| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 973 357.00 | | 973 357.00 | 973 357.00 |
AF Concessions, Patents and Similar Rights | 597 319.00 | 442 669.00 | 154 650.00 | 597 319.00 |
AH Goodwill | 687 294.00 | | 687 294.00 | 687 294.00 |
AJ Other Intangible Assets | 11 463.00 | | 11 463.00 | 11 463.00 |
AP Buildings | 12 987.00 | 12 946.00 | 41.00 | 12 987.00 |
AR Technical installations, industrial equipment and tools | 5 938 510.00 | 1 956 543.00 | 3 981 967.00 | 5 938 510.00 |
AT Other tangible assets | 1 126 406.00 | 856 448.00 | 269 958.00 | 1 126 406.00 |
BH Other financial assets | 155 212.00 | | 155 212.00 | 155 212.00 |
BJ TOTAL (I) | 9 502 548.00 | 3 268 606.00 | 6 233 942.00 | 9 502 548.00 |
BL Raw materials, supplies | 582 613.00 | | 582 613.00 | 582 613.00 |
BX Customers and related accounts | 439 559.00 | 77 615.00 | 361 943.00 | 439 559.00 |
BZ Other receivables | 727 923.00 | | 727 923.00 | 727 923.00 |
CF Cash and cash equivalents | 3 428 902.00 | | 3 428 902.00 | 3 428 902.00 |
CH Prepaid expenses | 204 963.00 | | 204 963.00 | 204 963.00 |
CJ TOTAL (II) | 5 383 960.00 | 77 615.00 | 5 306 345.00 | 5 383 960.00 |
CO Grand total (0 to V) | 14 886 509.00 | 3 346 221.00 | 11 540 287.00 | 14 886 509.00 |
CR Shares due in more than one year | 115 756.00 | | | 115 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 800.00 | 667 800.00 | | 667 800.00 |
DC Revaluation differences | 2 640 000.00 | | | 2 640 000.00 |
DD Legal reserve (1) | 66 780.00 | 66 780.00 | | 66 780.00 |
DG Other reserves | 1 074 417.00 | 638 924.00 | | 1 074 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 056.00 | 935 493.00 | | 472 056.00 |
DK Regulated provisions | 25 615.00 | 87 504.00 | | 25 615.00 |
DL TOTAL (I) | 4 946 668.00 | 2 396 501.00 | | 4 946 668.00 |
DP Provisions for Risks | 187 816.00 | 255 923.00 | | 187 816.00 |
DR TOTAL (IV) | 187 816.00 | 255 923.00 | | 187 816.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795 875.00 | 3 695 118.00 | | 3 795 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 536.00 | 594 409.00 | | 132 536.00 |
DX Trade payables and related accounts | 1 560 899.00 | 1 179 698.00 | | 1 560 899.00 |
DY Tax and social security liabilities | 674 532.00 | 708 410.00 | | 674 532.00 |
DZ Fixed asset liabilities and related accounts | 76 436.00 | 14 697.00 | | 76 436.00 |
EA Other liabilities | 165 111.00 | 380 853.00 | | 165 111.00 |
EB Prepaid income (2) | 414.00 | 956.00 | | 414.00 |
EC TOTAL (IV) | 6 405 803.00 | 6 574 141.00 | | 6 405 803.00 |
EE Grand total (I to V) | 11 540 287.00 | 9 226 565.00 | | 11 540 287.00 |
EG Accrued income and payables due within one year | 3 549 393.00 | 3 125 049.00 | | 3 549 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 638.00 | 3 835.00 | | 3 638.00 |
EI Including equity loans | 132 536.00 | | | 132 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 134.00 | | 19 134.00 | 19 134.00 |
FD Production sold - goods | 2 153 507.00 | 6 607.00 | 2 160 114.00 | 2 153 507.00 |
FG Production sold - services | 6 525 975.00 | 141 279.00 | 6 667 253.00 | 6 525 975.00 |
FJ Net sales | 8 698 615.00 | 147 886.00 | 8 846 501.00 | 8 698 615.00 |
FN Capitalized production | | | 2 197 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 201 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 648 413.00 | |
FV Inventory change (raw materials and supplies) | | | -61 922.00 | |
FW Other purchases and external expenses | | | 4 096 536.00 | |
FX Taxes, duties, and similar payments | | | 175 019.00 | |
FY Salaries and Wages | | | 1 990 276.00 | |
FZ Social Security Contributions | | | 595 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 235.00 | |
GB Operating Expenses - Provisions | | | 5 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 720 762.00 | |
GF Total Operating Expenses (II) | | | 10 584 333.00 | |
GG - OPERATING RESULT (I - II) | | | 616 847.00 | |
GL Other interest and similar income | | | -3 492.00 | |
GP Total financial income (V) | | | -3 492.00 | |
GR Interest and similar expenses | | | 82 337.00 | |
GU Total financial expenses (VI) | | | 82 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 159.00 | 20 742.00 | | 55 159.00 |
HB Exceptional income from capital transactions | | 877.00 | | |
HC Reversals of provisions and transfers of expenses | 61 889.00 | 61 889.00 | | 61 889.00 |
HD Total exceptional income (VII) | 117 048.00 | 83 508.00 | | 117 048.00 |
HE Exceptional expenses on management operations | 6 643.00 | 6 269.00 | | 6 643.00 |
HH Total exceptional expenses (VIII) | 6 643.00 | 6 269.00 | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 405.00 | 77 239.00 | | 110 405.00 |
HK Income tax | 169 366.00 | 349 143.00 | | 169 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 314 735.00 | 7 330 325.00 | | 11 314 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 842 679.00 | 6 394 832.00 | | 10 842 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 056.00 | 935 493.00 | | 472 056.00 |
| |
| 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 | 4 453 684.00 | | 5 077 692.00 | 4 453 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 973 357.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155 212.00 | |
I4 DECREASES Grand Total | | 28 828.00 | 9 502 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 973 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 828.00 | 7 077 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 884.00 | | 111 191.00 | 1 184 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 588.00 | | 3 993 144.00 | 3 113 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 212.00 | | | 155 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 883 200.00 | 414 235.00 | 28 828.00 | 2 883 200.00 |
PE DEPRECIATION Total including other intangible assets | 329 678.00 | 112 991.00 | | 329 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 522.00 | 301 244.00 | 28 828.00 | 2 553 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 504.00 | | 61 889.00 | 87 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 923.00 | 5 048.00 | 73 155.00 | 255 923.00 |
6T Receivables | 127 410.00 | | 49 794.00 | 127 410.00 |
7B Total provisions for depreciation | 127 410.00 | | 49 794.00 | 127 410.00 |
7C Grand total | 470 837.00 | 5 048.00 | 184 838.00 | 470 837.00 |
UE of which provisions and reversals: - Operating | | 5 048.00 | 122 949.00 | |
UJ - Exceptional | | | 61 889.00 | |
| |
| 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 | 1 560 899.00 | 1 560 899.00 | | 1 560 899.00 |
8C Staff and Related Accounts | 174 045.00 | 174 045.00 | | 174 045.00 |
8D Social Security and Other Social Organizations | 167 031.00 | 167 031.00 | | 167 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 436.00 | 76 436.00 | | 76 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 111.00 | 165 111.00 | | 165 111.00 |
8L Deferred income | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 155 212.00 | | 155 212.00 | 155 212.00 |
UX Other trade receivables | 323 802.00 | 323 802.00 | | 323 802.00 |
UY Staff and related accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
UZ Social Security, other social security organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
VA Doubtful or disputed receivables | 115 756.00 | | 115 756.00 | 115 756.00 |
VB VAT | 261 060.00 | 261 060.00 | | 261 060.00 |
VC Group and associates | 142 745.00 | 142 745.00 | | 142 745.00 |
VG Loans with a maturity of up to one year at origin | 3 638.00 | 3 638.00 | | 3 638.00 |
VH Loans with a maturity of more than one year at origin | 3 792 237.00 | 935 827.00 | 2 856 410.00 | 3 792 237.00 |
VI Group and Associates | 132 536.00 | 132 536.00 | | 132 536.00 |
VJ Loans taken out during the year | 402 500.00 | | | 402 500.00 |
VK Loans repaid during the year | 301 102.00 | | | 301 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 053.00 | 224 053.00 | | 224 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 382.00 | 313 382.00 | | 313 382.00 |
VS Prepaid expenses | 204 963.00 | 204 963.00 | | 204 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 657.00 | 1 256 689.00 | 270 968.00 | 1 527 657.00 |
VW VAT | 109 403.00 | 109 403.00 | | 109 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 405 803.00 | 3 549 393.00 | 2 856 410.00 | 6 405 803.00 |
