| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 940.00 | 32 838.00 | 2 102.00 | 34 940.00 |
AH Goodwill | 79 989.00 | | 79 989.00 | 79 989.00 |
AR Technical installations, industrial equipment and tools | 1 911 789.00 | 1 361 869.00 | 549 920.00 | 1 911 789.00 |
AT Other tangible assets | 270 299.00 | 89 174.00 | 181 126.00 | 270 299.00 |
AV Fixed assets in progress | 70 450.00 | | 70 450.00 | 70 450.00 |
BD Other fixed assets | 4 377.00 | | 4 377.00 | 4 377.00 |
BF Loans | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 489 448.00 | 1 524 818.00 | 964 630.00 | 2 489 448.00 |
BL Raw materials, supplies | 682 622.00 | 53 780.00 | 628 842.00 | 682 622.00 |
BN Goods in progress | 713 268.00 | | 713 268.00 | 713 268.00 |
BV Advances and down payments on orders | 9 960.00 | | 9 960.00 | 9 960.00 |
BX Customers and related accounts | 227 568.00 | | 227 568.00 | 227 568.00 |
BZ Other receivables | 1 371 576.00 | | 1 371 576.00 | 1 371 576.00 |
CF Cash and cash equivalents | 113 721.00 | | 113 721.00 | 113 721.00 |
CH Prepaid expenses | 129 644.00 | | 129 644.00 | 129 644.00 |
CJ TOTAL (II) | 3 248 358.00 | 53 780.00 | 3 194 579.00 | 3 248 358.00 |
CO Grand total (0 to V) | 5 737 807.00 | 1 578 598.00 | 4 159 209.00 | 5 737 807.00 |
CX Development or Research and Development Expenses | 116 704.00 | 40 938.00 | 75 766.00 | 116 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 383.00 | 576 383.00 | | 576 383.00 |
DB Share, merger, contribution premiums, etc. | 830 426.00 | 830 426.00 | | 830 426.00 |
DD Legal reserve (1) | 57 639.00 | 57 639.00 | | 57 639.00 |
DG Other reserves | 275 939.00 | 204 612.00 | | 275 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 701.00 | 171 327.00 | | 220 701.00 |
DL TOTAL (I) | 1 961 088.00 | 1 840 387.00 | | 1 961 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 740.00 | 1 496 289.00 | | 1 050 740.00 |
DX Trade payables and related accounts | 875 549.00 | 521 761.00 | | 875 549.00 |
DY Tax and social security liabilities | 165 397.00 | 265 765.00 | | 165 397.00 |
EA Other liabilities | 106 434.00 | 181 872.00 | | 106 434.00 |
EC TOTAL (IV) | 2 198 121.00 | 2 465 688.00 | | 2 198 121.00 |
EE Grand total (I to V) | 4 159 209.00 | 4 306 075.00 | | 4 159 209.00 |
EG Accrued income and payables due within one year | 1 530 540.00 | 2 017 411.00 | | 1 530 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 779 100.00 | | 3 779 100.00 | 3 779 100.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 3 779 193.00 | | 3 779 193.00 | 3 779 193.00 |
FM Inventory production | | | 28 091.00 | |
FN Capitalized production | | | 58 700.00 | |
FO Operating subsidies | | | 1 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 383.00 | |
FR Total operating income (I) | | | 3 875 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 598.00 | |
FV Inventory change (raw materials and supplies) | | | -44 254.00 | |
FW Other purchases and external expenses | | | 923 912.00 | |
FX Taxes, duties, and similar payments | | | 48 850.00 | |
FY Salaries and Wages | | | 575 658.00 | |
FZ Social Security Contributions | | | 174 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 734.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 3 606 327.00 | |
GG - OPERATING RESULT (I - II) | | | 268 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 515.00 | |
GL Other interest and similar income | | | 6 463.00 | |
GP Total financial income (V) | | | 18 977.00 | |
GR Interest and similar expenses | | | 9 094.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 383.00 | 5 791.00 | | 7 383.00 |
HA Exceptional income from management transactions | 7 556.00 | | | 7 556.00 |
HD Total exceptional income (VII) | 7 556.00 | | | 7 556.00 |
HE Exceptional expenses on management operations | 6 867.00 | 6 891.00 | | 6 867.00 |
HF Exceptional expenses on capital transactions | 47 494.00 | | | 47 494.00 |
HH Total exceptional expenses (VIII) | 54 361.00 | 6 891.00 | | 54 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 805.00 | -6 891.00 | | -46 805.00 |
HK Income tax | 11 153.00 | 814.00 | | 11 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 636.00 | 3 183 499.00 | | 3 901 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 934.00 | 3 012 171.00 | | 3 680 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 701.00 | 171 327.00 | | 220 701.00 |
HP References: Equipment leasing | 13 041.00 | | | 13 041.00 |
| |
| 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 | 2 300 635.00 | | 321 923.00 | 2 300 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 704.00 | | | 116 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 5 277.00 | |
I4 DECREASES Grand Total | | 133 110.00 | 2 489 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 704.00 | |
IO DECREASES Total including other intangible assets | | | 114 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 985.00 | 2 252 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 929.00 | | | 114 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 977.00 | | 317 546.00 | 2 067 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | 4 377.00 | 1 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 390 762.00 | 219 547.00 | 85 491.00 | 1 390 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 596.00 | 23 342.00 | | 17 596.00 |
PE DEPRECIATION Total including other intangible assets | 30 385.00 | 2 453.00 | | 30 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 781.00 | 193 752.00 | 85 491.00 | 1 342 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 046.00 | 30 734.00 | | 23 046.00 |
7B Total provisions for depreciation | 23 046.00 | 30 734.00 | | 23 046.00 |
7C Grand total | 23 046.00 | 30 734.00 | | 23 046.00 |
UE of which provisions and reversals: - Operating | | 30 734.00 | | |
| |
| 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 | 875 549.00 | 875 549.00 | | 875 549.00 |
8C Staff and Related Accounts | 79 469.00 | 79 469.00 | | 79 469.00 |
8D Social Security and Other Social Organizations | 75 430.00 | 75 430.00 | | 75 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 434.00 | 106 434.00 | | 106 434.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 227 568.00 | 227 568.00 | | 227 568.00 |
VB VAT | 96 651.00 | 96 651.00 | | 96 651.00 |
VC Group and associates | 1 242 843.00 | 1 242 843.00 | | 1 242 843.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 1 049 306.00 | 381 725.00 | 647 853.00 | 1 049 306.00 |
VM Income taxes | 25 351.00 | 25 351.00 | | 25 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 372.00 | 8 372.00 | | 8 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
VS Prepaid expenses | 129 644.00 | 129 644.00 | | 129 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 687.00 | 1 728 787.00 | 900.00 | 1 729 687.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 121.00 | 1 530 540.00 | 647 853.00 | 2 198 121.00 |
