| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 809.00 | 76 023.00 | 87 786.00 | 163 809.00 |
AR Technical installations, industrial equipment and tools | 500 270.00 | 389 201.00 | 111 070.00 | 500 270.00 |
AT Other tangible assets | 329 707.00 | 260 435.00 | 69 272.00 | 329 707.00 |
BF Loans | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 2 594 000.00 | 2 303 825.00 | 290 175.00 | 2 594 000.00 |
BL Raw materials, supplies | 305 107.00 | | 305 107.00 | 305 107.00 |
BR Intermediate and finished products | 582 081.00 | | 582 081.00 | 582 081.00 |
BT Goods | 196 119.00 | | 196 119.00 | 196 119.00 |
BX Customers and related accounts | 660 742.00 | 257.00 | 660 486.00 | 660 742.00 |
BZ Other receivables | 516 664.00 | | 516 664.00 | 516 664.00 |
CF Cash and cash equivalents | 63 475.00 | | 63 475.00 | 63 475.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 2 340 397.00 | 257.00 | 2 340 140.00 | 2 340 397.00 |
CO Grand total (0 to V) | 4 934 397.00 | 2 304 081.00 | 2 630 315.00 | 4 934 397.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 1 578 166.00 | 1 578 166.00 | | 1 578 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 320 467.00 | 819 778.00 | | 1 320 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 732.00 | 500 690.00 | | 402 732.00 |
DL TOTAL (I) | 1 899 199.00 | 1 496 467.00 | | 1 899 199.00 |
DP Provisions for Risks | 251 282.00 | 527 127.00 | | 251 282.00 |
DR TOTAL (IV) | 251 282.00 | 527 127.00 | | 251 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 182 902.00 | 262 737.00 | | 182 902.00 |
DY Tax and social security liabilities | 270 088.00 | 386 428.00 | | 270 088.00 |
EA Other liabilities | 26 182.00 | 16 124.00 | | 26 182.00 |
EC TOTAL (IV) | 479 834.00 | 665 289.00 | | 479 834.00 |
EE Grand total (I to V) | 2 630 315.00 | 2 688 883.00 | | 2 630 315.00 |
EG Accrued income and payables due within one year | 479 834.00 | 665 289.00 | | 479 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 973.00 | 113 364.00 | 535 337.00 | 421 973.00 |
FD Production sold - goods | 1 861 864.00 | 2 224 164.00 | 4 086 028.00 | 1 861 864.00 |
FG Production sold - services | 27 026.00 | 157 289.00 | 184 315.00 | 27 026.00 |
FJ Net sales | 2 310 863.00 | 2 494 817.00 | 4 805 680.00 | 2 310 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 241.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 5 340 201.00 | |
FS Purchases of goods (including customs duties) | | | 329 483.00 | |
FT Inventory change (goods) | | | -32 232.00 | |
FU Purchases of raw materials and other supplies | | | 742 714.00 | |
FV Inventory change (raw materials and supplies) | | | 164 291.00 | |
FW Other purchases and external expenses | | | 2 025 131.00 | |
FX Taxes, duties, and similar payments | | | 79 466.00 | |
FY Salaries and Wages | | | 926 219.00 | |
FZ Social Security Contributions | | | 427 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 565.00 | |
GE Other Expenses | | | 11 129.00 | |
GF Total Operating Expenses (II) | | | 4 891 707.00 | |
GG - OPERATING RESULT (I - II) | | | 448 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 10 955.00 | |
GN Positive exchange differences | | | 2 845.00 | |
GP Total financial income (V) | | | 233 800.00 | |
GR Interest and similar expenses | | | 9 643.00 | |
GS Negative differences of foreign exchange | | | 20 193.00 | |
GU Total financial expenses (VI) | | | 29 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 156.00 | 43 649.00 | | 39 156.00 |
A4 Equity method investments | 9 874.00 | 21 049.00 | | 9 874.00 |
HA Exceptional income from management transactions | 2 463.00 | 13 649.00 | | 2 463.00 |
HD Total exceptional income (VII) | 2 463.00 | 13 649.00 | | 2 463.00 |
HE Exceptional expenses on management operations | 228 616.00 | 46 151.00 | | 228 616.00 |
HF Exceptional expenses on capital transactions | 228 616.00 | 18 984.00 | | 228 616.00 |
HH Total exceptional expenses (VIII) | 231 041.00 | 65 135.00 | | 231 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 578.00 | -51 486.00 | | -228 578.00 |
HK Income tax | 21 148.00 | 140 612.00 | | 21 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576 464.00 | 4 894 521.00 | | 5 576 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 732.00 | 4 393 831.00 | | 5 173 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 732.00 | 500 690.00 | | 402 732.00 |
| |
| 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 | 2 533 057.00 | | 108 511.00 | 2 533 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 578 166.00 | | | 1 578 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 22 049.00 | |
I4 DECREASES Grand Total | | 47 568.00 | 2 594 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 578 166.00 | |
IO DECREASES Total including other intangible assets | | | 163 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 219.00 | 829 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 727.00 | | 12 082.00 | 151 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 007.00 | | 96 189.00 | 781 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 157.00 | | 240.00 | 22 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 291 275.00 | 57 344.00 | 44 795.00 | 2 291 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 578 166.00 | | | 1 578 166.00 |
PE DEPRECIATION Total including other intangible assets | 68 119.00 | 7 904.00 | | 68 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 991.00 | 49 440.00 | 44 795.00 | 644 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 127.00 | 160 565.00 | 436 410.00 | 527 127.00 |
6N Inventories and work in progress | 58 427.00 | | 58 427.00 | 58 427.00 |
6T Receivables | 505.00 | | 249.00 | 505.00 |
7B Total provisions for depreciation | 58 933.00 | | 58 676.00 | 58 933.00 |
7C Grand total | 586 059.00 | 160 565.00 | 495 086.00 | 586 059.00 |
UE of which provisions and reversals: - Operating | | 160 565.00 | 495 086.00 | |
| |
| 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 | 182 902.00 | 182 902.00 | | 182 902.00 |
8C Staff and Related Accounts | 100 777.00 | 100 777.00 | | 100 777.00 |
8D Social Security and Other Social Organizations | 126 023.00 | 126 023.00 | | 126 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 182.00 | 26 182.00 | | 26 182.00 |
UP Loans | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 11 650.00 | | | 11 650.00 |
UX Other trade receivables | 660 435.00 | | | 660 435.00 |
VA Doubtful or disputed receivables | 307.00 | | | 307.00 |
VB VAT | 20 373.00 | | | 20 373.00 |
VC Group and associates | 490 148.00 | | | 490 148.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VM Income taxes | 6 143.00 | | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 288.00 | 43 288.00 | | 43 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 16 208.00 | | | 16 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 663.00 | 1 194 013.00 | 11 650.00 | 1 205 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 834.00 | 479 834.00 | | 479 834.00 |
