| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 102 169.00 | 1 050 548.00 | 51 621.00 | 1 102 169.00 |
AJ Other Intangible Assets | 1 540 535.00 | | 1 540 535.00 | 1 540 535.00 |
AR Technical installations, industrial equipment and tools | 2 367 580.00 | 1 309 058.00 | 1 058 522.00 | 2 367 580.00 |
AT Other tangible assets | 3 520 574.00 | 1 784 762.00 | 1 735 812.00 | 3 520 574.00 |
AX Advances and down payments | 9 833.00 | | 9 833.00 | 9 833.00 |
BH Other financial assets | 73 317.00 | | 73 317.00 | 73 317.00 |
BJ TOTAL (I) | 8 614 007.00 | 4 144 367.00 | 4 469 640.00 | 8 614 007.00 |
BL Raw materials, supplies | 265 292.00 | | 265 292.00 | 265 292.00 |
BN Goods in progress | 1 970 979.00 | | 1 970 979.00 | 1 970 979.00 |
BX Customers and related accounts | 1 812 114.00 | | 1 812 114.00 | 1 812 114.00 |
BZ Other receivables | 2 615 095.00 | | 2 615 095.00 | 2 615 095.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 061 270.00 | | 2 061 270.00 | 2 061 270.00 |
CH Prepaid expenses | 139 317.00 | | 139 317.00 | 139 317.00 |
CJ TOTAL (II) | 9 464 066.00 | | 9 464 066.00 | 9 464 066.00 |
CO Grand total (0 to V) | 18 078 073.00 | 4 144 367.00 | 13 933 706.00 | 18 078 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 623 442.00 | | | 7 623 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 859.00 | | | 612 859.00 |
DL TOTAL (I) | 8 346 300.00 | | | 8 346 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 636.00 | | | 2 031 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 429.00 | | | 29 429.00 |
DX Trade payables and related accounts | 954 196.00 | | | 954 196.00 |
DY Tax and social security liabilities | 1 172 458.00 | | | 1 172 458.00 |
EA Other liabilities | 18 918.00 | | | 18 918.00 |
EB Prepaid income (2) | 1 380 768.00 | | | 1 380 768.00 |
EC TOTAL (IV) | 5 587 405.00 | | | 5 587 405.00 |
EE Grand total (I to V) | 13 933 706.00 | | | 13 933 706.00 |
EG Accrued income and payables due within one year | 4 471 095.00 | | | 4 471 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 891 384.00 | | 1 891 384.00 | 1 891 384.00 |
FG Production sold - services | 5 101 573.00 | | 5 101 573.00 | 5 101 573.00 |
FJ Net sales | 6 992 957.00 | | 6 992 957.00 | 6 992 957.00 |
FM Inventory production | | | 315 760.00 | |
FN Capitalized production | | | 788 439.00 | |
FO Operating subsidies | | | 67 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 795.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 8 188 660.00 | |
FU Purchases of raw materials and other supplies | | | 291 370.00 | |
FV Inventory change (raw materials and supplies) | | | -162 856.00 | |
FW Other purchases and external expenses | | | 2 804 933.00 | |
FX Taxes, duties, and similar payments | | | 181 144.00 | |
FY Salaries and Wages | | | 3 342 367.00 | |
FZ Social Security Contributions | | | 1 459 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 179.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 8 312 881.00 | |
GG - OPERATING RESULT (I - II) | | | -124 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 376.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 4 528.00 | |
GR Interest and similar expenses | | | 19 298.00 | |
GU Total financial expenses (VI) | | | 19 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1 874.00 | | | 1 874.00 |
HA Exceptional income from management transactions | 5 825.00 | | | 5 825.00 |
HD Total exceptional income (VII) | 5 825.00 | | | 5 825.00 |
HE Exceptional expenses on management operations | 431 496.00 | | | 431 496.00 |
HH Total exceptional expenses (VIII) | 431 496.00 | | | 431 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 672.00 | | | -425 672.00 |
HK Income tax | -1 177 521.00 | | | -1 177 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199 012.00 | | | 8 199 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 586 154.00 | | | 7 586 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 859.00 | | | 612 859.00 |
HP References: Equipment leasing | 3 668.00 | | | 3 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 750 188.00 | 394 179.00 | | 3 750 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 026 996.00 | 23 552.00 | | 1 026 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 192.00 | 370 628.00 | | 2 723 192.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 429.00 | 29 429.00 | | 29 429.00 |
8B Suppliers and Related Accounts | 954 196.00 | 954 196.00 | | 954 196.00 |
8D Social Security and Other Social Organizations | 1 172 458.00 | 1 172 458.00 | | 1 172 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 918.00 | 18 918.00 | | 18 918.00 |
8L Deferred income | 1 380 768.00 | 1 380 768.00 | | 1 380 768.00 |
UT Other financial assets | 73 317.00 | | 73 317.00 | 73 317.00 |
VG Loans with a maturity of up to one year at origin | 2 031 636.00 | 915 326.00 | 681 045.00 | 2 031 636.00 |
VS Prepaid expenses | 4 566 525.00 | 4 566 525.00 | | 4 566 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 639 842.00 | 4 566 525.00 | 73 317.00 | 4 639 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 405.00 | 4 471 095.00 | 681 045.00 | 5 587 405.00 |
