| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 748.00 | 246 634.00 | 34 114.00 | 280 748.00 |
AH Goodwill | 217 341.00 | | 217 341.00 | 217 341.00 |
AR Technical installations, industrial equipment and tools | 1 712 429.00 | 1 101 671.00 | 610 758.00 | 1 712 429.00 |
AT Other tangible assets | 669 664.00 | 241 560.00 | 428 104.00 | 669 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 172 043.00 | | 172 043.00 | 172 043.00 |
BJ TOTAL (I) | 8 713 624.00 | 5 772 847.00 | 2 940 777.00 | 8 713 624.00 |
BL Raw materials, supplies | 716 466.00 | 283 542.00 | 432 924.00 | 716 466.00 |
BN Goods in progress | 149 891.00 | | 149 891.00 | 149 891.00 |
BV Advances and down payments on orders | 479 606.00 | | 479 606.00 | 479 606.00 |
BX Customers and related accounts | 20 420 204.00 | 136 901.00 | 20 283 303.00 | 20 420 204.00 |
BZ Other receivables | 1 049 303.00 | 40 001.00 | 1 009 302.00 | 1 049 303.00 |
CF Cash and cash equivalents | 589 029.00 | | 589 029.00 | 589 029.00 |
CH Prepaid expenses | 231 140.00 | | 231 140.00 | 231 140.00 |
CJ TOTAL (II) | 23 404 498.00 | 460 444.00 | 22 944 054.00 | 23 404 498.00 |
CO Grand total (0 to V) | 32 349 261.00 | 6 233 291.00 | 26 115 970.00 | 32 349 261.00 |
CS Evaluated investments - equity method | 986 610.00 | | 986 610.00 | 986 610.00 |
CX Development or Research and Development Expenses | 4 674 789.00 | 4 182 982.00 | 491 807.00 | 4 674 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 321 587.00 | 3 321 587.00 | | 3 321 587.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 198 204.00 | 283 589.00 | | 198 204.00 |
DH Retained earnings | | -313 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 909.00 | 757 894.00 | | 1 122 909.00 |
DL TOTAL (I) | 4 785 700.00 | 4 192 791.00 | | 4 785 700.00 |
DP Provisions for Risks | 210 203.00 | 276 970.00 | | 210 203.00 |
DR TOTAL (IV) | 210 203.00 | 276 970.00 | | 210 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021.00 | 1 388.00 | | 2 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 918.00 | 378 153.00 | | 209 918.00 |
DW Advances and down payments received on current orders | 12 232 017.00 | 13 438 197.00 | | 12 232 017.00 |
DX Trade payables and related accounts | 3 906 826.00 | 3 489 847.00 | | 3 906 826.00 |
DY Tax and social security liabilities | 2 213 381.00 | 4 034 571.00 | | 2 213 381.00 |
EA Other liabilities | 1 873 689.00 | 286 266.00 | | 1 873 689.00 |
EB Prepaid income (2) | 554 694.00 | 454 086.00 | | 554 694.00 |
EC TOTAL (IV) | 20 780 606.00 | 21 702 967.00 | | 20 780 606.00 |
EE Grand total (I to V) | 26 115 970.00 | 26 679 793.00 | | 26 115 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 742 964.00 | |
FM Inventory production | | | -185 221.00 | |
FN Capitalized production | | | 151 974.00 | |
FO Operating subsidies | | | 94 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 694.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 16 099 584.00 | |
FS Purchases of goods (including customs duties) | | | 520 168.00 | |
FT Inventory change (goods) | | | 18 417.00 | |
FW Other purchases and external expenses | | | 10 010 027.00 | |
FX Taxes, duties, and similar payments | | | 216 452.00 | |
FY Salaries and Wages | | | 2 601 829.00 | |
FZ Social Security Contributions | | | 1 287 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 226.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 15 221 276.00 | |
GG - OPERATING RESULT (I - II) | | | 878 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 647.00 | |
GP Total financial income (V) | | | 6 923.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GS Negative differences of foreign exchange | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 786.00 | 540.00 | | 25 786.00 |
HB Exceptional income from capital transactions | | 520.00 | | |
HC Reversals of provisions and transfers of expenses | 201 159.00 | 201 159.00 | | 201 159.00 |
HD Total exceptional income (VII) | 273 445.00 | 208 305.00 | | 273 445.00 |
HE Exceptional expenses on management operations | 19 818.00 | 82 678.00 | | 19 818.00 |
HF Exceptional expenses on capital transactions | | 89 607.00 | | |
HG Exceptional depreciation and provisions | 201 159.00 | 201 159.00 | | 201 159.00 |
HH Total exceptional expenses (VIII) | 220 977.00 | 373 444.00 | | 220 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 468.00 | -165 139.00 | | 52 468.00 |
HK Income tax | -190 842.00 | -430 592.00 | | -190 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 909.00 | 757 894.00 | | 1 122 909.00 |
| |
| 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 | 8 485 706.00 | | | 8 485 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 653.00 | |
I4 DECREASES Grand Total | | | 8 713 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 053.00 | | | 2 316 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 330.00 | | | 1 183 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 709 777.00 | 706 916.00 | | 4 709 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 587 564.00 | 485 898.00 | | 3 587 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 213.00 | 221 017.00 | | 1 122 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 276 969.00 | 175 037.00 | 241 804.00 | 276 969.00 |
6A on fixed assets – intangible | 557 313.00 | | 201 159.00 | 557 313.00 |
6N Inventories and work in progress | 244 999.00 | 56 812.00 | 18 269.00 | 244 999.00 |
6X Other provisions for depreciation | 176 902.00 | | | 176 902.00 |
7B Total provisions for depreciation | 802 312.00 | 56 812.00 | 219 428.00 | 802 312.00 |
7C Grand total | 1 256 183.00 | 231 850.00 | 461 232.00 | 1 256 183.00 |
| |
| 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 | 154 872.00 | 55 046.00 | | 154 872.00 |
8B Suppliers and Related Accounts | 3 906 826.00 | | | 3 906 826.00 |
8C Staff and Related Accounts | 708 833.00 | 6 037.00 | | 708 833.00 |
8L Deferred income | 549 599.00 | 5 095.00 | | 549 599.00 |
UY Staff and related accounts | 2 915.00 | | | 2 915.00 |
VB VAT | 300 852.00 | | | 300 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 321.00 | | | 34 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 721.00 | | | 65 721.00 |
VS Prepaid expenses | 211 253.00 | | | 211 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 947 380.00 | 5 404 916.00 | 22 352 296.00 | 16 947 380.00 |
