| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 722.00 | 94 514.00 | 207.00 | 94 722.00 |
AH Goodwill | 642 069.00 | | 642 069.00 | 642 069.00 |
AN Land | 54 924.00 | | 54 924.00 | 54 924.00 |
AP Buildings | 1 025 127.00 | 916 657.00 | 108 469.00 | 1 025 127.00 |
AR Technical installations, industrial equipment and tools | 2 956 261.00 | 2 276 690.00 | 679 571.00 | 2 956 261.00 |
AT Other tangible assets | 180 324.00 | 154 981.00 | 25 342.00 | 180 324.00 |
AV Fixed assets in progress | 682 000.00 | | 682 000.00 | 682 000.00 |
BH Other financial assets | 59 851.00 | | 59 851.00 | 59 851.00 |
BJ TOTAL (I) | 7 461 401.00 | 3 442 845.00 | 4 018 556.00 | 7 461 401.00 |
BL Raw materials, supplies | 368 854.00 | 117 636.00 | 251 218.00 | 368 854.00 |
BN Goods in progress | 1 718 899.00 | 407 658.00 | 1 311 241.00 | 1 718 899.00 |
BV Advances and down payments on orders | 399 600.00 | | 399 600.00 | 399 600.00 |
BX Customers and related accounts | 1 572 702.00 | 7 587.00 | 1 565 115.00 | 1 572 702.00 |
BZ Other receivables | 385 213.00 | | 385 213.00 | 385 213.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 612 373.00 | | 612 373.00 | 612 373.00 |
CH Prepaid expenses | 29 987.00 | | 29 987.00 | 29 987.00 |
CJ TOTAL (II) | 5 087 629.00 | 532 881.00 | 4 554 748.00 | 5 087 629.00 |
CO Grand total (0 to V) | 12 549 031.00 | 3 975 726.00 | 8 573 304.00 | 12 549 031.00 |
CU Other investments | 1 766 120.00 | | 1 766 120.00 | 1 766 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 000.00 | 1 392 000.00 | | 1 392 000.00 |
DD Legal reserve (1) | 139 200.00 | 139 200.00 | | 139 200.00 |
DG Other reserves | 2 316 754.00 | 2 784 181.00 | | 2 316 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096 411.00 | 332 573.00 | | 2 096 411.00 |
DL TOTAL (I) | 5 944 366.00 | 4 647 954.00 | | 5 944 366.00 |
DP Provisions for Risks | 70 933.00 | 90 888.00 | | 70 933.00 |
DR TOTAL (IV) | 70 933.00 | 90 888.00 | | 70 933.00 |
DU Loans and Debts from Credit Institutions (3) | 279 732.00 | | | 279 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 484.00 | 400 000.00 | | 103 484.00 |
DW Advances and down payments received on current orders | | 5 187.00 | | |
DX Trade payables and related accounts | 759 144.00 | 865 252.00 | | 759 144.00 |
DY Tax and social security liabilities | 603 904.00 | 460 274.00 | | 603 904.00 |
DZ Fixed asset liabilities and related accounts | 770 193.00 | 13 017.00 | | 770 193.00 |
EA Other liabilities | 41 547.00 | 16 254.00 | | 41 547.00 |
EC TOTAL (IV) | 2 558 005.00 | 1 759 986.00 | | 2 558 005.00 |
EE Grand total (I to V) | 8 573 304.00 | 6 498 829.00 | | 8 573 304.00 |
EG Accrued income and payables due within one year | 2 355 935.00 | 1 754 799.00 | | 2 355 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 081.00 | | 16 081.00 | 16 081.00 |
FG Production sold - services | 6 556 326.00 | 1 200 120.00 | 7 756 446.00 | 6 556 326.00 |
FJ Net sales | 6 572 408.00 | 1 200 120.00 | 7 772 528.00 | 6 572 408.00 |
FM Inventory production | | | 548 726.00 | |
FO Operating subsidies | | | 12 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 901.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 8 813 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 891 019.00 | |
FV Inventory change (raw materials and supplies) | | | 46 919.00 | |
FW Other purchases and external expenses | | | 2 715 008.00 | |
FX Taxes, duties, and similar payments | | | 220 734.00 | |
FY Salaries and Wages | | | 1 894 830.00 | |
FZ Social Security Contributions | | | 776 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 8 507 626.00 | |
GG - OPERATING RESULT (I - II) | | | 306 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 411.00 | |
GL Other interest and similar income | | | 1 480 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 955.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 973 253.00 | |
GR Interest and similar expenses | | | 69 619.00 | |
GS Negative differences of foreign exchange | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 70 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 902 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 774.00 | 1 326.00 | | 4 774.00 |
HA Exceptional income from management transactions | 1.00 | 211.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 251.00 | 1 211.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 828.00 | 858.00 | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | 860.00 | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 350.00 | | -578.00 |
HJ Employee participation in company results | 17 791.00 | | | 17 791.00 |
HK Income tax | 94 021.00 | -7 554.00 | | 94 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 788 434.00 | 8 247 021.00 | | 10 788 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 692 023.00 | 7 914 447.00 | | 8 692 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096 411.00 | 332 573.00 | | 2 096 411.00 |
HP References: Equipment leasing | 160 549.00 | 215 915.00 | | 160 549.00 |
| |
| 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 | 5 098 066.00 | | 3 098 974.00 | 5 098 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 620.00 | 1 825 971.00 | |
I4 DECREASES Grand Total | | 735 639.00 | 7 461 401.00 | |
IO DECREASES Total including other intangible assets | | 22 915.00 | 736 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 103.00 | 4 898 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 792.00 | | 915.00 | 758 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948 802.00 | | 1 331 939.00 | 3 948 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 471.00 | | 1 766 120.00 | 390 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 383 184.00 | 411 093.00 | 351 432.00 | 3 383 184.00 |
PE DEPRECIATION Total including other intangible assets | 111 607.00 | 5 822.00 | 22 915.00 | 111 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271 576.00 | 405 270.00 | 328 516.00 | 3 271 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 888.00 | 25 000.00 | 44 955.00 | 90 888.00 |
6N Inventories and work in progress | 473 168.00 | 525 294.00 | 473 168.00 | 473 168.00 |
6T Receivables | 9 547.00 | | 1 959.00 | 9 547.00 |
7B Total provisions for depreciation | 482 715.00 | 525 294.00 | 475 127.00 | 482 715.00 |
7C Grand total | 573 603.00 | 550 294.00 | 520 082.00 | 573 603.00 |
UE of which provisions and reversals: - Operating | | 550 294.00 | 475 127.00 | |
UG - Financial | | | 44 955.00 | |
| |
| 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 | 759 144.00 | 759 144.00 | | 759 144.00 |
8C Staff and Related Accounts | 191 194.00 | 191 194.00 | | 191 194.00 |
8D Social Security and Other Social Organizations | 206 153.00 | 206 153.00 | | 206 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 770 193.00 | 770 193.00 | | 770 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 547.00 | 41 547.00 | | 41 547.00 |
UT Other financial assets | 59 851.00 | | | 59 851.00 |
UX Other trade receivables | 1 564 302.00 | | | 1 564 302.00 |
UY Staff and related accounts | 1 988.00 | | | 1 988.00 |
UZ Social Security, other social security organizations | -583.00 | | | -583.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 278 176.00 | | | 278 176.00 |
VG Loans with a maturity of up to one year at origin | 279 732.00 | 77 662.00 | 202 070.00 | 279 732.00 |
VI Group and Associates | 103 484.00 | 103 484.00 | | 103 484.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 32 267.00 | | | 32 267.00 |
VM Income taxes | 101 964.00 | | | 101 964.00 |
VP Miscellaneous | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 156.00 | 70 156.00 | | 70 156.00 |
VS Prepaid expenses | 29 987.00 | | | 29 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 755.00 | 1 987 903.00 | 59 851.00 | 2 047 755.00 |
VW VAT | 136 400.00 | 136 400.00 | | 136 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 005.00 | 2 355 935.00 | 202 070.00 | 2 558 005.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
