| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308 106.00 | 136 328.00 | 171 778.00 | 308 106.00 |
AJ Other Intangible Assets | 2 849.00 | 1 426.00 | 1 423.00 | 2 849.00 |
AR Technical installations, industrial equipment and tools | 50 116.00 | 15 163.00 | 34 953.00 | 50 116.00 |
AT Other tangible assets | 210 298.00 | 121 030.00 | 89 267.00 | 210 298.00 |
AV Fixed assets in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 91 765.00 | | 91 765.00 | 91 765.00 |
BJ TOTAL (I) | 1 776 095.00 | 371 381.00 | 1 404 713.00 | 1 776 095.00 |
BL Raw materials, supplies | 471 478.00 | | 471 478.00 | 471 478.00 |
BN Goods in progress | 92 585.00 | | 92 585.00 | 92 585.00 |
BR Intermediate and finished products | 123 552.00 | | 123 552.00 | 123 552.00 |
BT Goods | 11 522.00 | | 11 522.00 | 11 522.00 |
BV Advances and down payments on orders | 13 813.00 | | 13 813.00 | 13 813.00 |
BX Customers and related accounts | 380 125.00 | 26 990.00 | 353 135.00 | 380 125.00 |
BZ Other receivables | 309 225.00 | | 309 225.00 | 309 225.00 |
CF Cash and cash equivalents | 550 691.00 | | 550 691.00 | 550 691.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 1 962 155.00 | 26 990.00 | 1 935 165.00 | 1 962 155.00 |
CO Grand total (0 to V) | 3 738 249.00 | 398 371.00 | 3 339 878.00 | 3 738 249.00 |
CP Shares due in less than one year | 297 765.00 | | | 297 765.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
CX Development or Research and Development Expenses | 596 961.00 | 97 434.00 | 499 527.00 | 596 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 440.00 | 287 440.00 | | 287 440.00 |
DD Legal reserve (1) | 28 744.00 | 28 744.00 | | 28 744.00 |
DH Retained earnings | 256 699.00 | 136 453.00 | | 256 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 913.00 | 120 246.00 | | 36 913.00 |
DJ Investment subsidies | 5 895.00 | | | 5 895.00 |
DL TOTAL (I) | 615 691.00 | 572 883.00 | | 615 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 345.00 | 1 287 529.00 | | 1 557 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 514.00 | 6 041.00 | | 180 514.00 |
DW Advances and down payments received on current orders | | 16 869.00 | | |
DX Trade payables and related accounts | 832 549.00 | 570 618.00 | | 832 549.00 |
DY Tax and social security liabilities | 153 729.00 | 120 884.00 | | 153 729.00 |
EA Other liabilities | 51.00 | 3 918.00 | | 51.00 |
EB Prepaid income (2) | | 155 828.00 | | |
EC TOTAL (IV) | 2 724 187.00 | 2 161 687.00 | | 2 724 187.00 |
ED (V) | | 1 793.00 | | |
EE Grand total (I to V) | 3 339 878.00 | 2 736 363.00 | | 3 339 878.00 |
EG Accrued income and payables due within one year | 2 724 187.00 | 2 144 818.00 | | 2 724 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 637.00 | | 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 607 494.00 | 2 580.00 | 1 610 074.00 | 1 607 494.00 |
FD Production sold - goods | 1 446 024.00 | 754 123.00 | 2 200 147.00 | 1 446 024.00 |
FG Production sold - services | 214 120.00 | 41 233.00 | 255 353.00 | 214 120.00 |
FJ Net sales | 3 267 638.00 | 797 936.00 | 4 065 574.00 | 3 267 638.00 |
FM Inventory production | | | -24 886.00 | |
FN Capitalized production | | | 328 529.00 | |
FO Operating subsidies | | | 155 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -38.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 4 525 378.00 | |
FS Purchases of goods (including customs duties) | | | 211 647.00 | |
FT Inventory change (goods) | | | 30 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 103.00 | |
FV Inventory change (raw materials and supplies) | | | 3 396.00 | |
FW Other purchases and external expenses | | | 1 918 176.00 | |
FX Taxes, duties, and similar payments | | | 26 009.00 | |
FY Salaries and Wages | | | 666 423.00 | |
FZ Social Security Contributions | | | 211 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 4 449 446.00 | |
GG - OPERATING RESULT (I - II) | | | 75 932.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 945.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 945.00 | |
GR Interest and similar expenses | | | 21 140.00 | |
GS Negative differences of foreign exchange | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 34 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -38.00 | 46 570.00 | | -38.00 |
A2 TOTAL ASSETS | 5 023.00 | 39 047.00 | | 5 023.00 |
HA Exceptional income from management transactions | 312.00 | 24 357.00 | | 312.00 |
HB Exceptional income from capital transactions | 125.00 | 12 000.00 | | 125.00 |
HD Total exceptional income (VII) | 437.00 | 36 357.00 | | 437.00 |
HE Exceptional expenses on management operations | 1 989.00 | 35 395.00 | | 1 989.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 35 395.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | 962.00 | | -1 794.00 |
HK Income tax | 5 417.00 | -113 332.00 | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 760.00 | 3 737 554.00 | | 4 528 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 847.00 | 3 617 307.00 | | 4 491 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 913.00 | 120 246.00 | | 36 913.00 |
HP References: Equipment leasing | | 6 663.00 | | |
| |
| 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 | 976 556.00 | | 799 788.00 | 976 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 266 432.00 | | 330 529.00 | 266 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 765.00 | |
I4 DECREASES Grand Total | | 249.00 | 1 776 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 596 961.00 | |
IO DECREASES Total including other intangible assets | | | 310 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 370 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 768.00 | | 20 186.00 | 290 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 536.00 | | 29 127.00 | 341 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 820.00 | | 419 945.00 | 77 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 649.00 | 136 921.00 | 189.00 | 234 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 554.00 | 66 880.00 | | 30 554.00 |
PE DEPRECIATION Total including other intangible assets | 95 761.00 | 41 993.00 | | 95 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 335.00 | 28 048.00 | 189.00 | 108 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 990.00 | | | 26 990.00 |
7B Total provisions for depreciation | 26 990.00 | | | 26 990.00 |
7C Grand total | 26 990.00 | | | 26 990.00 |
| |
| 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 | 832 549.00 | 832 549.00 | | 832 549.00 |
8C Staff and Related Accounts | 39 664.00 | 39 664.00 | | 39 664.00 |
8D Social Security and Other Social Organizations | 77 975.00 | 77 975.00 | | 77 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 91 765.00 | 91 765.00 | | 91 765.00 |
UX Other trade receivables | 300 572.00 | | | 300 572.00 |
VA Doubtful or disputed receivables | 79 552.00 | | | 79 552.00 |
VB VAT | 11 693.00 | | | 11 693.00 |
VC Group and associates | 104 250.00 | | | 104 250.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 1 557 096.00 | 1 557 096.00 | | 1 557 096.00 |
VI Group and Associates | 180 514.00 | 180 514.00 | | 180 514.00 |
VJ Loans taken out during the year | 270 204.00 | | | 270 204.00 |
VM Income taxes | 31 885.00 | | | 31 885.00 |
VP Miscellaneous | 3 862.00 | | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 536.00 | | | 157 536.00 |
VS Prepaid expenses | 9 164.00 | | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 279.00 | 996 279.00 | | 996 279.00 |
VW VAT | 33 383.00 | 33 383.00 | | 33 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 187.00 | 2 724 187.00 | | 2 724 187.00 |
