| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 824.00 | 63 518.00 | 28 306.00 | 91 824.00 |
AN Land | 13 551.00 | 7 390.00 | 6 160.00 | 13 551.00 |
AP Buildings | 137 339.00 | 119 408.00 | 17 930.00 | 137 339.00 |
AR Technical installations, industrial equipment and tools | 121 645.00 | 105 208.00 | 16 436.00 | 121 645.00 |
AT Other tangible assets | 138 635.00 | 88 280.00 | 50 354.00 | 138 635.00 |
AV Fixed assets in progress | 19 779.00 | | 19 779.00 | 19 779.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 1 767 301.00 | 1 308 228.00 | 459 073.00 | 1 767 301.00 |
BL Raw materials, supplies | 662 884.00 | | 662 884.00 | 662 884.00 |
BR Intermediate and finished products | 66 789.00 | | 66 789.00 | 66 789.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 1 760 931.00 | | 1 760 931.00 | 1 760 931.00 |
BZ Other receivables | 746 421.00 | | 746 421.00 | 746 421.00 |
CF Cash and cash equivalents | 1 087 056.00 | | 1 087 056.00 | 1 087 056.00 |
CH Prepaid expenses | 30 308.00 | | 30 308.00 | 30 308.00 |
CJ TOTAL (II) | 4 358 328.00 | | 4 358 328.00 | 4 358 328.00 |
CO Grand total (0 to V) | 6 125 629.00 | 1 308 228.00 | 4 817 401.00 | 6 125 629.00 |
CX Development or Research and Development Expenses | 1 242 763.00 | 924 420.00 | 318 342.00 | 1 242 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 841 538.00 | | | 841 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012 365.00 | | | 2 012 365.00 |
DK Regulated provisions | 603.00 | | | 603.00 |
DL TOTAL (I) | 3 404 507.00 | | | 3 404 507.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 521.00 | | | 46 521.00 |
DX Trade payables and related accounts | 722 589.00 | | | 722 589.00 |
DY Tax and social security liabilities | 631 377.00 | | | 631 377.00 |
EA Other liabilities | 12 381.00 | | | 12 381.00 |
EC TOTAL (IV) | 1 412 894.00 | | | 1 412 894.00 |
EE Grand total (I to V) | 4 817 401.00 | | | 4 817 401.00 |
EG Accrued income and payables due within one year | 1 366 372.00 | | | 1 366 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 229 216.00 | 6 760 210.00 | 7 989 426.00 | 1 229 216.00 |
FG Production sold - services | 3 483.00 | | 3 483.00 | 3 483.00 |
FJ Net sales | 1 232 699.00 | 6 760 210.00 | 7 992 909.00 | 1 232 699.00 |
FM Inventory production | | | -245 607.00 | |
FN Capitalized production | | | 227 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 742.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 7 997 784.00 | |
FU Purchases of raw materials and other supplies | | | 2 736 021.00 | |
FV Inventory change (raw materials and supplies) | | | 158 200.00 | |
FW Other purchases and external expenses | | | 751 497.00 | |
FX Taxes, duties, and similar payments | | | 73 490.00 | |
FY Salaries and Wages | | | 852 746.00 | |
FZ Social Security Contributions | | | 288 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 137.00 | |
GE Other Expenses | | | 108 518.00 | |
GF Total Operating Expenses (II) | | | 5 213 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 784 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 786 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 742.00 | | | 22 742.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HC Reversals of provisions and transfers of expenses | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 13 477.00 | | | 13 477.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 543.00 | | | 2 543.00 |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 830.00 | | | 10 830.00 |
HK Income tax | 784 653.00 | | | 784 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 013 020.00 | | | 8 013 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 654.00 | | | 6 000 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012 365.00 | | | 2 012 365.00 |
| |
| 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 | 1 459 786.00 | | 335 526.00 | 1 459 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 015 066.00 | | 227 697.00 | 1 015 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763.00 | |
I4 DECREASES Grand Total | | 28 011.00 | 1 767 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 242 763.00 | |
IO DECREASES Total including other intangible assets | | | 91 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 011.00 | 430 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 200.00 | | 31 623.00 | 60 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 758.00 | | 76 203.00 | 382 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | 2.00 | 1 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 557.00 | 244 137.00 | 25 467.00 | 1 089 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 749 845.00 | 174 575.00 | | 749 845.00 |
PE DEPRECIATION Total including other intangible assets | 24 855.00 | 38 663.00 | | 24 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 857.00 | 30 899.00 | 25 467.00 | 314 857.00 |
