| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401 244.00 | 211 609.00 | 189 635.00 | 401 244.00 |
AH Goodwill | 2 365 194.00 | | 2 365 194.00 | 2 365 194.00 |
AP Buildings | 9 208.00 | 7 806.00 | 1 402.00 | 9 208.00 |
AR Technical installations, industrial equipment and tools | 754 457.00 | 557 863.00 | 196 594.00 | 754 457.00 |
AT Other tangible assets | 159 901.00 | 119 234.00 | 40 667.00 | 159 901.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 114 476.00 | | 114 476.00 | 114 476.00 |
BJ TOTAL (I) | 6 309 836.00 | 2 622 831.00 | 3 687 005.00 | 6 309 836.00 |
BL Raw materials, supplies | 1 350 046.00 | 306 010.00 | 1 044 036.00 | 1 350 046.00 |
BN Goods in progress | 275 192.00 | | 275 192.00 | 275 192.00 |
BR Intermediate and finished products | 50 559.00 | | 50 559.00 | 50 559.00 |
BV Advances and down payments on orders | 62 879.00 | | 62 879.00 | 62 879.00 |
BX Customers and related accounts | 2 748 192.00 | 260 763.00 | 2 487 429.00 | 2 748 192.00 |
BZ Other receivables | 3 213 061.00 | | 3 213 061.00 | 3 213 061.00 |
CD Marketable securities | 9 547.00 | | 9 547.00 | 9 547.00 |
CF Cash and cash equivalents | 55 012.00 | | 55 012.00 | 55 012.00 |
CH Prepaid expenses | 55 543.00 | | 55 543.00 | 55 543.00 |
CJ TOTAL (II) | 7 820 032.00 | 566 773.00 | 7 253 259.00 | 7 820 032.00 |
CN Currency translation adjustments (V) | 5 135.00 | | 5 135.00 | 5 135.00 |
CO Grand total (0 to V) | 14 135 003.00 | 3 189 604.00 | 10 945 399.00 | 14 135 003.00 |
CP Shares due in less than one year | 97 805.00 | | | 97 805.00 |
CR Shares due in more than one year | 269 021.00 | | | 269 021.00 |
CX Development or Research and Development Expenses | 2 505 206.00 | 1 726 318.00 | 778 888.00 | 2 505 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 000.00 | 6 037 000.00 | | 6 037 000.00 |
DD Legal reserve (1) | 8 171.00 | 8 171.00 | | 8 171.00 |
DH Retained earnings | 14 927.00 | -266 951.00 | | 14 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 773.00 | 281 878.00 | | 381 773.00 |
DL TOTAL (I) | 6 441 871.00 | 6 060 098.00 | | 6 441 871.00 |
DP Provisions for Risks | 97 051.00 | 119 769.00 | | 97 051.00 |
DQ Provisions for Expenses | 176 359.00 | 192 484.00 | | 176 359.00 |
DR TOTAL (IV) | 273 410.00 | 312 253.00 | | 273 410.00 |
DU Loans and Debts from Credit Institutions (3) | 247 138.00 | 88 147.00 | | 247 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 034.00 | 51 054.00 | | 51 034.00 |
DW Advances and down payments received on current orders | 180 788.00 | 221 567.00 | | 180 788.00 |
DX Trade payables and related accounts | 2 604 101.00 | 2 945 118.00 | | 2 604 101.00 |
DY Tax and social security liabilities | 676 974.00 | 939 721.00 | | 676 974.00 |
DZ Fixed asset liabilities and related accounts | 13 396.00 | 11 342.00 | | 13 396.00 |
EA Other liabilities | 456 562.00 | 1 321 729.00 | | 456 562.00 |
EC TOTAL (IV) | 4 229 993.00 | 5 578 678.00 | | 4 229 993.00 |
ED (V) | 125.00 | 2 425.00 | | 125.00 |
EE Grand total (I to V) | 10 945 399.00 | 11 953 454.00 | | 10 945 399.00 |
EG Accrued income and payables due within one year | 4 225 347.00 | 5 342 303.00 | | 4 225 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 843.00 | 60 791.00 | | 230 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 044 205.00 | 4 896 173.00 | 8 940 378.00 | 4 044 205.00 |
FG Production sold - services | 41 098.00 | 83 667.00 | 124 765.00 | 41 098.00 |
FJ Net sales | 4 085 303.00 | 4 979 840.00 | 9 065 143.00 | 4 085 303.00 |
FM Inventory production | | | -13 786.00 | |
FN Capitalized production | | | 392 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 112.00 | |
FQ Other income | | | 21 959.00 | |
FR Total operating income (I) | | | 9 571 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 858 955.00 | |
FV Inventory change (raw materials and supplies) | | | 80 629.00 | |
FW Other purchases and external expenses | | | 1 834 152.00 | |
FX Taxes, duties, and similar payments | | | 157 200.00 | |
FY Salaries and Wages | | | 1 999 193.00 | |
FZ Social Security Contributions | | | 820 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 086.00 | |
GF Total Operating Expenses (II) | | | 9 195 424.00 | |
GG - OPERATING RESULT (I - II) | | | 376 040.00 | |
GL Other interest and similar income | | | 9 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 049.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 135.00 | |
GR Interest and similar expenses | | | 14 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 534.00 | 27 266.00 | | 52 534.00 |
HE Exceptional expenses on management operations | 31 222.00 | 161 547.00 | | 31 222.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 31 222.00 | 211 547.00 | | 31 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 222.00 | -211 547.00 | | -31 222.00 |
HK Income tax | -37 907.00 | -25 303.00 | | -37 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 590 051.00 | 10 714 277.00 | | 9 590 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 208 278.00 | 10 432 400.00 | | 9 208 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 773.00 | 281 878.00 | | 381 773.00 |
| |
| 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 | 5 950 601.00 | | 461 629.00 | 5 950 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 175 282.00 | | 329 924.00 | 2 175 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 394.00 | 114 626.00 | |
I4 DECREASES Grand Total | | 102 394.00 | 6 309 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 505 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 766 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699 880.00 | | 66 558.00 | 2 699 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 840.00 | | 64 726.00 | 858 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 599.00 | | 421.00 | 216 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 206 852.00 | 415 979.00 | | 2 206 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 440 775.00 | 285 544.00 | | 1 440 775.00 |
PE DEPRECIATION Total including other intangible assets | 150 910.00 | 60 699.00 | | 150 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 167.00 | 69 736.00 | | 615 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 312 253.00 | 5 135.00 | 43 978.00 | 312 253.00 |
6N Inventories and work in progress | 324 659.00 | | 18 648.00 | 324 659.00 |
6T Receivables | 240 763.00 | 20 000.00 | | 240 763.00 |
7B Total provisions for depreciation | 565 422.00 | 20 000.00 | 18 648.00 | 565 422.00 |
7C Grand total | 877 674.00 | 25 135.00 | 62 626.00 | 877 674.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 53 577.00 | |
UG - Financial | | 5 135.00 | 9 049.00 | |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 2 604 101.00 | 2 604 101.00 | | 2 604 101.00 |
8C Staff and Related Accounts | 324 974.00 | 324 974.00 | | 324 974.00 |
8D Social Security and Other Social Organizations | 237 570.00 | 237 570.00 | | 237 570.00 |
8E Income Taxes | 25 490.00 | 25 490.00 | | 25 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 562.00 | 456 562.00 | | 456 562.00 |
UT Other financial assets | 114 476.00 | 97 805.00 | 16 671.00 | 114 476.00 |
UX Other trade receivables | 2 479 171.00 | 2 479 171.00 | | 2 479 171.00 |
UY Staff and related accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
UZ Social Security, other social security organizations | 26 698.00 | 26 698.00 | | 26 698.00 |
VA Doubtful or disputed receivables | 269 021.00 | | 269 021.00 | 269 021.00 |
VB VAT | 266 158.00 | 266 158.00 | | 266 158.00 |
VC Group and associates | 2 744 982.00 | 2 744 982.00 | | 2 744 982.00 |
VG Loans with a maturity of up to one year at origin | 231 607.00 | 231 607.00 | | 231 607.00 |
VH Loans with a maturity of more than one year at origin | 15 531.00 | 10 885.00 | 4 646.00 | 15 531.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VK Loans repaid during the year | 10 552.00 | | | 10 552.00 |
VP Miscellaneous | 23 638.00 | 23 638.00 | | 23 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 218.00 | 48 218.00 | | 48 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 134.00 | 138 134.00 | | 138 134.00 |
VS Prepaid expenses | 55 543.00 | 55 543.00 | | 55 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 131 273.00 | 5 845 581.00 | 285 692.00 | 6 131 273.00 |
VW VAT | 40 723.00 | 40 723.00 | | 40 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 205.00 | 4 044 559.00 | 4 646.00 | 4 049 205.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
