| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 406.00 | 45 392.00 | 2 014.00 | 47 406.00 |
AH Goodwill | 255 962.00 | | 255 962.00 | 255 962.00 |
AN Land | 7 537.00 | 5 721.00 | 1 816.00 | 7 537.00 |
AR Technical installations, industrial equipment and tools | 1 723 901.00 | 1 235 813.00 | 488 087.00 | 1 723 901.00 |
AT Other tangible assets | 628 571.00 | 479 536.00 | 149 035.00 | 628 571.00 |
BD Other fixed assets | 1 918.00 | | 1 918.00 | 1 918.00 |
BH Other financial assets | 48 056.00 | | 48 056.00 | 48 056.00 |
BJ TOTAL (I) | 2 723 264.00 | 1 766 461.00 | 956 803.00 | 2 723 264.00 |
BL Raw materials, supplies | 803 494.00 | 26 642.00 | 776 851.00 | 803 494.00 |
BN Goods in progress | 96 565.00 | | 96 565.00 | 96 565.00 |
BR Intermediate and finished products | 10 023.00 | | 10 023.00 | 10 023.00 |
BT Goods | 79 011.00 | | 79 011.00 | 79 011.00 |
BV Advances and down payments on orders | 4 953.00 | | 4 953.00 | 4 953.00 |
BX Customers and related accounts | 1 274 283.00 | 373.00 | 1 273 910.00 | 1 274 283.00 |
BZ Other receivables | 305 627.00 | | 305 627.00 | 305 627.00 |
CD Marketable securities | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 746 736.00 | | 746 736.00 | 746 736.00 |
CH Prepaid expenses | 12 840.00 | | 12 840.00 | 12 840.00 |
CJ TOTAL (II) | 3 338 183.00 | 27 015.00 | 3 311 168.00 | 3 338 183.00 |
CN Currency translation adjustments (V) | 83.00 | | 83.00 | 83.00 |
CO Grand total (0 to V) | 6 061 531.00 | 1 793 476.00 | 4 268 055.00 | 6 061 531.00 |
CU Other investments | 9 915.00 | | 9 915.00 | 9 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 290 668.00 | 290 668.00 | | 290 668.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 748 781.00 | 1 339 105.00 | | 1 748 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 464.00 | 409 676.00 | | 158 464.00 |
DJ Investment subsidies | 7 628.00 | 10 165.00 | | 7 628.00 |
DL TOTAL (I) | 2 865 541.00 | 2 709 614.00 | | 2 865 541.00 |
DM Proceeds from equity securities issues | 5 477.00 | 19 718.00 | | 5 477.00 |
DO TOTAL (II) | 5 477.00 | 19 718.00 | | 5 477.00 |
DP Provisions for Risks | 15 488.00 | 28 488.00 | | 15 488.00 |
DR TOTAL (IV) | 15 488.00 | 28 488.00 | | 15 488.00 |
DU Loans and Debts from Credit Institutions (3) | 368 575.00 | 490 387.00 | | 368 575.00 |
DW Advances and down payments received on current orders | 89 363.00 | 12 597.00 | | 89 363.00 |
DX Trade payables and related accounts | 732 539.00 | 766 206.00 | | 732 539.00 |
DY Tax and social security liabilities | 185 997.00 | 347 316.00 | | 185 997.00 |
DZ Fixed asset liabilities and related accounts | 3 855.00 | | | 3 855.00 |
EA Other liabilities | 519.00 | 3 787.00 | | 519.00 |
EB Prepaid income (2) | 701.00 | 4 857.00 | | 701.00 |
EC TOTAL (IV) | 1 381 549.00 | 1 625 150.00 | | 1 381 549.00 |
ED (V) | | 127.00 | | |
EE Grand total (I to V) | 4 268 055.00 | 4 383 097.00 | | 4 268 055.00 |
EG Accrued income and payables due within one year | 1 120 766.00 | 1 257 937.00 | | 1 120 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 426.00 | 866 032.00 | 1 002 458.00 | 136 426.00 |
FD Production sold - goods | 1 891 930.00 | 1 697 128.00 | 3 589 058.00 | 1 891 930.00 |
FG Production sold - services | 45 305.00 | 75 526.00 | 120 831.00 | 45 305.00 |
FJ Net sales | 2 073 661.00 | 2 638 686.00 | 4 712 347.00 | 2 073 661.00 |
FM Inventory production | | | -57 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 682.00 | |
FQ Other income | | | 11 291.00 | |
FR Total operating income (I) | | | 4 754 610.00 | |
FS Purchases of goods (including customs duties) | | | 755 284.00 | |
FT Inventory change (goods) | | | 26 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 372.00 | |
FV Inventory change (raw materials and supplies) | | | -156 722.00 | |
FW Other purchases and external expenses | | | 1 362 570.00 | |
FX Taxes, duties, and similar payments | | | 74 346.00 | |
FY Salaries and Wages | | | 779 123.00 | |
FZ Social Security Contributions | | | 301 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 405.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 559 435.00 | |
GG - OPERATING RESULT (I - II) | | | 195 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 5 062.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 222.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 83.00 | |
GR Interest and similar expenses | | | 10 155.00 | |
GS Negative differences of foreign exchange | | | 8 573.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 18 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 789.00 | 84 386.00 | | 36 789.00 |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HB Exceptional income from capital transactions | 2 537.00 | 2 477.00 | | 2 537.00 |
HD Total exceptional income (VII) | 3 521.00 | 2 477.00 | | 3 521.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | 2 342.00 | | 3 476.00 |
HK Income tax | 31 705.00 | 134 151.00 | | 31 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 468.00 | 6 119 269.00 | | 4 768 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 003.00 | 5 709 593.00 | | 4 610 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 464.00 | 409 676.00 | | 158 464.00 |
HP References: Equipment leasing | 22 937.00 | 22 937.00 | | 22 937.00 |
| |
| 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 | 2 697 667.00 | | 33 136.00 | 2 697 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 59 888.00 | |
I4 DECREASES Grand Total | | 7 539.00 | 2 723 264.00 | |
IO DECREASES Total including other intangible assets | | | 303 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 459.00 | 2 360 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 868.00 | | 2 500.00 | 300 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 919.00 | | 30 549.00 | 2 336 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 881.00 | | 87.00 | 59 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 584 351.00 | 189 570.00 | 7 459.00 | 1 584 351.00 |
PE DEPRECIATION Total including other intangible assets | 44 274.00 | 1 117.00 | | 44 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 076.00 | 188 452.00 | 7 459.00 | 1 540 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 488.00 | 15 488.00 | 28 488.00 | 28 488.00 |
6N Inventories and work in progress | 23 405.00 | 26 642.00 | 23 405.00 | 23 405.00 |
6T Receivables | 373.00 | | | 373.00 |
7B Total provisions for depreciation | 23 778.00 | 26 642.00 | 23 405.00 | 23 778.00 |
7C Grand total | 52 266.00 | 42 131.00 | 51 893.00 | 52 266.00 |
UE of which provisions and reversals: - Operating | | 42 047.00 | 51 893.00 | |
UG - Financial | | 83.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 732 539.00 | 732 539.00 | | 732 539.00 |
8C Staff and Related Accounts | 72 245.00 | 72 245.00 | | 72 245.00 |
8D Social Security and Other Social Organizations | 110 378.00 | 110 378.00 | | 110 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 48 056.00 | | | 48 056.00 |
UX Other trade receivables | 1 273 837.00 | | | 1 273 837.00 |
UY Staff and related accounts | 3 235.00 | | | 3 235.00 |
VA Doubtful or disputed receivables | 446.00 | | | 446.00 |
VB VAT | 112 206.00 | | | 112 206.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 367 213.00 | 106 430.00 | 260 783.00 | 367 213.00 |
VK Loans repaid during the year | 120 844.00 | | | 120 844.00 |
VM Income taxes | 166 911.00 | | | 166 911.00 |
VP Miscellaneous | 11 709.00 | | | 11 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 566.00 | | | 11 566.00 |
VS Prepaid expenses | 12 840.00 | | | 12 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 806.00 | 1 592 750.00 | 48 056.00 | 1 640 806.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 186.00 | 1 031 403.00 | 260 783.00 | 1 292 186.00 |
