| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 119.00 | 101 956.00 | 67 163.00 | 169 119.00 |
AH Goodwill | 213 861.00 | | 213 861.00 | 213 861.00 |
AR Technical installations, industrial equipment and tools | 385 646.00 | 136 460.00 | 249 185.00 | 385 646.00 |
AT Other tangible assets | 1 074 577.00 | 489 565.00 | 585 011.00 | 1 074 577.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 152 000.00 | | 152 000.00 | 152 000.00 |
BJ TOTAL (I) | 2 910 415.00 | 1 062 354.00 | 1 848 060.00 | 2 910 415.00 |
BN Goods in progress | 2 520 539.00 | | 2 520 539.00 | 2 520 539.00 |
BX Customers and related accounts | 2 411 813.00 | | 2 411 813.00 | 2 411 813.00 |
BZ Other receivables | 1 425 418.00 | | 1 425 418.00 | 1 425 418.00 |
CF Cash and cash equivalents | 5 236 045.00 | | 5 236 045.00 | 5 236 045.00 |
CH Prepaid expenses | 108 590.00 | | 108 590.00 | 108 590.00 |
CJ TOTAL (II) | 11 702 408.00 | | 11 702 408.00 | 11 702 408.00 |
CO Grand total (0 to V) | 14 612 823.00 | 1 062 354.00 | 13 550 468.00 | 14 612 823.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 755 210.00 | 334 372.00 | 420 838.00 | 755 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 4 003 517.00 | | | 4 003 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 843.00 | | | 944 843.00 |
DJ Investment subsidies | 280 753.00 | | | 280 753.00 |
DL TOTAL (I) | 5 625 114.00 | | | 5 625 114.00 |
DQ Provisions for Expenses | 10 939.00 | | | 10 939.00 |
DR TOTAL (IV) | 10 939.00 | | | 10 939.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321 146.00 | | | 4 321 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 080.00 | | | 305 080.00 |
DX Trade payables and related accounts | 2 102 265.00 | | | 2 102 265.00 |
DY Tax and social security liabilities | 876 735.00 | | | 876 735.00 |
EA Other liabilities | 309 186.00 | | | 309 186.00 |
EC TOTAL (IV) | 7 914 415.00 | | | 7 914 415.00 |
EE Grand total (I to V) | 13 550 468.00 | | | 13 550 468.00 |
EG Accrued income and payables due within one year | 4 406 777.00 | | | 4 406 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 758.00 | | | 3 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 909 725.00 | 1 377 804.00 | 16 287 529.00 | 14 909 725.00 |
FG Production sold - services | 8 790.00 | | 8 790.00 | 8 790.00 |
FJ Net sales | 14 918 515.00 | 1 377 804.00 | 16 296 319.00 | 14 918 515.00 |
FM Inventory production | | | 268 612.00 | |
FN Capitalized production | | | 29 290.00 | |
FO Operating subsidies | | | 320 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 614.00 | |
FQ Other income | | | 27 953.00 | |
FR Total operating income (I) | | | 17 106 771.00 | |
FU Purchases of raw materials and other supplies | | | 3 361 857.00 | |
FW Other purchases and external expenses | | | 8 306 034.00 | |
FX Taxes, duties, and similar payments | | | 99 543.00 | |
FY Salaries and Wages | | | 3 175 462.00 | |
FZ Social Security Contributions | | | 1 330 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 892.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 16 529 036.00 | |
GG - OPERATING RESULT (I - II) | | | 577 734.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | 28 003.00 | |
GU Total financial expenses (VI) | | | 28 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 614.00 | | | 163 614.00 |
HB Exceptional income from capital transactions | 14 776.00 | | | 14 776.00 |
HD Total exceptional income (VII) | 14 776.00 | | | 14 776.00 |
HE Exceptional expenses on management operations | 12 021.00 | | | 12 021.00 |
HH Total exceptional expenses (VIII) | 12 021.00 | | | 12 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755.00 | | | 2 755.00 |
HK Income tax | -390 158.00 | | | -390 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 123 746.00 | | | 17 123 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 178 903.00 | | | 16 178 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 843.00 | | | 944 843.00 |
HP References: Equipment leasing | 2 780.00 | | | 2 780.00 |
| |
| 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 | 2 462 233.00 | | 1 183 556.00 | 2 462 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 341 943.00 | | 413 268.00 | 341 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 000.00 | |
I4 DECREASES Grand Total | | 735 373.00 | 2 910 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 755 211.00 | |
IO DECREASES Total including other intangible assets | | 12 766.00 | 382 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 607.00 | 1 520 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 697.00 | | 4 050.00 | 391 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 593.00 | | 691 238.00 | 1 551 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 000.00 | | 75 000.00 | 177 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 869.00 | 254 893.00 | 78 407.00 | 885 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236 419.00 | 97 954.00 | | 236 419.00 |
PE DEPRECIATION Total including other intangible assets | 80 381.00 | 34 342.00 | 12 766.00 | 80 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 069.00 | 122 597.00 | 65 641.00 | 569 069.00 |
| |
| 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 | 17 142.00 | 10 939.00 | 17 142.00 | 17 142.00 |
7C Grand total | 17 142.00 | 10 939.00 | 17 142.00 | 17 142.00 |
| |
| 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 | 305 080.00 | 305 080.00 | | 305 080.00 |
8B Suppliers and Related Accounts | 2 102 265.00 | 2 102 265.00 | | 2 102 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 187.00 | 309 187.00 | | 309 187.00 |
UT Other financial assets | 152 000.00 | | 152 000.00 | 152 000.00 |
UX Other trade receivables | 2 411 814.00 | 2 411 814.00 | | 2 411 814.00 |
VG Loans with a maturity of up to one year at origin | 3 758.00 | 3 758.00 | | 3 758.00 |
VH Loans with a maturity of more than one year at origin | 4 317 389.00 | 809 751.00 | 3 057 638.00 | 4 317 389.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 397 034.00 | | | 397 034.00 |
VN Other taxes, similar payments | 1 425 418.00 | 1 425 418.00 | | 1 425 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 736.00 | 876 736.00 | | 876 736.00 |
VS Prepaid expenses | 108 591.00 | 108 591.00 | | 108 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 823.00 | 3 945 823.00 | 152 000.00 | 4 097 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 914 415.00 | 4 406 777.00 | 3 057 638.00 | 7 914 415.00 |
