| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351 726.00 | 328 687.00 | 23 040.00 | 351 726.00 |
AH Goodwill | 9 165.00 | | 9 165.00 | 9 165.00 |
AR Technical installations, industrial equipment and tools | 369 612.00 | 146 983.00 | 222 629.00 | 369 612.00 |
AT Other tangible assets | 436 519.00 | 249 921.00 | 186 597.00 | 436 519.00 |
AV Fixed assets in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
BJ TOTAL (I) | 1 609 247.00 | 953 123.00 | 656 124.00 | 1 609 247.00 |
BL Raw materials, supplies | 908 852.00 | | 908 852.00 | 908 852.00 |
BN Goods in progress | 352 164.00 | | 352 164.00 | 352 164.00 |
BT Goods | 10 493.00 | | 10 493.00 | 10 493.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 1 283 021.00 | 61 471.00 | 1 221 550.00 | 1 283 021.00 |
BZ Other receivables | 1 006 845.00 | | 1 006 845.00 | 1 006 845.00 |
CF Cash and cash equivalents | 216 887.00 | | 216 887.00 | 216 887.00 |
CH Prepaid expenses | 17 227.00 | | 17 227.00 | 17 227.00 |
CJ TOTAL (II) | 3 795 552.00 | 61 471.00 | 3 734 081.00 | 3 795 552.00 |
CO Grand total (0 to V) | 5 404 799.00 | 1 014 593.00 | 4 390 205.00 | 5 404 799.00 |
CU Other investments | 948.00 | | 948.00 | 948.00 |
CX Development or Research and Development Expenses | 399 007.00 | 227 532.00 | 171 475.00 | 399 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 227 650.00 | 227 650.00 | | 227 650.00 |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | | 10 880.00 |
DG Other reserves | 1 639 529.00 | 1 631 286.00 | | 1 639 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 720.00 | 228 243.00 | | 80 720.00 |
DJ Investment subsidies | 79 008.00 | 103 561.00 | | 79 008.00 |
DL TOTAL (I) | 2 146 587.00 | 2 310 419.00 | | 2 146 587.00 |
DU Loans and Debts from Credit Institutions (3) | 752 144.00 | 956 817.00 | | 752 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 34 595.00 | | 2 306.00 |
DW Advances and down payments received on current orders | 33 201.00 | 26 780.00 | | 33 201.00 |
DX Trade payables and related accounts | 460 361.00 | 682 491.00 | | 460 361.00 |
DY Tax and social security liabilities | 470 467.00 | 638 172.00 | | 470 467.00 |
EA Other liabilities | 417 945.00 | 12 375.00 | | 417 945.00 |
EB Prepaid income (2) | 107 195.00 | 136 185.00 | | 107 195.00 |
EC TOTAL (IV) | 2 243 618.00 | 2 487 415.00 | | 2 243 618.00 |
EE Grand total (I to V) | 4 390 205.00 | 4 797 834.00 | | 4 390 205.00 |
EG Accrued income and payables due within one year | 1 617 527.00 | 1 709 009.00 | | 1 617 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 651.00 | |
FD Production sold - goods | | | 4 598 892.00 | |
FJ Net sales | | | 4 620 543.00 | |
FM Inventory production | | | 38 631.00 | |
FN Capitalized production | | | 39 231.00 | |
FO Operating subsidies | | | 192 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 568.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 038 932.00 | |
FS Purchases of goods (including customs duties) | | | 3 860.00 | |
FT Inventory change (goods) | | | 6 926.00 | |
FU Purchases of raw materials and other supplies | | | 2 623 480.00 | |
FV Inventory change (raw materials and supplies) | | | -279 860.00 | |
FW Other purchases and external expenses | | | 999 684.00 | |
FX Taxes, duties, and similar payments | | | 47 858.00 | |
FY Salaries and Wages | | | 1 051 338.00 | |
FZ Social Security Contributions | | | 403 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 5 036 141.00 | |
GG - OPERATING RESULT (I - II) | | | 2 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 259.00 | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 11 117.00 | |
GU Total financial expenses (VI) | | | 11 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 342.00 | 5 376.00 | | 6 342.00 |
HB Exceptional income from capital transactions | 42 052.00 | 13 924.00 | | 42 052.00 |
HD Total exceptional income (VII) | 48 394.00 | 19 301.00 | | 48 394.00 |
HE Exceptional expenses on management operations | 17 543.00 | 15 370.00 | | 17 543.00 |
HF Exceptional expenses on capital transactions | 14 999.00 | 9 751.00 | | 14 999.00 |
HH Total exceptional expenses (VIII) | 32 542.00 | 25 121.00 | | 32 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 852.00 | -5 821.00 | | 15 852.00 |
HK Income tax | -72 509.00 | 27 800.00 | | -72 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 088 011.00 | 6 440 480.00 | | 5 088 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 291.00 | 6 212 237.00 | | 5 007 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 720.00 | 228 243.00 | | 80 720.00 |
| |
| 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 | 1 566 714.00 | | 269 730.00 | 1 566 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 371.00 | | 179 636.00 | 219 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 42 078.00 | |
I4 DECREASES Grand Total | | 227 197.00 | 1 609 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 399 007.00 | |
IO DECREASES Total including other intangible assets | | | 360 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 197.00 | 807 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 391.00 | | 15 500.00 | 345 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 878.00 | | 74 589.00 | 934 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 073.00 | | 5.00 | 67 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791 546.00 | 169 139.00 | 7 561.00 | 791 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219 371.00 | 8 161.00 | | 219 371.00 |
PE DEPRECIATION Total including other intangible assets | 272 088.00 | 56 598.00 | | 272 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 086.00 | 104 380.00 | 7 561.00 | 300 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 817.00 | 4 500.00 | 122 846.00 | 179 817.00 |
7B Total provisions for depreciation | 179 817.00 | 4 500.00 | 122 846.00 | 179 817.00 |
7C Grand total | 179 817.00 | 4 500.00 | 122 846.00 | 179 817.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | 122 846.00 | |
| |
| 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 | 460 361.00 | 460 361.00 | | 460 361.00 |
8C Staff and Related Accounts | 187 945.00 | 187 945.00 | | 187 945.00 |
8D Social Security and Other Social Organizations | 105 303.00 | 105 303.00 | | 105 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 945.00 | 417 945.00 | | 417 945.00 |
8L Deferred income | 107 195.00 | 107 195.00 | | 107 195.00 |
UT Other financial assets | 41 130.00 | | 41 130.00 | 41 130.00 |
UX Other trade receivables | 1 219 117.00 | 1 219 117.00 | | 1 219 117.00 |
VA Doubtful or disputed receivables | 63 904.00 | 63 904.00 | | 63 904.00 |
VB VAT | 32 728.00 | 32 728.00 | | 32 728.00 |
VC Group and associates | 492 249.00 | 492 249.00 | | 492 249.00 |
VH Loans with a maturity of more than one year at origin | 752 144.00 | 159 253.00 | 567 891.00 | 752 144.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VK Loans repaid during the year | 204 615.00 | | | 204 615.00 |
VM Income taxes | 145 733.00 | 145 733.00 | | 145 733.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 468.00 | 335 468.00 | | 335 468.00 |
VS Prepaid expenses | 17 227.00 | 17 227.00 | | 17 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 223.00 | 2 307 093.00 | 41 130.00 | 2 348 223.00 |
VW VAT | 172 490.00 | 172 490.00 | | 172 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 417.00 | 1 617 527.00 | 567 891.00 | 2 210 417.00 |
