| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 979.00 | 61 598.00 | 7 381.00 | 68 979.00 |
AR Technical installations, industrial equipment and tools | 3 605 915.00 | 2 405 740.00 | 1 200 175.00 | 3 605 915.00 |
AT Other tangible assets | 1 199 690.00 | 528 663.00 | 671 028.00 | 1 199 690.00 |
BH Other financial assets | 67 060.00 | | 67 060.00 | 67 060.00 |
BJ TOTAL (I) | 4 941 645.00 | 2 996 001.00 | 1 945 644.00 | 4 941 645.00 |
BV Advances and down payments on orders | 3 807.00 | | 3 807.00 | 3 807.00 |
BX Customers and related accounts | 1 288 477.00 | 4 990.00 | 1 283 487.00 | 1 288 477.00 |
BZ Other receivables | 126 148.00 | | 126 148.00 | 126 148.00 |
CF Cash and cash equivalents | 156 082.00 | | 156 082.00 | 156 082.00 |
CH Prepaid expenses | 179 117.00 | | 179 117.00 | 179 117.00 |
CJ TOTAL (II) | 1 753 631.00 | 4 990.00 | 1 748 642.00 | 1 753 631.00 |
CO Grand total (0 to V) | 6 695 276.00 | 3 000 990.00 | 3 694 286.00 | 6 695 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 853.00 | 93 898.00 | | 203 853.00 |
DH Retained earnings | 82 028.00 | 82 028.00 | | 82 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 973.00 | 209 955.00 | | 787 973.00 |
DL TOTAL (I) | 1 090 354.00 | 402 381.00 | | 1 090 354.00 |
DP Provisions for Risks | | 175 000.00 | | |
DR TOTAL (IV) | | 175 000.00 | | |
DS Convertible Bond Issues | 310.00 | | | 310.00 |
DU Loans and Debts from Credit Institutions (3) | 189 132.00 | 507 911.00 | | 189 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 612.00 | 1 164 890.00 | | 1 163 612.00 |
DW Advances and down payments received on current orders | 16 715.00 | 1 982.00 | | 16 715.00 |
DX Trade payables and related accounts | 219 039.00 | 513 198.00 | | 219 039.00 |
DY Tax and social security liabilities | 836 183.00 | 577 562.00 | | 836 183.00 |
DZ Fixed asset liabilities and related accounts | 143 169.00 | 624 219.00 | | 143 169.00 |
EA Other liabilities | 35 771.00 | 34 921.00 | | 35 771.00 |
EC TOTAL (IV) | 2 603 932.00 | 3 424 684.00 | | 2 603 932.00 |
EE Grand total (I to V) | 3 694 286.00 | 4 002 065.00 | | 3 694 286.00 |
EG Accrued income and payables due within one year | 1 462 872.00 | 216 719.00 | | 1 462 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 318.00 | 221 270.00 | | 2 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 312.00 | | 232 312.00 | 232 312.00 |
FG Production sold - services | 5 223 625.00 | | 5 223 625.00 | 5 223 625.00 |
FJ Net sales | 5 455 937.00 | | 5 455 937.00 | 5 455 937.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 754.00 | |
FR Total operating income (I) | | | 5 734 691.00 | |
FS Purchases of goods (including customs duties) | | | 104 536.00 | |
FU Purchases of raw materials and other supplies | | | 469 831.00 | |
FW Other purchases and external expenses | | | 1 133 014.00 | |
FX Taxes, duties, and similar payments | | | 102 755.00 | |
FY Salaries and Wages | | | 1 526 844.00 | |
FZ Social Security Contributions | | | 515 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 337.00 | |
GF Total Operating Expenses (II) | | | 4 797 674.00 | |
GG - OPERATING RESULT (I - II) | | | 937 016.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 38 028.00 | |
GU Total financial expenses (VI) | | | 38 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 571.00 | 1 253.00 | | 27 571.00 |
HB Exceptional income from capital transactions | 1 285 061.00 | 133 208.00 | | 1 285 061.00 |
HD Total exceptional income (VII) | 1 312 632.00 | 134 461.00 | | 1 312 632.00 |
HE Exceptional expenses on management operations | 5 263.00 | 1 733.00 | | 5 263.00 |
HF Exceptional expenses on capital transactions | 1 128 830.00 | 138 531.00 | | 1 128 830.00 |
HH Total exceptional expenses (VIII) | 1 134 094.00 | 140 264.00 | | 1 134 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 538.00 | -5 802.00 | | 178 538.00 |
HK Income tax | 289 674.00 | 113 260.00 | | 289 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 047 442.00 | 6 209 383.00 | | 7 047 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 470.00 | 5 999 428.00 | | 6 259 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 973.00 | 209 955.00 | | 787 973.00 |
| |
| 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 | 6 102 199.00 | | 1 115 424.00 | 6 102 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 060.00 | |
I4 DECREASES Grand Total | 3 570.00 | 2 272 408.00 | 4 941 645.00 | 3 570.00 |
IO DECREASES Total including other intangible assets | | 9 343.00 | 68 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 570.00 | 2 263 065.00 | 4 805 606.00 | 3 570.00 |
KD ACQUISITIONS Total including other intangible assets | 75 817.00 | | 2 504.00 | 75 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 999 331.00 | | 1 072 910.00 | 5 999 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 050.00 | | 40 010.00 | 27 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 197 811.00 | 945 337.00 | 1 147 147.00 | 3 197 811.00 |
PE DEPRECIATION Total including other intangible assets | 61 015.00 | 8 438.00 | 7 855.00 | 61 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136 796.00 | 936 899.00 | 1 139 292.00 | 3 136 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 175 000.00 | | 175 000.00 | 175 000.00 |
6T Receivables | 4 990.00 | | | 4 990.00 |
7B Total provisions for depreciation | 4 990.00 | | | 4 990.00 |
7C Grand total | 179 990.00 | | 175 000.00 | 179 990.00 |
UE of which provisions and reversals: - Operating | | | 175 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 219 039.00 | 219 039.00 | | 219 039.00 |
8C Staff and Related Accounts | 105 181.00 | 105 181.00 | | 105 181.00 |
8D Social Security and Other Social Organizations | 157 781.00 | 157 781.00 | | 157 781.00 |
8E Income Taxes | 177 742.00 | 177 742.00 | | 177 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 169.00 | 143 169.00 | | 143 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 771.00 | 35 771.00 | | 35 771.00 |
UT Other financial assets | 67 060.00 | | | 67 060.00 |
UX Other trade receivables | 1 282 509.00 | | | 1 282 509.00 |
UY Staff and related accounts | 2 981.00 | | | 2 981.00 |
VA Doubtful or disputed receivables | 5 968.00 | | | 5 968.00 |
VB VAT | 56 424.00 | | | 56 424.00 |
VG Loans with a maturity of up to one year at origin | 2 318.00 | 2 318.00 | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 186 814.00 | 62 469.00 | 124 345.00 | 186 814.00 |
VI Group and Associates | 1 163 612.00 | 163 612.00 | 500 000.00 | 1 163 612.00 |
VP Miscellaneous | 56 856.00 | | | 56 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 051.00 | 58 051.00 | | 58 051.00 |
VS Prepaid expenses | 179 117.00 | | | 179 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 802.00 | 1 593 742.00 | 67 060.00 | 1 660 802.00 |
VW VAT | 337 428.00 | 337 428.00 | | 337 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 217.00 | 1 462 872.00 | 624 345.00 | 2 587 217.00 |
