| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 333.00 | 125 333.00 | | 125 333.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 75 697.00 | 43 525.00 | 32 171.00 | 75 697.00 |
AT Other tangible assets | 119 520.00 | 50 776.00 | 68 744.00 | 119 520.00 |
BD Other fixed assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BH Other financial assets | 25 202.00 | | 25 202.00 | 25 202.00 |
BJ TOTAL (I) | 398 690.00 | 271 091.00 | 127 598.00 | 398 690.00 |
BL Raw materials, supplies | 54 587.00 | 366.00 | 54 222.00 | 54 587.00 |
BN Goods in progress | 35 469.00 | | 35 469.00 | 35 469.00 |
BX Customers and related accounts | 172 980.00 | 58 961.00 | 114 018.00 | 172 980.00 |
BZ Other receivables | 328 205.00 | | 328 205.00 | 328 205.00 |
CD Marketable securities | 567 695.00 | | 567 695.00 | 567 695.00 |
CF Cash and cash equivalents | 73 437.00 | | 73 437.00 | 73 437.00 |
CH Prepaid expenses | 30 867.00 | | 30 867.00 | 30 867.00 |
CJ TOTAL (II) | 1 263 241.00 | 59 327.00 | 1 203 913.00 | 1 263 241.00 |
CO Grand total (0 to V) | 1 661 930.00 | 330 418.00 | 1 331 512.00 | 1 661 930.00 |
CX Development or Research and Development Expenses | 46 957.00 | 46 957.00 | | 46 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 404.00 | 120 404.00 | | 120 404.00 |
DB Share, merger, contribution premiums, etc. | 46 010.00 | 46 010.00 | | 46 010.00 |
DD Legal reserve (1) | 1 263.00 | 1 263.00 | | 1 263.00 |
DE Statutory or contractual reserves | 18 019.00 | 18 019.00 | | 18 019.00 |
DH Retained earnings | -124 772.00 | -109 909.00 | | -124 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | -14 863.00 | | 1 635.00 |
DJ Investment subsidies | 5 250.00 | 6 650.00 | | 5 250.00 |
DL TOTAL (I) | 67 808.00 | 67 574.00 | | 67 808.00 |
DU Loans and Debts from Credit Institutions (3) | 380 716.00 | 446 437.00 | | 380 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | | | 3 141.00 |
DW Advances and down payments received on current orders | 3 335.00 | 17 656.00 | | 3 335.00 |
DX Trade payables and related accounts | 195 959.00 | 180 564.00 | | 195 959.00 |
DY Tax and social security liabilities | 108 844.00 | 163 859.00 | | 108 844.00 |
EA Other liabilities | 571 708.00 | 505 096.00 | | 571 708.00 |
EC TOTAL (IV) | 1 263 704.00 | 1 313 611.00 | | 1 263 704.00 |
EE Grand total (I to V) | 1 331 512.00 | 1 381 185.00 | | 1 331 512.00 |
EG Accrued income and payables due within one year | 979 653.00 | 949 519.00 | | 979 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 693.00 | | 5 693.00 | 5 693.00 |
FD Production sold - goods | 2 162 035.00 | | 2 162 035.00 | 2 162 035.00 |
FJ Net sales | 2 167 728.00 | | 2 167 728.00 | 2 167 728.00 |
FM Inventory production | | | -60 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 973.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 141 964.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 227 710.00 | |
FV Inventory change (raw materials and supplies) | | | 3 733.00 | |
FW Other purchases and external expenses | | | 956 827.00 | |
FX Taxes, duties, and similar payments | | | 27 983.00 | |
FY Salaries and Wages | | | 584 777.00 | |
FZ Social Security Contributions | | | 311 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 295.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 139 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282.00 | |
GL Other interest and similar income | | | 5 221.00 | |
GP Total financial income (V) | | | 5 221.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 350.00 | 37.00 | | 30 350.00 |
HB Exceptional income from capital transactions | 1 400.00 | 13 067.00 | | 1 400.00 |
HD Total exceptional income (VII) | 31 750.00 | 13 104.00 | | 31 750.00 |
HE Exceptional expenses on management operations | 508.00 | 1 943.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 28 764.00 | 3 773.00 | | 28 764.00 |
HH Total exceptional expenses (VIII) | 29 272.00 | 5 717.00 | | 29 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 479.00 | 7 387.00 | | 2 479.00 |
HK Income tax | 3 141.00 | 31.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 935.00 | 1 997 258.00 | | 2 178 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 301.00 | 2 012 122.00 | | 2 177 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | -14 863.00 | | 1 635.00 |
| |
| 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 | 396 456.00 | | 2 233.00 | 396 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 957.00 | | | 46 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 683.00 | |
I4 DECREASES Grand Total | | | 398 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 957.00 | |
IO DECREASES Total including other intangible assets | | | 129 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 833.00 | | | 129 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 002.00 | | 2 215.00 | 193 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 665.00 | | 18.00 | 26 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 796.00 | 27 295.00 | | 243 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 957.00 | | | 46 957.00 |
PE DEPRECIATION Total including other intangible assets | 129 721.00 | 112.00 | | 129 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 119.00 | 27 183.00 | | 67 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 366.00 | | | 366.00 |
6T Receivables | 58 961.00 | | | 58 961.00 |
7B Total provisions for depreciation | 59 327.00 | | | 59 327.00 |
7C Grand total | 59 327.00 | | | 59 327.00 |
| |
| 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 | 195 960.00 | 195 960.00 | | 195 960.00 |
8C Staff and Related Accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
8D Social Security and Other Social Organizations | 62 824.00 | 62 824.00 | | 62 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 708.00 | 571 708.00 | | 571 708.00 |
UT Other financial assets | 25 202.00 | | 25 202.00 | 25 202.00 |
UX Other trade receivables | 108 751.00 | 108 751.00 | | 108 751.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VA Doubtful or disputed receivables | 64 229.00 | 64 229.00 | | 64 229.00 |
VB VAT | 41 265.00 | 41 265.00 | | 41 265.00 |
VC Group and associates | 277 601.00 | 277 601.00 | | 277 601.00 |
VH Loans with a maturity of more than one year at origin | 380 716.00 | | 92 671.00 | 380 716.00 |
VI Group and Associates | 3 141.00 | 3 141.00 | | 3 141.00 |
VK Loans repaid during the year | 65 721.00 | | | 65 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
VS Prepaid expenses | 30 867.00 | 30 867.00 | | 30 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 255.00 | 532 053.00 | 25 202.00 | 557 255.00 |
VW VAT | 27 486.00 | 27 486.00 | | 27 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 369.00 | 879 653.00 | 92 671.00 | 1 260 369.00 |
