| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 269.00 | 18 112.00 | 41 157.00 | 59 269.00 |
AJ Other Intangible Assets | 345 537.00 | | 345 537.00 | 345 537.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 502.00 | 85.00 | 588.00 |
AT Other tangible assets | 69 048.00 | 17 505.00 | 51 542.00 | 69 048.00 |
AV Fixed assets in progress | 156 533.00 | | 156 533.00 | 156 533.00 |
BB Receivables related to investments | 1 066 601.00 | | 1 066 601.00 | 1 066 601.00 |
BH Other financial assets | 49 959.00 | | 49 959.00 | 49 959.00 |
BJ TOTAL (I) | 2 793 778.00 | 306 106.00 | 2 487 672.00 | 2 793 778.00 |
BL Raw materials, supplies | 885 260.00 | | 885 260.00 | 885 260.00 |
BN Goods in progress | 263 159.00 | | 263 159.00 | 263 159.00 |
BR Intermediate and finished products | 1 322 015.00 | | 1 322 015.00 | 1 322 015.00 |
BV Advances and down payments on orders | 15 216.00 | | 15 216.00 | 15 216.00 |
BX Customers and related accounts | 1 455 501.00 | | 1 455 501.00 | 1 455 501.00 |
BZ Other receivables | 122 557.00 | | 122 557.00 | 122 557.00 |
CF Cash and cash equivalents | 48 902.00 | | 48 902.00 | 48 902.00 |
CH Prepaid expenses | 66 902.00 | | 66 902.00 | 66 902.00 |
CJ TOTAL (II) | 4 179 514.00 | | 4 179 514.00 | 4 179 514.00 |
CO Grand total (0 to V) | 6 973 293.00 | 306 106.00 | 6 667 186.00 | 6 973 293.00 |
CU Other investments | 179 198.00 | | 179 198.00 | 179 198.00 |
CX Development or Research and Development Expenses | 867 041.00 | 269 986.00 | 597 054.00 | 867 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 4 054.00 | | | 4 054.00 |
DG Other reserves | 1 036.00 | | | 1 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 166.00 | | | 340 166.00 |
DL TOTAL (I) | 505 258.00 | | | 505 258.00 |
DN Conditional advances | 73 750.00 | | | 73 750.00 |
DO TOTAL (II) | 73 750.00 | | | 73 750.00 |
DU Loans and Debts from Credit Institutions (3) | 605 721.00 | | | 605 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535 282.00 | | | 3 535 282.00 |
DW Advances and down payments received on current orders | 68 132.00 | | | 68 132.00 |
DX Trade payables and related accounts | 1 532 556.00 | | | 1 532 556.00 |
DY Tax and social security liabilities | 287 985.00 | | | 287 985.00 |
EA Other liabilities | 58 499.00 | | | 58 499.00 |
EC TOTAL (IV) | 6 088 178.00 | | | 6 088 178.00 |
EE Grand total (I to V) | 6 667 186.00 | | | 6 667 186.00 |
EG Accrued income and payables due within one year | 5 824 047.00 | | | 5 824 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 377.00 | | | 255 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 555 087.00 | 392 432.00 | 8 947 519.00 | 8 555 087.00 |
FG Production sold - services | 938 266.00 | 35 619.00 | 973 885.00 | 938 266.00 |
FJ Net sales | 9 493 354.00 | 428 051.00 | 9 921 405.00 | 9 493 354.00 |
FM Inventory production | | | 350 442.00 | |
FN Capitalized production | | | 297 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 625.00 | |
FR Total operating income (I) | | | 10 858 710.00 | |
FU Purchases of raw materials and other supplies | | | 5 752 926.00 | |
FV Inventory change (raw materials and supplies) | | | -53 511.00 | |
FW Other purchases and external expenses | | | 2 286 397.00 | |
FX Taxes, duties, and similar payments | | | 71 062.00 | |
FY Salaries and Wages | | | 1 220 016.00 | |
FZ Social Security Contributions | | | 405 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 114.00 | |
GE Other Expenses | | | 5 886.00 | |
GF Total Operating Expenses (II) | | | 9 838 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 573.00 | |
GL Other interest and similar income | | | 6 419.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 6 490.00 | |
GR Interest and similar expenses | | | 51 057.00 | |
GS Negative differences of foreign exchange | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 52 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 625.00 | | | 289 625.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 7 638.00 | | | 7 638.00 |
HD Total exceptional income (VII) | 7 636.00 | | | 7 636.00 |
HE Exceptional expenses on management operations | 10 909.00 | | | 10 909.00 |
HF Exceptional expenses on capital transactions | 640 000.00 | | | 640 000.00 |
HH Total exceptional expenses (VIII) | 650 909.00 | | | 650 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 270.00 | | | -643 270.00 |
HK Income tax | -8 445.00 | | | -8 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 872 839.00 | | | 10 872 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 532 672.00 | | | 10 532 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 166.00 | | | 340 166.00 |
HP References: Equipment leasing | 3.00 | | | 3.00 |
| |
| 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 | 1 102 291.00 | | 1 999 988.00 | 1 102 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397 037.00 | | 470 004.00 | 397 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 003.00 | 1 295 760.00 | |
I4 DECREASES Grand Total | | 308 500.00 | 2 793 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 867 041.00 | |
IO DECREASES Total including other intangible assets | | 283 623.00 | 404 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 874.00 | 226 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 893.00 | | 345 537.00 | 342 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 511.00 | | 207 534.00 | 42 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 850.00 | | 976 913.00 | 319 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 993.00 | 150 114.00 | | 155 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 094.00 | 133 893.00 | | 136 094.00 |
PE DEPRECIATION Total including other intangible assets | 11 230.00 | 6 882.00 | | 11 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 669.00 | 9 339.00 | | 8 669.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 066 602.00 | | 1 066 602.00 | 1 066 602.00 |
UT Other financial assets | 49 959.00 | | 49 959.00 | 49 959.00 |
UX Other trade receivables | 1 455 501.00 | 1 455 501.00 | | 1 455 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 557.00 | 122 557.00 | | 122 557.00 |
VS Prepaid expenses | 66 903.00 | 66 903.00 | | 66 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 522.00 | 1 644 961.00 | 1 116 561.00 | 2 761 522.00 |
