| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 482.00 | 112 282.00 | 7 200.00 | 119 482.00 |
AJ Other Intangible Assets | 168 901.00 | 735.00 | 168 166.00 | 168 901.00 |
AN Land | 1 794.00 | 759.00 | 1 036.00 | 1 794.00 |
AR Technical installations, industrial equipment and tools | 336 246.00 | 305 050.00 | 31 195.00 | 336 246.00 |
AT Other tangible assets | 180 190.00 | 124 008.00 | 56 182.00 | 180 190.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 3 533 931.00 | 2 995 127.00 | 538 804.00 | 3 533 931.00 |
BL Raw materials, supplies | 1 692 846.00 | 205 565.00 | 1 487 281.00 | 1 692 846.00 |
BN Goods in progress | 386 082.00 | | 386 082.00 | 386 082.00 |
BV Advances and down payments on orders | 18 874.00 | | 18 874.00 | 18 874.00 |
BX Customers and related accounts | 7 724 956.00 | 13 765.00 | 7 711 191.00 | 7 724 956.00 |
BZ Other receivables | 252 729.00 | | 252 729.00 | 252 729.00 |
CF Cash and cash equivalents | 3 691 507.00 | | 3 691 507.00 | 3 691 507.00 |
CH Prepaid expenses | 33 022.00 | | 33 022.00 | 33 022.00 |
CJ TOTAL (II) | 13 800 016.00 | 219 331.00 | 13 580 685.00 | 13 800 016.00 |
CO Grand total (0 to V) | 17 333 947.00 | 3 214 457.00 | 14 119 490.00 | 17 333 947.00 |
CU Other investments | 10.00 | 10.00 | | 10.00 |
CX Development or Research and Development Expenses | 2 721 913.00 | 2 452 284.00 | 269 629.00 | 2 721 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 174 200.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 119 888.00 | 119 888.00 | | 119 888.00 |
DD Legal reserve (1) | 17 420.00 | 17 420.00 | | 17 420.00 |
DG Other reserves | 648 146.00 | 177 712.00 | | 648 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 910.00 | 1 568 112.00 | | 2 027 910.00 |
DL TOTAL (I) | 3 313 363.00 | 2 057 331.00 | | 3 313 363.00 |
DN Conditional advances | 68 750.00 | 87 500.00 | | 68 750.00 |
DO TOTAL (II) | 68 750.00 | 87 500.00 | | 68 750.00 |
DP Provisions for Risks | 34 800.00 | 34 800.00 | | 34 800.00 |
DR TOTAL (IV) | 34 800.00 | 34 800.00 | | 34 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 938 919.00 | 1 420 821.00 | | 2 938 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 234 662.00 | | |
DW Advances and down payments received on current orders | 242 655.00 | 432 297.00 | | 242 655.00 |
DX Trade payables and related accounts | 2 919 542.00 | 2 533 985.00 | | 2 919 542.00 |
DY Tax and social security liabilities | 1 522 899.00 | 950 200.00 | | 1 522 899.00 |
EA Other liabilities | 2 655 500.00 | 264.00 | | 2 655 500.00 |
EB Prepaid income (2) | 423 061.00 | 322 176.00 | | 423 061.00 |
EC TOTAL (IV) | 10 702 576.00 | 6 894 405.00 | | 10 702 576.00 |
EE Grand total (I to V) | 14 119 490.00 | 9 074 036.00 | | 14 119 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 599 307.00 | | 19 599 307.00 | 19 599 307.00 |
FG Production sold - services | 262 471.00 | | 262 471.00 | 262 471.00 |
FJ Net sales | 19 861 778.00 | | 19 861 778.00 | 19 861 778.00 |
FM Inventory production | | | -224 931.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 384.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 19 783 781.00 | |
FU Purchases of raw materials and other supplies | | | 9 830 783.00 | |
FV Inventory change (raw materials and supplies) | | | -420 708.00 | |
FW Other purchases and external expenses | | | 4 054 636.00 | |
FX Taxes, duties, and similar payments | | | 154 606.00 | |
FY Salaries and Wages | | | 2 241 208.00 | |
FZ Social Security Contributions | | | 892 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 962.00 | |
GE Other Expenses | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 17 234 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549 357.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 738.00 | |
GU Total financial expenses (VI) | | | 30 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 836.00 | 81 680.00 | | 4 836.00 |
HD Total exceptional income (VII) | 4 836.00 | 81 680.00 | | 4 836.00 |
HE Exceptional expenses on management operations | 134 451.00 | 595.00 | | 134 451.00 |
HF Exceptional expenses on capital transactions | | 34 376.00 | | |
HG Exceptional depreciation and provisions | | 34 800.00 | | |
HH Total exceptional expenses (VIII) | 134 451.00 | 69 771.00 | | 134 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 615.00 | 11 908.00 | | -129 615.00 |
HJ Employee participation in company results | 104 749.00 | | | 104 749.00 |
HK Income tax | 256 345.00 | 96 308.00 | | 256 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 788 617.00 | 15 866 638.00 | | 19 788 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 760 707.00 | 14 298 526.00 | | 17 760 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027 910.00 | 1 568 112.00 | | 2 027 910.00 |
| |
| 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 | 3 373 133.00 | | 161 499.00 | 3 373 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 721 913.00 | | | 2 721 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 5 407.00 | |
I4 DECREASES Grand Total | | 700.00 | 3 533 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 721 913.00 | |
IO DECREASES Total including other intangible assets | | | 288 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 218.00 | | 150 165.00 | 138 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 493.00 | | 9 736.00 | 508 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509.00 | | 1 598.00 | 4 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 630 187.00 | 364 930.00 | | 2 630 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 145 090.00 | 307 194.00 | | 2 145 090.00 |
PE DEPRECIATION Total including other intangible assets | 112 133.00 | 884.00 | | 112 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 965.00 | 56 852.00 | | 372 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 800.00 | | | 34 800.00 |
6N Inventories and work in progress | 108 012.00 | 108 520.00 | 10 967.00 | 108 012.00 |
6T Receivables | 10 324.00 | 3 441.00 | | 10 324.00 |
7B Total provisions for depreciation | 118 346.00 | 111 962.00 | 10 967.00 | 118 346.00 |
7C Grand total | 153 146.00 | 111 962.00 | 10 967.00 | 153 146.00 |
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 | 2 919 542.00 | 2 919 542.00 | | 2 919 542.00 |
8C Staff and Related Accounts | 669 735.00 | 669 735.00 | | 669 735.00 |
8D Social Security and Other Social Organizations | 336 027.00 | 336 027.00 | | 336 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655 500.00 | 2 655 500.00 | | 2 655 500.00 |
8L Deferred income | 423 061.00 | 423 061.00 | | 423 061.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
UX Other trade receivables | 7 708 438.00 | 7 708 438.00 | | 7 708 438.00 |
UZ Social Security, other social security organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
VA Doubtful or disputed receivables | 16 518.00 | 16 518.00 | | 16 518.00 |
VB VAT | 188 623.00 | 188 623.00 | | 188 623.00 |
VH Loans with a maturity of more than one year at origin | 2 938 919.00 | 865 351.00 | 2 073 568.00 | 2 938 919.00 |
VN Other taxes, similar payments | 18 000.00 | 18 000.00 | | 18 000.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 337.00 | 61 337.00 | | 61 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 162.00 | 43 162.00 | | 43 162.00 |
VS Prepaid expenses | 33 022.00 | 33 022.00 | | 33 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 015 964.00 | 8 013 007.00 | 2 957.00 | 8 015 964.00 |
VW VAT | 455 800.00 | 455 800.00 | | 455 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 459 921.00 | 8 386 354.00 | 2 073 568.00 | 10 459 921.00 |
