| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 973.00 | 167 020.00 | 62 953.00 | 229 973.00 |
AJ Other Intangible Assets | 2 031 682.00 | | 2 031 682.00 | 2 031 682.00 |
AR Technical installations, industrial equipment and tools | 257 323.00 | 174 827.00 | 82 496.00 | 257 323.00 |
AT Other tangible assets | 307 964.00 | 150 375.00 | 157 589.00 | 307 964.00 |
BH Other financial assets | 30 137.00 | | 30 137.00 | 30 137.00 |
BJ TOTAL (I) | 3 866 188.00 | 1 183 712.00 | 2 682 477.00 | 3 866 188.00 |
BL Raw materials, supplies | 326 079.00 | | 326 079.00 | 326 079.00 |
BN Goods in progress | 62 152.00 | | 62 152.00 | 62 152.00 |
BR Intermediate and finished products | 64 913.00 | | 64 913.00 | 64 913.00 |
BX Customers and related accounts | 1 262 467.00 | 10 920.00 | 1 251 548.00 | 1 262 467.00 |
BZ Other receivables | 203 761.00 | | 203 761.00 | 203 761.00 |
CD Marketable securities | 68 614.00 | | 68 614.00 | 68 614.00 |
CF Cash and cash equivalents | 621 871.00 | | 621 871.00 | 621 871.00 |
CH Prepaid expenses | 60 258.00 | | 60 258.00 | 60 258.00 |
CJ TOTAL (II) | 2 670 115.00 | 10 920.00 | 2 659 195.00 | 2 670 115.00 |
CO Grand total (0 to V) | 6 536 303.00 | 1 194 631.00 | 5 341 672.00 | 6 536 303.00 |
CX Development or Research and Development Expenses | 1 009 110.00 | 691 490.00 | 317 620.00 | 1 009 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 579.00 | 1 112 142.00 | | 679 579.00 |
DB Share, merger, contribution premiums, etc. | 3 935.00 | 193 698.00 | | 3 935.00 |
DD Legal reserve (1) | 29 029.00 | 24 115.00 | | 29 029.00 |
DH Retained earnings | 333 050.00 | 239 694.00 | | 333 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 901.00 | 98 270.00 | | 454 901.00 |
DL TOTAL (I) | 1 500 494.00 | 1 667 920.00 | | 1 500 494.00 |
DP Provisions for Risks | 41 203.00 | 51 774.00 | | 41 203.00 |
DQ Provisions for Expenses | 20 761.00 | 13 219.00 | | 20 761.00 |
DR TOTAL (IV) | 61 964.00 | 64 993.00 | | 61 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 163 883.00 | 1 690 747.00 | | 2 163 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 3 042.00 | | 3 042.00 |
DW Advances and down payments received on current orders | 622 069.00 | 844 301.00 | | 622 069.00 |
DX Trade payables and related accounts | 323 565.00 | 559 221.00 | | 323 565.00 |
DY Tax and social security liabilities | 472 861.00 | 259 240.00 | | 472 861.00 |
EA Other liabilities | 193 794.00 | | | 193 794.00 |
EC TOTAL (IV) | 3 779 214.00 | 3 356 551.00 | | 3 779 214.00 |
EE Grand total (I to V) | 5 341 672.00 | 5 089 464.00 | | 5 341 672.00 |
| |
| 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 | 3 174 061.00 | | 3 174 061.00 | 3 174 061.00 |
FG Production sold - services | 384 999.00 | | 384 999.00 | 384 999.00 |
FJ Net sales | 3 559 060.00 | | 3 559 060.00 | 3 559 060.00 |
FM Inventory production | | | -120 340.00 | |
FN Capitalized production | | | 278 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 654.00 | |
FQ Other income | | | 5 436.00 | |
FR Total operating income (I) | | | 3 771 686.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 964 434.00 | |
FV Inventory change (raw materials and supplies) | | | 122 789.00 | |
FW Other purchases and external expenses | | | 539 675.00 | |
FX Taxes, duties, and similar payments | | | 35 570.00 | |
FY Salaries and Wages | | | 1 006 346.00 | |
FZ Social Security Contributions | | | 419 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 189.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 555.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 421 592.00 | |
GG - OPERATING RESULT (I - II) | | | 350 094.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GN Positive exchange differences | | | 893.00 | |
GP Total financial income (V) | | | 3 519.00 | |
GR Interest and similar expenses | | | 21 562.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 21 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 2 736.00 | 22 653.00 | | 2 736.00 |
HF Exceptional expenses on capital transactions | | 10 582.00 | | |
HH Total exceptional expenses (VIII) | 2 736.00 | 33 236.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | -32 736.00 | | -2 736.00 |
HK Income tax | -125 591.00 | -118 943.00 | | -125 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 205.00 | 5 848 189.00 | | 3 775 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 304.00 | 5 749 919.00 | | 3 320 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 901.00 | 98 270.00 | | 454 901.00 |
| |
| 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 | 3 570 733.00 | | 586 290.00 | 3 570 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 711 380.00 | | 297 730.00 | 711 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 137.00 | |
I4 DECREASES Grand Total | 290 835.00 | | 3 866 188.00 | 290 835.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 009 110.00 | |
IO DECREASES Total including other intangible assets | 290 835.00 | | 2 261 655.00 | 290 835.00 |
IY DECREASES Total Tangible Fixed Assets | | | 565 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 509.00 | | 271 981.00 | 2 280 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 839.00 | | 16 449.00 | 548 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 006.00 | | 131.00 | 30 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879 523.00 | 304 189.00 | | 879 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 489 655.00 | 201 835.00 | | 489 655.00 |
PE DEPRECIATION Total including other intangible assets | 132 143.00 | 34 877.00 | | 132 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 725.00 | 67 477.00 | | 257 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 993.00 | 28 555.00 | 31 583.00 | 64 993.00 |
6T Receivables | 10 920.00 | | | 10 920.00 |
7B Total provisions for depreciation | 10 920.00 | | | 10 920.00 |
7C Grand total | 75 912.00 | 28 555.00 | 31 583.00 | 75 912.00 |
UE of which provisions and reversals: - Operating | | 28 555.00 | 31 583.00 | |
| |
| 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 | 323 565.00 | 323 565.00 | | 323 565.00 |
8C Staff and Related Accounts | 71 390.00 | 71 390.00 | | 71 390.00 |
8D Social Security and Other Social Organizations | 178 817.00 | 178 817.00 | | 178 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 794.00 | 193 794.00 | | 193 794.00 |
UT Other financial assets | 30 137.00 | | 30 137.00 | 30 137.00 |
UX Other trade receivables | 1 249 364.00 | 1 249 364.00 | | 1 249 364.00 |
UZ Social Security, other social security organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
VA Doubtful or disputed receivables | 13 103.00 | 13 103.00 | | 13 103.00 |
VB VAT | 30 366.00 | 30 366.00 | | 30 366.00 |
VG Loans with a maturity of up to one year at origin | 814 037.00 | 814 037.00 | | 814 037.00 |
VH Loans with a maturity of more than one year at origin | 1 349 846.00 | 253 918.00 | 1 095 928.00 | 1 349 846.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 121 990.00 | | | 121 990.00 |
VM Income taxes | 125 591.00 | 125 591.00 | | 125 591.00 |
VP Miscellaneous | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 151.00 | 18 151.00 | | 18 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 024.00 | 39 024.00 | | 39 024.00 |
VS Prepaid expenses | 60 258.00 | 60 258.00 | | 60 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 623.00 | 1 526 486.00 | 30 137.00 | 1 556 623.00 |
VW VAT | 204 504.00 | 204 504.00 | | 204 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 145.00 | 2 061 217.00 | 1 095 928.00 | 3 157 145.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
