| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620 334.00 | 385 812.00 | 234 522.00 | 620 334.00 |
AR Technical installations, industrial equipment and tools | 2 090 180.00 | 984 596.00 | 1 105 584.00 | 2 090 180.00 |
AT Other tangible assets | 1 377 699.00 | 1 042 559.00 | 335 139.00 | 1 377 699.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 70 276.00 | | 70 276.00 | 70 276.00 |
BJ TOTAL (I) | 5 720 011.00 | 3 406 827.00 | 2 313 184.00 | 5 720 011.00 |
BL Raw materials, supplies | 1 280 401.00 | 79 825.00 | 1 200 576.00 | 1 280 401.00 |
BN Goods in progress | 2 628 773.00 | | 2 628 773.00 | 2 628 773.00 |
BR Intermediate and finished products | 723 805.00 | | 723 805.00 | 723 805.00 |
BV Advances and down payments on orders | 11 990.00 | | 11 990.00 | 11 990.00 |
BX Customers and related accounts | 2 388 110.00 | 36 213.00 | 2 351 897.00 | 2 388 110.00 |
BZ Other receivables | 1 140 963.00 | | 1 140 963.00 | 1 140 963.00 |
CF Cash and cash equivalents | 1 091 844.00 | | 1 091 844.00 | 1 091 844.00 |
CH Prepaid expenses | 84 830.00 | | 84 830.00 | 84 830.00 |
CJ TOTAL (II) | 9 350 717.00 | 116 038.00 | 9 234 679.00 | 9 350 717.00 |
CN Currency translation adjustments (V) | 425.00 | | 427.00 | 425.00 |
CO Grand total (0 to V) | 15 071 153.00 | 3 522 865.00 | 11 548 288.00 | 15 071 153.00 |
CX Development or Research and Development Expenses | 1 441 522.00 | 993 860.00 | 447 662.00 | 1 441 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 019 495.00 | 3 561 037.00 | | 4 019 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 959.00 | 1 158 459.00 | | 664 959.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 5 234 454.00 | 5 269 495.00 | | 5 234 454.00 |
DN Conditional advances | 217 234.00 | 252 785.00 | | 217 234.00 |
DO TOTAL (II) | 217 234.00 | 252 785.00 | | 217 234.00 |
DP Provisions for Risks | 245 194.00 | 242 539.00 | | 245 194.00 |
DR TOTAL (IV) | 245 194.00 | 242 539.00 | | 245 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 292.00 | 1 619 987.00 | | 1 798 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 778.00 | | |
DW Advances and down payments received on current orders | 1 093 143.00 | 1 310 377.00 | | 1 093 143.00 |
DX Trade payables and related accounts | 1 526 368.00 | 1 514 385.00 | | 1 526 368.00 |
DY Tax and social security liabilities | 567 203.00 | 497 804.00 | | 567 203.00 |
EA Other liabilities | 614 511.00 | 3 095.00 | | 614 511.00 |
EB Prepaid income (2) | 251 275.00 | 87 021.00 | | 251 275.00 |
EC TOTAL (IV) | 5 850 792.00 | 5 035 447.00 | | 5 850 792.00 |
ED (V) | 614.00 | 680.00 | | 614.00 |
EE Grand total (I to V) | 11 548 288.00 | 10 800 946.00 | | 11 548 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 245 516.00 | |
FJ Net sales | | | 14 245 516.00 | |
FM Inventory production | | | 606 690.00 | |
FO Operating subsidies | | | 242 003.00 | |
FQ Other income | | | 1 169 115.00 | |
FR Total operating income (I) | | | 16 263 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -663 095.00 | |
FW Other purchases and external expenses | | | 6 795 133.00 | |
FX Taxes, duties, and similar payments | | | 154 244.00 | |
FY Salaries and Wages | | | 2 754 342.00 | |
FZ Social Security Contributions | | | 1 188 456.00 | |
GB Operating Expenses - Provisions | | | 934 223.00 | |
GE Other Expenses | | | 105 512.00 | |
GF Total Operating Expenses (II) | | | 15 849 624.00 | |
GG - OPERATING RESULT (I - II) | | | 413 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 49 702.00 | |
GU Total financial expenses (VI) | | | 51 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 443.00 | 372 000.00 | | 17 443.00 |
HH Total exceptional expenses (VIII) | 325 134.00 | 86 890.00 | | 325 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 692.00 | 285 110.00 | | -307 692.00 |
HK Income tax | -560 434.00 | -133 019.00 | | -560 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 330 470.00 | 11 688 150.00 | | 16 330 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 665 511.00 | 10 529 691.00 | | 15 665 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 959.00 | 1 158 459.00 | | 664 959.00 |
| |
| 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 | 4 788 509.00 | | 978 838.00 | 4 788 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 186 176.00 | | 255 345.00 | 1 186 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 112.00 | 190 275.00 | |
I4 DECREASES Grand Total | | 47 336.00 | 5 720 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 441 522.00 | |
IO DECREASES Total including other intangible assets | | | 620 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 224.00 | 3 467 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 897.00 | | 85 436.00 | 534 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 839 086.00 | | 638 017.00 | 2 839 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 349.00 | | 38.00 | 228 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 791 047.00 | 625 003.00 | 9 224.00 | 2 791 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780 153.00 | 213 705.00 | | 780 153.00 |
PE DEPRECIATION Total including other intangible assets | 339 914.00 | 45 897.00 | | 339 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 979.00 | 365 400.00 | 9 224.00 | 1 670 979.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 242 539.00 | 215 193.00 | 212 539.00 | 242 539.00 |
6N Inventories and work in progress | 87 342.00 | 79 825.00 | 87 342.00 | 87 342.00 |
6T Receivables | 59 212.00 | 16 200.00 | 39 200.00 | 59 212.00 |
7B Total provisions for depreciation | 184 667.00 | 96 025.00 | 164 654.00 | 184 667.00 |
7C Grand total | 427 206.00 | 311 218.00 | 377 193.00 | 427 206.00 |
UE of which provisions and reversals: - Operating | | 311 218.00 | 324 800.00 | |
UG - Financial | | | 38 719.00 | |
UJ - Exceptional | | | 13 674.00 | |
| |
| 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 | 1 526 368.00 | 1 526 368.00 | | 1 526 368.00 |
8C Staff and Related Accounts | 244 221.00 | 244 221.00 | | 244 221.00 |
8D Social Security and Other Social Organizations | 261 045.00 | 261 045.00 | | 261 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 510.00 | 614 510.00 | | 614 510.00 |
8L Deferred income | 251 274.00 | 251 274.00 | | 251 274.00 |
UT Other financial assets | 70 275.00 | | 70 275.00 | 70 275.00 |
UX Other trade receivables | 2 351 313.00 | 2 351 313.00 | | 2 351 313.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
UZ Social Security, other social security organizations | 10 437.00 | 10 437.00 | | 10 437.00 |
VA Doubtful or disputed receivables | 36 796.00 | 36 796.00 | | 36 796.00 |
VB VAT | 109 763.00 | 109 763.00 | | 109 763.00 |
VC Group and associates | 76 079.00 | 76 079.00 | | 76 079.00 |
VG Loans with a maturity of up to one year at origin | 5 904.00 | 5 904.00 | | 5 904.00 |
VH Loans with a maturity of more than one year at origin | 1 792 387.00 | 447 594.00 | 1 339 662.00 | 1 792 387.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 523 600.00 | | | 523 600.00 |
VM Income taxes | 614 045.00 | 614 045.00 | | 614 045.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 549.00 | 45 549.00 | | 45 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 084.00 | 230 084.00 | | 230 084.00 |
VS Prepaid expenses | 84 829.00 | 84 829.00 | | 84 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 179.00 | 3 613 903.00 | 70 275.00 | 3 684 179.00 |
VW VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 757 648.00 | 3 412 856.00 | 1 339 662.00 | 4 757 648.00 |
