| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 372 452.00 | 269 325.00 | 103 127.00 | 372 452.00 |
AJ Other Intangible Assets | 807 942.00 | 400 680.00 | 407 262.00 | 807 942.00 |
AN Land | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 1 282 226.00 | 402 742.00 | 879 484.00 | 1 282 226.00 |
AR Technical installations, industrial equipment and tools | 13 780 959.00 | 3 686 106.00 | 10 094 853.00 | 13 780 959.00 |
AT Other tangible assets | 654 113.00 | 333 804.00 | 320 309.00 | 654 113.00 |
AV Fixed assets in progress | 269 286.00 | | 269 286.00 | 269 286.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 17 952 270.00 | 5 609 181.00 | 12 343 089.00 | 17 952 270.00 |
BL Raw materials, supplies | 421 005.00 | | 421 005.00 | 421 005.00 |
BV Advances and down payments on orders | 24 381.00 | | 24 381.00 | 24 381.00 |
BX Customers and related accounts | 692 353.00 | 15 210.00 | 677 143.00 | 692 353.00 |
BZ Other receivables | 328 847.00 | | 328 847.00 | 328 847.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 999 821.00 | | 2 999 821.00 | 2 999 821.00 |
CH Prepaid expenses | 54 177.00 | | 54 177.00 | 54 177.00 |
CJ TOTAL (II) | 4 530 584.00 | 15 210.00 | 4 515 373.00 | 4 530 584.00 |
CO Grand total (0 to V) | 22 482 854.00 | 5 624 392.00 | 16 858 462.00 | 22 482 854.00 |
CX Development or Research and Development Expenses | 777 202.00 | 516 524.00 | 260 678.00 | 777 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DH Retained earnings | 20 820.00 | | | 20 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 073.00 | | | 9 073.00 |
DL TOTAL (I) | 9 029 893.00 | | | 9 029 893.00 |
DU Loans and Debts from Credit Institutions (3) | 112 101.00 | | | 112 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 706.00 | | | 934 706.00 |
DX Trade payables and related accounts | 1 167 985.00 | | | 1 167 985.00 |
DY Tax and social security liabilities | 423 334.00 | | | 423 334.00 |
DZ Fixed asset liabilities and related accounts | 5 186 243.00 | | | 5 186 243.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 7 828 569.00 | | | 7 828 569.00 |
EE Grand total (I to V) | 16 858 462.00 | | | 16 858 462.00 |
EG Accrued income and payables due within one year | 7 241 032.00 | | | 7 241 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 685.00 | | 42 685.00 | 42 685.00 |
FD Production sold - goods | -8 800.00 | | -8 800.00 | -8 800.00 |
FG Production sold - services | 4 574 933.00 | | 4 574 933.00 | 4 574 933.00 |
FJ Net sales | 4 608 817.00 | | 4 608 817.00 | 4 608 817.00 |
FN Capitalized production | | | 588 779.00 | |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 937.00 | |
FQ Other income | | | 22 475.00 | |
FR Total operating income (I) | | | 5 256 974.00 | |
FS Purchases of goods (including customs duties) | | | 28 270.00 | |
FU Purchases of raw materials and other supplies | | | 253 522.00 | |
FV Inventory change (raw materials and supplies) | | | 14 102.00 | |
FW Other purchases and external expenses | | | 2 067 383.00 | |
FX Taxes, duties, and similar payments | | | 93 608.00 | |
FY Salaries and Wages | | | 1 214 099.00 | |
FZ Social Security Contributions | | | 517 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 405.00 | |
GE Other Expenses | | | 6 528.00 | |
GF Total Operating Expenses (II) | | | 5 234 993.00 | |
GG - OPERATING RESULT (I - II) | | | 21 981.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 130.00 | | | 3 130.00 |
HA Exceptional income from management transactions | 2 631.00 | | | 2 631.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 631.00 | | | 7 631.00 |
HE Exceptional expenses on management operations | 5 690.00 | | | 5 690.00 |
HF Exceptional expenses on capital transactions | 16 334.00 | | | 16 334.00 |
HG Exceptional depreciation and provisions | 5 004.00 | | | 5 004.00 |
HH Total exceptional expenses (VIII) | 27 029.00 | | | 27 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 398.00 | | | -19 398.00 |
HJ Employee participation in company results | 16 928.00 | | | 16 928.00 |
HK Income tax | -23 755.00 | | | -23 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 610.00 | | | 5 264 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 537.00 | | | 5 255 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 073.00 | | | 9 073.00 |
| |
| 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 | 16 769 453.00 | | 1 187 817.00 | 16 769 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 578 336.00 | | 198 865.00 | 578 336.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 3 490.00 | 5 000.00 |
I4 DECREASES Grand Total | 34 183.00 | -29 183.00 | 17 952 270.00 | 34 183.00 |
IN DECREASES Start-up, development, or research expenses | | | 777 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 183.00 | -29 183.00 | 15 991 184.00 | 29 183.00 |
KD ACQUISITIONS Total including other intangible assets | 1 042 641.00 | | 137 754.00 | 1 042 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 139 986.00 | | 851 197.00 | 15 139 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 590 483.00 | 1 037 083.00 | 18 384.00 | 4 590 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 471 106.00 | 45 418.00 | | 471 106.00 |
PE DEPRECIATION Total including other intangible assets | 551 406.00 | 118 599.00 | | 551 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567 970.00 | 873 065.00 | 18 384.00 | 3 567 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 282.00 | 7 405.00 | 477.00 | 8 282.00 |
7B Total provisions for depreciation | 8 282.00 | 7 405.00 | 477.00 | 8 282.00 |
7C Grand total | 8 282.00 | 7 405.00 | 477.00 | 8 282.00 |
UE of which provisions and reversals: - Operating | | 7 405.00 | 477.00 | |
| |
| 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 | 1 167 985.00 | 1 167 985.00 | | 1 167 985.00 |
8C Staff and Related Accounts | 153 787.00 | 153 787.00 | | 153 787.00 |
8D Social Security and Other Social Organizations | 154 431.00 | 154 431.00 | | 154 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 186 243.00 | 5 186 243.00 | | 5 186 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 3 490.00 | | | 3 490.00 |
UX Other trade receivables | 674 101.00 | | | 674 101.00 |
UZ Social Security, other social security organizations | -2 350.00 | | | -2 350.00 |
VA Doubtful or disputed receivables | 18 253.00 | | | 18 253.00 |
VB VAT | 221 301.00 | | | 221 301.00 |
VH Loans with a maturity of more than one year at origin | 112 101.00 | 24 564.00 | 87 537.00 | 112 101.00 |
VI Group and Associates | 934 706.00 | 434 706.00 | 500 000.00 | 934 706.00 |
VJ Loans taken out during the year | 122 145.00 | | | 122 145.00 |
VK Loans repaid during the year | 7 510 179.00 | | | 7 510 179.00 |
VM Income taxes | 106 863.00 | | | 106 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 935.00 | 29 935.00 | | 29 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | | | 3 033.00 |
VS Prepaid expenses | 54 177.00 | | | 54 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 867.00 | 1 075 377.00 | 3 490.00 | 1 078 867.00 |
VW VAT | 85 182.00 | 85 182.00 | | 85 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828 569.00 | 7 241 032.00 | 587 537.00 | 7 828 569.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 213.00 | | | 64 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 291.00 | | | 59 291.00 |
ST Other accounts | 715 544.00 | | | 715 544.00 |
XQ Rental, rental and co-ownership charges | 801 904.00 | | | 801 904.00 |
YT Subcontracting | 268 478.00 | | | 268 478.00 |
YU External personnel | 222 166.00 | | | 222 166.00 |
YW Business tax | 29 395.00 | | | 29 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 608.00 | | | 93 608.00 |
YY Amount of VAT collected | 556 046.00 | | | 556 046.00 |
YZ Total deductible VAT on goods and services | 414 263.00 | | | 414 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 067 383.00 | | | 2 067 383.00 |
| |
| 16 - 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 | 27.00 | | | 27.00 |
