| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 106.00 | 67 657.00 | 11 449.00 | 79 106.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 104 878.00 | 82 152.00 | 22 727.00 | 104 878.00 |
AT Other tangible assets | 131 967.00 | 127 754.00 | 4 213.00 | 131 967.00 |
AV Fixed assets in progress | 234 186.00 | | 234 186.00 | 234 186.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
BJ TOTAL (I) | 1 421 657.00 | 1 125 339.00 | 296 318.00 | 1 421 657.00 |
BL Raw materials, supplies | 57 462.00 | 1 746.00 | 55 715.00 | 57 462.00 |
BN Goods in progress | 44 707.00 | | 44 707.00 | 44 707.00 |
BR Intermediate and finished products | 2 422.00 | | 2 422.00 | 2 422.00 |
BT Goods | 6 074.00 | 5 908.00 | 167.00 | 6 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 015.00 | 32 249.00 | 618 765.00 | 651 015.00 |
BZ Other receivables | 45 204.00 | | 45 204.00 | 45 204.00 |
CF Cash and cash equivalents | 312 851.00 | | 312 851.00 | 312 851.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 1 123 710.00 | 39 903.00 | 1 083 806.00 | 1 123 710.00 |
CO Grand total (0 to V) | 2 545 366.00 | 1 165 242.00 | 1 380 124.00 | 2 545 366.00 |
CX Development or Research and Development Expenses | 867 008.00 | 847 776.00 | 19 232.00 | 867 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DE Statutory or contractual reserves | 219 095.00 | 190 832.00 | | 219 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 368.00 | 28 263.00 | | 136 368.00 |
DK Regulated provisions | 3 648.00 | 12 560.00 | | 3 648.00 |
DL TOTAL (I) | 403 661.00 | 276 205.00 | | 403 661.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 5 613.00 | 15 314.00 | | 5 613.00 |
DR TOTAL (IV) | 5 613.00 | 15 314.00 | | 5 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 393 931.00 | 209 281.00 | | 393 931.00 |
DW Advances and down payments received on current orders | 43 590.00 | 61 476.00 | | 43 590.00 |
DX Trade payables and related accounts | 56 474.00 | 141 696.00 | | 56 474.00 |
DY Tax and social security liabilities | 205 400.00 | 177 789.00 | | 205 400.00 |
EA Other liabilities | | 26 500.00 | | |
EB Prepaid income (2) | 121 455.00 | 12 460.00 | | 121 455.00 |
EC TOTAL (IV) | 820 850.00 | 739 147.00 | | 820 850.00 |
EE Grand total (I to V) | 1 380 124.00 | 1 030 666.00 | | 1 380 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 400.00 | 6 800.00 | 29 200.00 | 22 400.00 |
FD Production sold - goods | 886 452.00 | 60 541.00 | 946 993.00 | 886 452.00 |
FG Production sold - services | 923 401.00 | 7 400.00 | 930 801.00 | 923 401.00 |
FJ Net sales | 1 832 253.00 | 74 741.00 | 1 906 993.00 | 1 832 253.00 |
FM Inventory production | | | 28 007.00 | |
FN Capitalized production | | | 155 254.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 910.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 124 428.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 427 401.00 | |
FV Inventory change (raw materials and supplies) | | | 7 189.00 | |
FW Other purchases and external expenses | | | 239 208.00 | |
FX Taxes, duties, and similar payments | | | 14 775.00 | |
FY Salaries and Wages | | | 847 375.00 | |
FZ Social Security Contributions | | | 220 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 613.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 853 383.00 | |
GG - OPERATING RESULT (I - II) | | | 271 045.00 | |
GL Other interest and similar income | | | 248.00 | |
GN Positive exchange differences | | | 1 466.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 710.00 | 3 900.00 | | 15 710.00 |
HC Reversals of provisions and transfers of expenses | 8 912.00 | 8 912.00 | | 8 912.00 |
HD Total exceptional income (VII) | 24 622.00 | 12 812.00 | | 24 622.00 |
HE Exceptional expenses on management operations | 151 824.00 | 3.00 | | 151 824.00 |
HF Exceptional expenses on capital transactions | 6 993.00 | | | 6 993.00 |
HH Total exceptional expenses (VIII) | 158 817.00 | 3.00 | | 158 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 195.00 | 12 809.00 | | -134 195.00 |
HJ Employee participation in company results | 4 091.00 | 1 018.00 | | 4 091.00 |
HK Income tax | -6 791.00 | -66 909.00 | | -6 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 765.00 | 2 116 699.00 | | 2 150 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 396.00 | 2 088 437.00 | | 2 014 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 368.00 | 28 263.00 | | 136 368.00 |
| |
| 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 | 1 290 335.00 | | 157 742.00 | 1 290 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 867 008.00 | | | 867 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 4 359.00 | |
I4 DECREASES Grand Total | | 26 421.00 | 1 421 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 867 008.00 | |
IO DECREASES Total including other intangible assets | | 6 375.00 | 79 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 632.00 | 471 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 483.00 | | 1 150.00 | 84 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 071.00 | | 156 592.00 | 333 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 773.00 | | | 5 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 054 359.00 | 88 994.00 | 18 014.00 | 1 054 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800 036.00 | 47 740.00 | | 800 036.00 |
PE DEPRECIATION Total including other intangible assets | 56 846.00 | 15 027.00 | 4 216.00 | 56 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 477.00 | 26 227.00 | 13 798.00 | 197 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 560.00 | | 8 912.00 | 12 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 314.00 | 5 613.00 | 15 314.00 | 15 314.00 |
6N Inventories and work in progress | 5 448.00 | 2 206.00 | | 5 448.00 |
6T Receivables | 32 249.00 | | | 32 249.00 |
7B Total provisions for depreciation | 37 697.00 | 2 206.00 | | 37 697.00 |
7C Grand total | 65 572.00 | 7 819.00 | 24 226.00 | 65 572.00 |
UE of which provisions and reversals: - Operating | | | 7 819.00 | |
