| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 418.00 | 20 070.00 | 348.00 | 20 418.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 202 126.00 | 161 350.00 | 40 776.00 | 202 126.00 |
AR Technical installations, industrial equipment and tools | 293 434.00 | 233 908.00 | 59 525.00 | 293 434.00 |
AT Other tangible assets | 176 959.00 | 113 245.00 | 63 714.00 | 176 959.00 |
AV Fixed assets in progress | 2 421.00 | | 2 421.00 | 2 421.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 1 258 226.00 | 898 560.00 | 359 666.00 | 1 258 226.00 |
BL Raw materials, supplies | 203 483.00 | 42 529.00 | 160 953.00 | 203 483.00 |
BR Intermediate and finished products | 200 333.00 | | 200 333.00 | 200 333.00 |
BX Customers and related accounts | 136 817.00 | | 136 817.00 | 136 817.00 |
BZ Other receivables | 117 217.00 | | 117 217.00 | 117 217.00 |
CF Cash and cash equivalents | 7 415.00 | | 7 415.00 | 7 415.00 |
CH Prepaid expenses | 25 853.00 | | 25 853.00 | 25 853.00 |
CJ TOTAL (II) | 691 120.00 | 42 529.00 | 648 590.00 | 691 120.00 |
CN Currency translation adjustments (V) | 6 512.00 | | 6 512.00 | 6 512.00 |
CO Grand total (0 to V) | 1 955 859.00 | 941 090.00 | 1 014 768.00 | 1 955 859.00 |
CX Development or Research and Development Expenses | 549 577.00 | 369 985.00 | 179 591.00 | 549 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DC Revaluation differences | -110.00 | | | -110.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 486 630.00 | | | 486 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 150.00 | | | -81 150.00 |
DL TOTAL (I) | 446 069.00 | | | 446 069.00 |
DP Provisions for Risks | 6 330.00 | | | 6 330.00 |
DR TOTAL (IV) | 6 330.00 | | | 6 330.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 132 984.00 | | | 132 984.00 |
DY Tax and social security liabilities | 158 684.00 | | | 158 684.00 |
EA Other liabilities | 268 031.00 | | | 268 031.00 |
EC TOTAL (IV) | 562 187.00 | | | 562 187.00 |
ED (V) | 181.00 | | | 181.00 |
EE Grand total (I to V) | 1 014 768.00 | | | 1 014 768.00 |
EG Accrued income and payables due within one year | 299 788.00 | | | 299 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 559 116.00 | 1 105 832.00 | 1 664 949.00 | 559 116.00 |
FG Production sold - services | 444.00 | 25 582.00 | 26 027.00 | 444.00 |
FJ Net sales | 559 561.00 | 1 131 414.00 | 1 690 976.00 | 559 561.00 |
FM Inventory production | | | 44 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 735 973.00 | |
FU Purchases of raw materials and other supplies | | | 544 578.00 | |
FV Inventory change (raw materials and supplies) | | | -2 216.00 | |
FW Other purchases and external expenses | | | 247 976.00 | |
FX Taxes, duties, and similar payments | | | 38 921.00 | |
FY Salaries and Wages | | | 572 551.00 | |
FZ Social Security Contributions | | | 197 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 064.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 716 887.00 | |
GG - OPERATING RESULT (I - II) | | | 19 086.00 | |
GL Other interest and similar income | | | 53.00 | |
GN Positive exchange differences | | | 10 003.00 | |
GP Total financial income (V) | | | 10 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 330.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GS Negative differences of foreign exchange | | | 102 896.00 | |
GU Total financial expenses (VI) | | | 110 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 029.00 | | | 1 746 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 180.00 | | | 1 827 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 150.00 | | | -81 150.00 |
| |
| 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 | 1 246 242.00 | | 33 423.00 | 1 246 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 549 577.00 | | | 549 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | 21 439.00 | | 1 258 226.00 | 21 439.00 |
IN DECREASES Start-up, development, or research expenses | | | 549 577.00 | |
IO DECREASES Total including other intangible assets | | | 33 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 439.00 | | 674 942.00 | 21 439.00 |
KD ACQUISITIONS Total including other intangible assets | 33 418.00 | | | 33 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 957.00 | | 33 423.00 | 662 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 439.00 | | | 21 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 781 496.00 | 117 064.00 | | 781 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 708.00 | 73 276.00 | | 296 708.00 |
PE DEPRECIATION Total including other intangible assets | 19 249.00 | 821.00 | | 19 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 538.00 | 42 965.00 | | 465 538.00 |
| |
| 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 | | 6 330.00 | | |
6N Inventories and work in progress | 42 641.00 | | 111.00 | 42 641.00 |
7B Total provisions for depreciation | 42 641.00 | | 111.00 | 42 641.00 |
7C Grand total | 42 641.00 | 6 330.00 | 111.00 | 42 641.00 |
UE of which provisions and reversals: - Operating | | | 111.00 | |
UG - Financial | | 6 330.00 | | |
| |
| 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 | 132 984.00 | 132 984.00 | | 132 984.00 |
8C Staff and Related Accounts | 87 381.00 | 87 381.00 | | 87 381.00 |
8D Social Security and Other Social Organizations | 70 119.00 | 70 119.00 | | 70 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
UT Other financial assets | 288.00 | | | 288.00 |
UX Other trade receivables | 136 817.00 | | | 136 817.00 |
UZ Social Security, other social security organizations | 12 286.00 | | | 12 286.00 |
VB VAT | 10 976.00 | | | 10 976.00 |
VC Group and associates | 3 750.00 | | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 261 022.00 | 261 022.00 | | 261 022.00 |
VN Other taxes, similar payments | 89 887.00 | | | 89 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 25 853.00 | | | 25 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 176.00 | 279 887.00 | 288.00 | 280 176.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 787.00 | 559 787.00 | | 559 787.00 |
