| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 584.00 | 22 609.00 | 6 975.00 | 29 584.00 |
AN Land | 97 957.00 | | 97 957.00 | 97 957.00 |
AP Buildings | 400 576.00 | 249 242.00 | 151 334.00 | 400 576.00 |
AR Technical installations, industrial equipment and tools | 39 177.00 | 39 177.00 | | 39 177.00 |
AT Other tangible assets | 1 172 275.00 | 638 383.00 | 533 892.00 | 1 172 275.00 |
AV Fixed assets in progress | 6 272.00 | | 6 272.00 | 6 272.00 |
BB Receivables related to investments | | | | |
BF Loans | 72 271.00 | | 72 271.00 | 72 271.00 |
BH Other financial assets | 20 748.00 | | 20 748.00 | 20 748.00 |
BJ TOTAL (I) | 6 879 128.00 | 3 667 039.00 | 3 212 089.00 | 6 879 128.00 |
BL Raw materials, supplies | 4 568.00 | | 4 568.00 | 4 568.00 |
BT Goods | 41 892.00 | 38 692.00 | 3 200.00 | 41 892.00 |
BV Advances and down payments on orders | 17 622.00 | | 17 622.00 | 17 622.00 |
BX Customers and related accounts | 533 420.00 | | 533 420.00 | 533 420.00 |
BZ Other receivables | 1 093 930.00 | | 1 093 930.00 | 1 093 930.00 |
CF Cash and cash equivalents | 138 983.00 | | 138 983.00 | 138 983.00 |
CH Prepaid expenses | 51 776.00 | | 51 776.00 | 51 776.00 |
CJ TOTAL (II) | 1 882 191.00 | 38 692.00 | 1 843 499.00 | 1 882 191.00 |
CN Currency translation adjustments (V) | 71 385.00 | | 71 385.00 | 71 385.00 |
CO Grand total (0 to V) | 8 832 704.00 | 3 705 731.00 | 5 126 973.00 | 8 832 704.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 904 137.00 | 230 000.00 | 674 137.00 | 904 137.00 |
CX Development or Research and Development Expenses | 4 136 130.00 | 2 487 626.00 | 1 648 504.00 | 4 136 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 992 007.00 | 1 859 406.00 | | 1 992 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 698.00 | 382 602.00 | | 347 698.00 |
DJ Investment subsidies | 61 224.00 | 70 612.00 | | 61 224.00 |
DK Regulated provisions | 34 127.00 | 24 638.00 | | 34 127.00 |
DL TOTAL (I) | 2 765 056.00 | 2 667 257.00 | | 2 765 056.00 |
DP Provisions for Risks | 144 985.00 | 149 009.00 | | 144 985.00 |
DR TOTAL (IV) | 144 985.00 | 149 009.00 | | 144 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 165.00 | 1 230 986.00 | | 1 175 165.00 |
DW Advances and down payments received on current orders | 240 000.00 | 150 030.00 | | 240 000.00 |
DX Trade payables and related accounts | 159 347.00 | 110 855.00 | | 159 347.00 |
DY Tax and social security liabilities | 554 113.00 | 541 685.00 | | 554 113.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 102 692.00 | | 60 000.00 |
EA Other liabilities | 5 288.00 | 18 032.00 | | 5 288.00 |
EB Prepaid income (2) | 22 660.00 | 15 077.00 | | 22 660.00 |
EC TOTAL (IV) | 2 216 574.00 | 2 169 357.00 | | 2 216 574.00 |
ED (V) | 358.00 | | | 358.00 |
EE Grand total (I to V) | 5 126 973.00 | 4 985 622.00 | | 5 126 973.00 |
EG Accrued income and payables due within one year | 1 356 053.00 | 1 165 298.00 | | 1 356 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 638.00 | | | 71 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 5 163.00 | 5 163.00 | |
FD Production sold - goods | 264 220.00 | 3 544 851.00 | 3 809 071.00 | 264 220.00 |
FG Production sold - services | 8 682.00 | 10 079.00 | 18 761.00 | 8 682.00 |
FJ Net sales | 272 902.00 | 3 560 093.00 | 3 832 995.00 | 272 902.00 |
FN Capitalized production | | | 745 141.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 931.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 4 667 125.00 | |
FS Purchases of goods (including customs duties) | | | 3 155.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 260 838.00 | |
FV Inventory change (raw materials and supplies) | | | 17 501.00 | |
FW Other purchases and external expenses | | | 605 571.00 | |
FX Taxes, duties, and similar payments | | | 106 490.00 | |
FY Salaries and Wages | | | 1 944 757.00 | |
FZ Social Security Contributions | | | 781 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 600.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 4 395 734.00 | |
GG - OPERATING RESULT (I - II) | | | 271 391.00 | |
GL Other interest and similar income | | | 11 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 609.00 | |
GN Positive exchange differences | | | 25 734.00 | |
GP Total financial income (V) | | | 117 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 385.00 | |
GR Interest and similar expenses | | | 38 727.00 | |
GS Negative differences of foreign exchange | | | 36 612.00 | |
GU Total financial expenses (VI) | | | 186 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 531.00 | 16 063.00 | | 15 531.00 |
A3 TOTAL ASSETS | 1 454.00 | 1 454.00 | | 1 454.00 |
HB Exceptional income from capital transactions | 9 389.00 | 18 980.00 | | 9 389.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 49 389.00 | 18 980.00 | | 49 389.00 |
HE Exceptional expenses on management operations | 182.00 | 15.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 34.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 9 490.00 | 9 490.00 | | 9 490.00 |
HH Total exceptional expenses (VIII) | 49 672.00 | 9 539.00 | | 49 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 9 441.00 | | -283.00 |
HK Income tax | -145 958.00 | -38 567.00 | | -145 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 869.00 | 4 672 417.00 | | 4 833 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 486 171.00 | 4 289 816.00 | | 4 486 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 698.00 | 382 602.00 | | 347 698.00 |
| |
| 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 | 6 140 566.00 | | 792 367.00 | 6 140 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 390 989.00 | | 745 141.00 | 3 390 989.00 |
KD ACQUISITIONS Total including other intangible assets | 26 839.00 | | 4 528.00 | 26 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 238.00 | | 28 550.00 | 1 690 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 500.00 | | 14 148.00 | 1 032 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 838 656.00 | 602 696.00 | 4 313.00 | 2 838 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 026 060.00 | 461 567.00 | | 2 026 060.00 |
PE DEPRECIATION Total including other intangible assets | 21 498.00 | 2 893.00 | 1 783.00 | 21 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 098.00 | 138 235.00 | 2 530.00 | 791 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 638.00 | 9 490.00 | | 24 638.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 149 009.00 | 144 985.00 | 149 009.00 | 149 009.00 |
6N Inventories and work in progress | 38 692.00 | | | 38 692.00 |
7B Total provisions for depreciation | 268 692.00 | 40 000.00 | 40 000.00 | 268 692.00 |
7C Grand total | 442 339.00 | 194 475.00 | 189 009.00 | 442 339.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 159 347.00 | 159 347.00 | | 159 347.00 |
8C Staff and Related Accounts | 296 110.00 | 296 110.00 | | 296 110.00 |
8D Social Security and Other Social Organizations | 243 285.00 | 243 285.00 | | 243 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
8L Deferred income | 22 660.00 | 22 660.00 | | 22 660.00 |
UP Loans | 72 271.00 | 8 000.00 | | 72 271.00 |
UT Other financial assets | 20 748.00 | | | 20 748.00 |
UX Other trade receivables | 533 420.00 | | | 533 420.00 |
VB VAT | 18 961.00 | | | 18 961.00 |
VC Group and associates | 641 149.00 | | | 641 149.00 |
VG Loans with a maturity of up to one year at origin | 73 685.00 | 73 685.00 | | 73 685.00 |
VH Loans with a maturity of more than one year at origin | 1 101 480.00 | 270 959.00 | 736 278.00 | 1 101 480.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 271 824.00 | | | 271 824.00 |
VM Income taxes | 336 398.00 | | | 336 398.00 |
VP Miscellaneous | 13 068.00 | | | 13 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 718.00 | 14 718.00 | | 14 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 354.00 | | | 84 354.00 |
VS Prepaid expenses | 51 776.00 | | | 51 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 144.00 | 1 687 125.00 | 85 019.00 | 1 772 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 574.00 | 1 116 053.00 | 766 278.00 | 1 976 574.00 |
