| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 436.00 | 8 176.00 | 6 259.00 | 14 436.00 |
AJ Other Intangible Assets | 723 383.00 | | 723 383.00 | 723 383.00 |
AR Technical installations, industrial equipment and tools | 73 774.00 | 33 204.00 | 40 569.00 | 73 774.00 |
AT Other tangible assets | 24 173.00 | 19 254.00 | 4 919.00 | 24 173.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 1 839 574.00 | 930 396.00 | 909 177.00 | 1 839 574.00 |
BL Raw materials, supplies | 351 505.00 | | 351 505.00 | 351 505.00 |
BV Advances and down payments on orders | 4 584.00 | | 4 584.00 | 4 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 774 882.00 | 278 471.00 | 496 411.00 | 774 882.00 |
CF Cash and cash equivalents | 69 950.00 | | 69 950.00 | 69 950.00 |
CH Prepaid expenses | 16 488.00 | | 16 488.00 | 16 488.00 |
CJ TOTAL (II) | 1 217 411.00 | 278 471.00 | 938 940.00 | 1 217 411.00 |
CO Grand total (0 to V) | 3 056 985.00 | 1 208 867.00 | 1 848 118.00 | 3 056 985.00 |
CX Development or Research and Development Expenses | 993 407.00 | 869 761.00 | 123 646.00 | 993 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 001.00 | 555 001.00 | | 555 001.00 |
DD Legal reserve (1) | 10 541.00 | 6 086.00 | | 10 541.00 |
DG Other reserves | 55 985.00 | 54 596.00 | | 55 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 698.00 | 89 094.00 | | 204 698.00 |
DL TOTAL (I) | 826 225.00 | 704 777.00 | | 826 225.00 |
DU Loans and Debts from Credit Institutions (3) | 600 687.00 | 686 294.00 | | 600 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 359.00 | 151 313.00 | | 210 359.00 |
DW Advances and down payments received on current orders | 5 132.00 | | | 5 132.00 |
DX Trade payables and related accounts | 142 872.00 | 202 511.00 | | 142 872.00 |
DY Tax and social security liabilities | 48 232.00 | 67 046.00 | | 48 232.00 |
EA Other liabilities | 14 607.00 | | | 14 607.00 |
EC TOTAL (IV) | 1 021 892.00 | 1 107 164.00 | | 1 021 892.00 |
EE Grand total (I to V) | 1 848 118.00 | 1 811 942.00 | | 1 848 118.00 |
EG Accrued income and payables due within one year | 448 439.00 | 539 147.00 | | 448 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 181.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 713 678.00 | |
FJ Net sales | | | 1 713 678.00 | |
FN Capitalized production | | | 162 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 528.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 881 722.00 | |
FU Purchases of raw materials and other supplies | | | 661 214.00 | |
FV Inventory change (raw materials and supplies) | | | -52 328.00 | |
FW Other purchases and external expenses | | | 556 408.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 254 093.00 | |
FZ Social Security Contributions | | | 95 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 167.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 662 508.00 | |
GG - OPERATING RESULT (I - II) | | | 219 214.00 | |
GN Positive exchange differences | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 11 714.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 11 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 399.00 | | |
HD Total exceptional income (VII) | | 1 399.00 | | |
HF Exceptional expenses on capital transactions | | 1 966.00 | | |
HH Total exceptional expenses (VIII) | | 1 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -567.00 | | |
HK Income tax | 3 388.00 | -4 572.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 334.00 | 1 646 918.00 | | 1 882 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 635.00 | 1 557 824.00 | | 1 677 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 698.00 | 89 094.00 | | 204 698.00 |
| |
| 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 | 1 639 173.00 | | 204 009.00 | 1 639 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 993 407.00 | | | 993 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 10 400.00 | |
I4 DECREASES Grand Total | | 3 608.00 | 1 839 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 993 407.00 | |
IO DECREASES Total including other intangible assets | | 1 960.00 | 737 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 97 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 930.00 | | 163 849.00 | 575 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 836.00 | | 40 160.00 | 58 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 562.00 | 92 842.00 | 3 008.00 | 840 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 790 296.00 | 79 465.00 | | 790 296.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | 538.00 | 1 960.00 | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 668.00 | 12 838.00 | 1 048.00 | 40 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 304.00 | 47 167.00 | | 231 304.00 |
7B Total provisions for depreciation | 231 304.00 | 47 167.00 | | 231 304.00 |
7C Grand total | 231 304.00 | 47 167.00 | | 231 304.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 167.00 | | |
| |
| 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 | 106 049.00 | | 106 049.00 | 106 049.00 |
8B Suppliers and Related Accounts | 142 873.00 | 142 873.00 | | 142 873.00 |
8C Staff and Related Accounts | 22 192.00 | 22 192.00 | | 22 192.00 |
8D Social Security and Other Social Organizations | 18 305.00 | 18 305.00 | | 18 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 607.00 | 14 607.00 | | 14 607.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 240 527.00 | 240 527.00 | | 240 527.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 308 009.00 | | 308 009.00 | 308 009.00 |
VB VAT | 26 750.00 | 26 750.00 | | 26 750.00 |
VC Group and associates | 6 736.00 | 6 736.00 | | 6 736.00 |
VH Loans with a maturity of more than one year at origin | 600 687.00 | 138 416.00 | 462 271.00 | 600 687.00 |
VI Group and Associates | 104 311.00 | 104 311.00 | | 104 311.00 |
VK Loans repaid during the year | 83 463.00 | | | 83 463.00 |
VN Other taxes, similar payments | 9 579.00 | 9 579.00 | | 9 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 735.00 | 7 735.00 | | 7 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 781.00 | 182 781.00 | | 182 781.00 |
VS Prepaid expenses | 16 488.00 | 16 488.00 | | 16 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 771.00 | 483 362.00 | 318 409.00 | 801 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 759.00 | 448 440.00 | 568 320.00 | 1 016 759.00 |
