| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645 253.00 | 504 602.00 | 140 651.00 | 645 253.00 |
AJ Other Intangible Assets | 240 842.00 | | 240 842.00 | 240 842.00 |
AR Technical installations, industrial equipment and tools | 2 037 124.00 | 1 647 857.00 | 389 268.00 | 2 037 124.00 |
AT Other tangible assets | 83 076.00 | 73 861.00 | 9 214.00 | 83 076.00 |
BH Other financial assets | 91 411.00 | | 91 411.00 | 91 411.00 |
BJ TOTAL (I) | 4 655 475.00 | 3 656 236.00 | 999 239.00 | 4 655 475.00 |
BL Raw materials, supplies | 953 782.00 | 31 570.00 | 922 212.00 | 953 782.00 |
BR Intermediate and finished products | 330 834.00 | | 330 834.00 | 330 834.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BV Advances and down payments on orders | 45 740.00 | | 45 740.00 | 45 740.00 |
BX Customers and related accounts | 705 694.00 | | 705 694.00 | 705 694.00 |
BZ Other receivables | 1 260 468.00 | | 1 260 468.00 | 1 260 468.00 |
CF Cash and cash equivalents | 948 312.00 | | 948 312.00 | 948 312.00 |
CH Prepaid expenses | 123 436.00 | | 123 436.00 | 123 436.00 |
CJ TOTAL (II) | 4 368 389.00 | 31 570.00 | 4 336 819.00 | 4 368 389.00 |
CO Grand total (0 to V) | 9 023 864.00 | 3 687 806.00 | 5 336 058.00 | 9 023 864.00 |
CX Development or Research and Development Expenses | 1 557 769.00 | 1 429 916.00 | 127 853.00 | 1 557 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 624.00 | 410 624.00 | | 410 624.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 336 657.00 | 773 481.00 | | 1 336 657.00 |
DH Retained earnings | 16 818.00 | 16 818.00 | | 16 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 953.00 | 563 177.00 | | 831 953.00 |
DL TOTAL (I) | 2 646 052.00 | 1 814 099.00 | | 2 646 052.00 |
DP Provisions for Risks | 19 894.00 | 33 302.00 | | 19 894.00 |
DR TOTAL (IV) | 19 894.00 | 33 302.00 | | 19 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 731.00 | 1 576 288.00 | | 1 413 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 2 659.00 | | 1 509.00 |
DW Advances and down payments received on current orders | 372 801.00 | | | 372 801.00 |
DX Trade payables and related accounts | 549 010.00 | 384 012.00 | | 549 010.00 |
DY Tax and social security liabilities | 321 638.00 | 315 379.00 | | 321 638.00 |
EA Other liabilities | 11 424.00 | 233 283.00 | | 11 424.00 |
EC TOTAL (IV) | 2 670 112.00 | 2 511 621.00 | | 2 670 112.00 |
EE Grand total (I to V) | 5 336 058.00 | 4 359 023.00 | | 5 336 058.00 |
EG Accrued income and payables due within one year | 1 111 571.00 | 1 097 247.00 | | 1 111 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 016.00 | 958.00 | | 2 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 728.00 | 8 141.00 | 19 869.00 | 11 728.00 |
FD Production sold - goods | 2 065 526.00 | 4 186 081.00 | 6 251 607.00 | 2 065 526.00 |
FG Production sold - services | 23 287.00 | 27 858.00 | 51 145.00 | 23 287.00 |
FJ Net sales | 2 100 541.00 | 4 222 081.00 | 6 322 622.00 | 2 100 541.00 |
FM Inventory production | | | 42 386.00 | |
FN Capitalized production | | | 109 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 615.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 6 557 864.00 | |
FS Purchases of goods (including customs duties) | | | 261.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 635 112.00 | |
FV Inventory change (raw materials and supplies) | | | 51 400.00 | |
FW Other purchases and external expenses | | | 1 238 602.00 | |
FX Taxes, duties, and similar payments | | | 97 621.00 | |
FY Salaries and Wages | | | 780 390.00 | |
FZ Social Security Contributions | | | 247 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 894.00 | |
GE Other Expenses | | | 7 307.00 | |
GF Total Operating Expenses (II) | | | 5 339 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 070.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GN Positive exchange differences | | | 95 476.00 | |
GP Total financial income (V) | | | 107 177.00 | |
GR Interest and similar expenses | | | 41 649.00 | |
GS Negative differences of foreign exchange | | | 153 000.00 | |
GU Total financial expenses (VI) | | | 194 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | | | 4 094.00 |
A4 Equity method investments | -323.00 | -201.00 | | -323.00 |
HC Reversals of provisions and transfers of expenses | | 80 513.00 | | |
HD Total exceptional income (VII) | | 80 513.00 | | |
HE Exceptional expenses on management operations | 9.00 | 14 938.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 1 691.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 16 629.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 63 884.00 | | -9.00 |
HK Income tax | 299 178.00 | 162 585.00 | | 299 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 665 041.00 | 5 529 875.00 | | 6 665 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833 088.00 | 4 966 698.00 | | 5 833 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 953.00 | 563 177.00 | | 831 953.00 |
| |
| 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 | 4 343 314.00 | | 481 325.00 | 4 343 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639 546.00 | | 38 197.00 | 1 639 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 411.00 | |
I4 DECREASES Grand Total | 38 398.00 | 130 765.00 | 4 655 475.00 | 38 398.00 |
IN DECREASES Start-up, development, or research expenses | | 119 974.00 | 1 557 769.00 | |
IO DECREASES Total including other intangible assets | 38 398.00 | 9 942.00 | 886 095.00 | 38 398.00 |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 2 120 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 396.00 | | 174 039.00 | 760 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 961.00 | | 269 089.00 | 1 851 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 411.00 | | | 91 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 557 765.00 | 229 237.00 | 130 765.00 | 3 557 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 463 305.00 | 86 585.00 | 119 974.00 | 1 463 305.00 |
PE DEPRECIATION Total including other intangible assets | 488 468.00 | 26 075.00 | 9 942.00 | 488 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 991.00 | 116 576.00 | 849.00 | 1 605 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 302.00 | 19 894.00 | 33 302.00 | 33 302.00 |
6N Inventories and work in progress | 37 639.00 | 31 570.00 | 37 639.00 | 37 639.00 |
6T Receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
7B Total provisions for depreciation | 45 219.00 | 31 570.00 | 45 219.00 | 45 219.00 |
7C Grand total | 78 521.00 | 51 464.00 | 78 521.00 | 78 521.00 |
UE of which provisions and reversals: - Operating | | 51 464.00 | 78 521.00 | |
| |
| 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 | 549 010.00 | 549 010.00 | | 549 010.00 |
8C Staff and Related Accounts | 189 191.00 | 189 191.00 | | 189 191.00 |
8D Social Security and Other Social Organizations | 72 983.00 | 72 983.00 | | 72 983.00 |
8E Income Taxes | 43 382.00 | 43 382.00 | | 43 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
UT Other financial assets | 91 411.00 | | | 91 411.00 |
UX Other trade receivables | 705 694.00 | | | 705 694.00 |
VB VAT | 43 519.00 | | | 43 519.00 |
VC Group and associates | 1 180 902.00 | | | 1 180 902.00 |
VG Loans with a maturity of up to one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 1 411 715.00 | 227 484.00 | 1 089 232.00 | 1 411 715.00 |
VI Group and Associates | 1 509.00 | | 1 509.00 | 1 509.00 |
VP Miscellaneous | 34 980.00 | | | 34 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 523.00 | 14 523.00 | | 14 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 123 436.00 | | | 123 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 010.00 | 2 089 599.00 | 91 411.00 | 2 181 010.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 311.00 | 1 111 571.00 | 1 090 740.00 | 2 297 311.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
