| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430 965.00 | 8 359.00 | 422 606.00 | 430 965.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 028.00 | 1 477.00 | 3 551.00 | 5 028.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 494 993.00 | 9 836.00 | 485 156.00 | 494 993.00 |
BN Goods in progress | 99 698.00 | | 99 698.00 | 99 698.00 |
BR Intermediate and finished products | 306 264.00 | 6 799.00 | 299 464.00 | 306 264.00 |
BX Customers and related accounts | 223 222.00 | 8 865.00 | 214 357.00 | 223 222.00 |
BZ Other receivables | 537 357.00 | | 537 357.00 | 537 357.00 |
CF Cash and cash equivalents | 313 887.00 | | 313 887.00 | 313 887.00 |
CH Prepaid expenses | 95 803.00 | | 95 803.00 | 95 803.00 |
CJ TOTAL (II) | 1 576 231.00 | 15 664.00 | 1 560 567.00 | 1 576 231.00 |
CN Currency translation adjustments (V) | 268.00 | | 268.00 | 268.00 |
CO Grand total (0 to V) | 2 071 492.00 | 25 500.00 | 2 045 992.00 | 2 071 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 4 451.00 | 4 451.00 | | 4 451.00 |
DH Retained earnings | 32 174.00 | 84 562.00 | | 32 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 361.00 | -52 388.00 | | 49 361.00 |
DL TOTAL (I) | 1 615 986.00 | 1 566 625.00 | | 1 615 986.00 |
DP Provisions for Risks | 268.00 | 1 032.00 | | 268.00 |
DR TOTAL (IV) | 268.00 | 1 032.00 | | 268.00 |
DW Advances and down payments received on current orders | 56 611.00 | 9 730.00 | | 56 611.00 |
DX Trade payables and related accounts | 182 504.00 | 236 828.00 | | 182 504.00 |
DY Tax and social security liabilities | 107 692.00 | 142 215.00 | | 107 692.00 |
EB Prepaid income (2) | 82 931.00 | 127 391.00 | | 82 931.00 |
EC TOTAL (IV) | 429 738.00 | 516 164.00 | | 429 738.00 |
EE Grand total (I to V) | 2 045 992.00 | 2 083 821.00 | | 2 045 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 522 621.00 | 689 642.00 | 1 212 264.00 | 522 621.00 |
FG Production sold - services | 229 256.00 | | 229 256.00 | 229 256.00 |
FJ Net sales | 751 877.00 | 689 642.00 | 1 441 520.00 | 751 877.00 |
FM Inventory production | | | 162 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 595.00 | |
FR Total operating income (I) | | | 1 876 935.00 | |
FU Purchases of raw materials and other supplies | | | 594 028.00 | |
FW Other purchases and external expenses | | | 406 393.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 450 654.00 | |
FZ Social Security Contributions | | | 180 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 171.00 | |
GE Other Expenses | | | 147 690.00 | |
GF Total Operating Expenses (II) | | | 1 819 923.00 | |
GG - OPERATING RESULT (I - II) | | | 57 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 032.00 | |
GN Positive exchange differences | | | 4 802.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 268.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 216.00 | 19 104.00 | | 17 216.00 |
HC Reversals of provisions and transfers of expenses | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 18 248.00 | 19 104.00 | | 18 248.00 |
HE Exceptional expenses on management operations | 12 569.00 | 14 642.00 | | 12 569.00 |
HF Exceptional expenses on capital transactions | 21 001.00 | 29 939.00 | | 21 001.00 |
HG Exceptional depreciation and provisions | 268.00 | 1 032.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 33 839.00 | 45 613.00 | | 33 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 590.00 | -26 509.00 | | -15 590.00 |
HK Income tax | -4 325.00 | -5 816.00 | | -4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 985.00 | 2 104 050.00 | | 1 899 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 625.00 | 2 156 438.00 | | 1 850 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 361.00 | -52 388.00 | | 49 361.00 |
| |
| 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 | 475 553.00 | | 19 439.00 | 475 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 494 993.00 | |
IO DECREASES Total including other intangible assets | | | 480 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 560.00 | | 6 404.00 | 474 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | 4 035.00 | 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 493.00 | 2 343.00 | | 7 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 1 859.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 484.00 | | 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 032.00 | 268.00 | 1 032.00 | 1 032.00 |
6N Inventories and work in progress | 9 470.00 | 6 799.00 | 9 470.00 | 9 470.00 |
6T Receivables | 14 553.00 | 28 915.00 | 34 603.00 | 14 553.00 |
7B Total provisions for depreciation | 24 023.00 | 35 714.00 | 44 072.00 | 24 023.00 |
7C Grand total | 25 055.00 | 35 982.00 | 45 105.00 | 25 055.00 |
UE of which provisions and reversals: - Operating | | 30 171.00 | 38 143.00 | |
UJ - Exceptional | | 268.00 | 1 032.00 | |
| |
| 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 | 182 504.00 | 182 504.00 | | 182 504.00 |
8C Staff and Related Accounts | 29 101.00 | 29 101.00 | | 29 101.00 |
8D Social Security and Other Social Organizations | 44 641.00 | 44 641.00 | | 44 641.00 |
8L Deferred income | 82 931.00 | 82 931.00 | | 82 931.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 214 357.00 | | | 214 357.00 |
VA Doubtful or disputed receivables | 8 865.00 | | | 8 865.00 |
VB VAT | 45 574.00 | | | 45 574.00 |
VC Group and associates | 465 266.00 | | | 465 266.00 |
VM Income taxes | 20 524.00 | | | 20 524.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 493.00 | | | 5 493.00 |
VS Prepaid expenses | 95 803.00 | | | 95 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 382.00 | 856 382.00 | 9 000.00 | 865 382.00 |
VW VAT | 33 181.00 | 33 181.00 | | 33 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 126.00 | 373 126.00 | | 373 126.00 |
