| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 30 490.00 | 30 490.00 | 60 980.00 |
AJ Other Intangible Assets | 42 627.00 | 33 076.00 | 9 551.00 | 42 627.00 |
AR Technical installations, industrial equipment and tools | 1 998 379.00 | 996 115.00 | 1 002 264.00 | 1 998 379.00 |
AT Other tangible assets | 711 571.00 | 391 382.00 | 320 188.00 | 711 571.00 |
BD Other fixed assets | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 3 074 869.00 | 1 451 063.00 | 1 623 806.00 | 3 074 869.00 |
BL Raw materials, supplies | 108 730.00 | 13 852.00 | 94 878.00 | 108 730.00 |
BN Goods in progress | 149 445.00 | | 149 445.00 | 149 445.00 |
BR Intermediate and finished products | 1 054 627.00 | 217 057.00 | 837 570.00 | 1 054 627.00 |
BX Customers and related accounts | 438 673.00 | 2 000.00 | 436 673.00 | 438 673.00 |
BZ Other receivables | 176 871.00 | | 176 871.00 | 176 871.00 |
CF Cash and cash equivalents | 1 826 456.00 | | 1 826 456.00 | 1 826 456.00 |
CH Prepaid expenses | 59 320.00 | | 59 320.00 | 59 320.00 |
CJ TOTAL (II) | 3 814 120.00 | 232 909.00 | 3 581 211.00 | 3 814 120.00 |
CO Grand total (0 to V) | 6 888 990.00 | 1 683 972.00 | 5 205 018.00 | 6 888 990.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 272.00 | 12 272.00 | | 12 272.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 513 189.00 | 2 003 714.00 | | 2 513 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 160.00 | 509 475.00 | | 252 160.00 |
DJ Investment subsidies | 42 374.00 | 88 309.00 | | 42 374.00 |
DK Regulated provisions | 220 994.00 | 96 439.00 | | 220 994.00 |
DL TOTAL (I) | 3 260 989.00 | 2 930 209.00 | | 3 260 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 537.00 | 819 165.00 | | 1 132 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 762.00 | 235 143.00 | | 228 762.00 |
DW Advances and down payments received on current orders | 20 065.00 | 17 579.00 | | 20 065.00 |
DX Trade payables and related accounts | 350 100.00 | 411 141.00 | | 350 100.00 |
DY Tax and social security liabilities | 190 419.00 | 340 777.00 | | 190 419.00 |
DZ Fixed asset liabilities and related accounts | 3 864.00 | 107 027.00 | | 3 864.00 |
EA Other liabilities | 3 557.00 | 2 696.00 | | 3 557.00 |
EB Prepaid income (2) | 14 724.00 | | | 14 724.00 |
EC TOTAL (IV) | 1 944 028.00 | 1 933 528.00 | | 1 944 028.00 |
EE Grand total (I to V) | 5 205 018.00 | 4 863 737.00 | | 5 205 018.00 |
EG Accrued income and payables due within one year | 1 279 921.00 | | | 1 279 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 081.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 810.00 | | 19 810.00 | 19 810.00 |
FD Production sold - goods | 2 536 931.00 | 1 244 224.00 | 3 781 155.00 | 2 536 931.00 |
FJ Net sales | 2 556 741.00 | 1 244 224.00 | 3 800 965.00 | 2 556 741.00 |
FM Inventory production | | | 19 515.00 | |
FO Operating subsidies | | | 3 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 037.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 4 028 082.00 | |
FS Purchases of goods (including customs duties) | | | 18 498.00 | |
FU Purchases of raw materials and other supplies | | | 225 784.00 | |
FV Inventory change (raw materials and supplies) | | | 3 069.00 | |
FW Other purchases and external expenses | | | 1 574 769.00 | |
FX Taxes, duties, and similar payments | | | 38 360.00 | |
FY Salaries and Wages | | | 879 447.00 | |
FZ Social Security Contributions | | | 270 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 909.00 | |
GE Other Expenses | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 3 668 589.00 | |
GG - OPERATING RESULT (I - II) | | | 359 494.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 015.00 | 20 721.00 | | 25 015.00 |
HB Exceptional income from capital transactions | 14 407.00 | 15 297.00 | | 14 407.00 |
HC Reversals of provisions and transfers of expenses | 11 025.00 | | | 11 025.00 |
HD Total exceptional income (VII) | 25 432.00 | 15 297.00 | | 25 432.00 |
HE Exceptional expenses on management operations | | 14 078.00 | | |
HF Exceptional expenses on capital transactions | 721.00 | | | 721.00 |
HG Exceptional depreciation and provisions | 135 581.00 | 60 374.00 | | 135 581.00 |
HH Total exceptional expenses (VIII) | 136 302.00 | 74 452.00 | | 136 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 870.00 | -59 154.00 | | -110 870.00 |
HK Income tax | -3 322.00 | 146 333.00 | | -3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 386.00 | 4 693 861.00 | | 4 055 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 227.00 | 4 184 386.00 | | 3 803 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 160.00 | 509 475.00 | | 252 160.00 |
HP References: Equipment leasing | 83 656.00 | 95 562.00 | | 83 656.00 |
| |
| 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 | 2 830 063.00 | | 304 493.00 | 2 830 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 512.00 | | | 46 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 313.00 | |
I4 DECREASES Grand Total | | 59 686.00 | 3 074 869.00 | |
IO DECREASES Total including other intangible assets | | 46 512.00 | 103 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 175.00 | 2 709 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 607.00 | | | 103 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 523.00 | | 44 602.00 | 2 678 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | 259 891.00 | 1 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 088 301.00 | 421 728.00 | 58 966.00 | 1 088 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 884.00 | 11 628.00 | 46 512.00 | 34 884.00 |
PE DEPRECIATION Total including other intangible assets | 51 302.00 | 12 265.00 | | 51 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 116.00 | 397 836.00 | 12 454.00 | 1 002 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 439.00 | 135 581.00 | 11 025.00 | 96 439.00 |
6N Inventories and work in progress | 178 022.00 | 230 909.00 | 178 022.00 | 178 022.00 |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | 178 022.00 | 232 909.00 | 178 022.00 | 178 022.00 |
7C Grand total | 274 461.00 | 368 490.00 | 189 047.00 | 274 461.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 232 909.00 | 178 022.00 | |
UJ - Exceptional | | 135 581.00 | 11 025.00 | |
| |
| 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 | 228 762.00 | 19 762.00 | 209 000.00 | 228 762.00 |
8B Suppliers and Related Accounts | 350 100.00 | 350 100.00 | | 350 100.00 |
8C Staff and Related Accounts | 79 583.00 | 79 583.00 | | 79 583.00 |
8D Social Security and Other Social Organizations | 88 394.00 | 88 394.00 | | 88 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
8L Deferred income | 14 724.00 | 14 724.00 | | 14 724.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 436 273.00 | 436 273.00 | | 436 273.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 35 881.00 | 35 881.00 | | 35 881.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 1 132 230.00 | 697 188.00 | 435 042.00 | 1 132 230.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 182 691.00 | | | 182 691.00 |
VM Income taxes | 120 558.00 | 120 558.00 | | 120 558.00 |
VP Miscellaneous | 17 245.00 | 17 245.00 | | 17 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 59 320.00 | 59 320.00 | | 59 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 176.00 | 674 864.00 | 1 313.00 | 676 176.00 |
VW VAT | 18 979.00 | 18 979.00 | | 18 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 963.00 | 1 279 921.00 | 644 042.00 | 1 923 963.00 |
