| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 326.00 | 25 544.00 | 782.00 | 26 326.00 |
AJ Other Intangible Assets | 78 767.00 | 63 407.00 | 15 360.00 | 78 767.00 |
AR Technical installations, industrial equipment and tools | 900 548.00 | 750 296.00 | 150 252.00 | 900 548.00 |
AT Other tangible assets | 622 179.00 | 339 234.00 | 282 945.00 | 622 179.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 155 845.00 | | 155 845.00 | 155 845.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 32 466.00 | | 32 466.00 | 32 466.00 |
BJ TOTAL (I) | 3 736 412.00 | 1 489 474.00 | 2 246 938.00 | 3 736 412.00 |
BL Raw materials, supplies | 664 459.00 | | 664 459.00 | 664 459.00 |
BR Intermediate and finished products | 321 270.00 | | 321 270.00 | 321 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 516 610.00 | 39 288.00 | 1 477 322.00 | 1 516 610.00 |
BZ Other receivables | 1 104 890.00 | | 1 104 890.00 | 1 104 890.00 |
CF Cash and cash equivalents | 3 020 753.00 | | 3 020 753.00 | 3 020 753.00 |
CH Prepaid expenses | 88 514.00 | | 88 514.00 | 88 514.00 |
CJ TOTAL (II) | 6 716 495.00 | 39 288.00 | 6 677 207.00 | 6 716 495.00 |
CN Currency translation adjustments (V) | 41 794.00 | | 41 794.00 | 41 794.00 |
CO Grand total (0 to V) | 10 494 701.00 | 1 528 762.00 | 8 965 939.00 | 10 494 701.00 |
CU Other investments | 1 609 120.00 | | 1 609 120.00 | 1 609 120.00 |
CX Development or Research and Development Expenses | 310 992.00 | 310 992.00 | | 310 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DB Share, merger, contribution premiums, etc. | 41 201.00 | 41 201.00 | | 41 201.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 214 140.00 | 3 314 469.00 | | 3 214 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242 289.00 | 1 786 455.00 | | 2 242 289.00 |
DL TOTAL (I) | 5 909 629.00 | 5 554 124.00 | | 5 909 629.00 |
DP Provisions for Risks | 41 794.00 | 26 347.00 | | 41 794.00 |
DR TOTAL (IV) | 41 794.00 | 26 347.00 | | 41 794.00 |
DU Loans and Debts from Credit Institutions (3) | 317 735.00 | 427 193.00 | | 317 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 710.00 | 1 041 759.00 | | 1 848 710.00 |
DX Trade payables and related accounts | 387 024.00 | 487 892.00 | | 387 024.00 |
DY Tax and social security liabilities | 435 664.00 | 755 339.00 | | 435 664.00 |
EA Other liabilities | 1 003.00 | 600.00 | | 1 003.00 |
EC TOTAL (IV) | 2 990 136.00 | 2 712 783.00 | | 2 990 136.00 |
ED (V) | 24 381.00 | 51 995.00 | | 24 381.00 |
EE Grand total (I to V) | 8 965 939.00 | 8 345 250.00 | | 8 965 939.00 |
EG Accrued income and payables due within one year | 2 792 612.00 | 2 420 362.00 | | 2 792 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 430.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396 472.00 | 4 188 538.00 | 4 585 010.00 | 396 472.00 |
FG Production sold - services | | 141 368.00 | 141 368.00 | |
FJ Net sales | 396 472.00 | 4 329 907.00 | 4 726 379.00 | 396 472.00 |
FM Inventory production | | | 64 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 312.00 | |
FQ Other income | | | 7 204.00 | |
FR Total operating income (I) | | | 5 143 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 446 266.00 | |
FV Inventory change (raw materials and supplies) | | | -220 574.00 | |
FW Other purchases and external expenses | | | 1 013 404.00 | |
FX Taxes, duties, and similar payments | | | 133 825.00 | |
FY Salaries and Wages | | | 1 480 685.00 | |
FZ Social Security Contributions | | | 749 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 014.00 | |
GE Other Expenses | | | 72 079.00 | |
GF Total Operating Expenses (II) | | | 4 803 406.00 | |
GG - OPERATING RESULT (I - II) | | | 340 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 817.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 927 401.00 | |
GN Positive exchange differences | | | 31 177.00 | |
GP Total financial income (V) | | | 2 185 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 794.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GS Negative differences of foreign exchange | | | 62 666.00 | |
GU Total financial expenses (VI) | | | 111 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 874 279.00 | | | 874 279.00 |
HD Total exceptional income (VII) | 874 279.00 | | | 874 279.00 |
HE Exceptional expenses on management operations | 51 109.00 | 1 400.00 | | 51 109.00 |
HF Exceptional expenses on capital transactions | 901 055.00 | | | 901 055.00 |
HH Total exceptional expenses (VIII) | 952 164.00 | 1 400.00 | | 952 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 886.00 | -1 400.00 | | -77 886.00 |
HK Income tax | 94 539.00 | 267 449.00 | | 94 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 203 528.00 | 7 124 954.00 | | 8 203 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 961 239.00 | 5 338 499.00 | | 5 961 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242 289.00 | 1 786 455.00 | | 2 242 289.00 |
HP References: Equipment leasing | | 22 432.00 | | |
| |
| 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 | 4 653 421.00 | | 66 216.00 | 4 653 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 992.00 | | | 310 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 908 927.00 | 1 797 599.00 | |
I4 DECREASES Grand Total | | 983 225.00 | 3 736 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310 992.00 | |
IO DECREASES Total including other intangible assets | | | 105 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 298.00 | 1 522 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 973.00 | | 18 120.00 | 86 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 398.00 | | 47 627.00 | 1 549 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706 058.00 | | 468.00 | 2 706 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 407 119.00 | 128 014.00 | 45 659.00 | 1 407 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 601.00 | 4 391.00 | | 306 601.00 |
PE DEPRECIATION Total including other intangible assets | 85 988.00 | 2 963.00 | | 85 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 530.00 | 120 659.00 | 45 659.00 | 1 014 530.00 |
| |
| 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 | 26 347.00 | 41 794.00 | 26 347.00 | 26 347.00 |
6X Other provisions for depreciation | 940 342.00 | | 901 054.00 | 940 342.00 |
7B Total provisions for depreciation | 940 342.00 | | 901 054.00 | 940 342.00 |
7C Grand total | 966 689.00 | 41 794.00 | 927 401.00 | 966 689.00 |
UG - Financial | | 41 794.00 | 927 401.00 | |
| |
| 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 | 387 024.00 | 387 024.00 | | 387 024.00 |
8D Social Security and Other Social Organizations | 435 664.00 | 435 664.00 | | 435 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 713.00 | 1 849 713.00 | | 1 849 713.00 |
UL Receivables related to investments | 155 845.00 | | 155 845.00 | 155 845.00 |
UT Other financial assets | 32 466.00 | | 32 466.00 | 32 466.00 |
VH Loans with a maturity of more than one year at origin | 317 735.00 | 120 211.00 | 197 524.00 | 317 735.00 |
VN Other taxes, similar payments | 1 104 890.00 | 1 104 890.00 | | 1 104 890.00 |
VS Prepaid expenses | 88 514.00 | 88 514.00 | | 88 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 325.00 | 2 710 014.00 | 188 311.00 | 2 898 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 136.00 | 2 792 612.00 | 197 524.00 | 2 990 136.00 |
Z1 Receivables representing loaned securities | 1 516 610.00 | 1 516 610.00 | | 1 516 610.00 |
