| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 013 308.00 | 431 726.00 | 581 583.00 | 1 013 308.00 |
AH Goodwill | 60 084.00 | | 60 084.00 | 60 084.00 |
AP Buildings | 25 310.00 | 15 479.00 | 9 831.00 | 25 310.00 |
AR Technical installations, industrial equipment and tools | 215 164.00 | 210 216.00 | 4 948.00 | 215 164.00 |
AT Other tangible assets | 183 699.00 | 158 233.00 | 25 466.00 | 183 699.00 |
BB Receivables related to investments | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
BD Other fixed assets | 549 780.00 | | 549 780.00 | 549 780.00 |
BH Other financial assets | 116 159.00 | | 116 159.00 | 116 159.00 |
BJ TOTAL (I) | 3 204 583.00 | 2 085 142.00 | 1 119 442.00 | 3 204 583.00 |
BL Raw materials, supplies | 107 271.00 | | 107 271.00 | 107 271.00 |
BR Intermediate and finished products | 44 051.00 | | 44 051.00 | 44 051.00 |
BT Goods | 972 767.00 | 70 465.00 | 902 302.00 | 972 767.00 |
BV Advances and down payments on orders | 396 502.00 | | 396 502.00 | 396 502.00 |
BX Customers and related accounts | 1 480 555.00 | 135 275.00 | 1 345 280.00 | 1 480 555.00 |
BZ Other receivables | 137 177.00 | | 137 177.00 | 137 177.00 |
CF Cash and cash equivalents | 1 124 169.00 | | 1 124 169.00 | 1 124 169.00 |
CH Prepaid expenses | 40 001.00 | | 40 001.00 | 40 001.00 |
CJ TOTAL (II) | 4 302 493.00 | 205 740.00 | 4 096 753.00 | 4 302 493.00 |
CN Currency translation adjustments (V) | 2 691.00 | | 2 691.00 | 2 691.00 |
CO Grand total (0 to V) | 7 509 767.00 | 2 290 881.00 | 5 218 886.00 | 7 509 767.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 102 000.00 | 51 000.00 | 51 000.00 | 102 000.00 |
CX Development or Research and Development Expenses | 1 368 859.00 | 1 158 489.00 | 210 371.00 | 1 368 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 112.00 | 192 112.00 | | 192 112.00 |
DB Share, merger, contribution premiums, etc. | 18 908.00 | 18 908.00 | | 18 908.00 |
DD Legal reserve (1) | 20 331.00 | 20 331.00 | | 20 331.00 |
DG Other reserves | 2 198 358.00 | 2 198 358.00 | | 2 198 358.00 |
DH Retained earnings | -2 712 289.00 | -2 475 486.00 | | -2 712 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 252.00 | -236 804.00 | | 1 133 252.00 |
DL TOTAL (I) | 850 672.00 | -282 581.00 | | 850 672.00 |
DP Provisions for Risks | 52 691.00 | 30 000.00 | | 52 691.00 |
DR TOTAL (IV) | 52 691.00 | 30 000.00 | | 52 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 750.00 | 1 291 017.00 | | 1 009 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 332.00 | 670 677.00 | | 668 332.00 |
DW Advances and down payments received on current orders | 49 627.00 | | | 49 627.00 |
DX Trade payables and related accounts | 699 083.00 | 724 690.00 | | 699 083.00 |
DY Tax and social security liabilities | 575 362.00 | 264 248.00 | | 575 362.00 |
EA Other liabilities | 1 312 905.00 | 1 302 278.00 | | 1 312 905.00 |
EC TOTAL (IV) | 4 315 059.00 | 4 252 910.00 | | 4 315 059.00 |
ED (V) | 464.00 | | | 464.00 |
EE Grand total (I to V) | 5 218 886.00 | 4 000 330.00 | | 5 218 886.00 |
EG Accrued income and payables due within one year | 3 577 431.00 | 3 407 282.00 | | 3 577 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 652.00 | 244 298.00 | | 368 652.00 |
EI Including equity loans | 668 332.00 | | | 668 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 469 885.00 | 4 078 525.00 | 9 548 410.00 | 5 469 885.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 28 581.00 | 150 097.00 | 178 678.00 | 28 581.00 |
FJ Net sales | 5 498 466.00 | 4 228 622.00 | 9 727 088.00 | 5 498 466.00 |
FM Inventory production | | | 5 411.00 | |
FN Capitalized production | | | 178 614.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 002.00 | |
FQ Other income | | | 16 698.00 | |
FR Total operating income (I) | | | 9 925 199.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 438.00 | |
FT Inventory change (goods) | | | -182 945.00 | |
FU Purchases of raw materials and other supplies | | | 701 602.00 | |
FV Inventory change (raw materials and supplies) | | | -41 146.00 | |
FW Other purchases and external expenses | | | 1 762 585.00 | |
FX Taxes, duties, and similar payments | | | 66 179.00 | |
FY Salaries and Wages | | | 1 003 105.00 | |
FZ Social Security Contributions | | | 510 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 224 277.00 | |
GF Total Operating Expenses (II) | | | 8 365 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 246.00 | |
GL Other interest and similar income | | | 7 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 896.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 691.00 | |
GR Interest and similar expenses | | | 99 584.00 | |
GS Negative differences of foreign exchange | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 216 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 842.00 | 20 088.00 | | 4 842.00 |
A4 Equity method investments | 2 360.00 | | | 2 360.00 |
HA Exceptional income from management transactions | 18 236.00 | 26 764.00 | | 18 236.00 |
HB Exceptional income from capital transactions | 13 942.00 | | | 13 942.00 |
HC Reversals of provisions and transfers of expenses | | 45 540.00 | | |
HD Total exceptional income (VII) | 32 178.00 | 26 764.00 | | 32 178.00 |
HE Exceptional expenses on management operations | 87 318.00 | 113 608.00 | | 87 318.00 |
HF Exceptional expenses on capital transactions | 56 595.00 | | | 56 595.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 193 913.00 | 113 608.00 | | 193 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 735.00 | -86 844.00 | | -161 735.00 |
HJ Employee participation in company results | 124 189.00 | | | 124 189.00 |
HK Income tax | -13 879.00 | -103 408.00 | | -13 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 019 855.00 | 7 557 174.00 | | 10 019 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 886 603.00 | 7 793 978.00 | | 8 886 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 252.00 | -236 804.00 | | 1 133 252.00 |
HP References: Equipment leasing | 1 973.00 | 19 549.00 | | 1 973.00 |
HQ References: Real Estate Leasing | 22 975.00 | 14 427.00 | | 22 975.00 |
| |
| 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 | 3 177 759.00 | | 119 354.00 | 3 177 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 317 153.00 | | 51 707.00 | 1 317 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 246.00 | 338 159.00 | |
I4 DECREASES Grand Total | | 92 529.00 | 3 204 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 368 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 283.00 | 424 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 980.00 | | 48 413.00 | 1 024 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 582.00 | | 2 874.00 | 432 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 045.00 | | 16 360.00 | 403 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 757 788.00 | 225 398.00 | 9 044.00 | 1 757 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025 031.00 | 133 457.00 | | 1 025 031.00 |
PE DEPRECIATION Total including other intangible assets | 359 510.00 | 72 215.00 | | 359 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 246.00 | 19 725.00 | 9 044.00 | 373 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 896.00 | 111 000.00 | 54 896.00 | 54 896.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 61 358.00 | 9 107.00 | | 61 358.00 |
6T Receivables | 182 938.00 | 70 202.00 | 117 865.00 | 182 938.00 |
7B Total provisions for depreciation | 299 192.00 | 190 309.00 | 172 761.00 | 299 192.00 |
7C Grand total | 299 192.00 | 190 309.00 | 172 761.00 | 299 192.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 309.00 | 117 865.00 | |
UG - Financial | | 111 000.00 | 54 896.00 | |
| |
| 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 | 699 083.00 | 699 083.00 | | 699 083.00 |
8C Staff and Related Accounts | 69 039.00 | 69 039.00 | | 69 039.00 |
8D Social Security and Other Social Organizations | 575 362.00 | 575 362.00 | | 575 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312 905.00 | 1 312 905.00 | | 1 312 905.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 116 159.00 | | 116 159.00 | 116 159.00 |
UX Other trade receivables | 1 480 555.00 | 1 480 555.00 | | 1 480 555.00 |
VB VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VG Loans with a maturity of up to one year at origin | 368 652.00 | 368 652.00 | | 368 652.00 |
VH Loans with a maturity of more than one year at origin | 1 009 750.00 | 321 750.00 | 688 000.00 | 1 009 750.00 |
VI Group and Associates | 668 332.00 | 668 332.00 | | 668 332.00 |
VK Loans repaid during the year | 263 832.00 | | | 263 832.00 |
VM Income taxes | 41 677.00 | 41 677.00 | | 41 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 140.00 | 117 140.00 | | 117 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 177.00 | 137 177.00 | | 137 177.00 |
VS Prepaid expenses | 40 001.00 | 40 001.00 | | 40 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 892.00 | 1 777 733.00 | 116 159.00 | 1 893 892.00 |
VW VAT | 24 350.00 | 24 350.00 | | 24 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 432.00 | 3 577 431.00 | 688 000.00 | 4 265 432.00 |
