| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 925.00 | 79 398.00 | 9 527.00 | 88 925.00 |
AR Technical installations, industrial equipment and tools | 415 063.00 | 257 454.00 | 157 608.00 | 415 063.00 |
AT Other tangible assets | 215 003.00 | 152 318.00 | 62 685.00 | 215 003.00 |
BH Other financial assets | 27 767.00 | | 27 767.00 | 27 767.00 |
BJ TOTAL (I) | 3 043 497.00 | 2 769 924.00 | 273 573.00 | 3 043 497.00 |
BL Raw materials, supplies | 1 571 267.00 | 160 349.00 | 1 410 919.00 | 1 571 267.00 |
BN Goods in progress | 101 200.00 | | 101 200.00 | 101 200.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 010 932.00 | 531 011.00 | 2 479 921.00 | 3 010 932.00 |
BZ Other receivables | 343 018.00 | 28 464.00 | 314 555.00 | 343 018.00 |
CF Cash and cash equivalents | 102 755.00 | | 102 755.00 | 102 755.00 |
CH Prepaid expenses | 11 830.00 | | 11 830.00 | 11 830.00 |
CJ TOTAL (II) | 5 141 203.00 | 719 824.00 | 4 421 379.00 | 5 141 203.00 |
CN Currency translation adjustments (V) | 4 628.00 | | 4 628.00 | 4 628.00 |
CO Grand total (0 to V) | 8 189 327.00 | 3 489 747.00 | 4 699 580.00 | 8 189 327.00 |
CP Shares due in less than one year | 27 767.00 | | | 27 767.00 |
CU Other investments | 9 238.00 | 9 238.00 | | 9 238.00 |
CX Development or Research and Development Expenses | 2 287 500.00 | 2 271 515.00 | 15 985.00 | 2 287 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 390 430.00 | 3 390 430.00 | | 3 390 430.00 |
DB Share, merger, contribution premiums, etc. | 37 877.00 | 37 877.00 | | 37 877.00 |
DD Legal reserve (1) | 44 268.00 | 35 383.00 | | 44 268.00 |
DH Retained earnings | 214 338.00 | 45 530.00 | | 214 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 837.00 | 177 693.00 | | 293 837.00 |
DL TOTAL (I) | 3 980 750.00 | 3 686 913.00 | | 3 980 750.00 |
DP Provisions for Risks | 4 628.00 | 2 010.00 | | 4 628.00 |
DR TOTAL (IV) | 4 628.00 | 2 010.00 | | 4 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 1 377.00 | | 1 041.00 |
DW Advances and down payments received on current orders | | 305 818.00 | | |
DX Trade payables and related accounts | 265 429.00 | 341 459.00 | | 265 429.00 |
DY Tax and social security liabilities | 327 021.00 | 185 146.00 | | 327 021.00 |
DZ Fixed asset liabilities and related accounts | 18 642.00 | 18 436.00 | | 18 642.00 |
EA Other liabilities | 1 477.00 | 26 316.00 | | 1 477.00 |
EB Prepaid income (2) | 12 873.00 | 216 249.00 | | 12 873.00 |
EC TOTAL (IV) | 626 484.00 | 1 094 800.00 | | 626 484.00 |
ED (V) | 87 718.00 | 141 938.00 | | 87 718.00 |
EE Grand total (I to V) | 4 699 580.00 | 4 925 662.00 | | 4 699 580.00 |
EG Accrued income and payables due within one year | 626 484.00 | 788 983.00 | | 626 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | 1 377.00 | | 1 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 65 479.00 | 675 008.00 | 740 487.00 | 65 479.00 |
FG Production sold - services | 49 000.00 | 2 433 457.00 | 2 482 457.00 | 49 000.00 |
FJ Net sales | 114 479.00 | 3 108 465.00 | 3 222 945.00 | 114 479.00 |
FM Inventory production | | | -59 053.00 | |
FO Operating subsidies | | | 315 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 881.00 | |
FQ Other income | | | 4 238.00 | |
FR Total operating income (I) | | | 3 732 375.00 | |
FU Purchases of raw materials and other supplies | | | 914 820.00 | |
FV Inventory change (raw materials and supplies) | | | 145 574.00 | |
FW Other purchases and external expenses | | | 594 678.00 | |
FX Taxes, duties, and similar payments | | | 40 801.00 | |
FY Salaries and Wages | | | 973 434.00 | |
FZ Social Security Contributions | | | 382 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 628.00 | |
GE Other Expenses | | | 5 908.00 | |
GF Total Operating Expenses (II) | | | 3 365 283.00 | |
GG - OPERATING RESULT (I - II) | | | 367 091.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 420.00 | 4 952.00 | | 52 420.00 |
A4 Equity method investments | 1 300.00 | 1 296.00 | | 1 300.00 |
HA Exceptional income from management transactions | 1 021.00 | 224.00 | | 1 021.00 |
HB Exceptional income from capital transactions | 3 300.00 | 133.00 | | 3 300.00 |
HD Total exceptional income (VII) | 4 321.00 | 357.00 | | 4 321.00 |
HE Exceptional expenses on management operations | 570.00 | 4 591.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 72 422.00 | 1 768.00 | | 72 422.00 |
HH Total exceptional expenses (VIII) | 72 993.00 | 6 358.00 | | 72 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 671.00 | -6 001.00 | | -68 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 696.00 | 4 635 547.00 | | 3 736 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 859.00 | 4 457 854.00 | | 3 442 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 837.00 | 177 693.00 | | 293 837.00 |
| |
| 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 | 3 046 474.00 | | 20 984.00 | 3 046 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 287 500.00 | | | 2 287 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 005.00 | |
I4 DECREASES Grand Total | | 23 962.00 | 3 043 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 287 500.00 | |
IO DECREASES Total including other intangible assets | | | 88 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 962.00 | 630 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 590.00 | | 1 335.00 | 87 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 585.00 | | 19 442.00 | 634 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 799.00 | | 207.00 | 36 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 642 003.00 | 142 644.00 | 23 962.00 | 2 642 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 220 865.00 | 50 650.00 | | 2 220 865.00 |
PE DEPRECIATION Total including other intangible assets | 73 084.00 | 6 314.00 | | 73 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 054.00 | 85 680.00 | 23 962.00 | 348 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 010.00 | 4 628.00 | 2 010.00 | 2 010.00 |
6N Inventories and work in progress | 159 642.00 | 160 349.00 | 159 642.00 | 159 642.00 |
6T Receivables | 562 953.00 | | 31 942.00 | 562 953.00 |
6X Other provisions for depreciation | 31 331.00 | | 2 867.00 | 31 331.00 |
7B Total provisions for depreciation | 763 164.00 | 160 349.00 | 194 451.00 | 763 164.00 |
7C Grand total | 765 174.00 | 164 977.00 | 196 461.00 | 765 174.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 265 429.00 | 265 429.00 | | 265 429.00 |
8C Staff and Related Accounts | 147 357.00 | 147 357.00 | | 147 357.00 |
8D Social Security and Other Social Organizations | 149 435.00 | 149 435.00 | | 149 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 642.00 | 18 642.00 | | 18 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
8L Deferred income | 12 873.00 | 12 873.00 | | 12 873.00 |
UT Other financial assets | 27 767.00 | 27 767.00 | | 27 767.00 |
UX Other trade receivables | 3 010 932.00 | 3 010 932.00 | | 3 010 932.00 |
UY Staff and related accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
UZ Social Security, other social security organizations | 6 215.00 | 6 215.00 | | 6 215.00 |
VB VAT | 95 163.00 | 95 163.00 | | 95 163.00 |
VC Group and associates | 28 464.00 | 28 464.00 | | 28 464.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VM Income taxes | 76 799.00 | 76 799.00 | | 76 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 990.00 | 13 990.00 | | 13 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 363.00 | 128 363.00 | | 128 363.00 |
VS Prepaid expenses | 11 830.00 | 11 830.00 | | 11 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 548.00 | 3 393 548.00 | | 3 393 548.00 |
VW VAT | 16 240.00 | 16 240.00 | | 16 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 484.00 | 626 484.00 | | 626 484.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 673.00 | 19 040.00 | | 25 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 409.00 | 321 499.00 | | 244 409.00 |
ST Other accounts | 136 425.00 | 179 108.00 | | 136 425.00 |
XQ Rental, rental and co-ownership charges | 112 175.00 | 103 267.00 | | 112 175.00 |
YT Subcontracting | 46 443.00 | 15 014.00 | | 46 443.00 |
YU External personnel | 55 226.00 | 126 945.00 | | 55 226.00 |
YW Business tax | 15 128.00 | 15 436.00 | | 15 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 801.00 | 34 476.00 | | 40 801.00 |
YY Amount of VAT collected | 22 896.00 | 42 196.00 | | 22 896.00 |
YZ Total deductible VAT on goods and services | 95 960.00 | 553 585.00 | | 95 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 678.00 | 745 833.00 | | 594 678.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
