| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
AF Concessions, Patents and Similar Rights | 7 006.00 | 6 420.00 | 585.00 | 7 006.00 |
AJ Other Intangible Assets | 1 528 062.00 | 511 347.00 | 1 016 714.00 | 1 528 062.00 |
AN Land | 13 450.00 | 1 176.00 | 12 273.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 1 454 434.00 | 1 288 911.00 | 165 523.00 | 1 454 434.00 |
AT Other tangible assets | 1 384 068.00 | 1 012 528.00 | 371 540.00 | 1 384 068.00 |
AV Fixed assets in progress | 3 385.00 | | 3 385.00 | 3 385.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 4 398 753.00 | 2 823 741.00 | 1 575 011.00 | 4 398 753.00 |
BL Raw materials, supplies | 79 695.00 | | 79 695.00 | 79 695.00 |
BP Services in progress | 134 807.00 | | 134 807.00 | 134 807.00 |
BR Intermediate and finished products | 5 720 424.00 | | 5 720 424.00 | 5 720 424.00 |
BV Advances and down payments on orders | 339 726.00 | | 339 726.00 | 339 726.00 |
BX Customers and related accounts | 1 004 063.00 | | 1 004 063.00 | 1 004 063.00 |
BZ Other receivables | 1 006 932.00 | | 1 006 932.00 | 1 006 932.00 |
CF Cash and cash equivalents | 1 172 901.00 | | 1 172 901.00 | 1 172 901.00 |
CH Prepaid expenses | 57 635.00 | | 57 635.00 | 57 635.00 |
CJ TOTAL (II) | 9 516 186.00 | | 9 516 186.00 | 9 516 186.00 |
CO Grand total (0 to V) | 13 914 939.00 | 2 823 741.00 | 11 091 197.00 | 13 914 939.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 141 850.00 | | | 3 141 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 125.00 | | | 447 125.00 |
DJ Investment subsidies | 11 815.00 | | | 11 815.00 |
DK Regulated provisions | 103 193.00 | | | 103 193.00 |
DL TOTAL (I) | 3 813 983.00 | | | 3 813 983.00 |
DU Loans and Debts from Credit Institutions (3) | 5 018 301.00 | | | 5 018 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 328.00 | | | 1 000 328.00 |
DW Advances and down payments received on current orders | 138 072.00 | | | 138 072.00 |
DX Trade payables and related accounts | 808 732.00 | | | 808 732.00 |
DY Tax and social security liabilities | 90 283.00 | | | 90 283.00 |
EA Other liabilities | 221 495.00 | | | 221 495.00 |
EC TOTAL (IV) | 7 277 213.00 | | | 7 277 213.00 |
EE Grand total (I to V) | 11 091 197.00 | | | 11 091 197.00 |
EG Accrued income and payables due within one year | 5 784 353.00 | | | 5 784 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 705.00 | | | 3 000 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 570 914.00 | 4 980 521.00 | 5 551 436.00 | 570 914.00 |
FG Production sold - services | 92 788.00 | 2 727.00 | 95 515.00 | 92 788.00 |
FJ Net sales | 663 703.00 | 4 983 248.00 | 5 646 951.00 | 663 703.00 |
FM Inventory production | | | 146 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 537.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 5 829 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 493 803.00 | |
FV Inventory change (raw materials and supplies) | | | 3 539.00 | |
FW Other purchases and external expenses | | | 844 746.00 | |
FX Taxes, duties, and similar payments | | | 26 204.00 | |
FY Salaries and Wages | | | 516 360.00 | |
FZ Social Security Contributions | | | 106 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 462.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 283 686.00 | |
GG - OPERATING RESULT (I - II) | | | 545 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 668.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 669.00 | |
GR Interest and similar expenses | | | 59 385.00 | |
GU Total financial expenses (VI) | | | 59 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 537.00 | | | 35 537.00 |
HB Exceptional income from capital transactions | 27 118.00 | | | 27 118.00 |
HD Total exceptional income (VII) | 27 118.00 | | | 27 118.00 |
HF Exceptional expenses on capital transactions | 10 775.00 | | | 10 775.00 |
HH Total exceptional expenses (VIII) | 10 775.00 | | | 10 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 342.00 | | | 16 342.00 |
HK Income tax | 156 136.00 | | | 156 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 109.00 | | | 5 957 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 983.00 | | | 5 509 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 125.00 | | | 447 125.00 |
| |
| 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 | 4 385 637.00 | | 116 030.00 | 4 385 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 357.00 | | | 3 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 989.00 | |
I4 DECREASES Grand Total | | 102 914.00 | 4 398 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 357.00 | |
IO DECREASES Total including other intangible assets | | 1 922.00 | 1 535 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 992.00 | 2 855 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 250.00 | | 740.00 | 1 536 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 045.00 | | 115 286.00 | 2 841 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985.00 | | 4.00 | 4 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 623 418.00 | 292 462.00 | 92 138.00 | 2 623 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 357.00 | | | 3 357.00 |
PE DEPRECIATION Total including other intangible assets | 467 170.00 | 52 520.00 | 1 922.00 | 467 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 891.00 | 239 942.00 | 90 216.00 | 2 152 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 193.00 | | | 103 193.00 |
| |
| 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 | 808 733.00 | 808 733.00 | | 808 733.00 |
8D Social Security and Other Social Organizations | 90 284.00 | 90 284.00 | | 90 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 495.00 | 221 495.00 | | 221 495.00 |
UT Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
UX Other trade receivables | 1 004 064.00 | 1 004 064.00 | | 1 004 064.00 |
VG Loans with a maturity of up to one year at origin | 3 000 705.00 | 3 000 705.00 | | 3 000 705.00 |
VH Loans with a maturity of more than one year at origin | 2 017 597.00 | 662 810.00 | 1 354 787.00 | 2 017 597.00 |
VI Group and Associates | 1 000 328.00 | 1 000 328.00 | | 1 000 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 933.00 | 1 006 933.00 | | 1 006 933.00 |
VS Prepaid expenses | 57 636.00 | 57 636.00 | | 57 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 531.00 | 2 068 632.00 | 3 899.00 | 2 072 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 139 141.00 | 5 784 354.00 | 1 354 787.00 | 7 139 141.00 |
