| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 569 609.00 | 109 835.00 | 459 774.00 | 569 609.00 |
AJ Other Intangible Assets | 228 011.00 | 207 085.00 | 20 926.00 | 228 011.00 |
AR Technical installations, industrial equipment and tools | 3 861 612.00 | 2 980 361.00 | 881 251.00 | 3 861 612.00 |
AT Other tangible assets | 1 421 590.00 | 776 037.00 | 645 553.00 | 1 421 590.00 |
AV Fixed assets in progress | 1 202 345.00 | | 1 202 345.00 | 1 202 345.00 |
BH Other financial assets | 318 136.00 | | 318 136.00 | 318 136.00 |
BJ TOTAL (I) | 13 945 460.00 | 7 374 039.00 | 6 571 421.00 | 13 945 460.00 |
BL Raw materials, supplies | 1 516 124.00 | 10 731.00 | 1 505 393.00 | 1 516 124.00 |
BN Goods in progress | 2 746 137.00 | 7 640.00 | 2 738 497.00 | 2 746 137.00 |
BR Intermediate and finished products | 533 406.00 | 1 290.00 | 532 115.00 | 533 406.00 |
BV Advances and down payments on orders | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 6 832 705.00 | 47 779.00 | 6 784 926.00 | 6 832 705.00 |
BZ Other receivables | 797 886.00 | | 797 886.00 | 797 886.00 |
CF Cash and cash equivalents | 910 475.00 | | 910 475.00 | 910 475.00 |
CH Prepaid expenses | 15 210.00 | | 15 210.00 | 15 210.00 |
CJ TOTAL (II) | 13 354 502.00 | 67 440.00 | 13 287 062.00 | 13 354 502.00 |
CO Grand total (0 to V) | 27 299 962.00 | 7 441 479.00 | 19 858 483.00 | 27 299 962.00 |
CP Shares due in less than one year | 318 136.00 | | | 318 136.00 |
CX Development or Research and Development Expenses | 6 344 157.00 | 3 300 721.00 | 3 043 436.00 | 6 344 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134 498.00 | 2 134 498.00 | | 2 134 498.00 |
DH Retained earnings | -379 507.00 | -409 578.00 | | -379 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 667.00 | 30 071.00 | | 1 537 667.00 |
DL TOTAL (I) | 3 292 658.00 | 1 754 991.00 | | 3 292 658.00 |
DU Loans and Debts from Credit Institutions (3) | 6 625 360.00 | 6 507 758.00 | | 6 625 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402 134.00 | 4 018 224.00 | | 4 402 134.00 |
DX Trade payables and related accounts | 4 103 668.00 | 2 289 022.00 | | 4 103 668.00 |
DY Tax and social security liabilities | 1 410 050.00 | 1 501 528.00 | | 1 410 050.00 |
EA Other liabilities | 24 613.00 | 10 957.00 | | 24 613.00 |
EC TOTAL (IV) | 16 565 825.00 | 14 327 489.00 | | 16 565 825.00 |
EE Grand total (I to V) | 19 858 483.00 | 16 082 480.00 | | 19 858 483.00 |
EG Accrued income and payables due within one year | -12 178 583.00 | 5 810 343.00 | | -12 178 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 127.00 | 203 807.00 | | 500 127.00 |
EI Including equity loans | 4 402 134.00 | | | 4 402 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 488 334.00 | 8 897 936.00 | 11 386 270.00 | 2 488 334.00 |
FG Production sold - services | 1 068 426.00 | 4 611 859.00 | 5 680 285.00 | 1 068 426.00 |
FJ Net sales | 3 556 760.00 | 13 509 795.00 | 17 066 555.00 | 3 556 760.00 |
FM Inventory production | | | 986 874.00 | |
FN Capitalized production | | | 959 677.00 | |
FO Operating subsidies | | | 543 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 005.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 19 667 470.00 | |
FU Purchases of raw materials and other supplies | | | 6 321 594.00 | |
FV Inventory change (raw materials and supplies) | | | -396 639.00 | |
FW Other purchases and external expenses | | | 5 519 907.00 | |
FX Taxes, duties, and similar payments | | | 146 781.00 | |
FY Salaries and Wages | | | 3 644 044.00 | |
FZ Social Security Contributions | | | 1 220 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 661.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 17 706 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 435.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 225 432.00 | |
GU Total financial expenses (VI) | | | 225 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 632.00 | 3 971.00 | | 1 632.00 |
HB Exceptional income from capital transactions | 14 600.00 | 14 100.00 | | 14 600.00 |
HD Total exceptional income (VII) | 16 232.00 | 18 071.00 | | 16 232.00 |
HE Exceptional expenses on management operations | 129 209.00 | 129 753.00 | | 129 209.00 |
HF Exceptional expenses on capital transactions | 16 409.00 | 10 675.00 | | 16 409.00 |
HH Total exceptional expenses (VIII) | 145 618.00 | 140 428.00 | | 145 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 386.00 | -122 357.00 | | -129 386.00 |
HK Income tax | 68 950.00 | 40 332.00 | | 68 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 683 701.00 | 16 255 687.00 | | 19 683 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 146 034.00 | 16 225 616.00 | | 18 146 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 667.00 | 30 071.00 | | 1 537 667.00 |
| |
| 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 | 12 104 180.00 | | 4 069 194.00 | 12 104 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 563 083.00 | | 1 781 074.00 | 4 563 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 990.00 | 318 136.00 | |
I4 DECREASES Grand Total | | 2 227 914.00 | 13 945 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 344 157.00 | |
IO DECREASES Total including other intangible assets | | | 797 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198 923.00 | 6 485 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 425.00 | | 94 195.00 | 703 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 490 545.00 | | 2 193 925.00 | 6 490 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 127.00 | | | 347 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 145 624.00 | 1 229 639.00 | 1 225.00 | 6 145 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 657 170.00 | 643 551.00 | | 2 657 170.00 |
PE DEPRECIATION Total including other intangible assets | 235 341.00 | 81 579.00 | | 235 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253 114.00 | 504 509.00 | 1 225.00 | 3 253 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 371.00 | 19 661.00 | 22 371.00 | 22 371.00 |
6T Receivables | 47 779.00 | | | 47 779.00 |
7B Total provisions for depreciation | 70 150.00 | 19 661.00 | 22 371.00 | 70 150.00 |
7C Grand total | 70 150.00 | 19 661.00 | 22 371.00 | 70 150.00 |
UE of which provisions and reversals: - Operating | | 19 661.00 | 22 371.00 | |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 4 103 668.00 | 4 103 668.00 | | 4 103 668.00 |
8C Staff and Related Accounts | 284 495.00 | 284 495.00 | | 284 495.00 |
8D Social Security and Other Social Organizations | 902 930.00 | 902 930.00 | | 902 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 613.00 | 24 613.00 | | 24 613.00 |
UT Other financial assets | 318 136.00 | 318 136.00 | | 318 136.00 |
UX Other trade receivables | 6 832 705.00 | 6 832 705.00 | | 6 832 705.00 |
UY Staff and related accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
UZ Social Security, other social security organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 230 896.00 | 230 896.00 | | 230 896.00 |
VG Loans with a maturity of up to one year at origin | 500 127.00 | 500 127.00 | | 500 127.00 |
VH Loans with a maturity of more than one year at origin | 6 125 233.00 | 1 737 991.00 | 3 886 375.00 | 6 125 233.00 |
VI Group and Associates | 4 102 134.00 | 4 102 134.00 | | 4 102 134.00 |
VJ Loans taken out during the year | 1 220 205.00 | | | 1 220 205.00 |
VK Loans repaid during the year | 1 405 171.00 | | | 1 405 171.00 |
VM Income taxes | 356 718.00 | 356 718.00 | | 356 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 620.00 | 124 620.00 | | 124 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 310.00 | 199 310.00 | | 199 310.00 |
VS Prepaid expenses | 15 210.00 | 15 210.00 | | 15 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 963 936.00 | 7 963 936.00 | | 7 963 936.00 |
VW VAT | 98 004.00 | 98 004.00 | | 98 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 565 825.00 | 12 178 583.00 | 3 886 375.00 | 16 565 825.00 |
