| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 822.00 | 10 389.00 | 6 433.00 | 16 822.00 |
AF Concessions, Patents and Similar Rights | 213 769.00 | 137 392.00 | 76 377.00 | 213 769.00 |
AH Goodwill | 144 547.00 | | 144 547.00 | 144 547.00 |
AJ Other Intangible Assets | 367.00 | | 367.00 | 367.00 |
AR Technical installations, industrial equipment and tools | 2 657 905.00 | 1 645 068.00 | 1 012 837.00 | 2 657 905.00 |
AT Other tangible assets | 1 145 316.00 | 605 181.00 | 540 134.00 | 1 145 316.00 |
AV Fixed assets in progress | 227 212.00 | | 227 212.00 | 227 212.00 |
BB Receivables related to investments | 10 688.00 | | 10 688.00 | 10 688.00 |
BD Other fixed assets | 11 514.00 | | 11 514.00 | 11 514.00 |
BH Other financial assets | 122 006.00 | | 122 006.00 | 122 006.00 |
BJ TOTAL (I) | 7 141 371.00 | 3 823 325.00 | 3 318 047.00 | 7 141 371.00 |
BL Raw materials, supplies | 1 220 456.00 | 4 487.00 | 1 215 969.00 | 1 220 456.00 |
BN Goods in progress | 15 076.00 | | 15 076.00 | 15 076.00 |
BP Services in progress | 1 169 417.00 | 43 252.00 | 1 126 166.00 | 1 169 417.00 |
BR Intermediate and finished products | 11 040.00 | 4 185.00 | 6 855.00 | 11 040.00 |
BX Customers and related accounts | 1 663 282.00 | 2 034.00 | 1 661 248.00 | 1 663 282.00 |
BZ Other receivables | 106 697.00 | | 106 697.00 | 106 697.00 |
CF Cash and cash equivalents | 1 176 458.00 | | 1 176 458.00 | 1 176 458.00 |
CH Prepaid expenses | 69 626.00 | | 69 626.00 | 69 626.00 |
CJ TOTAL (II) | 5 432 053.00 | 53 958.00 | 5 378 095.00 | 5 432 053.00 |
CO Grand total (0 to V) | 12 573 424.00 | 3 877 282.00 | 8 696 142.00 | 12 573 424.00 |
CS Evaluated investments - equity method | 598 276.00 | | 598 276.00 | 598 276.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 992 950.00 | 1 425 294.00 | 567 656.00 | 1 992 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 92 969.00 | 73 227.00 | | 92 969.00 |
DG Other reserves | 1 406 683.00 | 1 330 512.00 | | 1 406 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 254.00 | 394 836.00 | | 539 254.00 |
DL TOTAL (I) | 4 638 906.00 | 4 398 574.00 | | 4 638 906.00 |
DN Conditional advances | 117 793.00 | 167 793.00 | | 117 793.00 |
DO TOTAL (II) | 117 793.00 | 167 793.00 | | 117 793.00 |
DP Provisions for Risks | 49 288.00 | 49 288.00 | | 49 288.00 |
DR TOTAL (IV) | 49 288.00 | 49 288.00 | | 49 288.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 156.00 | 1 675 396.00 | | 2 058 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 2 174.00 | | 2 954.00 |
DX Trade payables and related accounts | 1 108 020.00 | 659 514.00 | | 1 108 020.00 |
DY Tax and social security liabilities | 654 056.00 | 515 947.00 | | 654 056.00 |
EA Other liabilities | 54 417.00 | 50 466.00 | | 54 417.00 |
EB Prepaid income (2) | 12 552.00 | | | 12 552.00 |
EC TOTAL (IV) | 3 890 155.00 | 2 903 497.00 | | 3 890 155.00 |
EE Grand total (I to V) | 8 696 142.00 | 7 519 152.00 | | 8 696 142.00 |
EG Accrued income and payables due within one year | 2 335 712.00 | 1 882 898.00 | | 2 335 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 309 145.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 488.00 | 277 812.00 | 335 300.00 | 57 488.00 |
FD Production sold - goods | 4 292 604.00 | 3 580 437.00 | 7 873 041.00 | 4 292 604.00 |
FJ Net sales | 4 350 092.00 | 3 858 249.00 | 8 208 341.00 | 4 350 092.00 |
FM Inventory production | | | -59 403.00 | |
FN Capitalized production | | | 317 850.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 541.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 8 525 402.00 | |
FS Purchases of goods (including customs duties) | | | 19 519.00 | |
FT Inventory change (goods) | | | -4 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 675 067.00 | |
FV Inventory change (raw materials and supplies) | | | -158 822.00 | |
FW Other purchases and external expenses | | | 1 873 925.00 | |
FX Taxes, duties, and similar payments | | | 153 818.00 | |
FY Salaries and Wages | | | 1 936 291.00 | |
FZ Social Security Contributions | | | 609 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 489.00 | |
GE Other Expenses | | | 15 049.00 | |
GF Total Operating Expenses (II) | | | 7 728 688.00 | |
GG - OPERATING RESULT (I - II) | | | 796 714.00 | |
GL Other interest and similar income | | | 9 625.00 | |
GN Positive exchange differences | | | 829.00 | |
GP Total financial income (V) | | | 10 454.00 | |
GR Interest and similar expenses | | | 29 389.00 | |
GS Negative differences of foreign exchange | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 34 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 277.00 | 208 640.00 | | 95 277.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 95 277.00 | 226 640.00 | | 95 277.00 |
HE Exceptional expenses on management operations | 99 075.00 | 33 014.00 | | 99 075.00 |
HF Exceptional expenses on capital transactions | 23 611.00 | 57 803.00 | | 23 611.00 |
HG Exceptional depreciation and provisions | | 49 288.00 | | |
HH Total exceptional expenses (VIII) | 122 686.00 | 140 104.00 | | 122 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 409.00 | 86 536.00 | | -27 409.00 |
HJ Employee participation in company results | 50 238.00 | | | 50 238.00 |
HK Income tax | 155 651.00 | 9 331.00 | | 155 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 133.00 | 7 801 940.00 | | 8 631 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 091 879.00 | 7 407 104.00 | | 8 091 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 254.00 | 394 836.00 | | 539 254.00 |
| |
| 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 | 6 150 847.00 | | 1 077 764.00 | 6 150 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 761 691.00 | | 248 081.00 | 1 761 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 742 484.00 | |
I4 DECREASES Grand Total | 62 207.00 | 25 032.00 | 7 141 372.00 | 62 207.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 009 772.00 | |
IO DECREASES Total including other intangible assets | | | 358 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 207.00 | 32.00 | 4 030 433.00 | 62 207.00 |
KD ACQUISITIONS Total including other intangible assets | 337 623.00 | | 21 060.00 | 337 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315 937.00 | | 776 735.00 | 3 315 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 596.00 | | 31 887.00 | 735 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 207.00 | | | 62 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 219 586.00 | 603 771.00 | 32.00 | 3 219 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 137 232.00 | 298 451.00 | | 1 137 232.00 |
PE DEPRECIATION Total including other intangible assets | 115 990.00 | 21 402.00 | | 115 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 364.00 | 283 917.00 | 32.00 | 1 966 364.00 |
| |
| 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 | 1 108 020.00 | 1 108 020.00 | | 1 108 020.00 |
8C Staff and Related Accounts | 352 070.00 | 352 070.00 | | 352 070.00 |
8D Social Security and Other Social Organizations | 205 016.00 | 205 016.00 | | 205 016.00 |
8E Income Taxes | 41 795.00 | 41 795.00 | | 41 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 417.00 | 54 417.00 | | 54 417.00 |
8L Deferred income | 12 552.00 | 12 552.00 | | 12 552.00 |
UL Receivables related to investments | 10 688.00 | | | 10 688.00 |
UT Other financial assets | 122 006.00 | | | 122 006.00 |
UX Other trade receivables | 1 660 848.00 | | | 1 660 848.00 |
VA Doubtful or disputed receivables | 2 434.00 | | | 2 434.00 |
VB VAT | 58 700.00 | | | 58 700.00 |
VH Loans with a maturity of more than one year at origin | 2 058 156.00 | 503 712.00 | 1 554 443.00 | 2 058 156.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VJ Loans taken out during the year | 1 175 050.00 | | | 1 175 050.00 |
VK Loans repaid during the year | 531 280.00 | | | 531 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 994.00 | 52 994.00 | | 52 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 997.00 | | | 47 997.00 |
VS Prepaid expenses | 69 626.00 | | | 69 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 299.00 | 1 839 605.00 | 132 694.00 | 1 972 299.00 |
VW VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 155.00 | 2 335 712.00 | 1 554 443.00 | 3 890 155.00 |
| |
| 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 | 73.00 | | | 73.00 |
