| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 470.00 | 139 792.00 | 39 678.00 | 179 470.00 |
AR Technical installations, industrial equipment and tools | 333 117.00 | 278 641.00 | 54 476.00 | 333 117.00 |
AT Other tangible assets | 489 449.00 | 394 715.00 | 94 734.00 | 489 449.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 492.00 | | 20 492.00 | 20 492.00 |
BJ TOTAL (I) | 1 534 600.00 | 1 197 671.00 | 336 929.00 | 1 534 600.00 |
BL Raw materials, supplies | 844 137.00 | | 844 137.00 | 844 137.00 |
BN Goods in progress | 136 826.00 | | 136 826.00 | 136 826.00 |
BR Intermediate and finished products | 236 835.00 | | 236 835.00 | 236 835.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 1 742 621.00 | 17 642.00 | 1 724 979.00 | 1 742 621.00 |
BZ Other receivables | 318 975.00 | | 318 975.00 | 318 975.00 |
CF Cash and cash equivalents | 74 802.00 | | 74 802.00 | 74 802.00 |
CH Prepaid expenses | 96 620.00 | | 96 620.00 | 96 620.00 |
CJ TOTAL (II) | 3 451 014.00 | 17 642.00 | 3 433 372.00 | 3 451 014.00 |
CO Grand total (0 to V) | 4 985 614.00 | 1 215 313.00 | 3 770 301.00 | 4 985 614.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 512 072.00 | 384 524.00 | 127 548.00 | 512 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 100 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 26 237.00 | | | 26 237.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 348 932.00 | 1 251 442.00 | | 1 348 932.00 |
DH Retained earnings | | -151 591.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 365.00 | 249 080.00 | | 157 365.00 |
DJ Investment subsidies | 25 568.00 | 30 806.00 | | 25 568.00 |
DL TOTAL (I) | 1 670 102.00 | 1 489 738.00 | | 1 670 102.00 |
DU Loans and Debts from Credit Institutions (3) | 588 245.00 | 870 414.00 | | 588 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 488.00 | 188 921.00 | | 143 488.00 |
DW Advances and down payments received on current orders | 208 928.00 | 81 704.00 | | 208 928.00 |
DX Trade payables and related accounts | 838 904.00 | 510 835.00 | | 838 904.00 |
DY Tax and social security liabilities | 308 960.00 | 382 191.00 | | 308 960.00 |
DZ Fixed asset liabilities and related accounts | 2 617.00 | 6 600.00 | | 2 617.00 |
EA Other liabilities | 8 858.00 | 36 911.00 | | 8 858.00 |
EB Prepaid income (2) | 197.00 | 249.00 | | 197.00 |
EC TOTAL (IV) | 2 100 198.00 | 2 077 825.00 | | 2 100 198.00 |
EE Grand total (I to V) | 3 770 301.00 | 3 567 563.00 | | 3 770 301.00 |
EG Accrued income and payables due within one year | 1 505 388.00 | 1 466 955.00 | | 1 505 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 623.00 | 145 949.00 | | 27 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 349 352.00 | 1 461 036.00 | 4 810 388.00 | 3 349 352.00 |
FJ Net sales | 3 349 352.00 | 1 461 036.00 | 4 810 388.00 | 3 349 352.00 |
FM Inventory production | | | 47 516.00 | |
FN Capitalized production | | | 9 421.00 | |
FO Operating subsidies | | | 130 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 668.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 033 512.00 | |
FU Purchases of raw materials and other supplies | | | 2 304 321.00 | |
FV Inventory change (raw materials and supplies) | | | -143 432.00 | |
FW Other purchases and external expenses | | | 1 090 933.00 | |
FX Taxes, duties, and similar payments | | | 56 212.00 | |
FY Salaries and Wages | | | 1 053 190.00 | |
FZ Social Security Contributions | | | 402 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 959.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 876 334.00 | |
GG - OPERATING RESULT (I - II) | | | 157 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 29 376.00 | |
GR Interest and similar expenses | | | 17 450.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 17 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 559.00 | | |
HB Exceptional income from capital transactions | 7 754.00 | 7 364.00 | | 7 754.00 |
HD Total exceptional income (VII) | 7 754.00 | 8 923.00 | | 7 754.00 |
HE Exceptional expenses on management operations | 2 302.00 | 749.00 | | 2 302.00 |
HF Exceptional expenses on capital transactions | 7.00 | 9.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | 758.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 445.00 | 8 165.00 | | 5 445.00 |
HK Income tax | 17 177.00 | -77 023.00 | | 17 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 641.00 | 4 750 525.00 | | 5 070 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 276.00 | 4 501 445.00 | | 4 913 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 365.00 | 249 080.00 | | 157 365.00 |
| |
| 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 | 1 516 548.00 | | 84 762.00 | 1 516 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 482 471.00 | | 29 601.00 | 482 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 20 492.00 | |
I4 DECREASES Grand Total | 7 982.00 | 58 727.00 | 1 534 601.00 | 7 982.00 |
IN DECREASES Start-up, development, or research expenses | | | 512 072.00 | |
IO DECREASES Total including other intangible assets | | 6 317.00 | 179 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 982.00 | 24 910.00 | 822 567.00 | 7 982.00 |
KD ACQUISITIONS Total including other intangible assets | 183 558.00 | | 2 230.00 | 183 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 528.00 | | 52 931.00 | 802 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 992.00 | | | 47 992.00 |
NC DECREASES Transfers to advances and down payments | 7 982.00 | | | 7 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 113 500.00 | 115 398.00 | 31 227.00 | 1 113 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346 178.00 | 38 346.00 | | 346 178.00 |
PE DEPRECIATION Total including other intangible assets | 126 222.00 | 19 887.00 | 6 317.00 | 126 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 101.00 | 57 165.00 | 24 910.00 | 641 101.00 |
| |
| 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 | 838 904.00 | 838 904.00 | | 838 904.00 |
8C Staff and Related Accounts | 84 297.00 | 84 297.00 | | 84 297.00 |
8D Social Security and Other Social Organizations | 114 972.00 | 114 972.00 | | 114 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 858.00 | 8 858.00 | | 8 858.00 |
8L Deferred income | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 20 492.00 | | | 20 492.00 |
UX Other trade receivables | 1 718 876.00 | | | 1 718 876.00 |
UY Staff and related accounts | 1 193.00 | | | 1 193.00 |
VA Doubtful or disputed receivables | 23 745.00 | | | 23 745.00 |
VB VAT | 16 372.00 | | | 16 372.00 |
VH Loans with a maturity of more than one year at origin | 588 245.00 | 202 363.00 | 385 882.00 | 588 245.00 |
VI Group and Associates | 143 488.00 | 143 488.00 | | 143 488.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 198 425.00 | | | 198 425.00 |
VM Income taxes | 118 428.00 | | | 118 428.00 |
VN Other taxes, similar payments | 32 267.00 | | | 32 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 715.00 | | | 150 715.00 |
VS Prepaid expenses | 96 620.00 | | | 96 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 709.00 | 2 158 217.00 | 20 492.00 | 2 178 709.00 |
VW VAT | 107 424.00 | 107 424.00 | | 107 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 270.00 | 1 505 388.00 | 385 882.00 | 1 891 270.00 |
| |
| 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 | 30.00 | | | 30.00 |
