| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
AF Concessions, Patents and Similar Rights | 8 188.00 | 7 518.00 | 669.00 | 8 188.00 |
AJ Other Intangible Assets | 1 528 062.00 | 459 651.00 | 1 068 410.00 | 1 528 062.00 |
AN Land | 13 450.00 | 504.00 | 12 946.00 | 13 450.00 |
AR Technical installations, industrial equipment and tools | 1 470 185.00 | 1 231 655.00 | 238 530.00 | 1 470 185.00 |
AT Other tangible assets | 1 357 408.00 | 920 731.00 | 436 677.00 | 1 357 408.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 4 385 636.00 | 2 623 418.00 | 1 762 218.00 | 4 385 636.00 |
BL Raw materials, supplies | 83 234.00 | | 83 234.00 | 83 234.00 |
BP Services in progress | 120 382.00 | | 120 382.00 | 120 382.00 |
BR Intermediate and finished products | 5 588 102.00 | | 5 588 102.00 | 5 588 102.00 |
BV Advances and down payments on orders | 249 921.00 | | 249 921.00 | 249 921.00 |
BX Customers and related accounts | 976 954.00 | | 976 954.00 | 976 954.00 |
BZ Other receivables | 548 725.00 | | 548 725.00 | 548 725.00 |
CF Cash and cash equivalents | 1 629 751.00 | | 1 629 751.00 | 1 629 751.00 |
CH Prepaid expenses | 54 305.00 | | 54 305.00 | 54 305.00 |
CJ TOTAL (II) | 9 251 377.00 | | 9 251 377.00 | 9 251 377.00 |
CO Grand total (0 to V) | 13 637 014.00 | 2 623 418.00 | 11 013 596.00 | 13 637 014.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 677 984.00 | | | 2 677 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 866.00 | | | 463 866.00 |
DJ Investment subsidies | 16 943.00 | | | 16 943.00 |
DK Regulated provisions | 103 193.00 | | | 103 193.00 |
DL TOTAL (I) | 3 371 987.00 | | | 3 371 987.00 |
DU Loans and Debts from Credit Institutions (3) | 5 319 004.00 | | | 5 319 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 328.00 | | | 1 250 328.00 |
DW Advances and down payments received on current orders | 50 738.00 | | | 50 738.00 |
DX Trade payables and related accounts | 730 651.00 | | | 730 651.00 |
DY Tax and social security liabilities | 74 083.00 | | | 74 083.00 |
EA Other liabilities | 216 802.00 | | | 216 802.00 |
EC TOTAL (IV) | 7 641 608.00 | | | 7 641 608.00 |
EE Grand total (I to V) | 11 013 596.00 | | | 11 013 596.00 |
EG Accrued income and payables due within one year | 6 841 529.00 | | | 6 841 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 500.00 | | | 3 000 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 469 855.00 | 4 385 534.00 | 4 855 390.00 | 469 855.00 |
FG Production sold - services | 130 846.00 | 19 150.00 | 149 996.00 | 130 846.00 |
FJ Net sales | 600 702.00 | 4 404 684.00 | 5 005 387.00 | 600 702.00 |
FM Inventory production | | | 338 755.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 345 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 936 880.00 | |
FV Inventory change (raw materials and supplies) | | | -1 574.00 | |
FW Other purchases and external expenses | | | 775 289.00 | |
FX Taxes, duties, and similar payments | | | 45 580.00 | |
FY Salaries and Wages | | | 416 665.00 | |
FZ Social Security Contributions | | | 155 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 601.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 672 773.00 | |
GG - OPERATING RESULT (I - II) | | | 672 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 430.00 | |
GP Total financial income (V) | | | 73 430.00 | |
GR Interest and similar expenses | | | 63 455.00 | |
GU Total financial expenses (VI) | | | 63 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A2 TOTAL ASSETS | 52 058.00 | | | 52 058.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 10 696.00 | | | 10 696.00 |
HD Total exceptional income (VII) | 10 953.00 | | | 10 953.00 |
HG Exceptional depreciation and provisions | 59 015.00 | | | 59 015.00 |
HH Total exceptional expenses (VIII) | 59 015.00 | | | 59 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 061.00 | | | -48 061.00 |
HK Income tax | 170 835.00 | | | 170 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 945.00 | | | 5 429 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 078.00 | | | 4 966 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 866.00 | | | 463 866.00 |
| |
| 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 | 4 243 932.00 | | 163 450.00 | 4 243 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 357.00 | | | 3 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985.00 | |
I4 DECREASES Grand Total | | 21 745.00 | 4 385 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 745.00 | 2 841 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 250.00 | | | 1 536 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 702 043.00 | | 160 746.00 | 2 702 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | 2 704.00 | 2 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 300 561.00 | 344 602.00 | 21 745.00 | 2 300 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 357.00 | | | 3 357.00 |
PE DEPRECIATION Total including other intangible assets | 414 804.00 | 52 366.00 | | 414 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 401.00 | 292 235.00 | 21 745.00 | 1 882 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 178.00 | 59 015.00 | | 44 178.00 |
7C Grand total | 44 178.00 | 59 015.00 | | 44 178.00 |
UJ - Exceptional | | 59 015.00 | | |
| |
| 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 | 730 652.00 | 730 652.00 | | 730 652.00 |
8D Social Security and Other Social Organizations | 74 083.00 | 74 083.00 | | 74 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 803.00 | 216 803.00 | | 216 803.00 |
UT Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
UX Other trade receivables | 976 955.00 | 976 955.00 | | 976 955.00 |
VG Loans with a maturity of up to one year at origin | 3 000 500.00 | 3 000 500.00 | | 3 000 500.00 |
VH Loans with a maturity of more than one year at origin | 2 318 504.00 | 1 569 164.00 | 749 341.00 | 2 318 504.00 |
VI Group and Associates | 1 250 328.00 | 1 250 328.00 | | 1 250 328.00 |
VJ Loans taken out during the year | 1 485 000.00 | | | 1 485 000.00 |
VK Loans repaid during the year | 236 461.00 | | | 236 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 726.00 | 548 726.00 | | 548 726.00 |
VS Prepaid expenses | 54 306.00 | 54 306.00 | | 54 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 885.00 | 1 579 986.00 | 3 899.00 | 1 583 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 590 871.00 | 6 841 530.00 | 749 341.00 | 7 590 871.00 |
