| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
AF Concessions, Patents and Similar Rights | 84 004.00 | 54 974.00 | 29 030.00 | 84 004.00 |
AP Buildings | 490 295.00 | 328 084.00 | 162 211.00 | 490 295.00 |
AR Technical installations, industrial equipment and tools | 4 384 429.00 | 2 880 359.00 | 1 504 071.00 | 4 384 429.00 |
AT Other tangible assets | 727 878.00 | 561 106.00 | 166 772.00 | 727 878.00 |
BB Receivables related to investments | 413 133.00 | | 413 133.00 | 413 133.00 |
BD Other fixed assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BH Other financial assets | 29 002.00 | | 29 002.00 | 29 002.00 |
BJ TOTAL (I) | 6 135 799.00 | 3 826 503.00 | 2 309 296.00 | 6 135 799.00 |
BL Raw materials, supplies | 506 364.00 | | 506 364.00 | 506 364.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 1 299 801.00 | 59 140.00 | 1 240 661.00 | 1 299 801.00 |
BZ Other receivables | 520 735.00 | | 520 735.00 | 520 735.00 |
CF Cash and cash equivalents | 1 147 856.00 | | 1 147 856.00 | 1 147 856.00 |
CH Prepaid expenses | 26 360.00 | | 26 360.00 | 26 360.00 |
CJ TOTAL (II) | 3 501 215.00 | 59 140.00 | 3 442 074.00 | 3 501 215.00 |
CO Grand total (0 to V) | 9 637 014.00 | 3 885 644.00 | 5 751 370.00 | 9 637 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 43 036.00 | | | 43 036.00 |
DG Other reserves | 1 482 022.00 | | | 1 482 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 969.00 | | | 342 969.00 |
DL TOTAL (I) | 2 368 028.00 | | | 2 368 028.00 |
DP Provisions for Risks | 181 272.00 | | | 181 272.00 |
DR TOTAL (IV) | 181 272.00 | | | 181 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 896.00 | | | 1 943 896.00 |
DW Advances and down payments received on current orders | 55 739.00 | | | 55 739.00 |
DX Trade payables and related accounts | 686 149.00 | | | 686 149.00 |
DY Tax and social security liabilities | 503 606.00 | | | 503 606.00 |
EA Other liabilities | 1 498.00 | | | 1 498.00 |
EB Prepaid income (2) | 11 182.00 | | | 11 182.00 |
EC TOTAL (IV) | 3 202 070.00 | | | 3 202 070.00 |
EE Grand total (I to V) | 5 751 370.00 | | | 5 751 370.00 |
EG Accrued income and payables due within one year | 2 121 730.00 | | | 2 121 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 516.00 | | 118 516.00 | 118 516.00 |
FG Production sold - services | 7 818 641.00 | | 7 818 641.00 | 7 818 641.00 |
FJ Net sales | 7 937 158.00 | | 7 937 158.00 | 7 937 158.00 |
FN Capitalized production | | | 17 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 754.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 8 121 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 705 105.00 | |
FV Inventory change (raw materials and supplies) | | | -68 315.00 | |
FW Other purchases and external expenses | | | 3 253 896.00 | |
FX Taxes, duties, and similar payments | | | 83 622.00 | |
FY Salaries and Wages | | | 1 465 117.00 | |
FZ Social Security Contributions | | | 837 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 140.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 8 074 445.00 | |
GG - OPERATING RESULT (I - II) | | | 46 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 062.00 | |
GP Total financial income (V) | | | 90 062.00 | |
GR Interest and similar expenses | | | 9 476.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 9 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 068.00 | | | 53 068.00 |
A4 Equity method investments | 757.00 | | | 757.00 |
HA Exceptional income from management transactions | 49 499.00 | | | 49 499.00 |
HB Exceptional income from capital transactions | 276 417.00 | | | 276 417.00 |
HD Total exceptional income (VII) | 325 915.00 | | | 325 915.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HF Exceptional expenses on capital transactions | 67 238.00 | | | 67 238.00 |
HG Exceptional depreciation and provisions | 11 359.00 | | | 11 359.00 |
HH Total exceptional expenses (VIII) | 79 715.00 | | | 79 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 201.00 | | | 246 201.00 |
HK Income tax | 30 408.00 | | | 30 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 537 022.00 | | | 8 537 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 194 053.00 | | | 8 194 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 969.00 | | | 342 969.00 |
| |
| 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 | 5 753 783.00 | | 916 306.00 | 5 753 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 981.00 | | | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 212.00 | |
I4 DECREASES Grand Total | | 534 290.00 | 6 135 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 981.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 84 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 290.00 | 5 602 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 165.00 | | 17 838.00 | 111 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281 391.00 | | 810 501.00 | 5 281 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 245.00 | | 87 966.00 | 359 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 544 941.00 | 748 614.00 | 467 052.00 | 3 544 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 981.00 | | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 41 398.00 | 13 576.00 | | 41 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501 562.00 | 735 038.00 | 467 052.00 | 3 501 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 378.00 | | 47 378.00 | 47 378.00 |
6T Receivables | 64 308.00 | 59 140.00 | 64 308.00 | 64 308.00 |
7B Total provisions for depreciation | 111 686.00 | 59 140.00 | 111 686.00 | 111 686.00 |
7C Grand total | 111 686.00 | 59 140.00 | 111 686.00 | 111 686.00 |
| |
| 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 | 686 149.00 | 686 149.00 | | 686 149.00 |
8C Staff and Related Accounts | 79 441.00 | 79 441.00 | | 79 441.00 |
8D Social Security and Other Social Organizations | 87 369.00 | 87 369.00 | | 87 369.00 |
8E Income Taxes | 30 408.00 | 30 408.00 | | 30 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
8L Deferred income | 11 182.00 | 11 182.00 | | 11 182.00 |
UL Receivables related to investments | 413 133.00 | | 413 133.00 | 413 133.00 |
UT Other financial assets | 29 002.00 | | 29 002.00 | 29 002.00 |
UX Other trade receivables | 1 229 935.00 | 1 229 935.00 | | 1 229 935.00 |
VA Doubtful or disputed receivables | 69 866.00 | 69 866.00 | | 69 866.00 |
VB VAT | 89 774.00 | 89 774.00 | | 89 774.00 |
VC Group and associates | 355 977.00 | 355 977.00 | | 355 977.00 |
VH Loans with a maturity of more than one year at origin | 1 943 896.00 | 919 295.00 | 932 731.00 | 1 943 896.00 |
VJ Loans taken out during the year | 787 000.00 | | | 787 000.00 |
VK Loans repaid during the year | 584 303.00 | | | 584 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 339.00 | 27 339.00 | | 27 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 983.00 | 74 983.00 | | 74 983.00 |
VS Prepaid expenses | 26 360.00 | 26 360.00 | | 26 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 032.00 | 1 846 896.00 | 442 136.00 | 2 289 032.00 |
VW VAT | 279 049.00 | 279 049.00 | | 279 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 331.00 | 2 121 730.00 | 932 731.00 | 3 146 331.00 |
