| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 400.00 | 16 631.00 | 13 769.00 | 30 400.00 |
AH Goodwill | 8 280.00 | | 8 280.00 | 8 280.00 |
AP Buildings | 20 200.00 | 13 910.00 | 6 290.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 11 520.00 | 8 674.00 | 2 846.00 | 11 520.00 |
AT Other tangible assets | 238 794.00 | 195 282.00 | 43 511.00 | 238 794.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 302 019.00 | | 302 019.00 | 302 019.00 |
BJ TOTAL (I) | 2 340 423.00 | 1 200 364.00 | 1 140 058.00 | 2 340 423.00 |
BL Raw materials, supplies | 1 634 466.00 | | 1 634 466.00 | 1 634 466.00 |
BR Intermediate and finished products | 815 596.00 | 31 120.00 | 784 476.00 | 815 596.00 |
BX Customers and related accounts | 1 036 871.00 | | 1 036 871.00 | 1 036 871.00 |
BZ Other receivables | 240 939.00 | | 240 939.00 | 240 939.00 |
CF Cash and cash equivalents | 1 091 337.00 | | 1 091 337.00 | 1 091 337.00 |
CH Prepaid expenses | 24 366.00 | | 24 366.00 | 24 366.00 |
CJ TOTAL (II) | 4 843 575.00 | 31 120.00 | 4 812 455.00 | 4 843 575.00 |
CO Grand total (0 to V) | 7 183 997.00 | 1 231 484.00 | 5 952 513.00 | 7 183 997.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 1 729 195.00 | 965 867.00 | 763 328.00 | 1 729 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 130.00 | 270 130.00 | | 270 130.00 |
DB Share, merger, contribution premiums, etc. | 814 346.00 | 814 346.00 | | 814 346.00 |
DD Legal reserve (1) | 27 013.00 | 27 013.00 | | 27 013.00 |
DG Other reserves | 2 193 902.00 | 1 890 605.00 | | 2 193 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 675.00 | 730 308.00 | | 1 210 675.00 |
DL TOTAL (I) | 4 516 067.00 | 3 732 403.00 | | 4 516 067.00 |
DX Trade payables and related accounts | 499 544.00 | 534 082.00 | | 499 544.00 |
DY Tax and social security liabilities | 853 039.00 | 812 841.00 | | 853 039.00 |
EA Other liabilities | 79 442.00 | 8 722.00 | | 79 442.00 |
EB Prepaid income (2) | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 1 436 446.00 | 1 355 645.00 | | 1 436 446.00 |
EE Grand total (I to V) | 5 952 513.00 | 5 088 048.00 | | 5 952 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 132 854.00 | 1 359 778.00 | 7 492 632.00 | 6 132 854.00 |
FG Production sold - services | 885 262.00 | 12 473.00 | 897 735.00 | 885 262.00 |
FJ Net sales | 7 018 116.00 | 1 372 251.00 | 8 390 367.00 | 7 018 116.00 |
FM Inventory production | | | 161 955.00 | |
FN Capitalized production | | | 373 470.00 | |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 974.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 957 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 161 100.00 | |
FV Inventory change (raw materials and supplies) | | | -388 091.00 | |
FW Other purchases and external expenses | | | 1 214 153.00 | |
FX Taxes, duties, and similar payments | | | 113 396.00 | |
FY Salaries and Wages | | | 1 880 886.00 | |
FZ Social Security Contributions | | | 904 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 120.00 | |
GE Other Expenses | | | 27 486.00 | |
GF Total Operating Expenses (II) | | | 7 336 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620 911.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 8 600.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 968.00 | 105 732.00 | | 1 968.00 |
HD Total exceptional income (VII) | 1 968.00 | 105 732.00 | | 1 968.00 |
HE Exceptional expenses on management operations | 57 433.00 | 21 874.00 | | 57 433.00 |
HH Total exceptional expenses (VIII) | 57 433.00 | 21 874.00 | | 57 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 465.00 | 83 858.00 | | -55 465.00 |
HK Income tax | 346 273.00 | 89 430.00 | | 346 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 959 406.00 | 7 575 976.00 | | 8 959 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 748 731.00 | 6 845 668.00 | | 7 748 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 675.00 | 730 308.00 | | 1 210 675.00 |
| |
| 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 | 2 697 170.00 | | 410 078.00 | 2 697 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 753 725.00 | | 373 470.00 | 1 753 725.00 |
KD ACQUISITIONS Total including other intangible assets | 43 498.00 | | 7 368.00 | 43 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 913.00 | | 29 240.00 | 597 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 034.00 | | | 302 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 575 661.00 | 391 528.00 | 766 825.00 | 1 575 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 005 818.00 | 358 048.00 | 398 000.00 | 1 005 818.00 |
PE DEPRECIATION Total including other intangible assets | 19 397.00 | 9 420.00 | 12 186.00 | 19 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 446.00 | 24 060.00 | 356 639.00 | 550 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 120.00 | | |
7B Total provisions for depreciation | | 31 120.00 | | |
7C Grand total | | 31 120.00 | | |
UE of which provisions and reversals: - Operating | | 31 120.00 | | |
| |
| 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 | 499 544.00 | 499 544.00 | | 499 544.00 |
8C Staff and Related Accounts | 296 466.00 | 296 466.00 | | 296 466.00 |
8D Social Security and Other Social Organizations | 199 729.00 | 199 729.00 | | 199 729.00 |
8E Income Taxes | 279 327.00 | 279 327.00 | | 279 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 442.00 | 79 442.00 | | 79 442.00 |
8L Deferred income | 4 421.00 | 4 421.00 | | 4 421.00 |
UT Other financial assets | 302 019.00 | | 302 019.00 | 302 019.00 |
UX Other trade receivables | 1 036 871.00 | 1 036 871.00 | | 1 036 871.00 |
UY Staff and related accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
UZ Social Security, other social security organizations | 4 419.00 | 4 419.00 | | 4 419.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VM Income taxes | 192 240.00 | 192 240.00 | | 192 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 894.00 | 19 894.00 | | 19 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 916.00 | 25 916.00 | | 25 916.00 |
VS Prepaid expenses | 24 366.00 | 24 366.00 | | 24 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 195.00 | 1 302 176.00 | 302 019.00 | 1 604 195.00 |
VW VAT | 57 622.00 | 57 622.00 | | 57 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 446.00 | 1 436 446.00 | | 1 436 446.00 |
