| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 718 276.00 | 1 691 612.00 | 26 664.00 | 1 718 276.00 |
AH Goodwill | 438 034.00 | | 438 034.00 | 438 034.00 |
AJ Other Intangible Assets | 4 058 710.00 | 2 102 608.00 | 1 956 101.00 | 4 058 710.00 |
AP Buildings | 406 929.00 | 302 276.00 | 104 653.00 | 406 929.00 |
AR Technical installations, industrial equipment and tools | 3 500 515.00 | 2 961 486.00 | 539 029.00 | 3 500 515.00 |
AT Other tangible assets | 3 451 386.00 | 1 895 364.00 | 1 556 022.00 | 3 451 386.00 |
AV Fixed assets in progress | 280 997.00 | | 280 997.00 | 280 997.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 747 038.00 | 13 671 336.00 | 5 075 702.00 | 18 747 038.00 |
BL Raw materials, supplies | 1 946 553.00 | 140 265.00 | 1 806 287.00 | 1 946 553.00 |
BR Intermediate and finished products | 102 811.00 | | 102 811.00 | 102 811.00 |
BT Goods | 6 259.00 | | 6 259.00 | 6 259.00 |
BX Customers and related accounts | 2 363 648.00 | 47 272.00 | 2 316 376.00 | 2 363 648.00 |
BZ Other receivables | 335 826.00 | | 335 826.00 | 335 826.00 |
CF Cash and cash equivalents | 3 487 824.00 | | 3 487 824.00 | 3 487 824.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 8 248 727.00 | 187 537.00 | 8 061 190.00 | 8 248 727.00 |
CO Grand total (0 to V) | 26 995 765.00 | 13 858 873.00 | 13 136 892.00 | 26 995 765.00 |
CX Development or Research and Development Expenses | 4 892 190.00 | 4 717 990.00 | 174 201.00 | 4 892 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 95 605.00 | 86 268.00 | | 95 605.00 |
DG Other reserves | 1 705 158.00 | 1 527 761.00 | | 1 705 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 467.00 | 186 734.00 | | 254 467.00 |
DJ Investment subsidies | | 612.00 | | |
DL TOTAL (I) | 4 105 231.00 | 3 851 376.00 | | 4 105 231.00 |
DP Provisions for Risks | 521 512.00 | 407 745.00 | | 521 512.00 |
DR TOTAL (IV) | 521 512.00 | 407 745.00 | | 521 512.00 |
DU Loans and Debts from Credit Institutions (3) | 5 244 198.00 | 5 234 302.00 | | 5 244 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 334.00 | 403 332.00 | | 187 334.00 |
DX Trade payables and related accounts | 2 050 653.00 | 962 408.00 | | 2 050 653.00 |
DY Tax and social security liabilities | 910 061.00 | 955 866.00 | | 910 061.00 |
EA Other liabilities | 117 903.00 | 130 581.00 | | 117 903.00 |
EC TOTAL (IV) | 8 510 150.00 | 7 686 490.00 | | 8 510 150.00 |
EE Grand total (I to V) | 13 136 892.00 | 11 945 610.00 | | 13 136 892.00 |
EG Accrued income and payables due within one year | 8 510 150.00 | 7 686 490.00 | | 8 510 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 244 198.00 | 5 234 302.00 | | 5 244 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21.00 | | 21.00 | 21.00 |
FD Production sold - goods | 11 778 658.00 | 4 869 515.00 | 16 648 173.00 | 11 778 658.00 |
FG Production sold - services | 1 304 083.00 | 249 537.00 | 1 553 620.00 | 1 304 083.00 |
FJ Net sales | 13 082 762.00 | 5 119 052.00 | 18 201 814.00 | 13 082 762.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 331 245.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 890.00 | |
FQ Other income | | | 37 128.00 | |
FR Total operating income (I) | | | 18 856 077.00 | |
FS Purchases of goods (including customs duties) | | | -75 627.00 | |
FT Inventory change (goods) | | | 2 197.00 | |
FU Purchases of raw materials and other supplies | | | 9 011 085.00 | |
FV Inventory change (raw materials and supplies) | | | 43 050.00 | |
FW Other purchases and external expenses | | | 4 172 693.00 | |
FX Taxes, duties, and similar payments | | | 232 897.00 | |
FY Salaries and Wages | | | 2 301 251.00 | |
FZ Social Security Contributions | | | 943 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 267.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 18 179 972.00 | |
GG - OPERATING RESULT (I - II) | | | 676 105.00 | |
GL Other interest and similar income | | | 8 500.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 8 663.00 | |
GR Interest and similar expenses | | | 32 423.00 | |
GS Negative differences of foreign exchange | | | 507.00 | |
GU Total financial expenses (VI) | | | 32 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 187.00 | 215 200.00 | | 91 187.00 |
HA Exceptional income from management transactions | 272.00 | 272.00 | | 272.00 |
HB Exceptional income from capital transactions | 4 112.00 | 1 613.00 | | 4 112.00 |
HD Total exceptional income (VII) | 4 384.00 | 1 885.00 | | 4 384.00 |
HE Exceptional expenses on management operations | 144 686.00 | 44 333.00 | | 144 686.00 |
HF Exceptional expenses on capital transactions | | 1 617.00 | | |
HH Total exceptional expenses (VIII) | 144 686.00 | 45 950.00 | | 144 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 301.00 | -44 066.00 | | -140 301.00 |
HJ Employee participation in company results | 77 183.00 | 156 409.00 | | 77 183.00 |
HK Income tax | 179 887.00 | 252 271.00 | | 179 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 869 124.00 | 18 373 258.00 | | 18 869 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 614 657.00 | 18 186 524.00 | | 18 614 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 467.00 | 186 734.00 | | 254 467.00 |
| |
| 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 | 18 313 686.00 | | 892 531.00 | 18 313 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 830 675.00 | | 61 516.00 | 4 830 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333 000.00 | | |
I4 DECREASES Grand Total | 126 179.00 | 333 000.00 | 18 747 038.00 | 126 179.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 892 190.00 | |
IO DECREASES Total including other intangible assets | 89 285.00 | | 6 215 020.00 | 89 285.00 |
IY DECREASES Total Tangible Fixed Assets | 36 894.00 | | 7 639 828.00 | 36 894.00 |
KD ACQUISITIONS Total including other intangible assets | 5 912 693.00 | | 391 612.00 | 5 912 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 237 319.00 | | 439 403.00 | 7 237 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 000.00 | | | 333 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 477 680.00 | 1 193 656.00 | | 12 477 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 386 625.00 | 331 364.00 | | 4 386 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 376 179.00 | 418 042.00 | | 3 376 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714 876.00 | 444 250.00 | | 4 714 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 407 745.00 | 300 267.00 | 186 500.00 | 407 745.00 |
6N Inventories and work in progress | 89 510.00 | 50 755.00 | | 89 510.00 |
6T Receivables | 54 486.00 | 989.00 | 8 203.00 | 54 486.00 |
7B Total provisions for depreciation | 143 996.00 | 51 744.00 | 8 203.00 | 143 996.00 |
7C Grand total | 551 740.00 | 352 011.00 | 194 703.00 | 551 740.00 |
UE of which provisions and reversals: - Operating | | 352 011.00 | 194 703.00 | |
| |
| 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 | 2 050 653.00 | 2 050 653.00 | | 2 050 653.00 |
8C Staff and Related Accounts | 510 456.00 | 510 456.00 | | 510 456.00 |
8D Social Security and Other Social Organizations | 369 466.00 | 369 466.00 | | 369 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 903.00 | 117 903.00 | | 117 903.00 |
UX Other trade receivables | 2 308 207.00 | 2 308 207.00 | | 2 308 207.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
UZ Social Security, other social security organizations | 3 531.00 | 3 531.00 | | 3 531.00 |
VA Doubtful or disputed receivables | 55 441.00 | 55 441.00 | | 55 441.00 |
VB VAT | 98 347.00 | 98 347.00 | | 98 347.00 |
VC Group and associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 5 244 198.00 | 5 244 198.00 | | 5 244 198.00 |
VI Group and Associates | 187 334.00 | 187 334.00 | | 187 334.00 |
VM Income taxes | 130 307.00 | 130 307.00 | | 130 307.00 |
VP Miscellaneous | 52 730.00 | 52 730.00 | | 52 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 139.00 | 30 139.00 | | 30 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 800.00 | 48 800.00 | | 48 800.00 |
VS Prepaid expenses | 5 807.00 | 5 807.00 | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 280.00 | 2 705 280.00 | | 2 705 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 510 150.00 | 8 510 150.00 | | 8 510 150.00 |
