| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394 239.00 | 387 172.00 | 7 067.00 | 394 239.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 52 927.00 | | 52 927.00 | 52 927.00 |
AR Technical installations, industrial equipment and tools | 47 995.00 | 44 929.00 | 3 066.00 | 47 995.00 |
AT Other tangible assets | 131 452.00 | 99 722.00 | 31 731.00 | 131 452.00 |
BH Other financial assets | 30 625.00 | | 30 625.00 | 30 625.00 |
BJ TOTAL (I) | 1 676 002.00 | 1 174 458.00 | 501 544.00 | 1 676 002.00 |
BT Goods | 1 573 966.00 | | 1 573 966.00 | 1 573 966.00 |
BX Customers and related accounts | 734 436.00 | 4 380.00 | 730 056.00 | 734 436.00 |
BZ Other receivables | 187 633.00 | | 187 633.00 | 187 633.00 |
CF Cash and cash equivalents | 864 055.00 | | 864 055.00 | 864 055.00 |
CH Prepaid expenses | 14 108.00 | | 14 108.00 | 14 108.00 |
CJ TOTAL (II) | 3 374 197.00 | 4 380.00 | 3 369 818.00 | 3 374 197.00 |
CN Currency translation adjustments (V) | 3 144.00 | | 3 144.00 | 3 144.00 |
CO Grand total (0 to V) | 5 053 344.00 | 1 178 838.00 | 3 874 506.00 | 5 053 344.00 |
CX Development or Research and Development Expenses | 996 811.00 | 642 636.00 | 354 175.00 | 996 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 768.00 | | | 288 768.00 |
DB Share, merger, contribution premiums, etc. | 2 287 914.00 | | | 2 287 914.00 |
DD Legal reserve (1) | 28 877.00 | | | 28 877.00 |
DG Other reserves | 345 286.00 | | | 345 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 996.00 | | | 140 996.00 |
DJ Investment subsidies | -57 897.00 | | | -57 897.00 |
DL TOTAL (I) | 3 033 945.00 | | | 3 033 945.00 |
DP Provisions for Risks | 3 144.00 | | | 3 144.00 |
DR TOTAL (IV) | 3 144.00 | | | 3 144.00 |
DU Loans and Debts from Credit Institutions (3) | 88 081.00 | | | 88 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 821.00 | | | 193 821.00 |
DX Trade payables and related accounts | 306 946.00 | | | 306 946.00 |
DY Tax and social security liabilities | 234 951.00 | | | 234 951.00 |
EA Other liabilities | 13 613.00 | | | 13 613.00 |
EC TOTAL (IV) | 837 412.00 | | | 837 412.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 3 874 506.00 | | | 3 874 506.00 |
EG Accrued income and payables due within one year | 749 679.00 | | | 749 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 435 763.00 | 660 140.00 | 4 095 903.00 | 3 435 763.00 |
FG Production sold - services | 407 366.00 | 13 264.00 | 420 630.00 | 407 366.00 |
FJ Net sales | 3 843 128.00 | 673 404.00 | 4 516 532.00 | 3 843 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 524.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 4 543 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 965.00 | |
FT Inventory change (goods) | | | -132 160.00 | |
FU Purchases of raw materials and other supplies | | | 326 768.00 | |
FW Other purchases and external expenses | | | 777 892.00 | |
FX Taxes, duties, and similar payments | | | 42 343.00 | |
FY Salaries and Wages | | | 979 778.00 | |
FZ Social Security Contributions | | | 441 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 380.00 | |
GE Other Expenses | | | 24 870.00 | |
GF Total Operating Expenses (II) | | | 4 397 877.00 | |
GG - OPERATING RESULT (I - II) | | | 145 399.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 674.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 144.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 489.00 | | | 4 489.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 18 226.00 | | | 18 226.00 |
HB Exceptional income from capital transactions | 57 897.00 | | | 57 897.00 |
HD Total exceptional income (VII) | 76 123.00 | | | 76 123.00 |
HE Exceptional expenses on management operations | 15 706.00 | | | 15 706.00 |
HH Total exceptional expenses (VIII) | 15 706.00 | | | 15 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 417.00 | | | 60 417.00 |
HK Income tax | 61 981.00 | | | 61 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 114.00 | | | 4 622 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 117.00 | | | 4 481 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 996.00 | | | 140 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009 630.00 | 205 598.00 | 40 770.00 | 1 009 630.00 |
PE DEPRECIATION Total including other intangible assets | 860 755.00 | 194 078.00 | 25 026.00 | 860 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 875.00 | 11 520.00 | 15 744.00 | 148 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 674.00 | 3 144.00 | 2 674.00 | 2 674.00 |
6T Receivables | 22 035.00 | 4 380.00 | 22 035.00 | 22 035.00 |
7B Total provisions for depreciation | 22 035.00 | 4 380.00 | 22 035.00 | 22 035.00 |
| |
| 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 | 193 821.00 | 193 821.00 | | 193 821.00 |
8B Suppliers and Related Accounts | 306 946.00 | 306 946.00 | | 306 946.00 |
8D Social Security and Other Social Organizations | 234 951.00 | 234 951.00 | | 234 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 613.00 | 13 613.00 | | 13 613.00 |
UT Other financial assets | 30 625.00 | | 30 625.00 | 30 625.00 |
VG Loans with a maturity of up to one year at origin | 88 081.00 | | 88 081.00 | 88 081.00 |
VS Prepaid expenses | 936 176.00 | 936 176.00 | | 936 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 801.00 | 936 176.00 | 30 625.00 | 966 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 412.00 | 749 331.00 | 88 081.00 | 837 412.00 |
