| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 423.00 | 161 902.00 | 16 521.00 | 178 423.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 307 941.00 | | 307 941.00 | 307 941.00 |
AP Buildings | 1 858 578.00 | 1 016 708.00 | 841 870.00 | 1 858 578.00 |
AR Technical installations, industrial equipment and tools | 3 020 556.00 | 2 157 606.00 | 862 949.00 | 3 020 556.00 |
AT Other tangible assets | 207 823.00 | 174 574.00 | 33 250.00 | 207 823.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 076 323.00 | 4 004 646.00 | 2 071 677.00 | 6 076 323.00 |
BL Raw materials, supplies | 1 248 693.00 | 42 189.00 | 1 206 504.00 | 1 248 693.00 |
BN Goods in progress | 367 439.00 | | 367 439.00 | 367 439.00 |
BT Goods | 1 686.00 | | 1 686.00 | 1 686.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 1 206 306.00 | 29 422.00 | 1 176 884.00 | 1 206 306.00 |
BZ Other receivables | 174 551.00 | | 174 551.00 | 174 551.00 |
CF Cash and cash equivalents | 4 907 489.00 | | 4 907 489.00 | 4 907 489.00 |
CH Prepaid expenses | 31 917.00 | | 31 917.00 | 31 917.00 |
CJ TOTAL (II) | 7 938 268.00 | 71 612.00 | 7 866 657.00 | 7 938 268.00 |
CN Currency translation adjustments (V) | 21 583.00 | | 21 583.00 | 21 583.00 |
CO Grand total (0 to V) | 14 036 175.00 | 4 076 257.00 | 9 959 917.00 | 14 036 175.00 |
CX Development or Research and Development Expenses | 493 856.00 | 493 856.00 | | 493 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 507 838.00 | 1 507 838.00 | | 1 507 838.00 |
DH Retained earnings | 294 949.00 | 1 453 026.00 | | 294 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 130.00 | -1 158 077.00 | | 293 130.00 |
DL TOTAL (I) | 2 263 666.00 | 1 970 537.00 | | 2 263 666.00 |
DP Provisions for Risks | 21 583.00 | 6 278.00 | | 21 583.00 |
DQ Provisions for Expenses | 155 884.00 | 141 024.00 | | 155 884.00 |
DR TOTAL (IV) | 177 467.00 | 147 302.00 | | 177 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 000.00 | | | 1 980 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166 753.00 | 4 395 959.00 | | 4 166 753.00 |
DX Trade payables and related accounts | 820 309.00 | 2 372 520.00 | | 820 309.00 |
DY Tax and social security liabilities | 525 472.00 | 388 528.00 | | 525 472.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | 4 253.00 | | 670.00 |
EA Other liabilities | 25 580.00 | 6 278.00 | | 25 580.00 |
EC TOTAL (IV) | 7 518 784.00 | 7 167 538.00 | | 7 518 784.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 9 959 917.00 | 9 285 380.00 | | 9 959 917.00 |
EI Including equity loans | 4 166 753.00 | | | 4 166 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 687 114.00 | |
FJ Net sales | | | 11 687 114.00 | |
FM Inventory production | | | 20 516.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 982.00 | |
FQ Other income | | | 19 100.00 | |
FR Total operating income (I) | | | 11 723 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 736 934.00 | |
FV Inventory change (raw materials and supplies) | | | 216 942.00 | |
FW Other purchases and external expenses | | | 3 932 073.00 | |
FX Taxes, duties, and similar payments | | | 222 669.00 | |
FY Salaries and Wages | | | 2 002 738.00 | |
FZ Social Security Contributions | | | 746 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 032.00 | |
GB Operating Expenses - Provisions | | | 65 980.00 | |
GE Other Expenses | | | 151 381.00 | |
GF Total Operating Expenses (II) | | | 10 031 998.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 278.00 | |
GN Positive exchange differences | | | 75 111.00 | |
GP Total financial income (V) | | | 81 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 583.00 | |
GS Negative differences of foreign exchange | | | 187 399.00 | |
GT Net expenses on sales of marketable securities | | | 265 013.00 | |
GU Total financial expenses (VI) | | | 473 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | | 46 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -46 395.00 | | 471.00 |
HK Income tax | 1 005 917.00 | 46 684.00 | | 1 005 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 805 040.00 | 8 245 519.00 | | 11 805 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 511 910.00 | 9 403 596.00 | | 11 511 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 130.00 | -1 158 077.00 | | 293 130.00 |
| |
| 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 | 9 848.00 | | 141.00 | 9 848.00 |
I3 DECREASES Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
I4 DECREASES Grand Total | 3 913.00 | | 6 076.00 | 3 913.00 |
IO DECREASES Total including other intangible assets | | | 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 255.00 | | 141.00 | 5 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 614 000.00 | 391 000.00 | | 3 614 000.00 |
PE DEPRECIATION Total including other intangible assets | 628 000.00 | 28 000.00 | | 628 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 000.00 | 363 000.00 | | 2 986 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | 46 000.00 | 15 000.00 | 147 000.00 |
6N Inventories and work in progress | | 42 000.00 | | |
6T Receivables | 3 000.00 | 26 000.00 | | 3 000.00 |
7B Total provisions for depreciation | 1 260 000.00 | 68 000.00 | 1 256 000.00 | 1 260 000.00 |
7C Grand total | 1 407 000.00 | 114 000.00 | 1 271 000.00 | 1 407 000.00 |
| |
| 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 | 820 000.00 | 820 000.00 | | 820 000.00 |
8C Staff and Related Accounts | 297 000.00 | 297 000.00 | | 297 000.00 |
8D Social Security and Other Social Organizations | 178 000.00 | 178 000.00 | | 178 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192 000.00 | 256 000.00 | 3 936 000.00 | 4 192 000.00 |
UX Other trade receivables | 1 206 000.00 | 1 206 000.00 | | 1 206 000.00 |
UY Staff and related accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
VG Loans with a maturity of up to one year at origin | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 000.00 | 1 413 000.00 | | 1 413 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519 000.00 | 3 583 000.00 | 3 936 000.00 | 7 519 000.00 |
