| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 822.00 | 16 822.00 | | 16 822.00 |
AF Concessions, Patents and Similar Rights | 228 809.00 | 182 546.00 | 46 263.00 | 228 809.00 |
AH Goodwill | 144 547.00 | | 144 547.00 | 144 547.00 |
AJ Other Intangible Assets | 367.00 | | 367.00 | 367.00 |
AR Technical installations, industrial equipment and tools | 3 528 035.00 | 2 184 219.00 | 1 343 816.00 | 3 528 035.00 |
AT Other tangible assets | 1 584 117.00 | 805 209.00 | 778 908.00 | 1 584 117.00 |
AV Fixed assets in progress | 215 635.00 | | 215 635.00 | 215 635.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BH Other financial assets | 144 506.00 | | 144 506.00 | 144 506.00 |
BJ TOTAL (I) | 8 955 815.00 | 5 183 085.00 | 3 772 730.00 | 8 955 815.00 |
BL Raw materials, supplies | 1 742 537.00 | 46 235.00 | 1 696 303.00 | 1 742 537.00 |
BR Intermediate and finished products | 1 603 640.00 | 121 283.00 | 1 482 357.00 | 1 603 640.00 |
BT Goods | 10 555.00 | 4 859.00 | 5 696.00 | 10 555.00 |
BX Customers and related accounts | 1 733 517.00 | | 1 733 517.00 | 1 733 517.00 |
BZ Other receivables | 129 163.00 | | 129 163.00 | 129 163.00 |
CF Cash and cash equivalents | 2 317 922.00 | | 2 317 922.00 | 2 317 922.00 |
CH Prepaid expenses | 103 292.00 | | 103 292.00 | 103 292.00 |
CJ TOTAL (II) | 7 640 627.00 | 172 377.00 | 7 468 250.00 | 7 640 627.00 |
CO Grand total (0 to V) | 16 596 442.00 | 5 355 463.00 | 11 240 980.00 | 16 596 442.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 656 937.00 | | 656 937.00 | 656 937.00 |
CX Development or Research and Development Expenses | 2 430 534.00 | 1 994 289.00 | 436 245.00 | 2 430 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 182 740.00 | 119 932.00 | | 182 740.00 |
DG Other reserves | 1 608 198.00 | 1 420 317.00 | | 1 608 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 955.00 | 1 256 155.00 | | 1 690 955.00 |
DJ Investment subsidies | 166 533.00 | 282 743.00 | | 166 533.00 |
DL TOTAL (I) | 6 248 426.00 | 5 679 146.00 | | 6 248 426.00 |
DN Conditional advances | | 27 793.00 | | |
DO TOTAL (II) | | 27 793.00 | | |
DP Provisions for Risks | 150 000.00 | 338 027.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 338 027.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431 447.00 | 2 302 602.00 | | 2 431 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 2 686.00 | | 2 485.00 |
DX Trade payables and related accounts | 1 211 629.00 | 1 029 899.00 | | 1 211 629.00 |
DY Tax and social security liabilities | 1 149 615.00 | 1 080 945.00 | | 1 149 615.00 |
EA Other liabilities | 47 378.00 | 55 294.00 | | 47 378.00 |
EC TOTAL (IV) | 4 842 553.00 | 4 471 425.00 | | 4 842 553.00 |
EE Grand total (I to V) | 11 240 980.00 | 10 516 392.00 | | 11 240 980.00 |
EG Accrued income and payables due within one year | 2 793 585.00 | 2 679 135.00 | | 2 793 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 695.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 507.00 | 466 130.00 | 501 638.00 | 35 507.00 |
FD Production sold - goods | 5 676 338.00 | 7 108 795.00 | 12 785 133.00 | 5 676 338.00 |
FG Production sold - services | 71 144.00 | 9 137.00 | 80 282.00 | 71 144.00 |
FJ Net sales | 5 782 990.00 | 7 584 063.00 | 13 367 053.00 | 5 782 990.00 |
FM Inventory production | | | 143 156.00 | |
FN Capitalized production | | | 223 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 270.00 | |
FQ Other income | | | 9 707.00 | |
FR Total operating income (I) | | | 14 010 936.00 | |
FS Purchases of goods (including customs duties) | | | 10 503.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 4 462 022.00 | |
FV Inventory change (raw materials and supplies) | | | -8 208.00 | |
FW Other purchases and external expenses | | | 2 282 166.00 | |
FX Taxes, duties, and similar payments | | | 218 081.00 | |
FY Salaries and Wages | | | 2 607 868.00 | |
FZ Social Security Contributions | | | 832 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 409.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 934.00 | |
GE Other Expenses | | | 11 421.00 | |
GF Total Operating Expenses (II) | | | 11 153 771.00 | |
GG - OPERATING RESULT (I - II) | | | 2 857 165.00 | |
GL Other interest and similar income | | | 5 633.00 | |
GN Positive exchange differences | | | 1 877.00 | |
GP Total financial income (V) | | | 7 510.00 | |
GR Interest and similar expenses | | | 29 555.00 | |
GS Negative differences of foreign exchange | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 35 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 828 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 214.00 | | | 45 214.00 |
A4 Equity method investments | 10 870.00 | | | 10 870.00 |
HA Exceptional income from management transactions | 464 156.00 | 15 593.00 | | 464 156.00 |
HB Exceptional income from capital transactions | 24 329.00 | 204 346.00 | | 24 329.00 |
HC Reversals of provisions and transfers of expenses | | 49 288.00 | | |
HD Total exceptional income (VII) | 488 485.00 | 269 226.00 | | 488 485.00 |
HE Exceptional expenses on management operations | 653 102.00 | 2 595.00 | | 653 102.00 |
HF Exceptional expenses on capital transactions | | 206 576.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 653 102.00 | 229 171.00 | | 653 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 617.00 | 40 055.00 | | -164 617.00 |
HJ Employee participation in company results | 264 893.00 | 179 498.00 | | 264 893.00 |
HK Income tax | 708 375.00 | 424 344.00 | | 708 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 506 932.00 | 12 311 434.00 | | 14 506 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 815 977.00 | 11 055 279.00 | | 12 815 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 955.00 | 1 256 155.00 | | 1 690 955.00 |
HP References: Equipment leasing | 107 368.00 | | | 107 368.00 |
| |
| 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 | 8 170 825.00 | | 842 852.00 | 8 170 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 267 404.00 | | 179 952.00 | 2 267 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 196.00 | 806 948.00 | |
I4 DECREASES Grand Total | | 57 862.00 | 8 955 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 447 356.00 | |
IO DECREASES Total including other intangible assets | | | 373 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 666.00 | 5 327 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 183.00 | | 13 540.00 | 360 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 774 754.00 | | 590 698.00 | 4 774 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 484.00 | | 58 661.00 | 768 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 511 341.00 | 709 409.00 | 37 666.00 | 4 511 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 731 851.00 | 279 260.00 | | 1 731 851.00 |
PE DEPRECIATION Total including other intangible assets | 158 489.00 | 24 057.00 | | 158 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 002.00 | 406 092.00 | 37 666.00 | 2 621 002.00 |
| |
| 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 | 1 211 629.00 | 1 211 629.00 | | 1 211 629.00 |
8C Staff and Related Accounts | 642 413.00 | 642 413.00 | | 642 413.00 |
8D Social Security and Other Social Organizations | 266 724.00 | 266 724.00 | | 266 724.00 |
8E Income Taxes | 194 928.00 | 194 928.00 | | 194 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 378.00 | 47 378.00 | | 47 378.00 |
UT Other financial assets | 144 506.00 | | 144 506.00 | 144 506.00 |
UX Other trade receivables | 1 733 517.00 | 1 733 517.00 | | 1 733 517.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 63 802.00 | 63 802.00 | | 63 802.00 |
VH Loans with a maturity of more than one year at origin | 2 431 447.00 | 382 478.00 | 1 758 969.00 | 2 431 447.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VJ Loans taken out during the year | 688 000.00 | | | 688 000.00 |
VK Loans repaid during the year | 1 585 725.00 | | | 1 585 725.00 |
VP Miscellaneous | 11 673.00 | 11 673.00 | | 11 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 680.00 | 41 680.00 | | 41 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 684.00 | 53 684.00 | | 53 684.00 |
VS Prepaid expenses | 103 292.00 | 103 292.00 | | 103 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 479.00 | 1 965 972.00 | 144 506.00 | 2 110 479.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 842 553.00 | 2 793 585.00 | 1 758 969.00 | 4 842 553.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | 93.00 | | 111.00 |
