| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286 422.00 | 280 474.00 | 5 948.00 | 286 422.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 279 842.00 | 209 367.00 | 70 474.00 | 279 842.00 |
AT Other tangible assets | 220 263.00 | 49 453.00 | 170 810.00 | 220 263.00 |
BD Other fixed assets | 41 073.00 | | 41 073.00 | 41 073.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 868 599.00 | 539 293.00 | 329 305.00 | 868 599.00 |
BL Raw materials, supplies | 216 754.00 | 37 908.00 | 178 846.00 | 216 754.00 |
BR Intermediate and finished products | 67 720.00 | | 67 720.00 | 67 720.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 86 168.00 | 4 585.00 | 81 583.00 | 86 168.00 |
BZ Other receivables | 354 590.00 | | 354 590.00 | 354 590.00 |
CD Marketable securities | 1 244 970.00 | 1 491.00 | 1 243 479.00 | 1 244 970.00 |
CF Cash and cash equivalents | 62 915.00 | | 62 915.00 | 62 915.00 |
CH Prepaid expenses | 17 043.00 | | 17 043.00 | 17 043.00 |
CJ TOTAL (II) | 2 050 162.00 | 43 984.00 | 2 006 178.00 | 2 050 162.00 |
CO Grand total (0 to V) | 2 918 760.00 | 583 277.00 | 2 335 483.00 | 2 918 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 13 804.00 | | | 13 804.00 |
DG Other reserves | 929 625.00 | | | 929 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 775.00 | | | 328 775.00 |
DJ Investment subsidies | 46 885.00 | | | 46 885.00 |
DL TOTAL (I) | 1 356 088.00 | | | 1 356 088.00 |
DN Conditional advances | 358 106.00 | | | 358 106.00 |
DO TOTAL (II) | 358 106.00 | | | 358 106.00 |
DP Provisions for Risks | 61 000.00 | | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 961.00 | | | 134 961.00 |
DW Advances and down payments received on current orders | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 225 985.00 | | | 225 985.00 |
DY Tax and social security liabilities | 81 516.00 | | | 81 516.00 |
EA Other liabilities | 305 717.00 | | | 305 717.00 |
EB Prepaid income (2) | 117 271.00 | | | 117 271.00 |
EC TOTAL (IV) | 560 289.00 | | | 560 289.00 |
EE Grand total (I to V) | 2 335 483.00 | | | 2 335 483.00 |
EG Accrued income and payables due within one year | 454 650.00 | | | 454 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 214.00 | 490 969.00 | 527 182.00 | 36 214.00 |
FD Production sold - goods | 152 917.00 | 212 498.00 | 365 415.00 | 152 917.00 |
FG Production sold - services | 164 255.00 | 263 487.00 | 427 742.00 | 164 255.00 |
FJ Net sales | 353 385.00 | 966 953.00 | 1 320 339.00 | 353 385.00 |
FM Inventory production | | | 22 741.00 | |
FO Operating subsidies | | | 128 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 488 243.00 | |
FS Purchases of goods (including customs duties) | | | 241 196.00 | |
FU Purchases of raw materials and other supplies | | | 131 634.00 | |
FV Inventory change (raw materials and supplies) | | | -5 759.00 | |
FW Other purchases and external expenses | | | 347 764.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 361 349.00 | |
FZ Social Security Contributions | | | 145 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 31 372.00 | |
GF Total Operating Expenses (II) | | | 1 318 226.00 | |
GG - OPERATING RESULT (I - II) | | | 170 017.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 24 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 491.00 | |
GN Positive exchange differences | | | 3 153.00 | |
GO Net income from sales of marketable securities | | | 570.00 | |
GP Total financial income (V) | | | 30 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 491.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 690.00 | | | 43 690.00 |
HD Total exceptional income (VII) | 43 690.00 | | | 43 690.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 5 024.00 | | | 5 024.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 666.00 | | | 38 666.00 |
HK Income tax | -95 446.00 | | | -95 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 578.00 | | | 1 562 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 803.00 | | | 1 233 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 775.00 | | | 328 775.00 |
| |
| 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 | 860 340.00 | | 50 588.00 | 860 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 073.00 | |
I4 DECREASES Grand Total | | 42 329.00 | 868 599.00 | |
IO DECREASES Total including other intangible assets | | 35 670.00 | 315 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 660.00 | 500 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 869.00 | | 5 222.00 | 345 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 436.00 | | 6 328.00 | 500 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 035.00 | | 39 038.00 | 14 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 763.00 | 54 835.00 | 37 305.00 | 521 763.00 |
PE DEPRECIATION Total including other intangible assets | 304 570.00 | 6 549.00 | 30 646.00 | 304 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 193.00 | 48 286.00 | 6 660.00 | 217 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 9 000.00 | 70 000.00 |
6N Inventories and work in progress | 37 908.00 | | | 37 908.00 |
6T Receivables | 7 355.00 | 2 550.00 | 5 320.00 | 7 355.00 |
6X Other provisions for depreciation | | 1 491.00 | | |
7B Total provisions for depreciation | 45 263.00 | 4 041.00 | 5 320.00 | 45 263.00 |
7C Grand total | 115 263.00 | 4 041.00 | 14 320.00 | 115 263.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 14 320.00 | |
UG - Financial | | 1 491.00 | | |
| |
| 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 | 225 985.00 | 225 985.00 | | 225 985.00 |
8C Staff and Related Accounts | 27 854.00 | 27 854.00 | | 27 854.00 |
8D Social Security and Other Social Organizations | 47 520.00 | 47 520.00 | | 47 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 717.00 | 305 717.00 | | 305 717.00 |
8L Deferred income | 117 271.00 | 117 271.00 | | 117 271.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 82 625.00 | | | 82 625.00 |
VA Doubtful or disputed receivables | 3 544.00 | | | 3 544.00 |
VB VAT | 42 465.00 | | | 42 465.00 |
VC Group and associates | 174 975.00 | | | 174 975.00 |
VH Loans with a maturity of more than one year at origin | 134 961.00 | 29 323.00 | 105 639.00 | 134 961.00 |
VK Loans repaid during the year | 28 292.00 | | | 28 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 150.00 | | | 137 150.00 |
VS Prepaid expenses | 17 043.00 | | | 17 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 802.00 | 457 802.00 | 12 000.00 | 469 802.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 732.00 | 454 094.00 | 105 639.00 | 559 732.00 |
