| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 308 106.00 | 1 238 455.00 | 1 069 650.00 | 2 308 106.00 |
AJ Other Intangible Assets | 48 526.00 | 39 621.00 | 8 905.00 | 48 526.00 |
AR Technical installations, industrial equipment and tools | 111 512.00 | 98 764.00 | 12 748.00 | 111 512.00 |
AT Other tangible assets | 670 721.00 | 627 652.00 | 43 069.00 | 670 721.00 |
BB Receivables related to investments | 10 800.00 | 10 800.00 | | 10 800.00 |
BF Loans | 6 290.00 | | 6 290.00 | 6 290.00 |
BH Other financial assets | 20 098.00 | | 20 098.00 | 20 098.00 |
BJ TOTAL (I) | 4 344 641.00 | 2 900 310.00 | 1 444 331.00 | 4 344 641.00 |
BR Intermediate and finished products | 1 049 013.00 | 23 535.00 | 1 025 478.00 | 1 049 013.00 |
BV Advances and down payments on orders | 113 628.00 | | 113 628.00 | 113 628.00 |
BX Customers and related accounts | 5 242 514.00 | 465 643.00 | 4 776 871.00 | 5 242 514.00 |
BZ Other receivables | 97 485.00 | | 97 485.00 | 97 485.00 |
CF Cash and cash equivalents | 830 170.00 | | 830 170.00 | 830 170.00 |
CH Prepaid expenses | 116 913.00 | | 116 913.00 | 116 913.00 |
CJ TOTAL (II) | 7 449 722.00 | 489 178.00 | 6 960 544.00 | 7 449 722.00 |
CO Grand total (0 to V) | 11 794 363.00 | 3 389 488.00 | 8 404 875.00 | 11 794 363.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
CX Development or Research and Development Expenses | 1 161 089.00 | 877 518.00 | 283 571.00 | 1 161 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 320 129.00 | | | 320 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 526.00 | | | 1 345 526.00 |
DL TOTAL (I) | 1 885 657.00 | | | 1 885 657.00 |
DU Loans and Debts from Credit Institutions (3) | 297 805.00 | | | 297 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171 699.00 | | | 5 171 699.00 |
DX Trade payables and related accounts | 598 556.00 | | | 598 556.00 |
DY Tax and social security liabilities | 416 421.00 | | | 416 421.00 |
DZ Fixed asset liabilities and related accounts | 182 410.00 | | | 182 410.00 |
EA Other liabilities | 34 739.00 | | | 34 739.00 |
EC TOTAL (IV) | 6 519 219.00 | | | 6 519 219.00 |
EE Grand total (I to V) | 8 404 875.00 | | | 8 404 875.00 |
EG Accrued income and payables due within one year | 6 903 108.00 | | | 6 903 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 072.00 | | 1 072.00 | 1 072.00 |
FD Production sold - goods | 5 810 482.00 | 2 540 094.00 | 8 350 576.00 | 5 810 482.00 |
FG Production sold - services | 248 089.00 | | 248 089.00 | 248 089.00 |
FJ Net sales | 6 059 643.00 | 2 540 094.00 | 8 599 738.00 | 6 059 643.00 |
FM Inventory production | | | 40 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 620.00 | |
FQ Other income | | | 5 697.00 | |
FR Total operating income (I) | | | 9 093 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 645 497.00 | |
FW Other purchases and external expenses | | | 1 737 225.00 | |
FX Taxes, duties, and similar payments | | | 119 756.00 | |
FY Salaries and Wages | | | 1 264 665.00 | |
FZ Social Security Contributions | | | 532 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 232.00 | |
GE Other Expenses | | | 9 523.00 | |
GF Total Operating Expenses (II) | | | 6 999 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093 644.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 300.00 | |
GN Positive exchange differences | | | 2 287.00 | |
GP Total financial income (V) | | | 22 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 300.00 | |
GR Interest and similar expenses | | | 139 225.00 | |
GS Negative differences of foreign exchange | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 164 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 465.00 | | | 23 465.00 |
HA Exceptional income from management transactions | 9 685.00 | | | 9 685.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 15 685.00 | | | 15 685.00 |
HE Exceptional expenses on management operations | 13 021.00 | | | 13 021.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 13 880.00 | | | 13 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | | | 1 805.00 |
HK Income tax | 486 967.00 | | | 486 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 131 699.00 | | | 9 131 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 665 833.00 | | | 7 665 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 866.00 | | | 1 465 866.00 |
| |
| 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 | 4 236 803.00 | | 110 198.00 | 4 236 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 106 139.00 | | 54 951.00 | 1 106 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 360.00 | | 44 688.00 | 2 360.00 |
I4 DECREASES Grand Total | 2 360.00 | | 4 344 641.00 | 2 360.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 161 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 356 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330 439.00 | | 26 193.00 | 2 330 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 075.00 | | 28 158.00 | 754 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 150.00 | | 898.00 | 46 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 610 502.00 | 271 508.00 | | 2 610 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 746 441.00 | 131 077.00 | | 746 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 160 355.00 | 117 721.00 | | 1 160 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 706.00 | 22 710.00 | | 703 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 657.00 | 23 535.00 | 15 657.00 | 15 657.00 |
6T Receivables | 432 575.00 | 465 643.00 | 432 575.00 | 432 575.00 |
7B Total provisions for depreciation | 466 532.00 | 507 478.00 | 466 532.00 | 466 532.00 |
7C Grand total | 466 532.00 | 507 478.00 | 466 532.00 | 466 532.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 489 178.00 | 448 232.00 | |
UG - Financial | | 18 300.00 | 18 300.00 | |
| |
| 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 | 598 556.00 | 598 556.00 | | 598 556.00 |
8C Staff and Related Accounts | 132 908.00 | 132 908.00 | | 132 908.00 |
8D Social Security and Other Social Organizations | 152 015.00 | 152 015.00 | | 152 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 410.00 | 182 410.00 | | 182 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 739.00 | 34 739.00 | | 34 739.00 |
UL Receivables related to investments | 10 800.00 | | | 10 800.00 |
UP Loans | 6 290.00 | | | 6 290.00 |
UT Other financial assets | 20 098.00 | | | 20 098.00 |
UX Other trade receivables | 4 765 143.00 | | | 4 765 143.00 |
VA Doubtful or disputed receivables | 477 371.00 | | | 477 371.00 |
VB VAT | 91 270.00 | | | 91 270.00 |
VG Loans with a maturity of up to one year at origin | 32 886.00 | 32 886.00 | | 32 886.00 |
VH Loans with a maturity of more than one year at origin | 264 919.00 | 264 919.00 | | 264 919.00 |
VI Group and Associates | 5 171 699.00 | 5 171 699.00 | | 5 171 699.00 |
VJ Loans taken out during the year | 97 650.00 | | | 97 650.00 |
VK Loans repaid during the year | 225 005.00 | | | 225 005.00 |
VP Miscellaneous | 2 988.00 | | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 680.00 | 37 680.00 | | 37 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | | | 3 227.00 |
VS Prepaid expenses | 116 913.00 | | | 116 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 494 099.00 | 5 456 911.00 | 37 188.00 | 5 494 099.00 |
VW VAT | 93 818.00 | 93 818.00 | | 93 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 519 219.00 | 6 519 219.00 | | 6 519 219.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
