| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 733 296.00 | 4 031 649.00 | 1 701 648.00 | 5 733 296.00 |
AH Goodwill | 5 254 880.00 | | 5 254 880.00 | 5 254 880.00 |
AJ Other Intangible Assets | 368 884.00 | | 368 884.00 | 368 884.00 |
AR Technical installations, industrial equipment and tools | 1 153 211.00 | 871 297.00 | 281 914.00 | 1 153 211.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 236.00 | | 9 236.00 | 9 236.00 |
BJ TOTAL (I) | 13 354 133.00 | 5 296 943.00 | 8 057 189.00 | 13 354 133.00 |
BL Raw materials, supplies | 929 773.00 | 17 757.00 | 912 016.00 | 929 773.00 |
BR Intermediate and finished products | 1 674 177.00 | 6 655.00 | 1 667 522.00 | 1 674 177.00 |
BV Advances and down payments on orders | 38 412.00 | | 38 412.00 | 38 412.00 |
BX Customers and related accounts | 3 307 448.00 | 318 006.00 | 2 989 442.00 | 3 307 448.00 |
BZ Other receivables | 3 994 801.00 | | 3 994 801.00 | 3 994 801.00 |
CF Cash and cash equivalents | 805 403.00 | | 805 403.00 | 805 403.00 |
CH Prepaid expenses | 24 340.00 | | 24 340.00 | 24 340.00 |
CJ TOTAL (II) | 10 774 353.00 | 342 418.00 | 10 431 935.00 | 10 774 353.00 |
CO Grand total (0 to V) | 24 128 486.00 | 5 639 361.00 | 18 489 125.00 | 24 128 486.00 |
CX Development or Research and Development Expenses | 834 474.00 | 393 998.00 | 440 476.00 | 834 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 243 500.00 | 6 243 500.00 | | 6 243 500.00 |
DD Legal reserve (1) | 146 547.00 | 107 105.00 | | 146 547.00 |
DG Other reserves | 44 979.00 | 45 589.00 | | 44 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 913.00 | 788 832.00 | | 1 453 913.00 |
DL TOTAL (I) | 7 888 938.00 | 7 185 025.00 | | 7 888 938.00 |
DU Loans and Debts from Credit Institutions (3) | 601 000.00 | 607 847.00 | | 601 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239 392.00 | 804 989.00 | | 4 239 392.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 3 080 964.00 | 3 093 574.00 | | 3 080 964.00 |
DZ Fixed asset liabilities and related accounts | 772 869.00 | 582 291.00 | | 772 869.00 |
EA Other liabilities | 1 899 963.00 | 4 404 106.00 | | 1 899 963.00 |
EC TOTAL (IV) | 10 600 187.00 | 9 492 806.00 | | 10 600 187.00 |
EE Grand total (I to V) | 18 489 125.00 | 16 677 832.00 | | 18 489 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 740 742.00 | 3 191 478.00 | 19 932 220.00 | 16 740 742.00 |
FG Production sold - services | 30 775.00 | 36 119.00 | 66 894.00 | 30 775.00 |
FJ Net sales | 16 771 516.00 | 3 227 597.00 | 19 999 114.00 | 16 771 516.00 |
FM Inventory production | | | 54 150.00 | |
FN Capitalized production | | | 491 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 722.00 | |
FQ Other income | | | 6 121.00 | |
FR Total operating income (I) | | | 20 645 982.00 | |
FU Purchases of raw materials and other supplies | | | 8 968 253.00 | |
FV Inventory change (raw materials and supplies) | | | -156 845.00 | |
FW Other purchases and external expenses | | | 5 163 893.00 | |
FX Taxes, duties, and similar payments | | | 159 391.00 | |
FY Salaries and Wages | | | 2 021 516.00 | |
FZ Social Security Contributions | | | 864 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 554.00 | |
GE Other Expenses | | | 205 575.00 | |
GF Total Operating Expenses (II) | | | 17 567 359.00 | |
GG - OPERATING RESULT (I - II) | | | 3 078 623.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 862 150.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 862 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 216 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 936.00 | -157.00 | | 17 936.00 |
HB Exceptional income from capital transactions | 26 909.00 | 1 045.00 | | 26 909.00 |
HC Reversals of provisions and transfers of expenses | 1 113 635.00 | | | 1 113 635.00 |
HD Total exceptional income (VII) | 1 158 480.00 | 888.00 | | 1 158 480.00 |
HE Exceptional expenses on management operations | 2 783.00 | 54.00 | | 2 783.00 |
HF Exceptional expenses on capital transactions | 1 324 521.00 | 86 629.00 | | 1 324 521.00 |
HG Exceptional depreciation and provisions | | 315 131.00 | | |
HH Total exceptional expenses (VIII) | 1 327 304.00 | 401 814.00 | | 1 327 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 824.00 | -400 926.00 | | -168 824.00 |
HK Income tax | 593 826.00 | -293 460.00 | | 593 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 804 617.00 | 19 299 833.00 | | 21 804 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 350 705.00 | 18 511 002.00 | | 20 350 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 913.00 | 788 832.00 | | 1 453 913.00 |
| |
| 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 | 12 693 541.00 | | 1 012 174.00 | 12 693 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 412 675.00 | | 421 798.00 | 412 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 389.00 | |
I4 DECREASES Grand Total | 351 582.00 | | 13 354 133.00 | 351 582.00 |
IN DECREASES Start-up, development, or research expenses | | | 834 474.00 | |
IO DECREASES Total including other intangible assets | 351 582.00 | | 11 357 060.00 | 351 582.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 153 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 286 982.00 | | 421 659.00 | 11 286 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 494.00 | | 159 717.00 | 993 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | 9 000.00 | 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 990 520.00 | 306 424.00 | | 4 990 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 367 126.00 | 26 872.00 | | 367 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 816 430.00 | 215 219.00 | | 3 816 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 964.00 | 64 333.00 | | 806 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 412.00 | | |
6T Receivables | 334 770.00 | 10 143.00 | 26 226.00 | 334 770.00 |
6X Other provisions for depreciation | 1 113 635.00 | | 1 113 635.00 | 1 113 635.00 |
7B Total provisions for depreciation | 1 448 405.00 | 34 554.00 | 1 139 861.00 | 1 448 405.00 |
7C Grand total | 1 448 405.00 | 34 554.00 | 1 139 861.00 | 1 448 405.00 |
UE of which provisions and reversals: - Operating | | 34 554.00 | 26 226.00 | |
UJ - Exceptional | | | 1 113 635.00 | |
| |
| 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 | 3 080 964.00 | 3 080 964.00 | | 3 080 964.00 |
8C Staff and Related Accounts | 195 305.00 | 195 305.00 | | 195 305.00 |
8D Social Security and Other Social Organizations | 439 820.00 | 439 820.00 | | 439 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 547.00 | 74 547.00 | | 74 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899 963.00 | 1 899 963.00 | | 1 899 963.00 |
UT Other financial assets | 9 236.00 | | 9 236.00 | 9 236.00 |
UX Other trade receivables | 2 929 048.00 | 2 929 048.00 | | 2 929 048.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
UZ Social Security, other social security organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
VA Doubtful or disputed receivables | 378 400.00 | | 378 400.00 | 378 400.00 |
VB VAT | 214 468.00 | 214 468.00 | | 214 468.00 |
VC Group and associates | 2 517 490.00 | | 2 517 490.00 | 2 517 490.00 |
VG Loans with a maturity of up to one year at origin | 601 000.00 | 601 000.00 | | 601 000.00 |
VI Group and Associates | 4 239 392.00 | 593 826.00 | 3 645 566.00 | 4 239 392.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 826 216.00 | 826 216.00 | | 826 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 319.00 | 25 319.00 | | 25 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 030.00 | 425 030.00 | | 425 030.00 |
VS Prepaid expenses | 24 340.00 | 24 340.00 | | 24 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 374 237.00 | 4 469 111.00 | 2 905 126.00 | 7 374 237.00 |
VW VAT | 37 878.00 | 37 878.00 | | 37 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 600 187.00 | 6 954 621.00 | 3 645 566.00 | 10 600 187.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
