| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 226.00 | 51 741.00 | 29 485.00 | 81 226.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 39 735.00 | 32 298.00 | 7 437.00 | 39 735.00 |
AP Buildings | 927 881.00 | 876 853.00 | 51 028.00 | 927 881.00 |
AR Technical installations, industrial equipment and tools | 1 234 820.00 | 1 130 385.00 | 104 435.00 | 1 234 820.00 |
AT Other tangible assets | 277 687.00 | 237 999.00 | 39 688.00 | 277 687.00 |
AX Advances and down payments | 518 012.00 | | 518 012.00 | 518 012.00 |
BB Receivables related to investments | 22 214.00 | 22 214.00 | | 22 214.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 5 341 108.00 | 2 876 598.00 | 2 464 510.00 | 5 341 108.00 |
BL Raw materials, supplies | 696 634.00 | | 696 634.00 | 696 634.00 |
BN Goods in progress | 270 452.00 | 83 875.00 | 186 577.00 | 270 452.00 |
BR Intermediate and finished products | 285 327.00 | | 285 327.00 | 285 327.00 |
BT Goods | 62 356.00 | | 62 356.00 | 62 356.00 |
BV Advances and down payments on orders | 59 737.00 | | 59 737.00 | 59 737.00 |
BX Customers and related accounts | 958 793.00 | 9 077.00 | 949 716.00 | 958 793.00 |
BZ Other receivables | 852 085.00 | | 852 085.00 | 852 085.00 |
CF Cash and cash equivalents | 1 041 351.00 | | 1 041 351.00 | 1 041 351.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 4 231 726.00 | 92 952.00 | 4 138 774.00 | 4 231 726.00 |
CO Grand total (0 to V) | 9 572 834.00 | 2 969 550.00 | 6 603 284.00 | 9 572 834.00 |
CP Shares due in less than one year | 22 215.00 | | | 22 215.00 |
CR Shares due in more than one year | 9 885.00 | | | 9 885.00 |
CU Other investments | 276 003.00 | 32 000.00 | 244 003.00 | 276 003.00 |
CX Development or Research and Development Expenses | 1 822 019.00 | 493 106.00 | 1 328 912.00 | 1 822 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 8 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 406 281.00 | 12 651.00 | | 406 281.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 976 217.00 | 1 942 756.00 | | 1 976 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 380.00 | 65 460.00 | | 229 380.00 |
DL TOTAL (I) | 2 652 677.00 | 2 029 668.00 | | 2 652 677.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462 374.00 | 91 233.00 | | 2 462 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 987.00 | 81.00 | | 10 987.00 |
DW Advances and down payments received on current orders | 9 734.00 | | | 9 734.00 |
DX Trade payables and related accounts | 966 933.00 | 75 037.00 | | 966 933.00 |
DY Tax and social security liabilities | 273 395.00 | 88 269.00 | | 273 395.00 |
EA Other liabilities | 207 185.00 | 204 166.00 | | 207 185.00 |
EC TOTAL (IV) | 3 930 606.00 | 458 786.00 | | 3 930 606.00 |
EE Grand total (I to V) | 6 603 284.00 | 2 488 453.00 | | 6 603 284.00 |
EG Accrued income and payables due within one year | 1 990 622.00 | 500 614.00 | | 1 990 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 485.00 | 90 284.00 | | 106 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 483.00 | 1 196.00 | 103 679.00 | 102 483.00 |
FD Production sold - goods | 2 940 061.00 | 485 268.00 | 3 425 329.00 | 2 940 061.00 |
FG Production sold - services | 828.00 | 387.00 | 1 216.00 | 828.00 |
FJ Net sales | 3 043 373.00 | 486 851.00 | 3 530 224.00 | 3 043 373.00 |
FM Inventory production | | | 627.00 | |
FN Capitalized production | | | 194 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 726 009.00 | |
FS Purchases of goods (including customs duties) | | | 39 406.00 | |
FT Inventory change (goods) | | | -6 803.00 | |
FU Purchases of raw materials and other supplies | | | 661 396.00 | |
FV Inventory change (raw materials and supplies) | | | -25 445.00 | |
FW Other purchases and external expenses | | | 1 330 370.00 | |
FX Taxes, duties, and similar payments | | | 40 734.00 | |
FY Salaries and Wages | | | 944 144.00 | |
FZ Social Security Contributions | | | 302 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 673.00 | |
GE Other Expenses | | | 70 530.00 | |
GF Total Operating Expenses (II) | | | 3 781 073.00 | |
GG - OPERATING RESULT (I - II) | | | -55 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 012.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 6 646.00 | |
GR Interest and similar expenses | | | 23 870.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 24 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | 750.00 | | 190.00 |
A4 Equity method investments | 12 667.00 | | | 12 667.00 |
HA Exceptional income from management transactions | 186 769.00 | 65.00 | | 186 769.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 206 769.00 | 65.00 | | 206 769.00 |
HE Exceptional expenses on management operations | 19 304.00 | | | 19 304.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 20 527.00 | | | 20 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 242.00 | 65.00 | | 186 242.00 |
HK Income tax | -115 597.00 | -31 655.00 | | -115 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 423.00 | 298 269.00 | | 3 939 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 043.00 | 232 809.00 | | 3 710 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 380.00 | 65 460.00 | | 229 380.00 |
HP References: Equipment leasing | 14 465.00 | | | 14 465.00 |
| |
| 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 | 1 445 265.00 | | 5 144 905.00 | 1 445 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 822 019.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 216 590.00 | 317 768.00 | |
I4 DECREASES Grand Total | | 1 249 062.00 | 5 341 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 822 019.00 | |
IO DECREASES Total including other intangible assets | | | 203 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 472.00 | 2 998 136.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 203 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 030 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 265.00 | | 89 093.00 | 1 445 265.00 |
| |
| 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 | 966 933.00 | 966 933.00 | | 966 933.00 |
8C Staff and Related Accounts | 145 582.00 | 145 582.00 | | 145 582.00 |
8D Social Security and Other Social Organizations | 78 067.00 | 78 067.00 | | 78 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 185.00 | 207 185.00 | | 207 185.00 |
UL Receivables related to investments | 22 214.00 | 22 214.00 | | 22 214.00 |
UT Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
UX Other trade receivables | 948 908.00 | 948 908.00 | | 948 908.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VA Doubtful or disputed receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
VB VAT | 138 372.00 | 138 372.00 | | 138 372.00 |
VC Group and associates | 184 690.00 | 184 690.00 | | 184 690.00 |
VG Loans with a maturity of up to one year at origin | 2 462 374.00 | 522 390.00 | 1 843 808.00 | 2 462 374.00 |
VI Group and Associates | 10 987.00 | 10 987.00 | | 10 987.00 |
VJ Loans taken out during the year | 2 560 660.00 | | | 2 560 660.00 |
VK Loans repaid during the year | 211 327.00 | | | 211 327.00 |
VM Income taxes | 266 252.00 | 266 252.00 | | 266 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 713.00 | 9 713.00 | | 9 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 444.00 | 260 444.00 | | 260 444.00 |
VS Prepaid expenses | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 633.00 | 1 828 198.00 | 29 435.00 | 1 857 633.00 |
VW VAT | 40 033.00 | 40 033.00 | | 40 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 873.00 | 1 980 889.00 | 1 843 808.00 | 3 920 873.00 |
