| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 331.00 | 10 331.00 | | 10 331.00 |
AF Concessions, Patents and Similar Rights | 370 387.00 | 245 476.00 | 124 910.00 | 370 387.00 |
AJ Other Intangible Assets | 1 553 313.00 | | 1 553 313.00 | 1 553 313.00 |
AR Technical installations, industrial equipment and tools | 1 213 134.00 | 909 114.00 | 304 020.00 | 1 213 134.00 |
AT Other tangible assets | 683 620.00 | 463 949.00 | 219 672.00 | 683 620.00 |
BH Other financial assets | 34 956.00 | | 34 956.00 | 34 956.00 |
BJ TOTAL (I) | 6 194 334.00 | 2 094 801.00 | 4 099 532.00 | 6 194 334.00 |
BL Raw materials, supplies | 1 503 964.00 | 145 277.00 | 1 358 687.00 | 1 503 964.00 |
BN Goods in progress | 538 287.00 | | 538 287.00 | 538 287.00 |
BR Intermediate and finished products | 1 089 111.00 | 181 055.00 | 908 056.00 | 1 089 111.00 |
BT Goods | 151 304.00 | | 151 304.00 | 151 304.00 |
BV Advances and down payments on orders | 8 375.00 | | 8 375.00 | 8 375.00 |
BX Customers and related accounts | 3 713 079.00 | 31 100.00 | 3 681 979.00 | 3 713 079.00 |
BZ Other receivables | 1 629 462.00 | | 1 629 462.00 | 1 629 462.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 309 659.00 | | 309 659.00 | 309 659.00 |
CH Prepaid expenses | 27 388.00 | | 27 388.00 | 27 388.00 |
CJ TOTAL (II) | 9 020 629.00 | 357 432.00 | 8 663 197.00 | 9 020 629.00 |
CO Grand total (0 to V) | 15 214 963.00 | 2 452 233.00 | 12 762 729.00 | 15 214 963.00 |
CR Shares due in more than one year | 1 313 531.00 | | | 1 313 531.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
CX Development or Research and Development Expenses | 2 108 594.00 | 465 931.00 | 1 642 662.00 | 2 108 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 136.00 | 5 136.00 | | 5 136.00 |
DD Legal reserve (1) | 123 948.00 | 88 750.00 | | 123 948.00 |
DG Other reserves | 4 458 139.00 | 3 789 368.00 | | 4 458 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 015.00 | 703 969.00 | | 738 015.00 |
DL TOTAL (I) | 7 325 238.00 | 6 587 223.00 | | 7 325 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 264.00 | 1 536 320.00 | | 1 858 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 519.00 | 937 110.00 | | 919 519.00 |
DW Advances and down payments received on current orders | 149 137.00 | | | 149 137.00 |
DX Trade payables and related accounts | 1 646 326.00 | 1 368 430.00 | | 1 646 326.00 |
DY Tax and social security liabilities | 853 545.00 | 887 302.00 | | 853 545.00 |
EB Prepaid income (2) | 10 700.00 | 42 300.00 | | 10 700.00 |
EC TOTAL (IV) | 5 437 492.00 | 4 771 462.00 | | 5 437 492.00 |
EE Grand total (I to V) | 12 762 729.00 | 11 358 684.00 | | 12 762 729.00 |
EG Accrued income and payables due within one year | 3 492 420.00 | 2 831 196.00 | | 3 492 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 813.00 | 43 188.00 | | 291 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 993.00 | 181 398.00 | 336 391.00 | 154 993.00 |
FD Production sold - goods | 2 074 526.00 | 3 394 753.00 | 5 469 279.00 | 2 074 526.00 |
FG Production sold - services | 413 206.00 | 358 242.00 | 771 448.00 | 413 206.00 |
FJ Net sales | 2 642 725.00 | 3 934 393.00 | 6 577 118.00 | 2 642 725.00 |
FM Inventory production | | | 341 896.00 | |
FN Capitalized production | | | 246 528.00 | |
FO Operating subsidies | | | 248 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 488 396.00 | |
FS Purchases of goods (including customs duties) | | | 279 559.00 | |
FT Inventory change (goods) | | | -25 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 579.00 | |
FV Inventory change (raw materials and supplies) | | | -205 031.00 | |
FW Other purchases and external expenses | | | 1 498 748.00 | |
FX Taxes, duties, and similar payments | | | 127 455.00 | |
FY Salaries and Wages | | | 2 367 678.00 | |
FZ Social Security Contributions | | | 1 125 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 972.00 | |
GE Other Expenses | | | 203 414.00 | |
GF Total Operating Expenses (II) | | | 7 424 265.00 | |
GG - OPERATING RESULT (I - II) | | | 64 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 000.00 | |
GN Positive exchange differences | | | 617.00 | |
GP Total financial income (V) | | | 72 422.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 334.00 | |
GS Negative differences of foreign exchange | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 67 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 832.00 | 101 359.00 | | 74 832.00 |
A4 Equity method investments | 203 397.00 | 128 237.00 | | 203 397.00 |
HA Exceptional income from management transactions | 565.00 | 647.00 | | 565.00 |
HD Total exceptional income (VII) | 565.00 | 647.00 | | 565.00 |
HE Exceptional expenses on management operations | 5 968.00 | 34 838.00 | | 5 968.00 |
HF Exceptional expenses on capital transactions | 142 000.00 | 15 632.00 | | 142 000.00 |
HH Total exceptional expenses (VIII) | 147 968.00 | 50 471.00 | | 147 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 403.00 | -49 824.00 | | -147 403.00 |
HK Income tax | -815 877.00 | -665 257.00 | | -815 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 561 383.00 | 6 660 074.00 | | 7 561 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 368.00 | 5 956 105.00 | | 6 823 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 015.00 | 703 969.00 | | 738 015.00 |
HP References: Equipment leasing | 90 522.00 | 112 141.00 | | 90 522.00 |
| |
| 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 | 5 426 833.00 | | 909 501.00 | 5 426 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 822 319.00 | | 296 606.00 | 1 822 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 000.00 | 254 956.00 | |
I4 DECREASES Grand Total | | 142 000.00 | 6 194 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 118 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 923 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 896 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 558.00 | | 389 142.00 | 1 534 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 513.00 | | 223 241.00 | 1 673 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 444.00 | | 512.00 | 396 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 795 952.00 | 298 850.00 | | 1 795 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397 587.00 | 78 675.00 | | 397 587.00 |
PE DEPRECIATION Total including other intangible assets | 213 466.00 | 32 010.00 | | 213 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 898.00 | 188 165.00 | | 1 184 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 216 360.00 | 109 972.00 | | 216 360.00 |
6T Receivables | 31 100.00 | | | 31 100.00 |
7B Total provisions for depreciation | 318 460.00 | 109 972.00 | 71 000.00 | 318 460.00 |
7C Grand total | 318 460.00 | 109 972.00 | 71 000.00 | 318 460.00 |
UE of which provisions and reversals: - Operating | | 109 972.00 | | |
UG - Financial | | | 71 000.00 | |
| |
| 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 | 919 519.00 | | 919 519.00 | 919 519.00 |
8B Suppliers and Related Accounts | 1 646 326.00 | 1 646 326.00 | | 1 646 326.00 |
8C Staff and Related Accounts | 351 031.00 | 351 031.00 | | 351 031.00 |
8D Social Security and Other Social Organizations | 352 758.00 | 352 758.00 | | 352 758.00 |
8L Deferred income | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 3 677 779.00 | | | 3 677 779.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 35 300.00 | | | 35 300.00 |
VB VAT | 158 102.00 | | | 158 102.00 |
VG Loans with a maturity of up to one year at origin | 291 813.00 | 291 813.00 | | 291 813.00 |
VH Loans with a maturity of more than one year at origin | 1 566 450.00 | 540 897.00 | 1 025 553.00 | 1 566 450.00 |
VJ Loans taken out during the year | 615 482.00 | | | 615 482.00 |
VK Loans repaid during the year | 542 164.00 | | | 542 164.00 |
VM Income taxes | 3.00 | | | 3.00 |
VP Miscellaneous | 997 970.00 | | | 997 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 757.00 | 149 757.00 | | 149 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 387.00 | | | 472 387.00 |
VS Prepaid expenses | 27 388.00 | | | 27 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404 885.00 | 4 056 398.00 | 1 348 487.00 | 5 404 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 288 354.00 | 3 343 282.00 | 1 945 072.00 | 5 288 354.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 364.00 | 93 887.00 | | 85 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 214.00 | 140 147.00 | | 40 214.00 |
ST Other accounts | 684 991.00 | 711 355.00 | | 684 991.00 |
XQ Rental, rental and co-ownership charges | 205 984.00 | 201 715.00 | | 205 984.00 |
YQ Equipment leasing commitment | 111 005.00 | 180 566.00 | | 111 005.00 |
YT Subcontracting | 448 242.00 | 237 307.00 | | 448 242.00 |
YV Retrocessions of fees, commissions and brokerage | 119 318.00 | 24 705.00 | | 119 318.00 |
YW Business tax | 42 091.00 | 37 419.00 | | 42 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 455.00 | 131 306.00 | | 127 455.00 |
YY Amount of VAT collected | 539 607.00 | 594 069.00 | | 539 607.00 |
YZ Total deductible VAT on goods and services | 645 061.00 | 555 598.00 | | 645 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 498 748.00 | 1 315 229.00 | | 1 498 748.00 |
