| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 331.00 | 10 331.00 | | 10 331.00 |
AF Concessions, Patents and Similar Rights | 227 773.00 | 213 466.00 | 14 307.00 | 227 773.00 |
AJ Other Intangible Assets | 1 306 784.00 | | 1 306 784.00 | 1 306 784.00 |
AR Technical installations, industrial equipment and tools | 1 034 247.00 | 761 356.00 | 272 890.00 | 1 034 247.00 |
AT Other tangible assets | 639 266.00 | 423 542.00 | 215 725.00 | 639 266.00 |
BH Other financial assets | 34 444.00 | | 34 444.00 | 34 444.00 |
BJ TOTAL (I) | 5 426 833.00 | 1 866 952.00 | 3 559 881.00 | 5 426 833.00 |
BL Raw materials, supplies | 1 298 932.00 | 99 424.00 | 1 199 509.00 | 1 298 932.00 |
BN Goods in progress | 511 579.00 | | 511 579.00 | 511 579.00 |
BR Intermediate and finished products | 773 923.00 | 116 936.00 | 656 988.00 | 773 923.00 |
BT Goods | 125 758.00 | | 125 758.00 | 125 758.00 |
BV Advances and down payments on orders | 11 779.00 | | 11 779.00 | 11 779.00 |
BX Customers and related accounts | 3 621 094.00 | 31 100.00 | 3 589 994.00 | 3 621 094.00 |
BZ Other receivables | 1 347 395.00 | | 1 347 395.00 | 1 347 395.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 286 341.00 | | 286 341.00 | 286 341.00 |
CH Prepaid expenses | 19 461.00 | | 19 461.00 | 19 461.00 |
CJ TOTAL (II) | 8 046 262.00 | 247 460.00 | 7 798 803.00 | 8 046 262.00 |
CO Grand total (0 to V) | 13 473 096.00 | 2 114 411.00 | 11 358 684.00 | 13 473 096.00 |
CR Shares due in more than one year | 1 155 564.00 | | | 1 155 564.00 |
CU Other investments | 362 000.00 | 71 000.00 | 291 000.00 | 362 000.00 |
CX Development or Research and Development Expenses | 1 811 988.00 | 387 257.00 | 1 424 732.00 | 1 811 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 136.00 | 5 136.00 | | 5 136.00 |
DD Legal reserve (1) | 88 750.00 | 50 000.00 | | 88 750.00 |
DG Other reserves | 3 789 368.00 | 1 439 054.00 | | 3 789 368.00 |
DH Retained earnings | | 1 614 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 969.00 | 774 984.00 | | 703 969.00 |
DL TOTAL (I) | 6 587 223.00 | 5 883 254.00 | | 6 587 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 320.00 | 1 936 499.00 | | 1 536 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 110.00 | 656 370.00 | | 937 110.00 |
DW Advances and down payments received on current orders | | 49 400.00 | | |
DX Trade payables and related accounts | 1 368 430.00 | 1 067 945.00 | | 1 368 430.00 |
DY Tax and social security liabilities | 887 302.00 | 597 061.00 | | 887 302.00 |
EB Prepaid income (2) | 42 300.00 | 32 565.00 | | 42 300.00 |
EC TOTAL (IV) | 4 771 462.00 | 4 339 839.00 | | 4 771 462.00 |
EE Grand total (I to V) | 11 358 684.00 | 10 223 093.00 | | 11 358 684.00 |
EG Accrued income and payables due within one year | 2 831 196.00 | 2 190 337.00 | | 2 831 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 188.00 | 1 187.00 | | 43 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 504.00 | 244 165.00 | 403 669.00 | 159 504.00 |
FD Production sold - goods | 2 051 116.00 | 2 488 541.00 | 4 539 657.00 | 2 051 116.00 |
FG Production sold - services | 787 603.00 | 441 959.00 | 1 229 562.00 | 787 603.00 |
FJ Net sales | 2 998 223.00 | 3 174 665.00 | 6 172 888.00 | 2 998 223.00 |
FM Inventory production | | | -133 089.00 | |
FN Capitalized production | | | 358 635.00 | |
FO Operating subsidies | | | 155 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 359.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 654 828.00 | |
FS Purchases of goods (including customs duties) | | | 258 880.00 | |
FT Inventory change (goods) | | | 67 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 500.00 | |
FV Inventory change (raw materials and supplies) | | | -389 025.00 | |
FW Other purchases and external expenses | | | 1 315 229.00 | |
FX Taxes, duties, and similar payments | | | 131 306.00 | |
FY Salaries and Wages | | | 2 251 623.00 | |
FZ Social Security Contributions | | | 1 078 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 805.00 | |
GE Other Expenses | | | 133 680.00 | |
GF Total Operating Expenses (II) | | | 6 450 562.00 | |
GG - OPERATING RESULT (I - II) | | | 204 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 4 581.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 000.00 | |
GR Interest and similar expenses | | | 47 408.00 | |
GS Negative differences of foreign exchange | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 120 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 359.00 | 125 717.00 | | 101 359.00 |
A4 Equity method investments | 128 237.00 | 121 772.00 | | 128 237.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 34 838.00 | 16 523.00 | | 34 838.00 |
HF Exceptional expenses on capital transactions | 15 632.00 | | | 15 632.00 |
HH Total exceptional expenses (VIII) | 50 471.00 | 16 523.00 | | 50 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 824.00 | -16 523.00 | | -49 824.00 |
HK Income tax | -665 257.00 | -822 464.00 | | -665 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 660 074.00 | 6 233 886.00 | | 6 660 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 105.00 | 5 458 902.00 | | 5 956 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 969.00 | 774 984.00 | | 703 969.00 |
HP References: Equipment leasing | 112 141.00 | 94 450.00 | | 112 141.00 |
| |
| 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 | 4 532 474.00 | | 935 084.00 | 4 532 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 494 304.00 | | 328 015.00 | 1 494 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 725.00 | 396 444.00 | |
I4 DECREASES Grand Total | | 40 725.00 | 5 426 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 822 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 534 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 340.00 | | 351 217.00 | 1 183 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 661.00 | | 255 852.00 | 1 417 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 168.00 | | | 437 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 610 228.00 | 185 724.00 | | 1 610 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 340 947.00 | 56 640.00 | | 340 947.00 |
PE DEPRECIATION Total including other intangible assets | 207 051.00 | 6 415.00 | | 207 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 229.00 | 122 669.00 | | 1 062 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 555.00 | 113 805.00 | | 102 555.00 |
6T Receivables | 31 100.00 | | | 31 100.00 |
7B Total provisions for depreciation | 133 655.00 | 184 805.00 | | 133 655.00 |
7C Grand total | 133 655.00 | 184 805.00 | | 133 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 805.00 | | |
UG - Financial | | 71 000.00 | | |
| |
| 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 | | 1.00 | | |
8A Miscellaneous Loans and Financial Debts | 937 110.00 | | 937 110.00 | 937 110.00 |
8B Suppliers and Related Accounts | 1 368 430.00 | 1 368 430.00 | | 1 368 430.00 |
8C Staff and Related Accounts | 448 276.00 | 448 276.00 | | 448 276.00 |
8D Social Security and Other Social Organizations | 355 977.00 | 355 977.00 | | 355 977.00 |
8E Income Taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
8L Deferred income | 42 300.00 | 42 300.00 | | 42 300.00 |
UT Other financial assets | 34 444.00 | | | 34 444.00 |
UX Other trade receivables | 3 589 994.00 | | | 3 589 994.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 31 100.00 | | | 31 100.00 |
VB VAT | 84 852.00 | | | 84 852.00 |
VG Loans with a maturity of up to one year at origin | 43 188.00 | 43 188.00 | | 43 188.00 |
VH Loans with a maturity of more than one year at origin | 1 493 132.00 | 489 976.00 | 1 003 156.00 | 1 493 132.00 |
VK Loans repaid during the year | 442 180.00 | | | 442 180.00 |
VP Miscellaneous | 801 411.00 | | | 801 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 504.00 | 70 504.00 | | 70 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 460.00 | | | 459 460.00 |
VS Prepaid expenses | 19 461.00 | | | 19 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 393.00 | 3 832 385.00 | 1 190 008.00 | 5 022 393.00 |
VW VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 462.00 | 2 831 196.00 | 1 940 266.00 | 4 771 462.00 |
| |
| 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 | 93 887.00 | 71 011.00 | | 93 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 147.00 | 111 863.00 | | 140 147.00 |
ST Other accounts | 711 355.00 | 543 748.00 | | 711 355.00 |
XQ Rental, rental and co-ownership charges | 201 715.00 | 209 793.00 | | 201 715.00 |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
YQ Equipment leasing commitment | 180 566.00 | 241 949.00 | | 180 566.00 |
YT Subcontracting | 237 307.00 | 170 488.00 | | 237 307.00 |
YV Retrocessions of fees, commissions and brokerage | 24 705.00 | 58 932.00 | | 24 705.00 |
YW Business tax | 37 419.00 | 29 016.00 | | 37 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 306.00 | 100 027.00 | | 131 306.00 |
YY Amount of VAT collected | 594 069.00 | 502 848.00 | | 594 069.00 |
YZ Total deductible VAT on goods and services | 555 598.00 | 464 930.00 | | 555 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 315 229.00 | 1 094 824.00 | | 1 315 229.00 |
