| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 005.00 | 37 005.00 | | 37 005.00 |
AJ Other Intangible Assets | 58 693.00 | 52 782.00 | 5 911.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 2 349 330.00 | 1 072 347.00 | 1 276 983.00 | 2 349 330.00 |
AT Other tangible assets | 165 703.00 | 124 536.00 | 41 167.00 | 165 703.00 |
BB Receivables related to investments | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 35 626.00 | | 35 626.00 | 35 626.00 |
BJ TOTAL (I) | 3 400 457.00 | 1 286 670.00 | 2 113 787.00 | 3 400 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632 355.00 | 42 951.00 | 589 404.00 | 632 355.00 |
BZ Other receivables | 50 837.00 | | 50 837.00 | 50 837.00 |
CF Cash and cash equivalents | 1 059 788.00 | | 1 059 788.00 | 1 059 788.00 |
CH Prepaid expenses | 168 600.00 | | 168 600.00 | 168 600.00 |
CJ TOTAL (II) | 1 911 581.00 | 42 951.00 | 1 868 630.00 | 1 911 581.00 |
CN Currency translation adjustments (V) | 2 744.00 | | 2 744.00 | 2 744.00 |
CO Grand total (0 to V) | 5 314 782.00 | 1 329 621.00 | 3 985 161.00 | 5 314 782.00 |
CU Other investments | 104 100.00 | | 104 100.00 | 104 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 609 542.00 | 1 441 927.00 | | 1 609 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 856.00 | 167 615.00 | | 191 856.00 |
DL TOTAL (I) | 1 911 398.00 | 1 719 542.00 | | 1 911 398.00 |
DP Provisions for Risks | 2 744.00 | | | 2 744.00 |
DR TOTAL (IV) | 2 744.00 | | | 2 744.00 |
DS Convertible Bond Issues | | 311.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 286 318.00 | 322 471.00 | | 1 286 318.00 |
DW Advances and down payments received on current orders | 4 941.00 | 13 038.00 | | 4 941.00 |
DX Trade payables and related accounts | 345 589.00 | 242 927.00 | | 345 589.00 |
DY Tax and social security liabilities | 356 057.00 | 248 532.00 | | 356 057.00 |
EA Other liabilities | 9 620.00 | 7 755.00 | | 9 620.00 |
EB Prepaid income (2) | 68 495.00 | 64 400.00 | | 68 495.00 |
EC TOTAL (IV) | 2 071 019.00 | 899 434.00 | | 2 071 019.00 |
EE Grand total (I to V) | 3 985 161.00 | 2 618 976.00 | | 3 985 161.00 |
EG Accrued income and payables due within one year | | 609 842.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 503 010.00 | | 503 010.00 | 503 010.00 |
FG Production sold - services | 3 669 725.00 | 54 819.00 | 3 724 544.00 | 3 669 725.00 |
FJ Net sales | 4 172 735.00 | 54 819.00 | 4 227 554.00 | 4 172 735.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 4 238 036.00 | |
FS Purchases of goods (including customs duties) | | | 501 247.00 | |
FU Purchases of raw materials and other supplies | | | 90 494.00 | |
FW Other purchases and external expenses | | | 2 321 596.00 | |
FX Taxes, duties, and similar payments | | | 45 599.00 | |
FY Salaries and Wages | | | 478 286.00 | |
FZ Social Security Contributions | | | 161 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 670.00 | |
GE Other Expenses | | | 9 439.00 | |
GF Total Operating Expenses (II) | | | 3 995 264.00 | |
GG - OPERATING RESULT (I - II) | | | 242 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 744.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 867.00 | 205 985.00 | | 35 867.00 |
HD Total exceptional income (VII) | 35 867.00 | 205 985.00 | | 35 867.00 |
HE Exceptional expenses on management operations | 8 500.00 | 35.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | | 52 265.00 | | |
HH Total exceptional expenses (VIII) | 8 500.00 | 52 300.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 367.00 | 153 685.00 | | 27 367.00 |
HK Income tax | 68 903.00 | 2 120.00 | | 68 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 903.00 | 4 112 480.00 | | 4 273 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 046.00 | 3 944 865.00 | | 4 082 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 856.00 | 167 615.00 | | 191 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 307 317.00 | 362 223.00 | 382 870.00 | 1 307 317.00 |
PE DEPRECIATION Total including other intangible assets | 88 431.00 | 1 356.00 | | 88 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 886.00 | 360 867.00 | 382 870.00 | 1 218 886.00 |
| |
| 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 | | 2 744.00 | | |
6T Receivables | 18 280.00 | 24 670.00 | | 18 280.00 |
7B Total provisions for depreciation | 18 280.00 | 24 670.00 | | 18 280.00 |
7C Grand total | 18 280.00 | 27 414.00 | | 18 280.00 |
| |
| 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 | 345 589.00 | 345 589.00 | | 345 589.00 |
8C Staff and Related Accounts | 52 210.00 | 52 210.00 | | 52 210.00 |
8D Social Security and Other Social Organizations | 79 456.00 | 79 456.00 | | 79 456.00 |
8E Income Taxes | 58 674.00 | 58 674.00 | | 58 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
8L Deferred income | 68 495.00 | 68 495.00 | | 68 495.00 |
UL Receivables related to investments | 650 000.00 | | 650 000.00 | 650 000.00 |
UT Other financial assets | 35 626.00 | | 35 626.00 | 35 626.00 |
UX Other trade receivables | 581 367.00 | 581 367.00 | | 581 367.00 |
VA Doubtful or disputed receivables | 50 988.00 | | 50 988.00 | 50 988.00 |
VB VAT | 50 518.00 | 50 518.00 | | 50 518.00 |
VH Loans with a maturity of more than one year at origin | 1 286 318.00 | 256 409.00 | 1 029 909.00 | 1 286 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 522.00 | 32 522.00 | | 32 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 168 600.00 | 168 600.00 | | 168 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 419.00 | 800 804.00 | 736 615.00 | 1 537 419.00 |
VW VAT | 133 196.00 | 133 196.00 | | 133 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 079.00 | 1 036 170.00 | 1 029 909.00 | 2 066 079.00 |
| |
| 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 | 10.00 | | | 10.00 |
