| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 204.00 | 71 917.00 | 5 287.00 | 77 204.00 |
AJ Other Intangible Assets | 731 787.00 | | 731 787.00 | 731 787.00 |
AR Technical installations, industrial equipment and tools | 54 943.00 | 47 679.00 | 7 265.00 | 54 943.00 |
AT Other tangible assets | 158 429.00 | 120 106.00 | 38 323.00 | 158 429.00 |
BH Other financial assets | 11 788.00 | | 11 788.00 | 11 788.00 |
BJ TOTAL (I) | 2 343 934.00 | 1 365 325.00 | 978 609.00 | 2 343 934.00 |
BL Raw materials, supplies | 488 592.00 | 91 155.00 | 397 437.00 | 488 592.00 |
BR Intermediate and finished products | 1 038 757.00 | | 1 038 757.00 | 1 038 757.00 |
BV Advances and down payments on orders | 13 368.00 | | 13 368.00 | 13 368.00 |
BX Customers and related accounts | 360 836.00 | | 360 836.00 | 360 836.00 |
BZ Other receivables | 529 856.00 | | 529 856.00 | 529 856.00 |
CD Marketable securities | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 1 465 281.00 | | 1 465 281.00 | 1 465 281.00 |
CH Prepaid expenses | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 3 920 726.00 | 91 155.00 | 3 829 571.00 | 3 920 726.00 |
CO Grand total (0 to V) | 6 264 659.00 | 1 456 480.00 | 4 808 180.00 | 6 264 659.00 |
CP Shares due in less than one year | 11 788.00 | | | 11 788.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 1 259 783.00 | 1 125 623.00 | 134 160.00 | 1 259 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 600.00 | 340 600.00 | | 340 600.00 |
DB Share, merger, contribution premiums, etc. | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 34 060.00 | 34 060.00 | | 34 060.00 |
DG Other reserves | 600 456.00 | 600 456.00 | | 600 456.00 |
DH Retained earnings | 1 592 010.00 | 1 318 160.00 | | 1 592 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 000.00 | 322 888.00 | | 428 000.00 |
DL TOTAL (I) | 3 069 526.00 | 2 690 564.00 | | 3 069 526.00 |
DN Conditional advances | 690 299.00 | 637 676.00 | | 690 299.00 |
DO TOTAL (II) | 690 299.00 | 637 676.00 | | 690 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | 3 695.00 | | 3 695.00 |
DW Advances and down payments received on current orders | 59 516.00 | | | 59 516.00 |
DX Trade payables and related accounts | 243 512.00 | 254 285.00 | | 243 512.00 |
DY Tax and social security liabilities | 297 033.00 | 424 231.00 | | 297 033.00 |
EB Prepaid income (2) | 444 600.00 | 639 600.00 | | 444 600.00 |
EC TOTAL (IV) | 1 048 356.00 | 1 321 811.00 | | 1 048 356.00 |
EE Grand total (I to V) | 4 808 180.00 | 4 650 051.00 | | 4 808 180.00 |
EG Accrued income and payables due within one year | 1 048 356.00 | 1 321 811.00 | | 1 048 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 185.00 | 982 534.00 | 1 317 719.00 | 335 185.00 |
FG Production sold - services | 276 736.00 | 449 230.00 | 725 966.00 | 276 736.00 |
FJ Net sales | 611 922.00 | 1 431 763.00 | 2 043 685.00 | 611 922.00 |
FM Inventory production | | | -56 266.00 | |
FN Capitalized production | | | 52 125.00 | |
FO Operating subsidies | | | 251 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 809.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 626 592.00 | |
FU Purchases of raw materials and other supplies | | | 223 740.00 | |
FV Inventory change (raw materials and supplies) | | | -27 519.00 | |
FW Other purchases and external expenses | | | 856 974.00 | |
FX Taxes, duties, and similar payments | | | 21 781.00 | |
FY Salaries and Wages | | | 763 051.00 | |
FZ Social Security Contributions | | | 366 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 155.00 | |
GE Other Expenses | | | 14 004.00 | |
GF Total Operating Expenses (II) | | | 2 348 380.00 | |
GG - OPERATING RESULT (I - II) | | | 278 212.00 | |
GL Other interest and similar income | | | 4 871.00 | |
GN Positive exchange differences | | | 4 729.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GS Negative differences of foreign exchange | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 370.00 | | | 41 370.00 |
A4 Equity method investments | 13 963.00 | 12 851.00 | | 13 963.00 |
HA Exceptional income from management transactions | 47 026.00 | | | 47 026.00 |
HB Exceptional income from capital transactions | 3 333.00 | 15.00 | | 3 333.00 |
HD Total exceptional income (VII) | 50 359.00 | 15.00 | | 50 359.00 |
HE Exceptional expenses on management operations | 12 582.00 | 64.00 | | 12 582.00 |
HF Exceptional expenses on capital transactions | 3 544.00 | 15.00 | | 3 544.00 |
HH Total exceptional expenses (VIII) | 16 126.00 | 79.00 | | 16 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 233.00 | -64.00 | | 34 233.00 |
HJ Employee participation in company results | 49 598.00 | 49 039.00 | | 49 598.00 |
HK Income tax | -157 428.00 | -138 369.00 | | -157 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 552.00 | 3 072 924.00 | | 2 686 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 552.00 | 2 750 035.00 | | 2 258 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 000.00 | 322 888.00 | | 428 000.00 |
| |
| 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 | 2 205 150.00 | | 237 720.00 | 2 205 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 103 633.00 | | 156 150.00 | 1 103 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 788.00 | |
I4 DECREASES Grand Total | | 160 725.00 | 2 282 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 259 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 075.00 | 290 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 058.00 | | 29 446.00 | 2 657 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788.00 | | | 11 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 327 224.00 | 39 131.00 | 1 030.00 | 1 327 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 103 633.00 | 21 990.00 | | 1 103 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 591.00 | 17 141.00 | 1 030.00 | 223 591.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 692.00 | 890 692.00 | | 890 692.00 |
