| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 643.00 | 189 445.00 | 66 198.00 | 255 643.00 |
AN Land | 100 134.00 | 93 391.00 | 6 743.00 | 100 134.00 |
AP Buildings | 2 206 732.00 | 1 433 694.00 | 773 038.00 | 2 206 732.00 |
AR Technical installations, industrial equipment and tools | 5 480 466.00 | 4 652 670.00 | 827 796.00 | 5 480 466.00 |
AT Other tangible assets | 595 877.00 | 449 639.00 | 146 238.00 | 595 877.00 |
AV Fixed assets in progress | 273 765.00 | | 273 765.00 | 273 765.00 |
BF Loans | 297 581.00 | | 297 581.00 | 297 581.00 |
BH Other financial assets | 67 620.00 | | 67 620.00 | 67 620.00 |
BJ TOTAL (I) | 23 434 426.00 | 9 217 238.00 | 14 217 188.00 | 23 434 426.00 |
BL Raw materials, supplies | 1 669 312.00 | 478 149.00 | 1 191 163.00 | 1 669 312.00 |
BN Goods in progress | 5 161 025.00 | 875 136.00 | 4 285 889.00 | 5 161 025.00 |
BR Intermediate and finished products | 267 156.00 | | 267 156.00 | 267 156.00 |
BV Advances and down payments on orders | 90 554.00 | | 90 554.00 | 90 554.00 |
BX Customers and related accounts | 10 650 434.00 | 320 004.00 | 10 330 430.00 | 10 650 434.00 |
BZ Other receivables | 8 213 091.00 | | 8 213 091.00 | 8 213 091.00 |
CF Cash and cash equivalents | 1 956 862.00 | | 1 956 862.00 | 1 956 862.00 |
CH Prepaid expenses | 291 008.00 | | 291 008.00 | 291 008.00 |
CJ TOTAL (II) | 28 299 442.00 | 1 673 289.00 | 26 626 153.00 | 28 299 442.00 |
CN Currency translation adjustments (V) | 319 775.00 | | 319 775.00 | 319 775.00 |
CO Grand total (0 to V) | 52 053 643.00 | 10 890 527.00 | 41 163 117.00 | 52 053 643.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 14 156 609.00 | 2 398 399.00 | 11 758 210.00 | 14 156 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 738 040.00 | 3 738 040.00 | | 3 738 040.00 |
DD Legal reserve (1) | 10 480.00 | | | 10 480.00 |
DH Retained earnings | 199 121.00 | | | 199 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457 623.00 | 209 600.00 | | 4 457 623.00 |
DJ Investment subsidies | 11 819.00 | 27 415.00 | | 11 819.00 |
DL TOTAL (I) | 8 417 082.00 | 3 975 056.00 | | 8 417 082.00 |
DN Conditional advances | 4 094 798.00 | 4 450 098.00 | | 4 094 798.00 |
DO TOTAL (II) | 4 094 798.00 | 4 450 098.00 | | 4 094 798.00 |
DP Provisions for Risks | 340 106.00 | 465 852.00 | | 340 106.00 |
DQ Provisions for Expenses | 110 514.00 | 110 514.00 | | 110 514.00 |
DR TOTAL (IV) | 450 620.00 | 576 366.00 | | 450 620.00 |
DU Loans and Debts from Credit Institutions (3) | 255 572.00 | 311 945.00 | | 255 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188 228.00 | 3 439 174.00 | | 4 188 228.00 |
DW Advances and down payments received on current orders | 6 360 965.00 | 6 875 551.00 | | 6 360 965.00 |
DX Trade payables and related accounts | 9 777 605.00 | 8 505 145.00 | | 9 777 605.00 |
DY Tax and social security liabilities | 2 553 341.00 | 2 280 762.00 | | 2 553 341.00 |
EA Other liabilities | 4 620 031.00 | 6 880 930.00 | | 4 620 031.00 |
EC TOTAL (IV) | 27 755 741.00 | 28 293 507.00 | | 27 755 741.00 |
ED (V) | 444 874.00 | 364 029.00 | | 444 874.00 |
EE Grand total (I to V) | 41 163 117.00 | 37 659 056.00 | | 41 163 117.00 |
EG Accrued income and payables due within one year | 27 755 742.00 | 26 293 507.00 | | 27 755 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 123.00 | 275 250.00 | | 210 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 48 711 978.00 | 1 132 845.00 | 49 844 823.00 | 48 711 978.00 |
FM Inventory production | | | 297 314.00 | |
FN Capitalized production | | | 7 302.00 | |
FO Operating subsidies | | | 4 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 976.00 | |
FR Total operating income (I) | | | 50 553 648.00 | |
FS Purchases of goods (including customs duties) | | | 12 717 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 866 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111 326.00 | |
FW Other purchases and external expenses | | | 17 859 848.00 | |
FX Taxes, duties, and similar payments | | | 707 826.00 | |
FY Salaries and Wages | | | 6 059 642.00 | |
FZ Social Security Contributions | | | 2 684 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 122.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 44 794 670.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 852.00 | |
GN Positive exchange differences | | | 747 218.00 | |
GP Total financial income (V) | | | 1 360 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 606.00 | |
GR Interest and similar expenses | | | 357 944.00 | |
GS Negative differences of foreign exchange | | | 967 540.00 | |
GU Total financial expenses (VI) | | | 1 656 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 463 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 594.00 | 96 696.00 | | 104 594.00 |
HA Exceptional income from management transactions | 17 052.00 | 98 339.00 | | 17 052.00 |
HB Exceptional income from capital transactions | 90 500.00 | 401 550.00 | | 90 500.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 1 459 407.00 | | 100 000.00 |
HD Total exceptional income (VII) | 207 552.00 | 1 959 296.00 | | 207 552.00 |
HE Exceptional expenses on management operations | 98 465.00 | 870 609.00 | | 98 465.00 |
HF Exceptional expenses on capital transactions | 168 000.00 | 365 234.00 | | 168 000.00 |
HG Exceptional depreciation and provisions | 9 500.00 | 100 000.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 275 965.00 | 1 335 843.00 | | 275 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 412.00 | 623 453.00 | | -68 412.00 |
HJ Employee participation in company results | 233 000.00 | | | 233 000.00 |
HK Income tax | 704 278.00 | | | 704 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 121 627.00 | 42 135 036.00 | | 52 121 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 664 003.00 | 41 925 436.00 | | 47 664 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457 624.00 | 209 600.00 | | 4 457 624.00 |
HP References: Equipment leasing | 131 112.00 | 103 623.00 | | 131 112.00 |
HQ References: Real Estate Leasing | 653 409.00 | 242 495.00 | | 653 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 576 366.00 | 340 106.00 | -465 852.00 | 576 366.00 |
6N Inventories and work in progress | 1 405 979.00 | 165 416.00 | -218 110.00 | 1 405 979.00 |
6T Receivables | 275 298.00 | 44 706.00 | | 275 298.00 |
7B Total provisions for depreciation | 1 854 965.00 | 210 122.00 | -295 383.00 | 1 854 965.00 |
| |
| 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 | 255 572.00 | 255 572.00 | | 255 572.00 |
8C Staff and Related Accounts | 670 981.00 | 670 981.00 | | 670 981.00 |
8D Social Security and Other Social Organizations | 827 691.00 | 827 691.00 | | 827 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620 031.00 | 4 620 031.00 | | 4 620 031.00 |
VI Group and Associates | 4 188 228.00 | 4 188 228.00 | | 4 188 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 405.00 | 296 405.00 | | 296 405.00 |
VW VAT | 758 264.00 | 758 264.00 | | 758 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 394 777.00 | 21 394 777.00 | | 21 394 777.00 |
