| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 034.00 | 113 034.00 | | 113 034.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 1 700 357.00 | 896 598.00 | 803 759.00 | 1 700 357.00 |
AL Advances and down payments on intangible assets. | 380 546.00 | | 380 546.00 | 380 546.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 953.00 | | 3 953.00 |
AT Other tangible assets | 312 517.00 | 229 770.00 | 82 747.00 | 312 517.00 |
BH Other financial assets | 22 508.00 | | 22 508.00 | 22 508.00 |
BJ TOTAL (I) | 2 687 914.00 | 1 243 356.00 | 1 444 559.00 | 2 687 914.00 |
BL Raw materials, supplies | 366 011.00 | 184 331.00 | 181 680.00 | 366 011.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 629 418.00 | | 629 418.00 | 629 418.00 |
BZ Other receivables | 68 955.00 | | 68 955.00 | 68 955.00 |
CF Cash and cash equivalents | 235 150.00 | | 235 150.00 | 235 150.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 1 310 456.00 | 184 331.00 | 1 126 125.00 | 1 310 456.00 |
CO Grand total (0 to V) | 3 998 370.00 | 1 427 687.00 | 2 570 683.00 | 3 998 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 2 000.00 | | 22 000.00 |
DG Other reserves | 1 287 727.00 | 755 055.00 | | 1 287 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 498.00 | 574 172.00 | | 45 498.00 |
DL TOTAL (I) | 1 575 225.00 | 1 551 227.00 | | 1 575 225.00 |
DU Loans and Debts from Credit Institutions (3) | 57 866.00 | 113 139.00 | | 57 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 142.00 | | 66.00 |
DW Advances and down payments received on current orders | 13 960.00 | 110.00 | | 13 960.00 |
DX Trade payables and related accounts | 322 846.00 | 176 524.00 | | 322 846.00 |
DY Tax and social security liabilities | 148 339.00 | 130 051.00 | | 148 339.00 |
DZ Fixed asset liabilities and related accounts | 31 495.00 | 1 572.00 | | 31 495.00 |
EA Other liabilities | 19 000.00 | 19 000.00 | | 19 000.00 |
EB Prepaid income (2) | 401 887.00 | 483 718.00 | | 401 887.00 |
EC TOTAL (IV) | 995 458.00 | 924 255.00 | | 995 458.00 |
EE Grand total (I to V) | 2 570 683.00 | 2 475 482.00 | | 2 570 683.00 |
EG Accrued income and payables due within one year | 967 659.00 | 866 389.00 | | 967 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 649 736.00 | 527 844.00 | 1 177 580.00 | 649 736.00 |
FG Production sold - services | 652 201.00 | 52 819.00 | 705 020.00 | 652 201.00 |
FJ Net sales | 1 301 937.00 | 580 663.00 | 1 882 600.00 | 1 301 937.00 |
FO Operating subsidies | | | 236 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 409.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 2 289 904.00 | |
FU Purchases of raw materials and other supplies | | | 402 259.00 | |
FV Inventory change (raw materials and supplies) | | | -87 616.00 | |
FW Other purchases and external expenses | | | 596 330.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 339 729.00 | |
FZ Social Security Contributions | | | 121 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 331.00 | |
GE Other Expenses | | | 202 132.00 | |
GF Total Operating Expenses (II) | | | 1 964 766.00 | |
GG - OPERATING RESULT (I - II) | | | 325 138.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 931.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
A4 Equity method investments | 201 711.00 | 105 456.00 | | 201 711.00 |
HA Exceptional income from management transactions | 609.00 | 10 803.00 | | 609.00 |
HD Total exceptional income (VII) | 609.00 | 10 803.00 | | 609.00 |
HE Exceptional expenses on management operations | 198 220.00 | 28 616.00 | | 198 220.00 |
HH Total exceptional expenses (VIII) | 198 220.00 | 28 616.00 | | 198 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 611.00 | -17 813.00 | | -197 611.00 |
HK Income tax | 81 051.00 | 95 373.00 | | 81 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 894.00 | 2 277 207.00 | | 2 290 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 396.00 | 1 703 035.00 | | 2 245 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 498.00 | 574 172.00 | | 45 498.00 |
| |
| 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 | 2 420 467.00 | | 267 449.00 | 2 420 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 508.00 | |
I4 DECREASES Grand Total | | | 2 687 914.00 | |
IO DECREASES Total including other intangible assets | | | 2 348 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108 248.00 | | 240 689.00 | 2 108 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 128.00 | | 26 342.00 | 290 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 090.00 | | 418.00 | 22 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 045 542.00 | 197 813.00 | | 1 045 542.00 |
PE DEPRECIATION Total including other intangible assets | 839 547.00 | 170 085.00 | | 839 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 995.00 | 27 728.00 | | 205 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 169 892.00 | 184 331.00 | 169 892.00 | 169 892.00 |
7B Total provisions for depreciation | 169 892.00 | 184 331.00 | 169 892.00 | 169 892.00 |
7C Grand total | 169 892.00 | 184 331.00 | 169 892.00 | 169 892.00 |
UE of which provisions and reversals: - Operating | | 184 331.00 | 169 892.00 | |
| |
| 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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 322 846.00 | 322 846.00 | | 322 846.00 |
8C Staff and Related Accounts | 30 543.00 | 30 543.00 | | 30 543.00 |
8D Social Security and Other Social Organizations | 92 600.00 | 92 600.00 | | 92 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 495.00 | 31 495.00 | | 31 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 960.00 | 32 960.00 | | 32 960.00 |
8L Deferred income | 401 887.00 | 401 887.00 | | 401 887.00 |
UT Other financial assets | 22 508.00 | | 22 508.00 | 22 508.00 |
UX Other trade receivables | 629 418.00 | 629 418.00 | | 629 418.00 |
UZ Social Security, other social security organizations | 7 070.00 | 7 070.00 | | 7 070.00 |
VB VAT | 39 565.00 | 39 565.00 | | 39 565.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 57 866.00 | 30 066.00 | 27 800.00 | 57 866.00 |
VK Loans repaid during the year | 55 272.00 | | | 55 272.00 |
VM Income taxes | 18 213.00 | 18 213.00 | | 18 213.00 |
VN Other taxes, similar payments | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 8 035.00 | 8 035.00 | | 8 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 916.00 | 706 408.00 | 22 508.00 | 728 916.00 |
VW VAT | 18 099.00 | 18 099.00 | | 18 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 459.00 | 967 659.00 | 27 800.00 | 995 459.00 |
