| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 052 650.00 | 127 175.00 | 3 925 476.00 | 4 052 650.00 |
AJ Other Intangible Assets | 334 612.00 | | 334 612.00 | 334 612.00 |
AR Technical installations, industrial equipment and tools | 7 479.00 | 7 479.00 | | 7 479.00 |
AT Other tangible assets | 629 069.00 | 602 021.00 | 27 048.00 | 629 069.00 |
AV Fixed assets in progress | 3 710.00 | | 3 710.00 | 3 710.00 |
BF Loans | 3 638.00 | | 3 638.00 | 3 638.00 |
BH Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 10 378 183.00 | 2 892 348.00 | 7 485 834.00 | 10 378 183.00 |
BL Raw materials, supplies | 51 051.00 | | 51 051.00 | 51 051.00 |
BR Intermediate and finished products | 7 508 100.00 | 3 023 350.00 | 4 484 750.00 | 7 508 100.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 880 329.00 | 510 948.00 | 5 369 380.00 | 5 880 329.00 |
BZ Other receivables | 2 545 694.00 | | 2 545 694.00 | 2 545 694.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CH Prepaid expenses | 93 997.00 | | 93 997.00 | 93 997.00 |
CJ TOTAL (II) | 16 082 596.00 | 3 534 298.00 | 12 548 297.00 | 16 082 596.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 460 778.00 | 6 426 646.00 | 20 034 132.00 | 26 460 778.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CX Development or Research and Development Expenses | 2 338 790.00 | 2 155 674.00 | 183 116.00 | 2 338 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DD Legal reserve (1) | 304 000.00 | 304 000.00 | | 304 000.00 |
DG Other reserves | 7 838 379.00 | 8 003 627.00 | | 7 838 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530 323.00 | -165 247.00 | | 2 530 323.00 |
DL TOTAL (I) | 13 712 702.00 | 11 182 379.00 | | 13 712 702.00 |
DP Provisions for Risks | 124 350.00 | 170 710.00 | | 124 350.00 |
DQ Provisions for Expenses | 106 501.00 | 94 286.00 | | 106 501.00 |
DR TOTAL (IV) | 230 851.00 | 264 996.00 | | 230 851.00 |
DX Trade payables and related accounts | 3 062 719.00 | 3 475 011.00 | | 3 062 719.00 |
DY Tax and social security liabilities | 1 130 703.00 | 1 230 210.00 | | 1 130 703.00 |
DZ Fixed asset liabilities and related accounts | 27 988.00 | 126 342.00 | | 27 988.00 |
EA Other liabilities | 1 869 167.00 | 6 578 660.00 | | 1 869 167.00 |
EC TOTAL (IV) | 6 090 578.00 | 11 410 222.00 | | 6 090 578.00 |
EE Grand total (I to V) | 20 034 132.00 | 22 857 597.00 | | 20 034 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 514.00 | | 514.00 | 514.00 |
FD Production sold - goods | 26 100 991.00 | 1 141 564.00 | 27 242 555.00 | 26 100 991.00 |
FG Production sold - services | 28 162.00 | 1 945.00 | 30 107.00 | 28 162.00 |
FJ Net sales | 26 129 668.00 | 1 143 509.00 | 27 273 177.00 | 26 129 668.00 |
FM Inventory production | | | -1 499 180.00 | |
FN Capitalized production | | | 703 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995 457.00 | |
FQ Other income | | | 342 923.00 | |
FR Total operating income (I) | | | 29 816 256.00 | |
FS Purchases of goods (including customs duties) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 15 170 892.00 | |
FV Inventory change (raw materials and supplies) | | | 51 986.00 | |
FW Other purchases and external expenses | | | 6 893 303.00 | |
FX Taxes, duties, and similar payments | | | 93 381.00 | |
FY Salaries and Wages | | | 530 485.00 | |
FZ Social Security Contributions | | | 205 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941 771.00 | |
GE Other Expenses | | | 30 543.00 | |
GF Total Operating Expenses (II) | | | 26 918 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 897 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 710.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 133 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 263.00 | |
GS Negative differences of foreign exchange | | | 49 991.00 | |
GU Total financial expenses (VI) | | | 125 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 51 647.00 | | 119.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 119.00 | 54 647.00 | | 119.00 |
HE Exceptional expenses on management operations | 67 701.00 | 51 865.00 | | 67 701.00 |
HF Exceptional expenses on capital transactions | 39 225.00 | 133 000.00 | | 39 225.00 |
HH Total exceptional expenses (VIII) | 106 926.00 | 184 865.00 | | 106 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 807.00 | -130 218.00 | | -106 807.00 |
HJ Employee participation in company results | 1 900.00 | | | 1 900.00 |
HK Income tax | 266 554.00 | -21 122.00 | | 266 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 949 759.00 | 28 742 945.00 | | 29 949 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 419 436.00 | 28 908 193.00 | | 27 419 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530 323.00 | -165 247.00 | | 2 530 323.00 |
| |
| 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 | 10 446 807.00 | | 1 205 720.00 | 10 446 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 391 840.00 | | 719 948.00 | 2 391 840.00 |
I3 DECREASES Total Financial Fixed Assets | 3 011 873.00 | | 3 011 873.00 | 3 011 873.00 |
I4 DECREASES Grand Total | 2 576 192.00 | -838 664.00 | 10 378 183.00 | 2 576 192.00 |
IN DECREASES Start-up, development, or research expenses | | -772 999.00 | 2 338 790.00 | |
IO DECREASES Total including other intangible assets | -435 681.00 | -15 000.00 | 4 387 262.00 | -435 681.00 |
IY DECREASES Total Tangible Fixed Assets | | -50 666.00 | 640 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 365 142.00 | | 472 801.00 | 4 365 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 952.00 | | 12 971.00 | 677 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011 873.00 | | | 3 011 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 941 273.00 | 774 295.00 | -823 220.00 | 2 941 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 225 701.00 | 702 971.00 | -772 999.00 | 2 225 701.00 |
PE DEPRECIATION Total including other intangible assets | 108 648.00 | 26 006.00 | -7 479.00 | 108 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 925.00 | 45 317.00 | -42 742.00 | 606 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 996.00 | 139 828.00 | -173 973.00 | 264 996.00 |
6N Inventories and work in progress | 2 820 520.00 | 3 023 350.00 | -2 820 520.00 | 2 820 520.00 |
6X Other provisions for depreciation | 519 753.00 | 4 298.00 | -13 103.00 | 519 753.00 |
7B Total provisions for depreciation | 3 340 273.00 | 3 027 648.00 | -2 833 623.00 | 3 340 273.00 |
| |
| 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 | 3 062 719.00 | 3 062 719.00 | | 3 062 719.00 |
8C Staff and Related Accounts | 80 329.00 | 80 329.00 | | 80 329.00 |
8D Social Security and Other Social Organizations | 65 831.00 | 65 831.00 | | 65 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 988.00 | 27 988.00 | | 27 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 966.00 | 248 966.00 | | 248 966.00 |
UP Loans | 3 638.00 | | 3 638.00 | 3 638.00 |
UT Other financial assets | 8 235.00 | | 8 235.00 | 8 235.00 |
UX Other trade receivables | 5 872 248.00 | 5 085 304.00 | 786 944.00 | 5 872 248.00 |
UY Staff and related accounts | 27 574.00 | 27 574.00 | | 27 574.00 |
VA Doubtful or disputed receivables | 8 080.00 | 8 080.00 | | 8 080.00 |
VC Group and associates | 182 929.00 | 182 929.00 | | 182 929.00 |
VI Group and Associates | 1 620 201.00 | 1 620 201.00 | | 1 620 201.00 |
VN Other taxes, similar payments | 131 240.00 | 131 240.00 | | 131 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 999.00 | 42 999.00 | | 42 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203 950.00 | 2 203 950.00 | | 2 203 950.00 |
VS Prepaid expenses | 93 997.00 | 93 997.00 | | 93 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531 893.00 | 7 733 076.00 | 798 817.00 | 8 531 893.00 |
VW VAT | 941 545.00 | 941 545.00 | | 941 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090 578.00 | 6 090 578.00 | | 6 090 578.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
