| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 469.00 | 12 469.00 | | 12 469.00 |
AR Technical installations, industrial equipment and tools | 290 656.00 | 183 803.00 | 106 852.00 | 290 656.00 |
AT Other tangible assets | 171 339.00 | 74 298.00 | 97 040.00 | 171 339.00 |
AV Fixed assets in progress | 170 607.00 | | 170 607.00 | 170 607.00 |
BH Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BJ TOTAL (I) | 1 323 074.00 | 650 744.00 | 672 329.00 | 1 323 074.00 |
BL Raw materials, supplies | 1 105 945.00 | 72 221.00 | 1 033 724.00 | 1 105 945.00 |
BX Customers and related accounts | 538 399.00 | | 538 399.00 | 538 399.00 |
BZ Other receivables | 454 904.00 | | 454 904.00 | 454 904.00 |
CF Cash and cash equivalents | 115 363.00 | | 115 363.00 | 115 363.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 2 225 234.00 | 72 221.00 | 2 153 013.00 | 2 225 234.00 |
CO Grand total (0 to V) | 3 548 308.00 | 722 965.00 | 2 825 342.00 | 3 548 308.00 |
CU Other investments | 6 992.00 | | 6 992.00 | 6 992.00 |
CX Development or Research and Development Expenses | 620 709.00 | 380 173.00 | 240 536.00 | 620 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | | | 42 050.00 |
DB Share, merger, contribution premiums, etc. | 48 199.00 | | | 48 199.00 |
DD Legal reserve (1) | 4 205.00 | | | 4 205.00 |
DG Other reserves | 526 170.00 | | | 526 170.00 |
DH Retained earnings | -107 095.00 | | | -107 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 401.00 | | | 166 401.00 |
DL TOTAL (I) | 679 930.00 | | | 679 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 579.00 | | | 1 140 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 746 018.00 | | | 746 018.00 |
DY Tax and social security liabilities | 258 501.00 | | | 258 501.00 |
EC TOTAL (IV) | 2 145 412.00 | | | 2 145 412.00 |
EE Grand total (I to V) | 2 825 342.00 | | | 2 825 342.00 |
EG Accrued income and payables due within one year | 1 261 290.00 | | | 1 261 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 341 781.00 | 29 452.00 | 3 371 234.00 | 3 341 781.00 |
FG Production sold - services | 13 026.00 | | 13 026.00 | 13 026.00 |
FJ Net sales | 3 354 807.00 | 29 452.00 | 3 384 260.00 | 3 354 807.00 |
FN Capitalized production | | | 109 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 498 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 923 465.00 | |
FV Inventory change (raw materials and supplies) | | | -123 560.00 | |
FW Other purchases and external expenses | | | 509 585.00 | |
FX Taxes, duties, and similar payments | | | 38 940.00 | |
FY Salaries and Wages | | | 638 867.00 | |
FZ Social Security Contributions | | | 251 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 759.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 338 441.00 | |
GG - OPERATING RESULT (I - II) | | | 160 398.00 | |
GN Positive exchange differences | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 16 961.00 | |
GS Negative differences of foreign exchange | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 22 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HK Income tax | -31 266.00 | | | -31 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 996.00 | | | 3 499 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 595.00 | | | 3 333 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 401.00 | | | 166 401.00 |
HP References: Equipment leasing | 16 421.00 | | | 16 421.00 |
| |
| 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 | 1 153 735.00 | | 311 708.00 | 1 153 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 481 939.00 | | 138 770.00 | 481 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 292.00 | |
I4 DECREASES Grand Total | | 142 370.00 | 1 323 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 620 709.00 | |
IO DECREASES Total including other intangible assets | | | 12 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 370.00 | 632 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 469.00 | | | 12 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 055.00 | | 172 918.00 | 602 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 272.00 | | 20.00 | 57 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 891.00 | 92 854.00 | | 557 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339 134.00 | 41 039.00 | | 339 134.00 |
PE DEPRECIATION Total including other intangible assets | 12 469.00 | | | 12 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 288.00 | 51 815.00 | | 206 288.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 300.00 | | 50 300.00 | 50 300.00 |
UX Other trade receivables | 538 399.00 | 538 399.00 | | 538 399.00 |
VP Miscellaneous | 454 905.00 | 454 905.00 | | 454 905.00 |
VS Prepaid expenses | 10 623.00 | 10 623.00 | | 10 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 226.00 | 1 003 926.00 | 50 300.00 | 1 054 226.00 |
