| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 755.00 | 196 193.00 | 3 562.00 | 199 755.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 369 472.00 | 416 515.00 | 952 958.00 | 1 369 472.00 |
AR Technical installations, industrial equipment and tools | 865 380.00 | 741 780.00 | 123 600.00 | 865 380.00 |
AT Other tangible assets | 208 332.00 | 157 887.00 | 50 445.00 | 208 332.00 |
BF Loans | 94 438.00 | | 94 438.00 | 94 438.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 7 300 547.00 | 5 217 656.00 | 2 082 891.00 | 7 300 547.00 |
BL Raw materials, supplies | 1 217 986.00 | 978 122.00 | 239 864.00 | 1 217 986.00 |
BN Goods in progress | 84 677.00 | | 84 677.00 | 84 677.00 |
BR Intermediate and finished products | 417 205.00 | 296 059.00 | 121 146.00 | 417 205.00 |
BV Advances and down payments on orders | 100 489.00 | | 100 489.00 | 100 489.00 |
BX Customers and related accounts | 3 522 863.00 | 178 042.00 | 3 344 820.00 | 3 522 863.00 |
BZ Other receivables | 545 853.00 | | 545 853.00 | 545 853.00 |
CD Marketable securities | 112 133.00 | | 112 133.00 | 112 133.00 |
CF Cash and cash equivalents | 101 819.00 | | 101 819.00 | 101 819.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 6 110 209.00 | 1 452 223.00 | 4 657 986.00 | 6 110 209.00 |
CN Currency translation adjustments (V) | 331.00 | | 331.00 | 331.00 |
CO Grand total (0 to V) | 13 411 087.00 | 6 669 880.00 | 6 741 208.00 | 13 411 087.00 |
CX Development or Research and Development Expenses | 4 426 041.00 | 3 705 281.00 | 720 760.00 | 4 426 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 245.00 | | | 500 245.00 |
DC Revaluation differences | 1 186 606.00 | | | 1 186 606.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 385 163.00 | | | 1 385 163.00 |
DH Retained earnings | -1 317 513.00 | | | -1 317 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 603.00 | | | 68 603.00 |
DL TOTAL (I) | 1 838 349.00 | | | 1 838 349.00 |
DN Conditional advances | 50 994.00 | | | 50 994.00 |
DO TOTAL (II) | 50 994.00 | | | 50 994.00 |
DP Provisions for Risks | 180 932.00 | | | 180 932.00 |
DR TOTAL (IV) | 180 932.00 | | | 180 932.00 |
DU Loans and Debts from Credit Institutions (3) | 15 847.00 | | | 15 847.00 |
DX Trade payables and related accounts | 2 183 314.00 | | | 2 183 314.00 |
DY Tax and social security liabilities | 1 190 468.00 | | | 1 190 468.00 |
EA Other liabilities | 872 555.00 | | | 872 555.00 |
EB Prepaid income (2) | 406 911.00 | | | 406 911.00 |
EC TOTAL (IV) | 4 669 095.00 | | | 4 669 095.00 |
ED (V) | 1 839.00 | | | 1 839.00 |
EE Grand total (I to V) | 6 741 208.00 | | | 6 741 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 847.00 | | | 15 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 305 360.00 | 3 952 741.00 | 11 258 101.00 | 7 305 360.00 |
FG Production sold - services | 3 456 649.00 | 365 875.00 | 3 822 524.00 | 3 456 649.00 |
FJ Net sales | 10 762 009.00 | 4 318 616.00 | 15 080 625.00 | 10 762 009.00 |
FM Inventory production | | | -5 864.00 | |
FN Capitalized production | | | 572 415.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 238.00 | |
FQ Other income | | | 25 364.00 | |
FR Total operating income (I) | | | 15 711 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 383.00 | |
FV Inventory change (raw materials and supplies) | | | 15 540.00 | |
FW Other purchases and external expenses | | | 6 713 402.00 | |
FX Taxes, duties, and similar payments | | | 267 757.00 | |
FY Salaries and Wages | | | 4 551 134.00 | |
FZ Social Security Contributions | | | 1 970 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 009.00 | |
GE Other Expenses | | | 9 587.00 | |
GF Total Operating Expenses (II) | | | 15 664 177.00 | |
GG - OPERATING RESULT (I - II) | | | 47 601.00 | |
GL Other interest and similar income | | | 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 314.00 | |
GN Positive exchange differences | | | 11 372.00 | |
GP Total financial income (V) | | | 22 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 397.00 | |
GR Interest and similar expenses | | | 31 461.00 | |
GS Negative differences of foreign exchange | | | 14 408.00 | |
GU Total financial expenses (VI) | | | 53 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 109.00 | | | 14 109.00 |
A4 Equity method investments | 6 807.00 | | | 6 807.00 |
HA Exceptional income from management transactions | 2 613.00 | | | 2 613.00 |
HD Total exceptional income (VII) | 2 613.00 | | | 2 613.00 |
HE Exceptional expenses on management operations | 13 117.00 | | | 13 117.00 |
HF Exceptional expenses on capital transactions | 32 016.00 | | | 32 016.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 85 132.00 | | | 85 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 519.00 | | | -82 519.00 |
HK Income tax | -134 604.00 | | | -134 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 736 574.00 | | | 15 736 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 667 971.00 | | | 15 667 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 603.00 | | | 68 603.00 |
| |
| 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 | 6 852 690.00 | | 645 741.00 | 6 852 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 853 626.00 | | 572 415.00 | 3 853 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196 965.00 | 96 566.00 | |
I4 DECREASES Grand Total | 918.00 | 196 965.00 | 7 300 547.00 | 918.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 426 041.00 | |
IO DECREASES Total including other intangible assets | | | 199 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 918.00 | | 2 578 185.00 | 918.00 |
KD ACQUISITIONS Total including other intangible assets | 199 121.00 | | 634.00 | 199 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 520.00 | | 71 584.00 | 2 507 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 423.00 | | 1 108.00 | 292 423.00 |
NC DECREASES Transfers to advances and down payments | 918.00 | | | 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 758 748.00 | 458 908.00 | | 4 758 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 417 052.00 | 288 229.00 | | 3 417 052.00 |
PE DEPRECIATION Total including other intangible assets | 188 559.00 | 7 634.00 | | 188 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 137.00 | 163 045.00 | | 1 153 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 840.00 | 167 405.00 | 10 314.00 | 23 840.00 |
6N Inventories and work in progress | 1 076 062.00 | 218 811.00 | 20 692.00 | 1 076 062.00 |
6T Receivables | 163 160.00 | 17 318.00 | 2 436.00 | 163 160.00 |
7B Total provisions for depreciation | 1 239 222.00 | 236 129.00 | 23 128.00 | 1 239 222.00 |
7C Grand total | 1 263 062.00 | 403 535.00 | 33 442.00 | 1 263 062.00 |
UE of which provisions and reversals: - Operating | | 356 138.00 | 23 128.00 | |
UG - Financial | | 7 397.00 | 10 314.00 | |
UJ - Exceptional | | 40 000.00 | | |
| |
| 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 | 50 994.00 | 21 585.00 | 29 409.00 | 50 994.00 |
8B Suppliers and Related Accounts | 2 183 314.00 | 2 183 314.00 | | 2 183 314.00 |
8C Staff and Related Accounts | 455 016.00 | 455 016.00 | | 455 016.00 |
8D Social Security and Other Social Organizations | 562 361.00 | 562 361.00 | | 562 361.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
8L Deferred income | 406 911.00 | 406 911.00 | | 406 911.00 |
UP Loans | 94 438.00 | 8 354.00 | | 94 438.00 |
UT Other financial assets | 2 128.00 | | | 2 128.00 |
UX Other trade receivables | 3 333 410.00 | | | 3 333 410.00 |
UY Staff and related accounts | 28 362.00 | | | 28 362.00 |
UZ Social Security, other social security organizations | 1 205.00 | | | 1 205.00 |
VA Doubtful or disputed receivables | 189 453.00 | | | 189 453.00 |
VB VAT | 190 266.00 | | | 190 266.00 |
VG Loans with a maturity of up to one year at origin | 15 847.00 | 15 847.00 | | 15 847.00 |
VI Group and Associates | 864 862.00 | 864 862.00 | | 864 862.00 |
VK Loans repaid during the year | 36 598.00 | | | 36 598.00 |
VM Income taxes | 27 562.00 | | | 27 562.00 |
VP Miscellaneous | 186 033.00 | | | 186 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 811.00 | 72 811.00 | | 72 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 424.00 | | | 112 424.00 |
VS Prepaid expenses | 7 185.00 | | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172 467.00 | 4 084 254.00 | 88 213.00 | 4 172 467.00 |
VW VAT | 100 146.00 | 100 146.00 | | 100 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 089.00 | 4 690 680.00 | 29 409.00 | 4 720 089.00 |
| |
| 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 | 142 683.00 | | | 142 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 536 984.00 | | | 536 984.00 |
ST Other accounts | 1 499 818.00 | | | 1 499 818.00 |
XQ Rental, rental and co-ownership charges | 188 667.00 | | | 188 667.00 |
YP Average staff number | 73.00 | | | 73.00 |
YT Subcontracting | 4 392 709.00 | | | 4 392 709.00 |
YU External personnel | 95 224.00 | | | 95 224.00 |
YW Business tax | 125 074.00 | | | 125 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267 757.00 | | | 267 757.00 |
YY Amount of VAT collected | 2 192 325.00 | | | 2 192 325.00 |
YZ Total deductible VAT on goods and services | 1 324 101.00 | | | 1 324 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 713 402.00 | | | 6 713 402.00 |
