| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 733 296.00 | 4 257 393.00 | 1 475 903.00 | 5 733 296.00 |
AH Goodwill | 5 254 880.00 | | 5 254 880.00 | 5 254 880.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 181 236.00 | 943 210.00 | 238 026.00 | 1 181 236.00 |
AT Other tangible assets | 13 837.00 | 972.00 | 12 865.00 | 13 837.00 |
AV Fixed assets in progress | 4 140.00 | | 4 140.00 | 4 140.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 236.00 | | 9 236.00 | 9 236.00 |
BJ TOTAL (I) | 13 400 135.00 | 5 727 805.00 | 7 672 330.00 | 13 400 135.00 |
BL Raw materials, supplies | 994 780.00 | 11 181.00 | 983 599.00 | 994 780.00 |
BR Intermediate and finished products | 2 389 402.00 | 7 536.00 | 2 381 866.00 | 2 389 402.00 |
BV Advances and down payments on orders | 38 691.00 | | 38 691.00 | 38 691.00 |
BX Customers and related accounts | 2 194 786.00 | 299 299.00 | 1 895 487.00 | 2 194 786.00 |
BZ Other receivables | 5 242 911.00 | | 5 242 911.00 | 5 242 911.00 |
CF Cash and cash equivalents | 1 364 222.00 | | 1 364 222.00 | 1 364 222.00 |
CH Prepaid expenses | 13 072.00 | | 13 072.00 | 13 072.00 |
CJ TOTAL (II) | 12 237 865.00 | 318 016.00 | 11 919 848.00 | 12 237 865.00 |
CO Grand total (0 to V) | 25 638 000.00 | 6 045 821.00 | 19 592 178.00 | 25 638 000.00 |
CX Development or Research and Development Expenses | 1 203 357.00 | 526 230.00 | 677 127.00 | 1 203 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 243 500.00 | 6 243 500.00 | | 6 243 500.00 |
DD Legal reserve (1) | 219 242.00 | 146 547.00 | | 219 242.00 |
DG Other reserves | 44 979.00 | 44 979.00 | | 44 979.00 |
DH Retained earnings | 1 381 217.00 | | | 1 381 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250 789.00 | 1 453 913.00 | | 2 250 789.00 |
DL TOTAL (I) | 10 139 727.00 | 7 888 938.00 | | 10 139 727.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DQ Provisions for Expenses | 236 925.00 | | | 236 925.00 |
DR TOTAL (IV) | 280 925.00 | | | 280 925.00 |
DU Loans and Debts from Credit Institutions (3) | 601 500.00 | 601 000.00 | | 601 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461 317.00 | 4 239 392.00 | | 3 461 317.00 |
DW Advances and down payments received on current orders | 13 185.00 | 6 000.00 | | 13 185.00 |
DX Trade payables and related accounts | 4 011 648.00 | 3 080 964.00 | | 4 011 648.00 |
DY Tax and social security liabilities | 657 486.00 | 698 322.00 | | 657 486.00 |
DZ Fixed asset liabilities and related accounts | 5 204.00 | 74 547.00 | | 5 204.00 |
EA Other liabilities | 421 185.00 | 1 899 963.00 | | 421 185.00 |
EC TOTAL (IV) | 9 171 526.00 | 10 600 187.00 | | 9 171 526.00 |
EE Grand total (I to V) | 19 592 178.00 | 18 489 125.00 | | 19 592 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 105.00 | | 27 105.00 | 27 105.00 |
FD Production sold - goods | 20 756 069.00 | 4 567 830.00 | 25 323 899.00 | 20 756 069.00 |
FG Production sold - services | 592 537.00 | 45 023.00 | 637 560.00 | 592 537.00 |
FJ Net sales | 21 375 711.00 | 4 612 853.00 | 25 988 564.00 | 21 375 711.00 |
FM Inventory production | | | 715 225.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 646.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 26 861 397.00 | |
FS Purchases of goods (including customs duties) | | | 18 734.00 | |
FU Purchases of raw materials and other supplies | | | 11 826 303.00 | |
FV Inventory change (raw materials and supplies) | | | -65 007.00 | |
FW Other purchases and external expenses | | | 6 761 702.00 | |
FX Taxes, duties, and similar payments | | | 157 014.00 | |
FY Salaries and Wages | | | 1 977 475.00 | |
FZ Social Security Contributions | | | 936 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 876.00 | |
GE Other Expenses | | | 436 272.00 | |
GF Total Operating Expenses (II) | | | 22 555 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 306 326.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 982 934.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 983 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 901.00 | 17 936.00 | | 24 901.00 |
HB Exceptional income from capital transactions | 13 437.00 | 26 909.00 | | 13 437.00 |
HC Reversals of provisions and transfers of expenses | | 1 113 635.00 | | |
HD Total exceptional income (VII) | 38 338.00 | 1 158 480.00 | | 38 338.00 |
HE Exceptional expenses on management operations | 16 086.00 | 2 783.00 | | 16 086.00 |
HF Exceptional expenses on capital transactions | 192 588.00 | 1 324 521.00 | | 192 588.00 |
HG Exceptional depreciation and provisions | 280 925.00 | | | 280 925.00 |
HH Total exceptional expenses (VIII) | 489 599.00 | 1 327 304.00 | | 489 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 261.00 | -168 824.00 | | -451 261.00 |
HK Income tax | 621 423.00 | 593 826.00 | | 621 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 899 915.00 | 21 804 617.00 | | 26 899 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 649 126.00 | 20 350 705.00 | | 24 649 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250 789.00 | 1 453 913.00 | | 2 250 789.00 |
HP References: Equipment leasing | 31 267.00 | 16 436.00 | | 31 267.00 |
| |
| 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 | 13 354 133.00 | | 414 886.00 | 13 354 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 834 474.00 | | 368 884.00 | 834 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 389.00 | |
I4 DECREASES Grand Total | 368 884.00 | | 13 400 135.00 | 368 884.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 203 357.00 | |
IO DECREASES Total including other intangible assets | 368 884.00 | | 10 988 176.00 | 368 884.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 357 060.00 | | | 11 357 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 211.00 | | 46 002.00 | 1 153 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 389.00 | | | 9 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 296 943.00 | 430 861.00 | | 5 296 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393 998.00 | 132 232.00 | | 393 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 031 649.00 | 225 744.00 | | 4 031 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 297.00 | 72 885.00 | | 871 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 280 925.00 | | |
6N Inventories and work in progress | 24 412.00 | 45 073.00 | 50 767.00 | 24 412.00 |
6T Receivables | 318 006.00 | 29 804.00 | 48 511.00 | 318 006.00 |
7B Total provisions for depreciation | 342 418.00 | 74 876.00 | 99 278.00 | 342 418.00 |
7C Grand total | 342 418.00 | 355 801.00 | 99 278.00 | 342 418.00 |
UE of which provisions and reversals: - Operating | | 74 876.00 | 99 278.00 | |
UJ - Exceptional | | 280 925.00 | | |
| |
| 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 | 13 185.00 | 13 185.00 | | 13 185.00 |
8B Suppliers and Related Accounts | 4 011 648.00 | 4 011 648.00 | | 4 011 648.00 |
8C Staff and Related Accounts | 174 076.00 | 174 076.00 | | 174 076.00 |
8D Social Security and Other Social Organizations | 323 341.00 | 323 341.00 | | 323 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 204.00 | 5 204.00 | | 5 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 185.00 | 421 185.00 | | 421 185.00 |
UT Other financial assets | 47 927.00 | 38 691.00 | 9 236.00 | 47 927.00 |
UX Other trade receivables | 1 816 525.00 | 1 816 525.00 | | 1 816 525.00 |
UY Staff and related accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
VA Doubtful or disputed receivables | 378 262.00 | 378 262.00 | | 378 262.00 |
VB VAT | 390 030.00 | 390 030.00 | | 390 030.00 |
VC Group and associates | 3 735 076.00 | | 3 735 076.00 | 3 735 076.00 |
VH Loans with a maturity of more than one year at origin | 601 500.00 | 601 500.00 | | 601 500.00 |
VI Group and Associates | 3 461 317.00 | 621 423.00 | 2 839 894.00 | 3 461 317.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VM Income taxes | 826 216.00 | 826 216.00 | | 826 216.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 049.00 | 46 049.00 | | 46 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 672.00 | 282 672.00 | | 282 672.00 |
VS Prepaid expenses | 13 072.00 | 13 072.00 | | 13 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 498 696.00 | 3 754 384.00 | 3 744 312.00 | 7 498 696.00 |
VW VAT | 114 020.00 | 114 020.00 | | 114 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 171 526.00 | 6 331 632.00 | 2 839 894.00 | 9 171 526.00 |
