| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 826.00 | 24 809.00 | 1 017.00 | 25 826.00 |
AN Land | 344 958.00 | 171 984.00 | 172 974.00 | 344 958.00 |
AP Buildings | 2 048 319.00 | 1 624 783.00 | 423 536.00 | 2 048 319.00 |
AR Technical installations, industrial equipment and tools | 7 563 205.00 | 6 775 522.00 | 787 683.00 | 7 563 205.00 |
AT Other tangible assets | 644 339.00 | 487 536.00 | 156 803.00 | 644 339.00 |
AV Fixed assets in progress | 52 540.00 | | 52 540.00 | 52 540.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 12 898 976.00 | 11 068 116.00 | 1 830 860.00 | 12 898 976.00 |
BL Raw materials, supplies | 1 380 760.00 | | 1 380 760.00 | 1 380 760.00 |
BR Intermediate and finished products | 754 981.00 | | 754 981.00 | 754 981.00 |
BT Goods | 20 205.00 | | 20 205.00 | 20 205.00 |
BX Customers and related accounts | 3 926 017.00 | 65 481.00 | 3 860 535.00 | 3 926 017.00 |
BZ Other receivables | 703 130.00 | | 703 130.00 | 703 130.00 |
CF Cash and cash equivalents | 2 419 137.00 | | 2 419 137.00 | 2 419 137.00 |
CH Prepaid expenses | 311 602.00 | | 311 602.00 | 311 602.00 |
CJ TOTAL (II) | 9 515 832.00 | 65 481.00 | 9 450 351.00 | 9 515 832.00 |
CO Grand total (0 to V) | 22 414 808.00 | 11 133 598.00 | 11 281 211.00 | 22 414 808.00 |
CX Development or Research and Development Expenses | 2 218 711.00 | 1 983 482.00 | 235 228.00 | 2 218 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DD Legal reserve (1) | 270 307.00 | | | 270 307.00 |
DF Regulated reserves (1) | 7 088.00 | | | 7 088.00 |
DG Other reserves | 4 619 029.00 | | | 4 619 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 080.00 | | | 126 080.00 |
DJ Investment subsidies | 160 255.00 | | | 160 255.00 |
DL TOTAL (I) | 8 522 759.00 | | | 8 522 759.00 |
DU Loans and Debts from Credit Institutions (3) | 234 219.00 | | | 234 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 1 956 776.00 | | | 1 956 776.00 |
DY Tax and social security liabilities | 519 391.00 | | | 519 391.00 |
DZ Fixed asset liabilities and related accounts | 22 080.00 | | | 22 080.00 |
EA Other liabilities | 23 401.00 | | | 23 401.00 |
EC TOTAL (IV) | 2 758 452.00 | | | 2 758 452.00 |
EE Grand total (I to V) | 11 281 211.00 | | | 11 281 211.00 |
EG Accrued income and payables due within one year | 2 655 267.00 | | | 2 655 267.00 |
EI Including equity loans | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 259.00 | | 23 259.00 | 23 259.00 |
FD Production sold - goods | 12 075 892.00 | 84 932.00 | 12 160 825.00 | 12 075 892.00 |
FG Production sold - services | 306 534.00 | | 306 534.00 | 306 534.00 |
FJ Net sales | 12 405 685.00 | 84 932.00 | 12 490 618.00 | 12 405 685.00 |
FM Inventory production | | | 49 709.00 | |
FN Capitalized production | | | 470 457.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 300.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 13 186 141.00 | |
FS Purchases of goods (including customs duties) | | | 20 447.00 | |
FT Inventory change (goods) | | | 6 854.00 | |
FU Purchases of raw materials and other supplies | | | 7 630 047.00 | |
FV Inventory change (raw materials and supplies) | | | 131 817.00 | |
FW Other purchases and external expenses | | | 3 343 794.00 | |
FX Taxes, duties, and similar payments | | | 67 737.00 | |
FY Salaries and Wages | | | 1 278 809.00 | |
FZ Social Security Contributions | | | 423 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 700.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 13 515 868.00 | |
GG - OPERATING RESULT (I - II) | | | -329 727.00 | |
GL Other interest and similar income | | | 7 174.00 | |
GP Total financial income (V) | | | 7 174.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 300.00 | | | 170 300.00 |
HA Exceptional income from management transactions | 16 947.00 | | | 16 947.00 |
HB Exceptional income from capital transactions | 83 271.00 | | | 83 271.00 |
HD Total exceptional income (VII) | 100 219.00 | | | 100 219.00 |
HE Exceptional expenses on management operations | 45 363.00 | | | 45 363.00 |
HH Total exceptional expenses (VIII) | 45 363.00 | | | 45 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 855.00 | | | 54 855.00 |
HK Income tax | -395 592.00 | | | -395 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 293 533.00 | | | 13 293 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 167 453.00 | | | 13 167 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 080.00 | | | 126 080.00 |
| |
| 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 | 11 552 634.00 | | 1 357 917.00 | 11 552 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 748 253.00 | | 470 456.00 | 1 748 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | 11 575.00 | | 12 898 976.00 | 11 575.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 218 710.00 | |
IO DECREASES Total including other intangible assets | | | 25 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 575.00 | | 10 653 360.00 | 11 575.00 |
KD ACQUISITIONS Total including other intangible assets | 25 826.00 | | | 25 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 777 825.00 | | 887 110.00 | 9 777 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | 350.00 | 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 456 416.00 | 611 699.00 | | 10 456 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 748 253.00 | 235 228.00 | | 1 748 253.00 |
PE DEPRECIATION Total including other intangible assets | 23 181.00 | 1 627.00 | | 23 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 684 981.00 | 374 843.00 | | 8 684 981.00 |
| |
| 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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 1 956 775.00 | 1 956 775.00 | | 1 956 775.00 |
8C Staff and Related Accounts | 191 401.00 | 191 401.00 | | 191 401.00 |
8D Social Security and Other Social Organizations | 104 719.00 | 104 719.00 | | 104 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 080.00 | 22 080.00 | | 22 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 401.00 | 23 401.00 | | 23 401.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
UX Other trade receivables | 3 860 318.00 | 3 860 318.00 | | 3 860 318.00 |
UY Staff and related accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
VA Doubtful or disputed receivables | 65 698.00 | | 65 698.00 | 65 698.00 |
VB VAT | 105 572.00 | 105 572.00 | | 105 572.00 |
VH Loans with a maturity of more than one year at origin | 234 219.00 | 133 534.00 | 100 684.00 | 234 219.00 |
VK Loans repaid during the year | 132 725.00 | | | 132 725.00 |
VN Other taxes, similar payments | 402 020.00 | 402 020.00 | | 402 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 650.00 | 41 650.00 | | 41 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 405.00 | 192 405.00 | | 192 405.00 |
VS Prepaid expenses | 311 602.00 | 311 602.00 | | 311 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941 827.00 | 4 875 050.00 | 66 776.00 | 4 941 827.00 |
VW VAT | 181 619.00 | 181 619.00 | | 181 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 952.00 | 2 655 267.00 | 100 684.00 | 2 755 952.00 |
