| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 703.00 | 10 203.00 | 8 500.00 | 18 703.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 950.00 | 3 950.00 | | 3 950.00 |
AP Buildings | 32 527.00 | 5 291.00 | 27 236.00 | 32 527.00 |
AR Technical installations, industrial equipment and tools | 159 601.00 | 143 547.00 | 16 054.00 | 159 601.00 |
AT Other tangible assets | 201 710.00 | 111 295.00 | 90 415.00 | 201 710.00 |
BD Other fixed assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 692 982.00 | 393 084.00 | 299 897.00 | 692 982.00 |
BL Raw materials, supplies | 375 160.00 | | 375 160.00 | 375 160.00 |
BN Goods in progress | 158 032.00 | | 158 032.00 | 158 032.00 |
BR Intermediate and finished products | 44 768.00 | | 44 768.00 | 44 768.00 |
BV Advances and down payments on orders | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 761 570.00 | 3 611.00 | 757 959.00 | 761 570.00 |
BZ Other receivables | 158 928.00 | | 158 928.00 | 158 928.00 |
CF Cash and cash equivalents | 403 093.00 | | 403 093.00 | 403 093.00 |
CH Prepaid expenses | 23 485.00 | | 23 485.00 | 23 485.00 |
CJ TOTAL (II) | 1 930 534.00 | 3 611.00 | 1 926 923.00 | 1 930 534.00 |
CO Grand total (0 to V) | 2 623 517.00 | 396 695.00 | 2 226 821.00 | 2 623 517.00 |
CX Development or Research and Development Expenses | 275 965.00 | 118 797.00 | 157 168.00 | 275 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 32 511.00 | 32 511.00 | | 32 511.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 403 440.00 | 437 138.00 | | 403 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 063.00 | 260 301.00 | | 526 063.00 |
DL TOTAL (I) | 1 127 014.00 | 894 951.00 | | 1 127 014.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 122.00 | 392 758.00 | | 391 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 426.00 | 23 277.00 | | 99 426.00 |
DW Advances and down payments received on current orders | 3 849.00 | | | 3 849.00 |
DX Trade payables and related accounts | 282 290.00 | 236 484.00 | | 282 290.00 |
DY Tax and social security liabilities | 264 969.00 | 153 692.00 | | 264 969.00 |
DZ Fixed asset liabilities and related accounts | | 15 955.00 | | |
EA Other liabilities | 33 148.00 | 23 733.00 | | 33 148.00 |
EC TOTAL (IV) | 1 074 806.00 | 845 901.00 | | 1 074 806.00 |
EE Grand total (I to V) | 2 226 821.00 | 1 765 852.00 | | 2 226 821.00 |
EG Accrued income and payables due within one year | 807 228.00 | 563 330.00 | | 807 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 636 213.00 | 75 711.00 | 3 711 924.00 | 3 636 213.00 |
FG Production sold - services | 379 057.00 | 7 600.00 | 386 657.00 | 379 057.00 |
FJ Net sales | 4 015 270.00 | 83 311.00 | 4 098 581.00 | 4 015 270.00 |
FM Inventory production | | | 60 997.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 4 164 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 698 068.00 | |
FV Inventory change (raw materials and supplies) | | | -4 002.00 | |
FW Other purchases and external expenses | | | 728 944.00 | |
FX Taxes, duties, and similar payments | | | 33 632.00 | |
FY Salaries and Wages | | | 631 242.00 | |
FZ Social Security Contributions | | | 243 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 303.00 | |
GB Operating Expenses - Provisions | | | 686.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 388 080.00 | |
GG - OPERATING RESULT (I - II) | | | 776 305.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | 713.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 713.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 37 357.00 | 8 175.00 | | 37 357.00 |
HF Exceptional expenses on capital transactions | 44 070.00 | 863.00 | | 44 070.00 |
HH Total exceptional expenses (VIII) | 81 427.00 | 9 039.00 | | 81 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 427.00 | -8 325.00 | | -28 427.00 |
HK Income tax | 214 506.00 | 116 605.00 | | 214 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 077.00 | 2 814 817.00 | | 4 218 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 014.00 | 2 554 516.00 | | 3 692 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 063.00 | 260 301.00 | | 526 063.00 |
HP References: Equipment leasing | 2 659.00 | | | 2 659.00 |
HQ References: Real Estate Leasing | 33 479.00 | 32 425.00 | | 33 479.00 |
| |
| 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 | 652 365.00 | | 131 441.00 | 652 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 803.00 | | 13 163.00 | 262 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | 90 823.00 | 692 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 966.00 | |
IO DECREASES Total including other intangible assets | | | 18 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 823.00 | 397 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 828.00 | | 4 875.00 | 13 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 210.00 | | 113 403.00 | 375 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 534.00 | 56 304.00 | 46 753.00 | 383 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 620.00 | 21 177.00 | | 97 620.00 |
PE DEPRECIATION Total including other intangible assets | 6 428.00 | 3 775.00 | | 6 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 486.00 | 31 352.00 | 46 753.00 | 279 486.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 3 761.00 | 686.00 | 836.00 | 3 761.00 |
7B Total provisions for depreciation | 3 761.00 | 686.00 | 836.00 | 3 761.00 |
7C Grand total | 28 761.00 | 686.00 | 836.00 | 28 761.00 |
UE of which provisions and reversals: - Operating | | 686.00 | 836.00 | |
| |
| 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 | 282 290.00 | 282 290.00 | | 282 290.00 |
8C Staff and Related Accounts | 47 724.00 | 47 724.00 | | 47 724.00 |
8D Social Security and Other Social Organizations | 65 808.00 | 65 808.00 | | 65 808.00 |
8E Income Taxes | 94 301.00 | 94 301.00 | | 94 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 149.00 | 33 149.00 | | 33 149.00 |
UX Other trade receivables | 757 249.00 | 757 249.00 | | 757 249.00 |
VA Doubtful or disputed receivables | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 16 516.00 | 16 516.00 | | 16 516.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 390 749.00 | 123 171.00 | 267 578.00 | 390 749.00 |
VI Group and Associates | 99 427.00 | 99 427.00 | | 99 427.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 151 657.00 | | | 151 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 540.00 | 16 540.00 | | 16 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 413.00 | 142 413.00 | | 142 413.00 |
VS Prepaid expenses | 23 485.00 | 23 485.00 | | 23 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 984.00 | 943 984.00 | | 943 984.00 |
VW VAT | 40 597.00 | 40 597.00 | | 40 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 958.00 | 803 380.00 | 267 578.00 | 1 070 958.00 |
