| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 807.00 | 33 807.00 | | 33 807.00 |
AJ Other Intangible Assets | 483 576.00 | | 483 576.00 | 483 576.00 |
AR Technical installations, industrial equipment and tools | 262 664.00 | 259 914.00 | 2 750.00 | 262 664.00 |
AT Other tangible assets | 170 502.00 | 85 549.00 | 84 952.00 | 170 502.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 838 599.00 | 2 078 134.00 | 760 465.00 | 2 838 599.00 |
BL Raw materials, supplies | 294 073.00 | | 294 073.00 | 294 073.00 |
BN Goods in progress | 315 268.00 | | 315 268.00 | 315 268.00 |
BR Intermediate and finished products | 209 328.00 | | 209 328.00 | 209 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 465 576.00 | | 1 465 576.00 | 1 465 576.00 |
BZ Other receivables | 477 591.00 | | 477 591.00 | 477 591.00 |
CF Cash and cash equivalents | 341 832.00 | | 341 832.00 | 341 832.00 |
CH Prepaid expenses | 60 212.00 | | 60 212.00 | 60 212.00 |
CJ TOTAL (II) | 3 163 880.00 | | 3 163 880.00 | 3 163 880.00 |
CO Grand total (0 to V) | 6 002 479.00 | 2 078 134.00 | 3 924 345.00 | 6 002 479.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CX Development or Research and Development Expenses | 1 887 551.00 | 1 698 864.00 | 188 687.00 | 1 887 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 259.00 | 1 489 259.00 | | 1 489 259.00 |
DB Share, merger, contribution premiums, etc. | 231 811.00 | 231 811.00 | | 231 811.00 |
DD Legal reserve (1) | 9 570.00 | 5 202.00 | | 9 570.00 |
DH Retained earnings | 181 841.00 | 98 844.00 | | 181 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 004.00 | 87 365.00 | | 160 004.00 |
DK Regulated provisions | 838.00 | 743.00 | | 838.00 |
DL TOTAL (I) | 2 073 323.00 | 1 913 224.00 | | 2 073 323.00 |
DN Conditional advances | 42 984.00 | 38 449.00 | | 42 984.00 |
DO TOTAL (II) | 42 984.00 | 38 449.00 | | 42 984.00 |
DP Provisions for Risks | 31 337.00 | 27 234.00 | | 31 337.00 |
DR TOTAL (IV) | 31 337.00 | 27 234.00 | | 31 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 975.00 | 811 029.00 | | 905 975.00 |
DW Advances and down payments received on current orders | 56 973.00 | 91 546.00 | | 56 973.00 |
DX Trade payables and related accounts | 285 981.00 | 454 126.00 | | 285 981.00 |
DY Tax and social security liabilities | 382 013.00 | 369 839.00 | | 382 013.00 |
EA Other liabilities | | 18 272.00 | | |
EB Prepaid income (2) | 145 759.00 | 168 226.00 | | 145 759.00 |
EC TOTAL (IV) | 1 776 701.00 | 1 913 037.00 | | 1 776 701.00 |
EE Grand total (I to V) | 3 924 345.00 | 3 891 943.00 | | 3 924 345.00 |
EG Accrued income and payables due within one year | 1 776 701.00 | 1 913 037.00 | | 1 776 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 027 160.00 | 1 124 665.00 | 3 151 825.00 | 2 027 160.00 |
FG Production sold - services | 180 447.00 | 140 724.00 | 321 171.00 | 180 447.00 |
FJ Net sales | 2 207 607.00 | 1 265 389.00 | 3 472 996.00 | 2 207 607.00 |
FM Inventory production | | | 256 140.00 | |
FN Capitalized production | | | 254 940.00 | |
FO Operating subsidies | | | 3 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 987 196.00 | |
FU Purchases of raw materials and other supplies | | | 982 962.00 | |
FV Inventory change (raw materials and supplies) | | | 506 100.00 | |
FW Other purchases and external expenses | | | 716 274.00 | |
FX Taxes, duties, and similar payments | | | 33 926.00 | |
FY Salaries and Wages | | | 941 338.00 | |
FZ Social Security Contributions | | | 436 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 836 477.00 | |
GG - OPERATING RESULT (I - II) | | | 150 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 277.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 451.00 | 7 380.00 | | 34 451.00 |
HB Exceptional income from capital transactions | 3 933.00 | 144 000.00 | | 3 933.00 |
HC Reversals of provisions and transfers of expenses | 7 060.00 | | | 7 060.00 |
HD Total exceptional income (VII) | 45 445.00 | 151 380.00 | | 45 445.00 |
HE Exceptional expenses on management operations | 498.00 | 9 905.00 | | 498.00 |
HF Exceptional expenses on capital transactions | | 68 446.00 | | |
HG Exceptional depreciation and provisions | 11 259.00 | 17 499.00 | | 11 259.00 |
HH Total exceptional expenses (VIII) | 11 757.00 | 95 850.00 | | 11 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 688.00 | 55 530.00 | | 33 688.00 |
HK Income tax | 22 300.00 | -4 646.00 | | 22 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 939.00 | 3 355 390.00 | | 4 033 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 935.00 | 3 268 026.00 | | 3 873 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 004.00 | 87 365.00 | | 160 004.00 |
| |
| 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 | 2 446 179.00 | | 409 960.00 | 2 446 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 794 032.00 | | 93 519.00 | 1 794 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 17 540.00 | 2 838 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 887 551.00 | |
IO DECREASES Total including other intangible assets | | | 517 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 540.00 | 433 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 343.00 | | 251 040.00 | 266 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 304.00 | | 65 401.00 | 385 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 876 476.00 | 219 199.00 | 17 540.00 | 1 876 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 534 105.00 | 164 758.00 | | 1 534 105.00 |
PE DEPRECIATION Total including other intangible assets | 20 541.00 | 13 267.00 | | 20 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 830.00 | 41 174.00 | 17 540.00 | 321 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 743.00 | 156.00 | 60.00 | 743.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 234.00 | 11 103.00 | 7 000.00 | 27 234.00 |
7C Grand total | 27 976.00 | 11 259.00 | 7 060.00 | 27 976.00 |
UE of which provisions and reversals: - Operating | | 11 259.00 | 7 060.00 | |
| |
| 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 | 285 981.00 | 285 981.00 | | 285 981.00 |
8C Staff and Related Accounts | 131 352.00 | 131 352.00 | | 131 352.00 |
8D Social Security and Other Social Organizations | 135 392.00 | 135 392.00 | | 135 392.00 |
8L Deferred income | 145 759.00 | 145 759.00 | | 145 759.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 465 576.00 | | | 1 465 576.00 |
UY Staff and related accounts | 17 084.00 | | | 17 084.00 |
VB VAT | 65 155.00 | | | 65 155.00 |
VC Group and associates | 339 896.00 | | | 339 896.00 |
VI Group and Associates | 905 975.00 | 905 975.00 | | 905 975.00 |
VM Income taxes | 23 609.00 | | | 23 609.00 |
VP Miscellaneous | 29 368.00 | | | 29 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 119.00 | 20 119.00 | | 20 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | | | 2 479.00 |
VS Prepaid expenses | 60 212.00 | | | 60 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 879.00 | 2 003 879.00 | | 2 003 879.00 |
VW VAT | 95 150.00 | 95 150.00 | | 95 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 728.00 | 1 719 728.00 | | 1 719 728.00 |
| |
| 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 | 18.00 | | | 18.00 |
