| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 323.00 | 5 143.00 | 6 181.00 | 11 323.00 |
AP Buildings | 57 159.00 | 4 821.00 | 52 338.00 | 57 159.00 |
AR Technical installations, industrial equipment and tools | 299 808.00 | 61 556.00 | 238 252.00 | 299 808.00 |
AT Other tangible assets | 352 055.00 | 87 297.00 | 264 758.00 | 352 055.00 |
BJ TOTAL (I) | 720 345.00 | 158 817.00 | 561 528.00 | 720 345.00 |
BL Raw materials, supplies | 19 332.00 | | 19 332.00 | 19 332.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 12 277.00 | | 12 277.00 | 12 277.00 |
BZ Other receivables | 12 796.00 | | 12 796.00 | 12 796.00 |
CF Cash and cash equivalents | 898 736.00 | | 898 736.00 | 898 736.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 947 836.00 | | 947 836.00 | 947 836.00 |
CO Grand total (0 to V) | 1 668 181.00 | 158 817.00 | 1 509 364.00 | 1 668 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 416.00 | 54 577.00 | | 257 416.00 |
DL TOTAL (I) | 262 916.00 | 59 577.00 | | 262 916.00 |
DS Convertible Bond Issues | 120.00 | 130.00 | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 976 471.00 | 855 236.00 | | 976 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 623.00 | 50 260.00 | | 50 623.00 |
DX Trade payables and related accounts | 114 070.00 | 36 553.00 | | 114 070.00 |
DY Tax and social security liabilities | 105 164.00 | 43 757.00 | | 105 164.00 |
EB Prepaid income (2) | | 2 094.00 | | |
EC TOTAL (IV) | 1 246 448.00 | 988 030.00 | | 1 246 448.00 |
EE Grand total (I to V) | 1 509 364.00 | 1 047 607.00 | | 1 509 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 525 486.00 | | 1 525 486.00 | 1 525 486.00 |
FG Production sold - services | 46 503.00 | | 46 503.00 | 46 503.00 |
FJ Net sales | 1 571 989.00 | | 1 571 989.00 | 1 571 989.00 |
FO Operating subsidies | | | 199 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 974.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 789 176.00 | |
FU Purchases of raw materials and other supplies | | | 379 771.00 | |
FV Inventory change (raw materials and supplies) | | | -2 019.00 | |
FW Other purchases and external expenses | | | 493 576.00 | |
FX Taxes, duties, and similar payments | | | 17 359.00 | |
FY Salaries and Wages | | | 353 556.00 | |
FZ Social Security Contributions | | | 61 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 198.00 | |
GE Other Expenses | | | 79 016.00 | |
GF Total Operating Expenses (II) | | | 1 498 875.00 | |
GG - OPERATING RESULT (I - II) | | | 290 301.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 171.00 | | |
HK Income tax | 28 617.00 | 3 546.00 | | 28 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 176.00 | 664 868.00 | | 1 789 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 760.00 | 610 291.00 | | 1 531 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 416.00 | 54 577.00 | | 257 416.00 |
| |
| 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 | 688 167.00 | | 32 178.00 | 688 167.00 |
I4 DECREASES Grand Total | | | 720 345.00 | |
IO DECREASES Total including other intangible assets | | | 11 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | 5 653.00 | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 497.00 | | 26 525.00 | 682 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 619.00 | 116 198.00 | | 42 619.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 4 174.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 651.00 | 112 024.00 | | 41 651.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 114 070.00 | 114 070.00 | | 114 070.00 |
8C Staff and Related Accounts | 48 530.00 | 48 530.00 | | 48 530.00 |
8D Social Security and Other Social Organizations | 24 449.00 | 24 449.00 | | 24 449.00 |
8E Income Taxes | 22 033.00 | 22 033.00 | | 22 033.00 |
UX Other trade receivables | 12 277.00 | 12 277.00 | | 12 277.00 |
VB VAT | 10 042.00 | 10 042.00 | | 10 042.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 976 471.00 | 211 261.00 | 765 210.00 | 976 471.00 |
VI Group and Associates | 50 623.00 | 50 623.00 | | 50 623.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 105 587.00 | | | 105 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
VS Prepaid expenses | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 113.00 | 29 113.00 | | 29 113.00 |
VW VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 448.00 | 481 238.00 | 765 210.00 | 1 246 448.00 |
