| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 354.00 | 89 991.00 | 8 363.00 | 98 354.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 12 100.00 | 5 861.00 | 6 239.00 | 12 100.00 |
AR Technical installations, industrial equipment and tools | 101 880.00 | 93 566.00 | 8 315.00 | 101 880.00 |
AT Other tangible assets | 719 510.00 | 355 750.00 | 363 760.00 | 719 510.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 35 835.00 | | 35 835.00 | 35 835.00 |
BJ TOTAL (I) | 2 666 938.00 | 1 728 501.00 | 938 436.00 | 2 666 938.00 |
BL Raw materials, supplies | 172 037.00 | | 172 037.00 | 172 037.00 |
BN Goods in progress | 3 635 412.00 | | 3 635 412.00 | 3 635 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 241 607.00 | 8 424.00 | 1 233 184.00 | 1 241 607.00 |
BZ Other receivables | 270 692.00 | | 270 692.00 | 270 692.00 |
CF Cash and cash equivalents | 1 462 227.00 | | 1 462 227.00 | 1 462 227.00 |
CH Prepaid expenses | 29 064.00 | | 29 064.00 | 29 064.00 |
CJ TOTAL (II) | 6 811 038.00 | 8 424.00 | 6 802 614.00 | 6 811 038.00 |
CO Grand total (0 to V) | 9 477 976.00 | 1 736 925.00 | 7 741 051.00 | 9 477 976.00 |
CX Development or Research and Development Expenses | 1 670 111.00 | 1 183 333.00 | 486 777.00 | 1 670 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 134 701.00 | 920 583.00 | | 1 134 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 003.00 | 494 118.00 | | 473 003.00 |
DL TOTAL (I) | 1 860 703.00 | 1 667 701.00 | | 1 860 703.00 |
DP Provisions for Risks | 98 685.00 | 90 000.00 | | 98 685.00 |
DR TOTAL (IV) | 98 685.00 | 90 000.00 | | 98 685.00 |
DU Loans and Debts from Credit Institutions (3) | 849 706.00 | 891 290.00 | | 849 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 416.00 | 218 329.00 | | 310 416.00 |
DW Advances and down payments received on current orders | 16 106.00 | 386 335.00 | | 16 106.00 |
DX Trade payables and related accounts | 721 312.00 | 1 066 362.00 | | 721 312.00 |
DY Tax and social security liabilities | 528 624.00 | 513 624.00 | | 528 624.00 |
EB Prepaid income (2) | 3 355 499.00 | 3 547 825.00 | | 3 355 499.00 |
EC TOTAL (IV) | 5 781 662.00 | 6 623 766.00 | | 5 781 662.00 |
EE Grand total (I to V) | 7 741 051.00 | 8 381 466.00 | | 7 741 051.00 |
EG Accrued income and payables due within one year | 5 144 804.00 | 5 913 346.00 | | 5 144 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 455.00 | 2 619.00 | | 2 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 600 464.00 | | 7 600 464.00 | 7 600 464.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 7 624 464.00 | | 7 624 464.00 | 7 624 464.00 |
FM Inventory production | | | 452 102.00 | |
FN Capitalized production | | | 174 001.00 | |
FO Operating subsidies | | | 6 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 678.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 272 577.00 | |
FU Purchases of raw materials and other supplies | | | 2 719 695.00 | |
FV Inventory change (raw materials and supplies) | | | -21 804.00 | |
FW Other purchases and external expenses | | | 2 666 644.00 | |
FX Taxes, duties, and similar payments | | | 85 955.00 | |
FY Salaries and Wages | | | 1 340 873.00 | |
FZ Social Security Contributions | | | 536 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 685.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 7 633 939.00 | |
GG - OPERATING RESULT (I - II) | | | 638 638.00 | |
GL Other interest and similar income | | | 4 936.00 | |
GP Total financial income (V) | | | 4 936.00 | |
GR Interest and similar expenses | | | 24 020.00 | |
GU Total financial expenses (VI) | | | 24 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -322.00 | 4 104.00 | | -322.00 |
A4 Equity method investments | 2 774.00 | 6 567.00 | | 2 774.00 |
HA Exceptional income from management transactions | 26.00 | 16 142.00 | | 26.00 |
HB Exceptional income from capital transactions | 28 111.00 | | | 28 111.00 |
HD Total exceptional income (VII) | 28 137.00 | 16 142.00 | | 28 137.00 |
HE Exceptional expenses on management operations | 129.00 | 1 242.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 45 198.00 | | | 45 198.00 |
HH Total exceptional expenses (VIII) | 45 327.00 | 1 242.00 | | 45 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 190.00 | 14 899.00 | | -17 190.00 |
HK Income tax | 129 360.00 | 94 262.00 | | 129 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 305 650.00 | 9 983 763.00 | | 8 305 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 832 647.00 | 9 489 645.00 | | 7 832 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 003.00 | 494 118.00 | | 473 003.00 |
HP References: Equipment leasing | 18 342.00 | 24 368.00 | | 18 342.00 |
| |
| 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 | 2 434 278.00 | | 448 739.00 | 2 434 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 558 771.00 | | 111 340.00 | 1 558 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 161.00 | 55 835.00 | |
I4 DECREASES Grand Total | | 216 080.00 | 2 666 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 670 111.00 | |
IO DECREASES Total including other intangible assets | | 50 136.00 | 107 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 783.00 | 833 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 637.00 | | 11 000.00 | 146 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 983.00 | | 281 291.00 | 704 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 887.00 | | 45 109.00 | 23 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 622 881.00 | 276 502.00 | 170 882.00 | 1 622 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 007 176.00 | 176 157.00 | | 1 007 176.00 |
PE DEPRECIATION Total including other intangible assets | 136 822.00 | 3 305.00 | 50 136.00 | 136 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 882.00 | 97 040.00 | 120 746.00 | 478 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 24 685.00 | 16 000.00 | 90 000.00 |
6T Receivables | 6 564.00 | 1 860.00 | | 6 564.00 |
7B Total provisions for depreciation | 6 564.00 | 1 860.00 | | 6 564.00 |
7C Grand total | 96 564.00 | 26 545.00 | 16 000.00 | 96 564.00 |
UE of which provisions and reversals: - Operating | | 26 545.00 | 16 000.00 | |
| |
| 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 | 306 413.00 | 306 413.00 | | 306 413.00 |
8B Suppliers and Related Accounts | 721 312.00 | 721 312.00 | | 721 312.00 |
8C Staff and Related Accounts | 185 063.00 | 185 063.00 | | 185 063.00 |
8D Social Security and Other Social Organizations | 148 221.00 | 148 221.00 | | 148 221.00 |
8L Deferred income | 3 355 499.00 | 3 355 499.00 | | 3 355 499.00 |
UT Other financial assets | 35 835.00 | | 35 835.00 | 35 835.00 |
UX Other trade receivables | 1 231 499.00 | 1 231 499.00 | | 1 231 499.00 |
UY Staff and related accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 10 108.00 | | 10 108.00 | 10 108.00 |
VB VAT | 161 903.00 | 161 903.00 | | 161 903.00 |
VC Group and associates | 82 896.00 | 82 896.00 | | 82 896.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 847 250.00 | 210 392.00 | 636 858.00 | 847 250.00 |
VI Group and Associates | 4 003.00 | 4 003.00 | | 4 003.00 |
VJ Loans taken out during the year | 136 831.00 | | | 136 831.00 |
VK Loans repaid during the year | 178 251.00 | | | 178 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 160.00 | 12 160.00 | | 12 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 574.00 | 15 574.00 | | 15 574.00 |
VS Prepaid expenses | 29 064.00 | 29 064.00 | | 29 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 198.00 | 1 531 255.00 | 45 943.00 | 1 577 198.00 |
VW VAT | 183 179.00 | 183 179.00 | | 183 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 765 556.00 | 5 128 698.00 | 636 858.00 | 5 765 556.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
