| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 155 690.00 | 138 290.00 | 17 400.00 | 155 690.00 |
AF Concessions, Patents and Similar Rights | 266 299.00 | 115 424.00 | 150 875.00 | 266 299.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 420 002.00 | 75 480.00 | 344 522.00 | 420 002.00 |
AR Technical installations, industrial equipment and tools | 862 819.00 | 508 171.00 | 354 648.00 | 862 819.00 |
AT Other tangible assets | 257 862.00 | 72 706.00 | 185 156.00 | 257 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 232 932.00 | | 232 932.00 | 232 932.00 |
BJ TOTAL (I) | 4 248 730.00 | 2 049 619.00 | 2 199 110.00 | 4 248 730.00 |
BL Raw materials, supplies | 691 264.00 | | 691 264.00 | 691 264.00 |
BN Goods in progress | 124 700.00 | | 124 700.00 | 124 700.00 |
BR Intermediate and finished products | 24 108.00 | | 24 108.00 | 24 108.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 2 277 322.00 | 39 464.00 | 2 237 857.00 | 2 277 322.00 |
BZ Other receivables | 586 922.00 | 51 558.00 | 535 364.00 | 586 922.00 |
CF Cash and cash equivalents | 571 805.00 | | 571 805.00 | 571 805.00 |
CH Prepaid expenses | 158 950.00 | | 158 950.00 | 158 950.00 |
CJ TOTAL (II) | 4 436 821.00 | 91 023.00 | 4 345 798.00 | 4 436 821.00 |
CO Grand total (0 to V) | 8 685 551.00 | 2 140 642.00 | 6 544 909.00 | 8 685 551.00 |
CP Shares due in less than one year | 161 756.00 | | | 161 756.00 |
CR Shares due in more than one year | 55 491.00 | | | 55 491.00 |
CU Other investments | 557 320.00 | 350 000.00 | 207 320.00 | 557 320.00 |
CX Development or Research and Development Expenses | 1 415 805.00 | 789 549.00 | 626 256.00 | 1 415 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 890.00 | 138 890.00 | | 138 890.00 |
DB Share, merger, contribution premiums, etc. | 986 190.00 | 986 190.00 | | 986 190.00 |
DD Legal reserve (1) | 13 889.00 | 13 889.00 | | 13 889.00 |
DG Other reserves | 991 831.00 | 1 056 114.00 | | 991 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 995.00 | -64 282.00 | | 597 995.00 |
DL TOTAL (I) | 2 728 795.00 | 2 130 801.00 | | 2 728 795.00 |
DP Provisions for Risks | | 16 862.00 | | |
DR TOTAL (IV) | | 16 862.00 | | |
DU Loans and Debts from Credit Institutions (3) | 728 890.00 | 616 256.00 | | 728 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 388.00 | 82 337.00 | | 69 388.00 |
DW Advances and down payments received on current orders | 6 305.00 | 13 430.00 | | 6 305.00 |
DX Trade payables and related accounts | 1 462 732.00 | 1 056 240.00 | | 1 462 732.00 |
DY Tax and social security liabilities | 258 876.00 | 330 340.00 | | 258 876.00 |
DZ Fixed asset liabilities and related accounts | 34 272.00 | | | 34 272.00 |
EA Other liabilities | 1 255 651.00 | 1 091 818.00 | | 1 255 651.00 |
EC TOTAL (IV) | 3 816 114.00 | 3 190 422.00 | | 3 816 114.00 |
EE Grand total (I to V) | 6 544 909.00 | 5 338 084.00 | | 6 544 909.00 |
EG Accrued income and payables due within one year | 3 116 476.00 | 2 821 600.00 | | 3 116 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113 512.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 9 150 814.00 | 3 311 942.00 | 12 462 756.00 | 9 150 814.00 |
FG Production sold - services | 450 306.00 | 14 750.00 | 465 056.00 | 450 306.00 |
FJ Net sales | 9 601 119.00 | 3 326 692.00 | 12 927 811.00 | 9 601 119.00 |
FM Inventory production | | | -39 546.00 | |
FN Capitalized production | | | 47 383.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 552.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 13 182 779.00 | |
FU Purchases of raw materials and other supplies | | | 6 234 692.00 | |
FV Inventory change (raw materials and supplies) | | | 471 487.00 | |
FW Other purchases and external expenses | | | 3 317 287.00 | |
FX Taxes, duties, and similar payments | | | 153 322.00 | |
FY Salaries and Wages | | | 1 361 735.00 | |
FZ Social Security Contributions | | | 569 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 191.00 | |
GF Total Operating Expenses (II) | | | 12 702 297.00 | |
GG - OPERATING RESULT (I - II) | | | 480 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 134.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 990.00 | 383 893.00 | | 237 990.00 |
A4 Equity method investments | 4 728.00 | 1 979.00 | | 4 728.00 |
HA Exceptional income from management transactions | 28 668.00 | | | 28 668.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 16 862.00 | 5 350.00 | | 16 862.00 |
HD Total exceptional income (VII) | 45 530.00 | 8 350.00 | | 45 530.00 |
HE Exceptional expenses on management operations | 57 535.00 | 187 683.00 | | 57 535.00 |
HF Exceptional expenses on capital transactions | 37 516.00 | 5 052.00 | | 37 516.00 |
HG Exceptional depreciation and provisions | | 16 862.00 | | |
HH Total exceptional expenses (VIII) | 95 051.00 | 209 596.00 | | 95 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 521.00 | -201 246.00 | | -49 521.00 |
HK Income tax | -214 167.00 | -193 741.00 | | -214 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 228 309.00 | 12 160 304.00 | | 13 228 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 630 314.00 | 12 224 586.00 | | 12 630 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 995.00 | -64 282.00 | | 597 995.00 |
| |
| 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 | 3 248 089.00 | | 1 124 451.00 | 3 248 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 993 114.00 | | 579 881.00 | 993 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 252.00 | |
I4 DECREASES Grand Total | 7 911.00 | 115 900.00 | 4 248 730.00 | 7 911.00 |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | 1 571 495.00 | |
IO DECREASES Total including other intangible assets | | | 346 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 911.00 | 114 400.00 | 1 540 683.00 | 7 911.00 |
KD ACQUISITIONS Total including other intangible assets | 297 498.00 | | 48 801.00 | 297 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 922.00 | | 280 072.00 | 1 382 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 555.00 | | 215 697.00 | 574 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 214 770.00 | 563 233.00 | 78 384.00 | 1 214 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 645 918.00 | 283 420.00 | 1 500.00 | 645 918.00 |
PE DEPRECIATION Total including other intangible assets | 76 523.00 | 38 901.00 | | 76 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 329.00 | 240 912.00 | 76 884.00 | 492 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
6T Receivables | 44 026.00 | | 4 562.00 | 44 026.00 |
6X Other provisions for depreciation | 51 558.00 | | | 51 558.00 |
7B Total provisions for depreciation | 445 585.00 | | 4 562.00 | 445 585.00 |
7C Grand total | 462 447.00 | | 21 424.00 | 462 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 562.00 | |
UJ - Exceptional | | | 16 862.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 388.00 | 31 736.00 | 37 652.00 | 69 388.00 |
8B Suppliers and Related Accounts | 1 462 732.00 | 1 462 732.00 | | 1 462 732.00 |
8C Staff and Related Accounts | 82 207.00 | 82 207.00 | | 82 207.00 |
8D Social Security and Other Social Organizations | 134 779.00 | 134 779.00 | | 134 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 272.00 | 34 272.00 | | 34 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 651.00 | 1 255 651.00 | | 1 255 651.00 |
UT Other financial assets | 232 932.00 | 161 756.00 | | 232 932.00 |
UX Other trade receivables | 2 221 831.00 | | | 2 221 831.00 |
UY Staff and related accounts | 10 689.00 | | | 10 689.00 |
UZ Social Security, other social security organizations | 2 547.00 | | | 2 547.00 |
VA Doubtful or disputed receivables | 55 491.00 | | | 55 491.00 |
VB VAT | 84 922.00 | | | 84 922.00 |
VC Group and associates | 52 808.00 | | | 52 808.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 727 995.00 | 66 009.00 | 505 986.00 | 727 995.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 237 609.00 | | | 237 609.00 |
VM Income taxes | 404 023.00 | | | 404 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 928.00 | 25 928.00 | | 25 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 934.00 | | | 31 934.00 |
VS Prepaid expenses | 158 950.00 | | | 158 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 126.00 | 3 129 459.00 | 126 667.00 | 3 256 126.00 |
VW VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 809.00 | 3 110 171.00 | 543 638.00 | 3 809 809.00 |
