| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 046.00 | 4 637.00 | 408.00 | 5 046.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 147 500.00 | | 147 500.00 | 147 500.00 |
AP Buildings | 273 561.00 | 135 216.00 | 138 344.00 | 273 561.00 |
AR Technical installations, industrial equipment and tools | 472 191.00 | 366 096.00 | 106 094.00 | 472 191.00 |
AT Other tangible assets | 162 048.00 | 96 612.00 | 65 436.00 | 162 048.00 |
AV Fixed assets in progress | 35 509.00 | | 35 509.00 | 35 509.00 |
BF Loans | 158 688.00 | | 158 688.00 | 158 688.00 |
BH Other financial assets | 222 935.00 | | 222 935.00 | 222 935.00 |
BJ TOTAL (I) | 2 791 522.00 | 1 035 323.00 | 1 756 199.00 | 2 791 522.00 |
BL Raw materials, supplies | 243 951.00 | | 243 951.00 | 243 951.00 |
BX Customers and related accounts | 2 702 575.00 | 36 026.00 | 2 666 548.00 | 2 702 575.00 |
BZ Other receivables | 1 097 448.00 | | 1 097 448.00 | 1 097 448.00 |
CF Cash and cash equivalents | 336 696.00 | | 336 696.00 | 336 696.00 |
CH Prepaid expenses | 126 504.00 | | 126 504.00 | 126 504.00 |
CJ TOTAL (II) | 4 507 175.00 | 36 026.00 | 4 471 149.00 | 4 507 175.00 |
CO Grand total (0 to V) | 7 298 697.00 | 1 071 349.00 | 6 227 348.00 | 7 298 697.00 |
CP Shares due in less than one year | 204 788.00 | | | 204 788.00 |
CR Shares due in more than one year | 43 109.00 | | | 43 109.00 |
CX Development or Research and Development Expenses | 1 234 040.00 | 432 759.00 | 801 280.00 | 1 234 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -434 368.00 | -480 948.00 | | -434 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558.00 | 46 579.00 | | 1 558.00 |
DL TOTAL (I) | 601 189.00 | 599 631.00 | | 601 189.00 |
DP Provisions for Risks | 51 625.00 | 25 000.00 | | 51 625.00 |
DR TOTAL (IV) | 51 625.00 | 25 000.00 | | 51 625.00 |
DX Trade payables and related accounts | 2 149 192.00 | 1 779 813.00 | | 2 149 192.00 |
DY Tax and social security liabilities | 3 161 480.00 | 3 085 870.00 | | 3 161 480.00 |
EA Other liabilities | 263 860.00 | 19 059.00 | | 263 860.00 |
EB Prepaid income (2) | | 130 974.00 | | |
EC TOTAL (IV) | 5 574 533.00 | 5 015 718.00 | | 5 574 533.00 |
EE Grand total (I to V) | 6 227 348.00 | 5 640 349.00 | | 6 227 348.00 |
EG Accrued income and payables due within one year | 5 574 533.00 | 5 015 718.00 | | 5 574 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 190 958.00 | 82 656.00 | 12 273 614.00 | 12 190 958.00 |
FJ Net sales | 12 190 958.00 | 82 656.00 | 12 273 614.00 | 12 190 958.00 |
FN Capitalized production | | | 172 590.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 666.00 | |
FQ Other income | | | 23 587.00 | |
FR Total operating income (I) | | | 12 693 458.00 | |
FU Purchases of raw materials and other supplies | | | 895 356.00 | |
FV Inventory change (raw materials and supplies) | | | -115 027.00 | |
FW Other purchases and external expenses | | | 6 521 142.00 | |
FX Taxes, duties, and similar payments | | | 277 366.00 | |
FY Salaries and Wages | | | 3 403 126.00 | |
FZ Social Security Contributions | | | 1 349 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 400.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 12 689 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547.00 | |
GL Other interest and similar income | | | 80 095.00 | |
GP Total financial income (V) | | | 80 095.00 | |
GR Interest and similar expenses | | | 23 382.00 | |
GU Total financial expenses (VI) | | | 23 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 891.00 | 82 193.00 | | 221 891.00 |
HA Exceptional income from management transactions | | 31 750.00 | | |
HB Exceptional income from capital transactions | 3 563.00 | 150 354.00 | | 3 563.00 |
HD Total exceptional income (VII) | 3 563.00 | 182 104.00 | | 3 563.00 |
HE Exceptional expenses on management operations | 62 264.00 | 150 004.00 | | 62 264.00 |
HF Exceptional expenses on capital transactions | | 114 497.00 | | |
HH Total exceptional expenses (VIII) | 62 264.00 | 264 501.00 | | 62 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 701.00 | -82 397.00 | | -58 701.00 |
HK Income tax | | -10 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 777 117.00 | 11 766 059.00 | | 12 777 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 775 558.00 | 11 719 479.00 | | 12 775 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558.00 | 46 579.00 | | 1 558.00 |
| |
| 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 | 2 583 273.00 | | 217 771.00 | 2 583 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 234 040.00 | | | 1 234 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 942.00 | 381 624.00 | |
I4 DECREASES Grand Total | | 9 522.00 | 2 791 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 234 040.00 | |
IO DECREASES Total including other intangible assets | | | 232 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 943 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 756.00 | | 149 790.00 | 82 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 168.00 | | 48 723.00 | 895 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 308.00 | | 19 257.00 | 371 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711 411.00 | 323 911.00 | | 711 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185 951.00 | 246 808.00 | | 185 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 756.00 | 1 881.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 704.00 | 75 221.00 | | 522 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 28 400.00 | 1 775.00 | 25 000.00 |
6T Receivables | 30 526.00 | 5 500.00 | | 30 526.00 |
7B Total provisions for depreciation | 30 526.00 | 5 500.00 | | 30 526.00 |
7C Grand total | 55 526.00 | 33 900.00 | 1 775.00 | 55 526.00 |
UE of which provisions and reversals: - Operating | | 33 900.00 | 1 775.00 | |
| |
| 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 | 2 149 192.00 | 2 149 192.00 | | 2 149 192.00 |
8C Staff and Related Accounts | 574 691.00 | 574 691.00 | | 574 691.00 |
8D Social Security and Other Social Organizations | 827 399.00 | 827 399.00 | | 827 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 860.00 | 263 860.00 | | 263 860.00 |
UP Loans | 158 688.00 | | | 158 688.00 |
UT Other financial assets | 222 935.00 | 204 788.00 | | 222 935.00 |
UX Other trade receivables | 2 659 465.00 | | | 2 659 465.00 |
UY Staff and related accounts | 8 300.00 | | | 8 300.00 |
UZ Social Security, other social security organizations | 21 500.00 | | | 21 500.00 |
VA Doubtful or disputed receivables | 43 109.00 | | | 43 109.00 |
VB VAT | 308 370.00 | | | 308 370.00 |
VC Group and associates | 639 182.00 | | | 639 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 342.00 | 262 342.00 | | 262 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 096.00 | | | 120 096.00 |
VS Prepaid expenses | 126 504.00 | | | 126 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 151.00 | 4 088 207.00 | 219 944.00 | 4 308 151.00 |
VW VAT | 1 497 047.00 | 1 497 047.00 | | 1 497 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 574 533.00 | 5 574 533.00 | | 5 574 533.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 173 881.00 | 136 082.00 | | 173 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 918.00 | 77 744.00 | | 58 918.00 |
ST Other accounts | 2 267 582.00 | 2 258 832.00 | | 2 267 582.00 |
XQ Rental, rental and co-ownership charges | 871 250.00 | 765 400.00 | | 871 250.00 |
YT Subcontracting | 1 041 112.00 | 1 419 188.00 | | 1 041 112.00 |
YU External personnel | 2 282 278.00 | 1 290 591.00 | | 2 282 278.00 |
YW Business tax | 103 485.00 | 89 524.00 | | 103 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 366.00 | 225 606.00 | | 277 366.00 |
YY Amount of VAT collected | 1 862 442.00 | 2 427 919.00 | | 1 862 442.00 |
YZ Total deductible VAT on goods and services | 1 266 537.00 | 1 348 793.00 | | 1 266 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 521 142.00 | 5 811 758.00 | | 6 521 142.00 |
