| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216 041.00 | 190 918.00 | 25 123.00 | 216 041.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 54 373.00 | 54 373.00 | | 54 373.00 |
AP Buildings | 3 699.00 | 3 699.00 | | 3 699.00 |
AR Technical installations, industrial equipment and tools | 794 099.00 | 705 084.00 | 89 016.00 | 794 099.00 |
AT Other tangible assets | 682 367.00 | 562 869.00 | 119 498.00 | 682 367.00 |
AV Fixed assets in progress | 108 425.00 | | 108 425.00 | 108 425.00 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 2 336 337.00 | 1 747 235.00 | 589 102.00 | 2 336 337.00 |
BL Raw materials, supplies | 468 929.00 | | 468 929.00 | 468 929.00 |
BN Goods in progress | 1 323 807.00 | | 1 323 807.00 | 1 323 807.00 |
BV Advances and down payments on orders | 14 596.00 | | 14 596.00 | 14 596.00 |
BX Customers and related accounts | 1 761 489.00 | 39 361.00 | 1 722 128.00 | 1 761 489.00 |
BZ Other receivables | 163 043.00 | | 163 043.00 | 163 043.00 |
CF Cash and cash equivalents | 248 605.00 | | 248 605.00 | 248 605.00 |
CH Prepaid expenses | 64 989.00 | | 64 989.00 | 64 989.00 |
CJ TOTAL (II) | 4 045 458.00 | 39 361.00 | 4 006 096.00 | 4 045 458.00 |
CO Grand total (0 to V) | 6 381 795.00 | 1 786 596.00 | 4 595 198.00 | 6 381 795.00 |
CU Other investments | 9 134.00 | | 9 134.00 | 9 134.00 |
CX Development or Research and Development Expenses | 238 424.00 | 230 293.00 | 8 131.00 | 238 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 1 386.00 | 1 386.00 | | 1 386.00 |
DG Other reserves | 27 046.00 | 27 045.00 | | 27 046.00 |
DH Retained earnings | 1 300 205.00 | 1 032 672.00 | | 1 300 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 224.00 | 867 534.00 | | 1 077 224.00 |
DL TOTAL (I) | 2 900 860.00 | 2 423 636.00 | | 2 900 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | 6 179.00 | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 941.00 | 534 107.00 | | 207 941.00 |
DW Advances and down payments received on current orders | 76 932.00 | 167 400.00 | | 76 932.00 |
DX Trade payables and related accounts | 651 120.00 | 985 810.00 | | 651 120.00 |
DY Tax and social security liabilities | 475 324.00 | 449 019.00 | | 475 324.00 |
EA Other liabilities | 251 693.00 | 470 623.00 | | 251 693.00 |
EB Prepaid income (2) | 30 000.00 | 70 000.00 | | 30 000.00 |
EC TOTAL (IV) | 1 694 338.00 | 2 683 138.00 | | 1 694 338.00 |
EE Grand total (I to V) | 4 595 198.00 | 5 106 775.00 | | 4 595 198.00 |
EG Accrued income and payables due within one year | 1 017 406.00 | 2 515 738.00 | | 1 017 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | 6 179.00 | | 1 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 351.00 | 3 971.00 | 47 322.00 | 43 351.00 |
FD Production sold - goods | 6 072 120.00 | 2 027 124.00 | 8 099 245.00 | 6 072 120.00 |
FG Production sold - services | 141 577.00 | 14 916.00 | 156 492.00 | 141 577.00 |
FJ Net sales | 6 257 048.00 | 2 046 011.00 | 8 303 060.00 | 6 257 048.00 |
FM Inventory production | | | -144 799.00 | |
FN Capitalized production | | | 108 425.00 | |
FO Operating subsidies | | | 137 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 773.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 8 436 184.00 | |
FS Purchases of goods (including customs duties) | | | 13 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 056.00 | |
FV Inventory change (raw materials and supplies) | | | 104 202.00 | |
FW Other purchases and external expenses | | | 2 997 280.00 | |
FX Taxes, duties, and similar payments | | | 149 404.00 | |
FY Salaries and Wages | | | 1 739 927.00 | |
FZ Social Security Contributions | | | 573 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 861.00 | |
GE Other Expenses | | | 29 533.00 | |
GF Total Operating Expenses (II) | | | 7 069 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 743.00 | |
GN Positive exchange differences | | | 27.00 | |
GR Interest and similar expenses | | | 55 076.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GT Net expenses on sales of marketable securities | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 60 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 25 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 25 500.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 461 818.00 | | |
HH Total exceptional expenses (VIII) | | 461 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | -436 318.00 | | 12 000.00 |
HK Income tax | 297 433.00 | 211 080.00 | | 297 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 503 980.00 | 9 204 767.00 | | 8 503 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426 756.00 | 8 337 233.00 | | 7 426 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 224.00 | 867 534.00 | | 1 077 224.00 |
| |
| 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 | 2 355 444.00 | | 211 451.00 | 2 355 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 425.00 | | | 238 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 743.00 | 13 910.00 | |
I4 DECREASES Grand Total | | 230 558.00 | 2 336 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 424.00 | |
IO DECREASES Total including other intangible assets | | | 441 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 815.00 | 1 642 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 099.00 | | 61 942.00 | 379 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 269.00 | | 149 509.00 | 1 668 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 653.00 | | | 69 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 746 205.00 | 175 845.00 | 174 815.00 | 1 746 205.00 |
PE DEPRECIATION Total including other intangible assets | 147 393.00 | 43 525.00 | 190 918.00 | 147 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 745.00 | 94 093.00 | 174 815.00 | 1 406 745.00 |
| |
| 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 | 651 128.00 | 651 128.00 | | 651 128.00 |
8D Social Security and Other Social Organizations | 470 388.00 | 470 388.00 | | 470 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 570.00 | 464 570.00 | | 464 570.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 4 775.00 | | 4 776.00 | 4 775.00 |
UX Other trade receivables | 1 761 409.00 | 1 761 489.00 | | 1 761 409.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 043.00 | 163 043.00 | | 163 043.00 |
VS Prepaid expenses | 64 989.00 | 64 989.00 | | 64 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 208.00 | 1 989 521.00 | 4 776.00 | 1 994 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 406.00 | 1 617 406.00 | | 1 617 406.00 |
