| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 380 935.00 | 380 935.00 | | 380 935.00 |
AF Concessions, Patents and Similar Rights | 534 184.00 | 127 738.00 | 406 446.00 | 534 184.00 |
AH Goodwill | 5 670 001.00 | | 5 670 001.00 | 5 670 001.00 |
AP Buildings | 609 226.00 | 49 368.00 | 559 858.00 | 609 226.00 |
AR Technical installations, industrial equipment and tools | 1 769 051.00 | 1 135 814.00 | 633 237.00 | 1 769 051.00 |
AT Other tangible assets | 3 811 673.00 | 1 952 400.00 | 1 859 274.00 | 3 811 673.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 227 771.00 | | 227 771.00 | 227 771.00 |
BJ TOTAL (I) | 24 012 941.00 | 3 655 255.00 | 20 357 687.00 | 24 012 941.00 |
BL Raw materials, supplies | 2 496 045.00 | 4 749.00 | 2 491 296.00 | 2 496 045.00 |
BN Goods in progress | 745 820.00 | | 745 820.00 | 745 820.00 |
BR Intermediate and finished products | 1 906 476.00 | | 1 906 476.00 | 1 906 476.00 |
BT Goods | 842 805.00 | 15 822.00 | 826 983.00 | 842 805.00 |
BV Advances and down payments on orders | 146 870.00 | | 146 870.00 | 146 870.00 |
BX Customers and related accounts | 3 726 134.00 | 13 972.00 | 3 712 162.00 | 3 726 134.00 |
BZ Other receivables | 1 214 486.00 | | 1 214 486.00 | 1 214 486.00 |
CF Cash and cash equivalents | 4 733 693.00 | | 4 733 693.00 | 4 733 693.00 |
CH Prepaid expenses | 532 026.00 | | 532 026.00 | 532 026.00 |
CJ TOTAL (II) | 16 344 354.00 | 34 543.00 | 16 309 811.00 | 16 344 354.00 |
CN Currency translation adjustments (V) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 40 357 339.00 | 3 689 798.00 | 36 667 541.00 | 40 357 339.00 |
CU Other investments | 11 010 100.00 | 9 000.00 | 11 001 100.00 | 11 010 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 500.00 | 727 500.00 | | 727 500.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 6 000.00 | 4 000.00 | | 6 000.00 |
DH Retained earnings | 10 366 844.00 | 8 335 322.00 | | 10 366 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 324 613.00 | 2 783 522.00 | | 5 324 613.00 |
DK Regulated provisions | 27 062.00 | 18 363.00 | | 27 062.00 |
DL TOTAL (I) | 16 527 019.00 | 11 943 707.00 | | 16 527 019.00 |
DP Provisions for Risks | 381 278.00 | 423 160.00 | | 381 278.00 |
DR TOTAL (IV) | 381 278.00 | 423 160.00 | | 381 278.00 |
DU Loans and Debts from Credit Institutions (3) | 13 424 787.00 | 4 115 440.00 | | 13 424 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 598.00 | 54 929.00 | | 56 598.00 |
DW Advances and down payments received on current orders | 447 074.00 | 279 099.00 | | 447 074.00 |
DX Trade payables and related accounts | 3 523 654.00 | 2 497 331.00 | | 3 523 654.00 |
DY Tax and social security liabilities | 2 298 063.00 | 1 185 256.00 | | 2 298 063.00 |
EA Other liabilities | 9 048.00 | 41 832.00 | | 9 048.00 |
EC TOTAL (IV) | 19 759 223.00 | 8 173 887.00 | | 19 759 223.00 |
ED (V) | 21.00 | | | 21.00 |
EE Grand total (I to V) | 36 667 541.00 | 20 540 754.00 | | 36 667 541.00 |
EG Accrued income and payables due within one year | 8 344 239.00 | 4 670 230.00 | | 8 344 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 799.00 | 2 671.00 | | 3 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 409.00 | 1 005 598.00 | 1 126 007.00 | 120 409.00 |
FD Production sold - goods | 4 654 337.00 | 20 521 040.00 | 25 175 378.00 | 4 654 337.00 |
FG Production sold - services | 1 101 646.00 | 220 458.00 | 1 322 105.00 | 1 101 646.00 |
FJ Net sales | 5 876 393.00 | 21 747 097.00 | 27 623 489.00 | 5 876 393.00 |
FM Inventory production | | | 1 226 356.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 355.00 | |
FQ Other income | | | 16 127.00 | |
FR Total operating income (I) | | | 28 910 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 070.00 | |
FT Inventory change (goods) | | | -240 882.00 | |
FU Purchases of raw materials and other supplies | | | 5 552 716.00 | |
FV Inventory change (raw materials and supplies) | | | -704 828.00 | |
FW Other purchases and external expenses | | | 8 889 458.00 | |
FX Taxes, duties, and similar payments | | | 391 708.00 | |
FY Salaries and Wages | | | 3 787 335.00 | |
FZ Social Security Contributions | | | 1 539 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 987.00 | |
GE Other Expenses | | | 23 137.00 | |
GF Total Operating Expenses (II) | | | 21 051 676.00 | |
GG - OPERATING RESULT (I - II) | | | 7 858 628.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 289.00 | |
GN Positive exchange differences | | | 3 631.00 | |
GP Total financial income (V) | | | 6 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 117 372.00 | |
GS Negative differences of foreign exchange | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 121 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 744 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 626.00 | 25 657.00 | | 20 626.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 21 492.00 | 12 028.00 | | 21 492.00 |
HD Total exceptional income (VII) | 44 118.00 | 37 685.00 | | 44 118.00 |
HE Exceptional expenses on management operations | 2 400.00 | 85 628.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 4 145.00 | 4 299.00 | | 4 145.00 |
HG Exceptional depreciation and provisions | 8 698.00 | 371 424.00 | | 8 698.00 |
HH Total exceptional expenses (VIII) | 15 244.00 | 461 351.00 | | 15 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 874.00 | -423 667.00 | | 28 874.00 |
HK Income tax | 2 448 773.00 | 1 313 298.00 | | 2 448 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 961 400.00 | 19 965 274.00 | | 28 961 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 636 787.00 | 17 181 752.00 | | 23 636 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 324 613.00 | 2 783 522.00 | | 5 324 613.00 |
| |
| 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 | 12 287 524.00 | | 17 637 457.00 | 12 287 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 935.00 | | | 380 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500 000.00 | 11 237 871.00 | |
I4 DECREASES Grand Total | 412 040.00 | 5 500 000.00 | 24 012 941.00 | 412 040.00 |
IN DECREASES Start-up, development, or research expenses | | | 380 935.00 | |
IO DECREASES Total including other intangible assets | | | 6 204 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 412 040.00 | | 6 189 950.00 | 412 040.00 |
KD ACQUISITIONS Total including other intangible assets | 5 839 830.00 | | 364 355.00 | 5 839 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 840 134.00 | | 761 856.00 | 5 840 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 625.00 | | 16 511 246.00 | 226 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 057 348.00 | 718 923.00 | 130 017.00 | 3 057 348.00 |
PE DEPRECIATION Total including other intangible assets | 518 300.00 | 40 238.00 | 49 865.00 | 518 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 048.00 | 678 685.00 | 80 152.00 | 2 539 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 363.00 | 8 698.00 | | 18 363.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 160.00 | 44.00 | 41 925.00 | 423 160.00 |
6N Inventories and work in progress | 21 976.00 | 20 571.00 | 21 976.00 | 21 976.00 |
6T Receivables | 11 790.00 | 2 416.00 | 234.00 | 11 790.00 |
7B Total provisions for depreciation | 42 766.00 | 22 987.00 | 22 210.00 | 42 766.00 |
7C Grand total | 484 289.00 | 31 729.00 | 64 135.00 | 484 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 987.00 | 42 355.00 | |
UG - Financial | | 44.00 | 289.00 | |
UJ - Exceptional | | 8 696.00 | 21 492.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 824.00 | 14 824.00 | | 14 824.00 |
8B Suppliers and Related Accounts | 3 523 654.00 | 3 523 654.00 | | 3 523 654.00 |
8C Staff and Related Accounts | 753 014.00 | 753 014.00 | | 753 014.00 |
8D Social Security and Other Social Organizations | 481 836.00 | 481 836.00 | | 481 836.00 |
8E Income Taxes | 864 925.00 | 864 925.00 | | 864 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
UT Other financial assets | 227 771.00 | 227 771.00 | | 227 771.00 |
UX Other trade receivables | 3 710 760.00 | 3 710 760.00 | | 3 710 760.00 |
UY Staff and related accounts | 3 422.00 | 3 422.00 | | 3 422.00 |
VA Doubtful or disputed receivables | 15 374.00 | 15 374.00 | | 15 374.00 |
VB VAT | 924 311.00 | 924 311.00 | | 924 311.00 |
VC Group and associates | 114 340.00 | 114 340.00 | | 114 340.00 |
VG Loans with a maturity of up to one year at origin | 3 799.00 | 3 799.00 | | 3 799.00 |
VH Loans with a maturity of more than one year at origin | 13 420 988.00 | 2 453 077.00 | 8 538 143.00 | 13 420 988.00 |
VI Group and Associates | 41 774.00 | 41 774.00 | | 41 774.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 1 691 781.00 | | | 1 691 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 375.00 | 169 375.00 | | 169 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 412.00 | 172 412.00 | | 172 412.00 |
VS Prepaid expenses | 532 026.00 | 532 026.00 | | 532 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700 416.00 | 5 700 416.00 | | 5 700 416.00 |
VW VAT | 28 913.00 | 28 913.00 | | 28 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 312 150.00 | 8 344 239.00 | 8 538 143.00 | 19 312 150.00 |
