| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 570.00 | 5 569.00 | | 5 570.00 |
AF Concessions, Patents and Similar Rights | 232 115.00 | 159 794.00 | 72 321.00 | 232 115.00 |
AP Buildings | 32 494.00 | 32 493.00 | | 32 494.00 |
AR Technical installations, industrial equipment and tools | 658 979.00 | 643 555.00 | 15 424.00 | 658 979.00 |
AT Other tangible assets | 1 200 371.00 | 911 868.00 | 288 502.00 | 1 200 371.00 |
AV Fixed assets in progress | 823 981.00 | | 823 981.00 | 823 981.00 |
BF Loans | 38 490.00 | | 38 490.00 | 38 490.00 |
BH Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
BJ TOTAL (I) | 9 960 136.00 | 4 770 004.00 | 5 190 132.00 | 9 960 136.00 |
BL Raw materials, supplies | 659 294.00 | 171 127.00 | 488 166.00 | 659 294.00 |
BN Goods in progress | 55 340.00 | | 55 340.00 | 55 340.00 |
BR Intermediate and finished products | 36 726.00 | | 36 726.00 | 36 726.00 |
BX Customers and related accounts | 579 616.00 | | 579 616.00 | 579 616.00 |
BZ Other receivables | 879 984.00 | | 879 984.00 | 879 984.00 |
CF Cash and cash equivalents | 1 120 193.00 | | 1 120 193.00 | 1 120 193.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 3 337 166.00 | 171 127.00 | 3 166 039.00 | 3 337 166.00 |
CN Currency translation adjustments (V) | 17 603.00 | | 17 603.00 | 17 603.00 |
CO Grand total (0 to V) | 13 314 906.00 | 4 941 131.00 | 8 373 774.00 | 13 314 906.00 |
CR Shares due in more than one year | 41 119.00 | | | 41 119.00 |
CU Other investments | 6 902.00 | | 6 902.00 | 6 902.00 |
CX Development or Research and Development Expenses | 6 910 481.00 | 3 016 721.00 | 3 893 759.00 | 6 910 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 200.00 | 551 200.00 | | 551 200.00 |
DD Legal reserve (1) | 55 120.00 | 55 120.00 | | 55 120.00 |
DH Retained earnings | 63 614.00 | -16 135.00 | | 63 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 378.00 | 79 750.00 | | 459 378.00 |
DL TOTAL (I) | 1 129 313.00 | 669 935.00 | | 1 129 313.00 |
DP Provisions for Risks | 54 921.00 | 26 703.00 | | 54 921.00 |
DQ Provisions for Expenses | 38 383.00 | 35 900.00 | | 38 383.00 |
DR TOTAL (IV) | 93 304.00 | 62 604.00 | | 93 304.00 |
DU Loans and Debts from Credit Institutions (3) | 430 748.00 | 253 334.00 | | 430 748.00 |
DX Trade payables and related accounts | 712 601.00 | 512 228.00 | | 712 601.00 |
DY Tax and social security liabilities | 244 992.00 | 154 316.00 | | 244 992.00 |
EA Other liabilities | 5 697 760.00 | 5 417 093.00 | | 5 697 760.00 |
EB Prepaid income (2) | 55 936.00 | 95 234.00 | | 55 936.00 |
EC TOTAL (IV) | 7 142 038.00 | 6 432 205.00 | | 7 142 038.00 |
ED (V) | 9 119.00 | 16 900.00 | | 9 119.00 |
EE Grand total (I to V) | 8 373 774.00 | 7 181 646.00 | | 8 373 774.00 |
EG Accrued income and payables due within one year | 1 251 677.00 | 997 109.00 | | 1 251 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 563.00 | 156 351.00 | | 125 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 712 854.00 | | 2 712 854.00 | 2 712 854.00 |
FG Production sold - services | 833 582.00 | 58 200.00 | 891 782.00 | 833 582.00 |
FJ Net sales | 3 546 437.00 | 58 200.00 | 3 604 637.00 | 3 546 437.00 |
FM Inventory production | | | -93 911.00 | |
FN Capitalized production | | | 369 731.00 | |
FO Operating subsidies | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 545.00 | |
FQ Other income | | | 8 448.00 | |
FR Total operating income (I) | | | 3 939 783.00 | |
FU Purchases of raw materials and other supplies | | | 112 635.00 | |
FV Inventory change (raw materials and supplies) | | | -20 532.00 | |
FW Other purchases and external expenses | | | 1 638 982.00 | |
FX Taxes, duties, and similar payments | | | 43 994.00 | |
FY Salaries and Wages | | | 701 329.00 | |
FZ Social Security Contributions | | | 266 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 118.00 | |
GE Other Expenses | | | 91 993.00 | |
GF Total Operating Expenses (II) | | | 3 359 182.00 | |
GG - OPERATING RESULT (I - II) | | | 580 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 953.00 | |
GN Positive exchange differences | | | 16 275.00 | |
GP Total financial income (V) | | | 31 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 893.00 | |
GR Interest and similar expenses | | | 57 189.00 | |
GS Negative differences of foreign exchange | | | 55 682.00 | |
GU Total financial expenses (VI) | | | 127 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 122.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | | 1 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 201.00 | | |
HK Income tax | 24 687.00 | -88 024.00 | | 24 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 012.00 | 3 813 936.00 | | 3 971 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 634.00 | 3 734 186.00 | | 3 511 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 378.00 | 79 750.00 | | 459 378.00 |
| |
| 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 | 9 575 173.00 | | 511 362.00 | 9 575 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 888 145.00 | | 27 906.00 | 6 888 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 142.00 | |
I4 DECREASES Grand Total | | 126 398.00 | 9 960 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 916 051.00 | |
IO DECREASES Total including other intangible assets | | | 232 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 398.00 | 2 715 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 536.00 | | 7 579.00 | 224 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 374 001.00 | | 468 224.00 | 2 374 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 490.00 | | 7 652.00 | 88 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 291 729.00 | 478 274.00 | | 4 291 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 662 602.00 | 359 689.00 | | 2 662 602.00 |
PE DEPRECIATION Total including other intangible assets | 147 204.00 | 12 589.00 | | 147 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 922.00 | 105 995.00 | | 1 481 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 604.00 | 83 912.00 | 53 213.00 | 62 604.00 |
6N Inventories and work in progress | 158 361.00 | 12 765.00 | | 158 361.00 |
6T Receivables | 48 510.00 | | 48 510.00 | 48 510.00 |
6X Other provisions for depreciation | 48 510.00 | | 48 510.00 | 48 510.00 |
7B Total provisions for depreciation | 206 871.00 | 12 765.00 | 48 510.00 | 206 871.00 |
7C Grand total | 269 476.00 | 96 678.00 | 101 723.00 | 269 476.00 |
UE of which provisions and reversals: - Operating | | 81 785.00 | 86 769.00 | |
UG - Financial | | 14 893.00 | 14 953.00 | |
| |
| 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 | 712 601.00 | 712 601.00 | | 712 601.00 |
8C Staff and Related Accounts | 75 559.00 | 75 559.00 | | 75 559.00 |
8D Social Security and Other Social Organizations | 148 713.00 | 148 713.00 | | 148 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697 760.00 | 39 395.00 | 5 658 364.00 | 5 697 760.00 |
8L Deferred income | 55 936.00 | 55 936.00 | | 55 936.00 |
UP Loans | 38 490.00 | | 38 490.00 | 38 490.00 |
UT Other financial assets | 50 750.00 | | 50 750.00 | 50 750.00 |
UX Other trade receivables | 579 616.00 | 579 616.00 | | 579 616.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
VB VAT | 61 919.00 | 61 919.00 | | 61 919.00 |
VG Loans with a maturity of up to one year at origin | 125 563.00 | 125 563.00 | | 125 563.00 |
VH Loans with a maturity of more than one year at origin | 305 184.00 | 104 099.00 | 201 085.00 | 305 184.00 |
VJ Loans taken out during the year | 252 300.00 | | | 252 300.00 |
VK Loans repaid during the year | 43 561.00 | | | 43 561.00 |
VP Miscellaneous | 763 969.00 | 529 777.00 | 234 192.00 | 763 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 046.00 | 51 046.00 | | 51 046.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 852.00 | 1 231 420.00 | 323 432.00 | 1 554 852.00 |
VW VAT | 13 728.00 | 13 728.00 | | 13 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 142 038.00 | 1 282 588.00 | 5 859 450.00 | 7 142 038.00 |
| |
| 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 | 11 440.00 | 8 918.00 | | 11 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 478.00 | 14 884.00 | | 14 478.00 |
ST Other accounts | 787 731.00 | 710 269.00 | | 787 731.00 |
XQ Rental, rental and co-ownership charges | 71 467.00 | 81 215.00 | | 71 467.00 |
YT Subcontracting | 748 763.00 | 233 697.00 | | 748 763.00 |
YU External personnel | 16 541.00 | 42 866.00 | | 16 541.00 |
YW Business tax | 32 554.00 | 31 460.00 | | 32 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 994.00 | 40 378.00 | | 43 994.00 |
YY Amount of VAT collected | 568 048.00 | 594 430.00 | | 568 048.00 |
YZ Total deductible VAT on goods and services | 297 865.00 | 464 361.00 | | 297 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 638 982.00 | 1 082 932.00 | | 1 638 982.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
