 943.00 | 813 498.00 | 487 444.00 | 1 300 943.00 |
