| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738 220.00 | 597 762.00 | 140 459.00 | 738 220.00 |
AN Land | 64 825.00 | | 64 825.00 | 64 825.00 |
AP Buildings | 2 343 544.00 | 1 739 135.00 | 604 409.00 | 2 343 544.00 |
AR Technical installations, industrial equipment and tools | 4 395 267.00 | 2 753 117.00 | 1 642 150.00 | 4 395 267.00 |
AT Other tangible assets | 3 403 972.00 | 2 589 902.00 | 814 069.00 | 3 403 972.00 |
BJ TOTAL (I) | 15 087 694.00 | 10 858 590.00 | 4 229 104.00 | 15 087 694.00 |
BL Raw materials, supplies | 3 100 090.00 | 277 462.00 | 2 822 628.00 | 3 100 090.00 |
BN Goods in progress | 11 322.00 | | 11 322.00 | 11 322.00 |
BR Intermediate and finished products | 316 396.00 | | 316 396.00 | 316 396.00 |
BX Customers and related accounts | 3 544 094.00 | | 3 544 094.00 | 3 544 094.00 |
BZ Other receivables | 534 105.00 | | 534 105.00 | 534 105.00 |
CF Cash and cash equivalents | 18 585.00 | | 18 585.00 | 18 585.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 7 533 985.00 | 277 462.00 | 7 256 523.00 | 7 533 985.00 |
CO Grand total (0 to V) | 22 621 679.00 | 11 136 053.00 | 11 485 626.00 | 22 621 679.00 |
CX Development or Research and Development Expenses | 4 141 866.00 | 3 178 674.00 | 963 192.00 | 4 141 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 176 722.00 | 176 722.00 | | 176 722.00 |
DF Regulated reserves (1) | 1 067 836.00 | 1 067 836.00 | | 1 067 836.00 |
DH Retained earnings | -4 140 308.00 | -4 054 689.00 | | -4 140 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 868.00 | -85 619.00 | | 946 868.00 |
DL TOTAL (I) | 4 051 118.00 | 3 104 250.00 | | 4 051 118.00 |
DP Provisions for Risks | 243 106.00 | 159 753.00 | | 243 106.00 |
DQ Provisions for Expenses | 552 532.00 | 578 109.00 | | 552 532.00 |
DR TOTAL (IV) | 795 638.00 | 737 862.00 | | 795 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 512 227.00 | | 1 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164 667.00 | 3 543 939.00 | | 3 164 667.00 |
DW Advances and down payments received on current orders | 221 793.00 | 13 992.00 | | 221 793.00 |
DX Trade payables and related accounts | 2 034 541.00 | 1 964 407.00 | | 2 034 541.00 |
DY Tax and social security liabilities | 1 181 155.00 | 1 208 817.00 | | 1 181 155.00 |
EA Other liabilities | 35 468.00 | 30 477.00 | | 35 468.00 |
EC TOTAL (IV) | 6 638 870.00 | 7 273 860.00 | | 6 638 870.00 |
EE Grand total (I to V) | 11 485 626.00 | 11 115 972.00 | | 11 485 626.00 |
EG Accrued income and payables due within one year | | 7 259 867.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 512 227.00 | | 1 246.00 |
EI Including equity loans | 3 164 667.00 | | | 3 164 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 761 143.00 | |
FG Production sold - services | | | 103 756.00 | |
FJ Net sales | | | 19 864 899.00 | |
FM Inventory production | | | -137 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 213 007.00 | |
FU Purchases of raw materials and other supplies | | | 10 844 151.00 | |
FV Inventory change (raw materials and supplies) | | | 37 693.00 | |
FW Other purchases and external expenses | | | 3 738 408.00 | |
FX Taxes, duties, and similar payments | | | 259 912.00 | |
FY Salaries and Wages | | | 2 814 138.00 | |
FZ Social Security Contributions | | | 1 341 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 353.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 30 289 001.00 | |
GG - OPERATING RESULT (I - II) | | | -23 176.00 | |
GL Other interest and similar income | | | 722.00 | |
GN Positive exchange differences | | | 483.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 054.00 | |
GS Negative differences of foreign exchange | | | 1 894.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -26 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814 306.00 | 699 407.00 | | 814 306.00 |
HC Reversals of provisions and transfers of expenses | 25 577.00 | 5 720.00 | | 25 577.00 |
HD Total exceptional income (VII) | 839 883.00 | 705 127.00 | | 839 883.00 |
HE Exceptional expenses on management operations | 18 800.00 | 1 623.00 | | 18 800.00 |
HG Exceptional depreciation and provisions | | 29 718.00 | | |
HH Total exceptional expenses (VIII) | 18 800.00 | 31 341.00 | | 18 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821 083.00 | 673 786.00 | | 821 083.00 |
HK Income tax | -175 704.00 | -34 187.00 | | -175 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 054 095.00 | 17 593 790.00 | | 21 054 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 107 227.00 | 17 679 409.00 | | 20 107 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 868.00 | -85 619.00 | | 946 868.00 |
| |
| 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 | 13 615 870.00 | | 1 471 824.00 | 13 615 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 562 631.00 | | 579 235.00 | 3 562 631.00 |
I4 DECREASES Grand Total | | | 15 087 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 141 866.00 | |
IO DECREASES Total including other intangible assets | | | 738 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 207 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 061.00 | | 84 159.00 | 654 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 399 178.00 | | 808 430.00 | 9 399 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 741 279.00 | 1 117 312.00 | | 9 741 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 797 029.00 | 381 646.00 | | 2 797 029.00 |
PE DEPRECIATION Total including other intangible assets | 526 651.00 | 71 111.00 | | 526 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417 600.00 | 664 555.00 | | 6 417 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 737 862.00 | 83 353.00 | 25 577.00 | 737 862.00 |
7C Grand total | 737 862.00 | 83 353.00 | 25 577.00 | 737 862.00 |
UG - Financial | | 8.00 | 5.00 | |
| |
| 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 | 2 034 541.00 | 2 034 541.00 | | 2 034 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200 135.00 | 3 200 135.00 | | 3 200 135.00 |
UX Other trade receivables | 3 544 094.00 | 3 544 094.00 | | 3 544 094.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VP Miscellaneous | 534 105.00 | 534 105.00 | | 534 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181 155.00 | 1 181 155.00 | | 1 181 155.00 |
VS Prepaid expenses | 9 393.00 | 9 393.00 | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 592.00 | 4 087 592.00 | | 4 087 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 417 077.00 | 6 417 077.00 | | 6 417 077.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
