| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 248.00 | 50 188.00 | 1 059.00 | 51 248.00 |
AH Goodwill | 1 223 746.00 | | 1 223 746.00 | 1 223 746.00 |
AP Buildings | 18 024.00 | 16 317.00 | 1 707.00 | 18 024.00 |
AR Technical installations, industrial equipment and tools | 97 518.00 | 83 183.00 | 14 335.00 | 97 518.00 |
AT Other tangible assets | 516 071.00 | 427 394.00 | 88 677.00 | 516 071.00 |
BJ TOTAL (I) | 2 261 013.00 | 931 486.00 | 1 329 526.00 | 2 261 013.00 |
BL Raw materials, supplies | 233 195.00 | 16 688.00 | 216 507.00 | 233 195.00 |
BR Intermediate and finished products | 430 579.00 | | 430 579.00 | 430 579.00 |
BX Customers and related accounts | 20 906.00 | | 20 906.00 | 20 906.00 |
BZ Other receivables | 80 490.00 | | 80 490.00 | 80 490.00 |
CD Marketable securities | 5 028 915.00 | 24 136.00 | 5 004 778.00 | 5 028 915.00 |
CF Cash and cash equivalents | 1 871 902.00 | | 1 871 902.00 | 1 871 902.00 |
CH Prepaid expenses | 61 819.00 | | 61 819.00 | 61 819.00 |
CJ TOTAL (II) | 7 727 809.00 | 40 824.00 | 7 686 984.00 | 7 727 809.00 |
CO Grand total (0 to V) | 9 988 822.00 | 972 311.00 | 9 016 510.00 | 9 988 822.00 |
CX Development or Research and Development Expenses | 354 402.00 | 354 402.00 | | 354 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 304 364.00 | | | 304 364.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 4 500 108.00 | | | 4 500 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 826.00 | | | 1 538 826.00 |
DL TOTAL (I) | 8 543 299.00 | | | 8 543 299.00 |
DP Provisions for Risks | 16 317.00 | | | 16 317.00 |
DR TOTAL (IV) | 16 317.00 | | | 16 317.00 |
DW Advances and down payments received on current orders | 25 054.00 | | | 25 054.00 |
DX Trade payables and related accounts | 277 334.00 | | | 277 334.00 |
DY Tax and social security liabilities | 145 921.00 | | | 145 921.00 |
EA Other liabilities | 8 583.00 | | | 8 583.00 |
EC TOTAL (IV) | 456 893.00 | | | 456 893.00 |
EE Grand total (I to V) | 9 016 510.00 | | | 9 016 510.00 |
EG Accrued income and payables due within one year | 431 839.00 | | | 431 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 603 857.00 | 508 785.00 | 5 112 643.00 | 4 603 857.00 |
FG Production sold - services | 154 617.00 | 1 134.00 | 155 751.00 | 154 617.00 |
FJ Net sales | 4 758 474.00 | 509 920.00 | 5 268 394.00 | 4 758 474.00 |
FM Inventory production | | | 66 637.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 335 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 301.00 | |
FV Inventory change (raw materials and supplies) | | | -4 471.00 | |
FW Other purchases and external expenses | | | 1 178 915.00 | |
FX Taxes, duties, and similar payments | | | 43 814.00 | |
FY Salaries and Wages | | | 578 666.00 | |
FZ Social Security Contributions | | | 194 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 688.00 | |
GE Other Expenses | | | 22 043.00 | |
GF Total Operating Expenses (II) | | | 3 148 298.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186 795.00 | |
GL Other interest and similar income | | | 27 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 694.00 | |
GP Total financial income (V) | | | 33 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 681 733.00 | | | 681 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 910.00 | | | 5 368 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 083.00 | | | 3 830 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 826.00 | | | 1 538 826.00 |
| |
| 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 | 2 251 285.00 | | 9 727.00 | 2 251 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 354 402.00 | | | 354 402.00 |
I4 DECREASES Grand Total | | | 2 261 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 354 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273 345.00 | | 1 650.00 | 1 273 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 537.00 | | 8 077.00 | 623 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 896 537.00 | 34 949.00 | | 896 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354 402.00 | | | 354 402.00 |
PE DEPRECIATION Total including other intangible assets | 49 397.00 | 791.00 | | 49 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 737.00 | 34 157.00 | | 492 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 317.00 | | | 16 317.00 |
6N Inventories and work in progress | | 16 688.00 | | |
6X Other provisions for depreciation | 29 830.00 | | 5 694.00 | 29 830.00 |
7B Total provisions for depreciation | 29 830.00 | 16 688.00 | 5 694.00 | 29 830.00 |
7C Grand total | 46 147.00 | 16 688.00 | 5 694.00 | 46 147.00 |
UE of which provisions and reversals: - Operating | | 16 688.00 | | |
UG - Financial | | | 5 694.00 | |
| |
| 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 | 277 334.00 | 277 334.00 | | 277 334.00 |
8C Staff and Related Accounts | 42 232.00 | 42 232.00 | | 42 232.00 |
8D Social Security and Other Social Organizations | 99 511.00 | 99 511.00 | | 99 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
UX Other trade receivables | 20 906.00 | | | 20 906.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 8 461.00 | | | 8 461.00 |
VC Group and associates | 57 249.00 | | | 57 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 279.00 | | | 14 279.00 |
VS Prepaid expenses | 61 819.00 | | | 61 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 216.00 | 163 216.00 | | 163 216.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 839.00 | 431 839.00 | | 431 839.00 |
