| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 471.00 | 158 201.00 | 36 270.00 | 194 471.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 53 552.00 | | 53 552.00 | 53 552.00 |
AP Buildings | 176 875.00 | 153 271.00 | 23 604.00 | 176 875.00 |
AR Technical installations, industrial equipment and tools | 320 897.00 | 180 654.00 | 140 243.00 | 320 897.00 |
AT Other tangible assets | 119 793.00 | 64 626.00 | 55 167.00 | 119 793.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 3 359 025.00 | 1 840 791.00 | 1 518 233.00 | 3 359 025.00 |
BL Raw materials, supplies | 898 896.00 | 11 137.00 | 887 759.00 | 898 896.00 |
BN Goods in progress | 71 368.00 | | 71 368.00 | 71 368.00 |
BR Intermediate and finished products | 333 022.00 | | 333 022.00 | 333 022.00 |
BV Advances and down payments on orders | 52 264.00 | | 52 264.00 | 52 264.00 |
BX Customers and related accounts | 553 366.00 | 108 433.00 | 444 933.00 | 553 366.00 |
BZ Other receivables | 207 028.00 | | 207 028.00 | 207 028.00 |
CF Cash and cash equivalents | 861 385.00 | | 861 385.00 | 861 385.00 |
CH Prepaid expenses | 34 630.00 | | 34 630.00 | 34 630.00 |
CJ TOTAL (II) | 3 011 960.00 | 119 570.00 | 2 892 390.00 | 3 011 960.00 |
CO Grand total (0 to V) | 6 370 985.00 | 1 960 361.00 | 4 410 623.00 | 6 370 985.00 |
CX Development or Research and Development Expenses | 2 472 385.00 | 1 284 038.00 | 1 188 347.00 | 2 472 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 431 003.00 | 247 528.00 | | 431 003.00 |
DH Retained earnings | | -20 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 155.00 | 203 751.00 | | 92 155.00 |
DL TOTAL (I) | 1 183 159.00 | 1 091 004.00 | | 1 183 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 674.00 | 632 937.00 | | 1 250 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 135 000.00 | | 135 000.00 |
DW Advances and down payments received on current orders | 252 501.00 | 108 733.00 | | 252 501.00 |
DX Trade payables and related accounts | 746 426.00 | 1 053 722.00 | | 746 426.00 |
DY Tax and social security liabilities | 524 388.00 | 428 907.00 | | 524 388.00 |
EA Other liabilities | 33 424.00 | 50 048.00 | | 33 424.00 |
EB Prepaid income (2) | 285 047.00 | 344 206.00 | | 285 047.00 |
EC TOTAL (IV) | 3 227 463.00 | 2 753 553.00 | | 3 227 463.00 |
EE Grand total (I to V) | 4 410 623.00 | 3 844 557.00 | | 4 410 623.00 |
EG Accrued income and payables due within one year | 2 340 970.00 | 2 482 700.00 | | 2 340 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 434.00 | 417 258.00 | | 24 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 826 091.00 | 3 248 454.00 | 6 074 545.00 | 2 826 091.00 |
FG Production sold - services | 136 054.00 | | 136 054.00 | 136 054.00 |
FJ Net sales | 2 962 145.00 | 3 248 454.00 | 6 210 600.00 | 2 962 145.00 |
FM Inventory production | | | 83 225.00 | |
FN Capitalized production | | | 461 548.00 | |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 88 514.00 | |
FR Total operating income (I) | | | 6 857 097.00 | |
FS Purchases of goods (including customs duties) | | | 15 244.00 | |
FU Purchases of raw materials and other supplies | | | 2 890 277.00 | |
FV Inventory change (raw materials and supplies) | | | -175 471.00 | |
FW Other purchases and external expenses | | | 1 590 092.00 | |
FX Taxes, duties, and similar payments | | | 123 885.00 | |
FY Salaries and Wages | | | 1 259 095.00 | |
FZ Social Security Contributions | | | 399 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 739.00 | |
GE Other Expenses | | | 4 486.00 | |
GF Total Operating Expenses (II) | | | 6 678 139.00 | |
GG - OPERATING RESULT (I - II) | | | 178 957.00 | |
GL Other interest and similar income | | | 732.00 | |
GN Positive exchange differences | | | 499.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 90 842.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 91 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 041.00 | | | 8 041.00 |
HA Exceptional income from management transactions | 10 825.00 | 1 219.00 | | 10 825.00 |
HB Exceptional income from capital transactions | 18 418.00 | | | 18 418.00 |
HD Total exceptional income (VII) | 29 243.00 | 1 219.00 | | 29 243.00 |
HE Exceptional expenses on management operations | 94 360.00 | 3 354.00 | | 94 360.00 |
HF Exceptional expenses on capital transactions | | 11 722.00 | | |
HG Exceptional depreciation and provisions | 15 658.00 | 7 190.00 | | 15 658.00 |
HH Total exceptional expenses (VIII) | 110 019.00 | 22 266.00 | | 110 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 775.00 | -21 048.00 | | -80 775.00 |
HK Income tax | -83 936.00 | -96 410.00 | | -83 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 573.00 | 7 269 814.00 | | 6 887 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 417.00 | 7 066 063.00 | | 6 795 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 155.00 | 203 751.00 | | 92 155.00 |
HQ References: Real Estate Leasing | 108 000.00 | 105 119.00 | | 108 000.00 |
| |
| 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 | 2 896 611.00 | | 532 776.00 | 2 896 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 099 134.00 | | 425 804.00 | 2 099 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547.00 | |
I4 DECREASES Grand Total | | 70 362.00 | 3 359 025.00 | |
IN DECREASES Start-up, development, or research expenses | | 52 553.00 | 2 472 386.00 | |
IO DECREASES Total including other intangible assets | | 17 809.00 | 265 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 781.00 | | 53 553.00 | 229 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 149.00 | | 53 419.00 | 564 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 547.00 | | | 3 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 407 082.00 | 486 263.00 | 52 553.00 | 1 407 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 947 884.00 | 388 707.00 | 52 553.00 | 947 884.00 |
PE DEPRECIATION Total including other intangible assets | 130 407.00 | 27 794.00 | | 130 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 790.00 | 69 762.00 | | 328 790.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 000.00 | 135 000.00 | | 135 000.00 |
8B Suppliers and Related Accounts | 746 426.00 | 746 426.00 | | 746 426.00 |
8D Social Security and Other Social Organizations | 524 389.00 | 524 389.00 | | 524 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 458.00 | 13 458.00 | | 13 458.00 |
8L Deferred income | 285 048.00 | 285 048.00 | | 285 048.00 |
UT Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
UX Other trade receivables | 422 047.00 | 422 047.00 | | 422 047.00 |
VG Loans with a maturity of up to one year at origin | 24 434.00 | 24 434.00 | | 24 434.00 |
VH Loans with a maturity of more than one year at origin | 1 226 240.00 | 592 248.00 | 633 992.00 | 1 226 240.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 39 439.00 | | | 39 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 548.00 | 160 548.00 | | 160 548.00 |
VS Prepaid expenses | 34 630.00 | 34 630.00 | | 34 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 773.00 | 617 225.00 | 3 547.00 | 620 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 995.00 | 2 321 003.00 | 633 992.00 | 2 954 995.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
