| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 962 891.00 | 1 815 250.00 | 147 641.00 | 1 962 891.00 |
AH Goodwill | 102 001.00 | 22 000.00 | 80 001.00 | 102 001.00 |
AJ Other Intangible Assets | 2 182 922.00 | | 2 182 922.00 | 2 182 922.00 |
AR Technical installations, industrial equipment and tools | 1 065 028.00 | 866 871.00 | 198 157.00 | 1 065 028.00 |
AT Other tangible assets | 1 384 203.00 | 1 092 808.00 | 291 395.00 | 1 384 203.00 |
BH Other financial assets | 83 456.00 | | 83 456.00 | 83 456.00 |
BJ TOTAL (I) | 9 109 320.00 | 5 438 533.00 | 3 670 786.00 | 9 109 320.00 |
BL Raw materials, supplies | 2 404 153.00 | 587 340.00 | 1 816 814.00 | 2 404 153.00 |
BX Customers and related accounts | 4 610 624.00 | 330 902.00 | 4 279 722.00 | 4 610 624.00 |
BZ Other receivables | 940 218.00 | | 940 218.00 | 940 218.00 |
CF Cash and cash equivalents | 1 050 780.00 | | 1 050 780.00 | 1 050 780.00 |
CH Prepaid expenses | 183 249.00 | | 183 249.00 | 183 249.00 |
CJ TOTAL (II) | 9 189 024.00 | 918 241.00 | 8 270 783.00 | 9 189 024.00 |
CO Grand total (0 to V) | 18 298 344.00 | 6 356 775.00 | 11 941 569.00 | 18 298 344.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
CX Development or Research and Development Expenses | 2 319 919.00 | 1 641 604.00 | 678 315.00 | 2 319 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 694 329.00 | | | 1 694 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 245.00 | | | 378 245.00 |
DL TOTAL (I) | 2 402 573.00 | | | 2 402 573.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 772 481.00 | | | 772 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707 778.00 | | | 3 707 778.00 |
DX Trade payables and related accounts | 1 555 707.00 | | | 1 555 707.00 |
DY Tax and social security liabilities | 2 764 307.00 | | | 2 764 307.00 |
EA Other liabilities | 22 339.00 | | | 22 339.00 |
EB Prepaid income (2) | 636 385.00 | | | 636 385.00 |
EC TOTAL (IV) | 9 458 996.00 | | | 9 458 996.00 |
EE Grand total (I to V) | 11 941 569.00 | | | 11 941 569.00 |
EG Accrued income and payables due within one year | 9 305 292.00 | | | 9 305 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 772 371.00 | 74 545.00 | 1 846 916.00 | 1 772 371.00 |
FD Production sold - goods | 4 715 179.00 | 176 573.00 | 4 891 752.00 | 4 715 179.00 |
FG Production sold - services | 7 082 539.00 | 498 312.00 | 7 580 851.00 | 7 082 539.00 |
FJ Net sales | 13 570 089.00 | 749 429.00 | 14 319 518.00 | 13 570 089.00 |
FN Capitalized production | | | 531 036.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 234.00 | |
FQ Other income | | | 382 287.00 | |
FR Total operating income (I) | | | 16 098 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 021.00 | |
FV Inventory change (raw materials and supplies) | | | 1 132 381.00 | |
FW Other purchases and external expenses | | | 4 024 463.00 | |
FX Taxes, duties, and similar payments | | | 262 961.00 | |
FY Salaries and Wages | | | 4 055 926.00 | |
FZ Social Security Contributions | | | 1 716 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 84 502.00 | |
GF Total Operating Expenses (II) | | | 15 640 273.00 | |
GG - OPERATING RESULT (I - II) | | | 458 459.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 95 797.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 95 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 044.00 | | | 83 044.00 |
A3 TOTAL ASSETS | 380 601.00 | | | 380 601.00 |
A4 Equity method investments | 45 875.00 | | | 45 875.00 |
HA Exceptional income from management transactions | 17 604.00 | | | 17 604.00 |
HB Exceptional income from capital transactions | 1 910.00 | | | 1 910.00 |
HD Total exceptional income (VII) | 19 514.00 | | | 19 514.00 |
HE Exceptional expenses on management operations | 20 648.00 | | | 20 648.00 |
HF Exceptional expenses on capital transactions | 7 823.00 | | | 7 823.00 |
HH Total exceptional expenses (VIII) | 28 471.00 | | | 28 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 957.00 | | | -8 957.00 |
HJ Employee participation in company results | 10 463.00 | | | 10 463.00 |
HK Income tax | -35 167.00 | | | -35 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 118 276.00 | | | 16 118 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 740 031.00 | | | 15 740 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 245.00 | | | 378 245.00 |
| |
| 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 | 8 410 483.00 | | 810 796.00 | 8 410 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 888 929.00 | | 430 990.00 | 1 888 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 356.00 | |
I4 DECREASES Grand Total | 25 601.00 | 86 358.00 | 9 109 320.00 | 25 601.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 319 919.00 | |
IO DECREASES Total including other intangible assets | | | 4 247 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 601.00 | 86 358.00 | 2 449 232.00 | 25 601.00 |
KD ACQUISITIONS Total including other intangible assets | 4 209 631.00 | | 38 183.00 | 4 209 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 797.00 | | 335 393.00 | 2 225 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 126.00 | | 6 229.00 | 86 126.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 601.00 | | | 25 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 654 525.00 | 862 544.00 | 78 535.00 | 4 654 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 167 180.00 | 474 424.00 | | 1 167 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 738 436.00 | 98 815.00 | | 1 738 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 909.00 | 289 305.00 | 78 535.00 | 1 748 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 38 000.00 | 18 000.00 | 60 000.00 |
6N Inventories and work in progress | 642 246.00 | 481 012.00 | 535 918.00 | 642 246.00 |
6T Receivables | 485 892.00 | 73 282.00 | 228 272.00 | 485 892.00 |
7B Total provisions for depreciation | 1 128 138.00 | 554 294.00 | 764 191.00 | 1 128 138.00 |
7C Grand total | 1 188 138.00 | 592 294.00 | 782 191.00 | 1 188 138.00 |
UE of which provisions and reversals: - Operating | | 592 294.00 | 782 191.00 | |
| |
| 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 | 2 655.00 | | 2 655.00 | 2 655.00 |
8B Suppliers and Related Accounts | 1 555 707.00 | 1 555 707.00 | | 1 555 707.00 |
8C Staff and Related Accounts | 878 437.00 | 878 437.00 | | 878 437.00 |
8D Social Security and Other Social Organizations | 756 789.00 | 756 789.00 | | 756 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 339.00 | 22 339.00 | | 22 339.00 |
8L Deferred income | 636 385.00 | 636 385.00 | | 636 385.00 |
UT Other financial assets | 83 456.00 | | 83 456.00 | 83 456.00 |
UX Other trade receivables | 4 465 124.00 | 4 465 124.00 | | 4 465 124.00 |
UY Staff and related accounts | 31 839.00 | 31 839.00 | | 31 839.00 |
UZ Social Security, other social security organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
VA Doubtful or disputed receivables | 145 500.00 | 145 500.00 | | 145 500.00 |
VB VAT | 130 063.00 | 130 063.00 | | 130 063.00 |
VC Group and associates | 149 351.00 | 149 351.00 | | 149 351.00 |
VH Loans with a maturity of more than one year at origin | 772 481.00 | 621 432.00 | 151 049.00 | 772 481.00 |
VI Group and Associates | 3 705 123.00 | 3 705 123.00 | | 3 705 123.00 |
VK Loans repaid during the year | 750 411.00 | | | 750 411.00 |
VM Income taxes | 620 096.00 | 620 096.00 | | 620 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 602.00 | 150 602.00 | | 150 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
VS Prepaid expenses | 183 249.00 | 183 249.00 | | 183 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 817 546.00 | 5 734 091.00 | 83 456.00 | 5 817 546.00 |
VW VAT | 978 479.00 | 978 479.00 | | 978 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 458 996.00 | 9 305 292.00 | 153 704.00 | 9 458 996.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 143 831.00 | | | 143 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 810.00 | | | 404 810.00 |
ST Other accounts | 1 620 761.00 | | | 1 620 761.00 |
XQ Rental, rental and co-ownership charges | 493 144.00 | | | 493 144.00 |
YT Subcontracting | 1 420 952.00 | | | 1 420 952.00 |
YU External personnel | 84 795.00 | | | 84 795.00 |
YW Business tax | 119 130.00 | | | 119 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 961.00 | | | 262 961.00 |
YY Amount of VAT collected | 2 895 381.00 | | | 2 895 381.00 |
YZ Total deductible VAT on goods and services | 1 267 261.00 | | | 1 267 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 024 463.00 | | | 4 024 463.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
