| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 902 401.00 | 1 735 462.00 | 5 166 939.00 | 6 902 401.00 |
AR Technical installations, industrial equipment and tools | 5 938 687.00 | 5 864 805.00 | 73 882.00 | 5 938 687.00 |
AT Other tangible assets | 1 765 976.00 | 1 529 601.00 | 236 374.00 | 1 765 976.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 607 065.00 | 9 129 868.00 | 5 477 196.00 | 14 607 065.00 |
BN Goods in progress | 5 051 129.00 | 524 806.00 | 4 526 322.00 | 5 051 129.00 |
BX Customers and related accounts | 4 738 551.00 | | 4 738 551.00 | 4 738 551.00 |
BZ Other receivables | 449 031.00 | | 449 031.00 | 449 031.00 |
CF Cash and cash equivalents | 33 797 446.00 | | 33 797 446.00 | 33 797 446.00 |
CH Prepaid expenses | 82 833.00 | | 82 833.00 | 82 833.00 |
CJ TOTAL (II) | 44 118 992.00 | 524 806.00 | 43 594 185.00 | 44 118 992.00 |
CO Grand total (0 to V) | 58 726 057.00 | 9 654 675.00 | 49 071 381.00 | 58 726 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 525 000.00 | 9 525 000.00 | | 9 525 000.00 |
DD Legal reserve (1) | 952 500.00 | 952 500.00 | | 952 500.00 |
DG Other reserves | 27 541 000.00 | 25 309 000.00 | | 27 541 000.00 |
DH Retained earnings | 805.00 | 491.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 030.00 | 2 232 313.00 | | 2 227 030.00 |
DL TOTAL (I) | 40 246 336.00 | 38 019 305.00 | | 40 246 336.00 |
DQ Provisions for Expenses | 729 800.00 | 680 400.00 | | 729 800.00 |
DR TOTAL (IV) | 729 800.00 | 680 400.00 | | 729 800.00 |
DX Trade payables and related accounts | 3 878 308.00 | 3 605 989.00 | | 3 878 308.00 |
DY Tax and social security liabilities | 1 857 945.00 | 1 792 719.00 | | 1 857 945.00 |
EA Other liabilities | 2 358 991.00 | 3 294 442.00 | | 2 358 991.00 |
EC TOTAL (IV) | 8 095 245.00 | 8 693 151.00 | | 8 095 245.00 |
EE Grand total (I to V) | 49 071 381.00 | 47 392 857.00 | | 49 071 381.00 |
EG Accrued income and payables due within one year | 8 095 245.00 | 8 693 151.00 | | 8 095 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 564.00 | | 122 564.00 | 122 564.00 |
FD Production sold - goods | 29 521 810.00 | | 29 521 810.00 | 29 521 810.00 |
FG Production sold - services | 3 660 201.00 | | 3 660 201.00 | 3 660 201.00 |
FJ Net sales | 33 304 576.00 | | 33 304 576.00 | 33 304 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 560.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 33 833 312.00 | |
FU Purchases of raw materials and other supplies | | | 11 431 295.00 | |
FV Inventory change (raw materials and supplies) | | | 228 585.00 | |
FW Other purchases and external expenses | | | 12 046 574.00 | |
FX Taxes, duties, and similar payments | | | 466 300.00 | |
FY Salaries and Wages | | | 4 071 813.00 | |
FZ Social Security Contributions | | | 1 565 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 400.00 | |
GE Other Expenses | | | 128 257.00 | |
GF Total Operating Expenses (II) | | | 30 567 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266 136.00 | |
GL Other interest and similar income | | | 20 298.00 | |
GP Total financial income (V) | | | 20 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 286 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 114.00 | | | 3 114.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 3 280.00 | | | 3 280.00 |
HE Exceptional expenses on management operations | | 1 779.00 | | |
HH Total exceptional expenses (VIII) | | 1 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | -1 779.00 | | 3 280.00 |
HJ Employee participation in company results | 62 486.00 | 50 276.00 | | 62 486.00 |
HK Income tax | 1 000 198.00 | 1 016 236.00 | | 1 000 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 856 891.00 | 32 289 448.00 | | 33 856 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 629 860.00 | 30 057 134.00 | | 31 629 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 030.00 | 2 232 313.00 | | 2 227 030.00 |
| |
| 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 | 14 467 550.00 | | 157 059.00 | 14 467 550.00 |
I4 DECREASES Grand Total | 8 593.00 | 8 950.00 | 14 607 065.00 | 8 593.00 |
IO DECREASES Total including other intangible assets | | | 6 902 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 593.00 | 8 951.00 | 7 704 663.00 | 8 593.00 |
KD ACQUISITIONS Total including other intangible assets | 6 900 736.00 | | 1 666.00 | 6 900 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 566 814.00 | | 155 393.00 | 7 566 814.00 |
NC DECREASES Transfers to advances and down payments | 8 593.00 | | | 8 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 083 821.00 | 54 998.00 | 8 951.00 | 9 083 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 733 751.00 | 1 712.00 | | 1 733 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 350 071.00 | 53 287.00 | 8 951.00 | 7 350 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 680 400.00 | 49 400.00 | | 680 400.00 |
6N Inventories and work in progress | 528 561.00 | 524 807.00 | 528 561.00 | 528 561.00 |
7B Total provisions for depreciation | 528 561.00 | 524 807.00 | 528 561.00 | 528 561.00 |
7C Grand total | 1 208 961.00 | 574 207.00 | 528 561.00 | 1 208 961.00 |
UE of which provisions and reversals: - Operating | | 574 207.00 | 528 561.00 | |
| |
| 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 | 3 878 309.00 | 3 878 309.00 | | 3 878 309.00 |
8D Social Security and Other Social Organizations | 1 857 945.00 | 1 857 945.00 | | 1 857 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358 991.00 | 2 358 991.00 | | 2 358 991.00 |
UX Other trade receivables | 4 738 551.00 | 4 738 551.00 | | 4 738 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 032.00 | 449 032.00 | | 449 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187 583.00 | 5 187 583.00 | | 5 187 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 095 245.00 | 8 095 245.00 | | 8 095 245.00 |
