| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 543.00 | 43 699.00 | 1 844.00 | 45 543.00 |
AH Goodwill | 376 255.00 | 44 064.00 | 332 191.00 | 376 255.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 403 086.00 | 270 382.00 | 132 704.00 | 403 086.00 |
AT Other tangible assets | 241 238.00 | 223 077.00 | 18 161.00 | 241 238.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 56 679.00 | | 56 679.00 | 56 679.00 |
BJ TOTAL (I) | 1 244 723.00 | 620 435.00 | 624 288.00 | 1 244 723.00 |
BL Raw materials, supplies | 173 316.00 | | 173 316.00 | 173 316.00 |
BN Goods in progress | 149 686.00 | | 149 686.00 | 149 686.00 |
BR Intermediate and finished products | 78 351.00 | 2 277.00 | 76 074.00 | 78 351.00 |
BT Goods | 62 188.00 | | 62 188.00 | 62 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 592 030.00 | 17 802.00 | 574 228.00 | 592 030.00 |
BZ Other receivables | 49 385.00 | | 49 385.00 | 49 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 296.00 | | 131 296.00 | 131 296.00 |
CH Prepaid expenses | 15 455.00 | | 15 455.00 | 15 455.00 |
CJ TOTAL (II) | 1 251 706.00 | 20 079.00 | 1 231 627.00 | 1 251 706.00 |
CO Grand total (0 to V) | 2 496 429.00 | 640 514.00 | 1 855 915.00 | 2 496 429.00 |
CX Development or Research and Development Expenses | 121 772.00 | 39 212.00 | 82 560.00 | 121 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 68 248.00 | 68 248.00 | | 68 248.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 32 102.00 | 32 102.00 | | 32 102.00 |
DE Statutory or contractual reserves | 132 330.00 | 132 330.00 | | 132 330.00 |
DG Other reserves | 150 942.00 | 255 351.00 | | 150 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 200.00 | -104 409.00 | | -16 200.00 |
DL TOTAL (I) | 777 422.00 | 793 622.00 | | 777 422.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 35 943.00 | 182 482.00 | | 35 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 533.00 | 256 504.00 | | 199 533.00 |
DW Advances and down payments received on current orders | 5 976.00 | 38 300.00 | | 5 976.00 |
DX Trade payables and related accounts | 270 104.00 | 400 127.00 | | 270 104.00 |
DY Tax and social security liabilities | 225 561.00 | 229 852.00 | | 225 561.00 |
EA Other liabilities | 320 203.00 | 440 345.00 | | 320 203.00 |
EB Prepaid income (2) | 21 173.00 | 3 738.00 | | 21 173.00 |
EC TOTAL (IV) | 1 078 493.00 | 1 551 348.00 | | 1 078 493.00 |
EE Grand total (I to V) | 1 855 915.00 | 2 344 970.00 | | 1 855 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 425.00 | 150 966.00 | 301 391.00 | 150 425.00 |
FD Production sold - goods | 778 784.00 | 330 300.00 | 1 109 084.00 | 778 784.00 |
FG Production sold - services | 1 178 596.00 | 24 662.00 | 1 203 258.00 | 1 178 596.00 |
FJ Net sales | 2 107 806.00 | 505 928.00 | 2 613 734.00 | 2 107 806.00 |
FM Inventory production | | | 15 827.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 634 443.00 | |
FS Purchases of goods (including customs duties) | | | 155 836.00 | |
FT Inventory change (goods) | | | -9 166.00 | |
FU Purchases of raw materials and other supplies | | | 561 418.00 | |
FV Inventory change (raw materials and supplies) | | | 16 561.00 | |
FW Other purchases and external expenses | | | 932 352.00 | |
FX Taxes, duties, and similar payments | | | 20 484.00 | |
FY Salaries and Wages | | | 635 639.00 | |
FZ Social Security Contributions | | | 267 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 625 960.00 | |
GG - OPERATING RESULT (I - II) | | | 8 483.00 | |
GR Interest and similar expenses | | | 24 683.00 | |
GU Total financial expenses (VI) | | | 24 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 235.00 | | |
HH Total exceptional expenses (VIII) | | 13 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 443.00 | 2 690 459.00 | | 2 634 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 643.00 | 2 794 870.00 | | 2 650 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 200.00 | -104 411.00 | | -16 200.00 |
| |
| 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 | 1 258 294.00 | | 94 793.00 | 1 258 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 039.00 | | 91 733.00 | 30 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 631.00 | 56 829.00 | |
I4 DECREASES Grand Total | | 108 364.00 | 1 244 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 772.00 | |
IO DECREASES Total including other intangible assets | | | 421 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 733.00 | 644 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 798.00 | | | 421 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 997.00 | | 3 060.00 | 732 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 460.00 | | | 73 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 801.00 | 35 570.00 | | 540 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 039.00 | 9 173.00 | | 30 039.00 |
PE DEPRECIATION Total including other intangible assets | 42 532.00 | 1 167.00 | | 42 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 230.00 | 25 230.00 | | 468 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 425.00 | 852.00 | | 1 425.00 |
6T Receivables | 17 802.00 | | | 17 802.00 |
7B Total provisions for depreciation | 19 227.00 | 852.00 | | 19 227.00 |
7C Grand total | 19 227.00 | 852.00 | | 19 227.00 |
| |
| 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 | 270 104.00 | 270 104.00 | | 270 104.00 |
8C Staff and Related Accounts | 73 033.00 | 73 033.00 | | 73 033.00 |
8D Social Security and Other Social Organizations | 70 360.00 | 70 360.00 | | 70 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 203.00 | 320 203.00 | | 320 203.00 |
8L Deferred income | 21 173.00 | 21 173.00 | | 21 173.00 |
UT Other financial assets | 56 679.00 | | 56 679.00 | 56 679.00 |
UX Other trade receivables | 572 224.00 | 572 224.00 | | 572 224.00 |
UZ Social Security, other social security organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
VA Doubtful or disputed receivables | 19 806.00 | 19 806.00 | | 19 806.00 |
VB VAT | 34 726.00 | 34 726.00 | | 34 726.00 |
VH Loans with a maturity of more than one year at origin | 35 943.00 | 15 189.00 | 20 754.00 | 35 943.00 |
VI Group and Associates | 199 533.00 | 199 533.00 | | 199 533.00 |
VN Other taxes, similar payments | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
VS Prepaid expenses | 15 455.00 | 15 455.00 | | 15 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 549.00 | 656 870.00 | 56 679.00 | 713 549.00 |
VW VAT | 80 750.00 | 80 750.00 | | 80 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 517.00 | 1 051 764.00 | 20 754.00 | 1 072 517.00 |
