| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254 126.00 | 104 647.00 | 149 479.00 | 254 126.00 |
AH Goodwill | 2 365 194.00 | | 2 365 194.00 | 2 365 194.00 |
AP Buildings | 9 208.00 | 5 965.00 | 3 243.00 | 9 208.00 |
AR Technical installations, industrial equipment and tools | 666 799.00 | 453 259.00 | 213 540.00 | 666 799.00 |
AT Other tangible assets | 147 851.00 | 78 750.00 | 69 102.00 | 147 851.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 177 351.00 | | 177 351.00 | 177 351.00 |
BJ TOTAL (I) | 5 459 083.00 | 1 818 869.00 | 3 640 214.00 | 5 459 083.00 |
BL Raw materials, supplies | 1 337 102.00 | 446 484.00 | 890 618.00 | 1 337 102.00 |
BN Goods in progress | 294 661.00 | | 294 661.00 | 294 661.00 |
BR Intermediate and finished products | 66 688.00 | | 66 688.00 | 66 688.00 |
BV Advances and down payments on orders | 258 694.00 | | 258 694.00 | 258 694.00 |
BX Customers and related accounts | 4 752 657.00 | 262 737.00 | 4 489 919.00 | 4 752 657.00 |
BZ Other receivables | 3 146 656.00 | | 3 146 656.00 | 3 146 656.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 175.00 | | 30 175.00 | 30 175.00 |
CH Prepaid expenses | 61 386.00 | | 61 386.00 | 61 386.00 |
CJ TOTAL (II) | 9 948 018.00 | 709 221.00 | 9 238 797.00 | 9 948 018.00 |
CN Currency translation adjustments (V) | 7 155.00 | | 7 155.00 | 7 155.00 |
CO Grand total (0 to V) | 15 414 256.00 | 2 528 090.00 | 12 886 166.00 | 15 414 256.00 |
CP Shares due in less than one year | 155 561.00 | | | 155 561.00 |
CR Shares due in more than one year | 1 621 932.00 | | | 1 621 932.00 |
CX Development or Research and Development Expenses | 1 838 403.00 | 1 176 249.00 | 662 154.00 | 1 838 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 000.00 | 6 037 000.00 | | 6 037 000.00 |
DD Legal reserve (1) | 8 171.00 | 8 171.00 | | 8 171.00 |
DH Retained earnings | -578 580.00 | -218 611.00 | | -578 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 629.00 | -359 969.00 | | 311 629.00 |
DL TOTAL (I) | 5 778 220.00 | 5 466 591.00 | | 5 778 220.00 |
DP Provisions for Risks | 76 908.00 | 110 978.00 | | 76 908.00 |
DQ Provisions for Expenses | 201 612.00 | 232 903.00 | | 201 612.00 |
DR TOTAL (IV) | 278 520.00 | 343 881.00 | | 278 520.00 |
DU Loans and Debts from Credit Institutions (3) | 376 565.00 | 195 266.00 | | 376 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 075.00 | 126 492.00 | | 51 075.00 |
DW Advances and down payments received on current orders | 260 320.00 | 423 440.00 | | 260 320.00 |
DX Trade payables and related accounts | 3 533 988.00 | 2 964 033.00 | | 3 533 988.00 |
DY Tax and social security liabilities | 1 233 367.00 | 755 002.00 | | 1 233 367.00 |
EA Other liabilities | 1 373 021.00 | 934 845.00 | | 1 373 021.00 |
EC TOTAL (IV) | 6 828 337.00 | 5 399 079.00 | | 6 828 337.00 |
ED (V) | 1 089.00 | | | 1 089.00 |
EE Grand total (I to V) | 12 886 166.00 | 11 209 552.00 | | 12 886 166.00 |
EG Accrued income and payables due within one year | 6 762 863.00 | 5 399 079.00 | | 6 762 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 341.00 | 195 266.00 | | 340 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 560 436.00 | 4 507 330.00 | 10 067 766.00 | 5 560 436.00 |
FG Production sold - services | 268 109.00 | | 268 109.00 | 268 109.00 |
FJ Net sales | 5 828 546.00 | 4 507 330.00 | 10 335 876.00 | 5 828 546.00 |
FM Inventory production | | | 155 507.00 | |
FN Capitalized production | | | 377 439.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 810.00 | |
FQ Other income | | | 12 035.00 | |
FR Total operating income (I) | | | 10 969 667.00 | |
FU Purchases of raw materials and other supplies | | | 4 169 476.00 | |
FV Inventory change (raw materials and supplies) | | | 583 206.00 | |
FW Other purchases and external expenses | | | 2 126 793.00 | |
FX Taxes, duties, and similar payments | | | 157 986.00 | |
FY Salaries and Wages | | | 2 099 110.00 | |
FZ Social Security Contributions | | | 896 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 19 356.00 | |
GF Total Operating Expenses (II) | | | 10 475 948.00 | |
GG - OPERATING RESULT (I - II) | | | 493 719.00 | |
GL Other interest and similar income | | | 11 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 820.00 | |
GN Positive exchange differences | | | 2 026.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 155.00 | |
GR Interest and similar expenses | | | 15 318.00 | |
GS Negative differences of foreign exchange | | | 17 860.00 | |
GU Total financial expenses (VI) | | | 40 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 155.00 | 3 915.00 | | 64 155.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 79 155.00 | 3 915.00 | | 79 155.00 |
HE Exceptional expenses on management operations | 314 723.00 | 48 683.00 | | 314 723.00 |
HH Total exceptional expenses (VIII) | 314 723.00 | 48 683.00 | | 314 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 568.00 | -44 768.00 | | -235 568.00 |
HK Income tax | -64 188.00 | -58 420.00 | | -64 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 078 446.00 | 10 761 076.00 | | 11 078 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 766 817.00 | 11 121 045.00 | | 10 766 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 629.00 | -359 969.00 | | 311 629.00 |
| |
| 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 | 4 960 888.00 | | 754 100.00 | 4 960 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550 778.00 | | 287 625.00 | 1 550 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 905.00 | 177 501.00 | |
I4 DECREASES Grand Total | | 255 905.00 | 5 459 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 838 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 619 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 529 506.00 | | 89 814.00 | 2 529 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 963.00 | | 81 896.00 | 741 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 641.00 | | 294 765.00 | 138 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 456 213.00 | 362 656.00 | | 1 456 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 923 145.00 | 253 103.00 | | 923 145.00 |
PE DEPRECIATION Total including other intangible assets | 71 563.00 | 33 084.00 | | 71 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 505.00 | 76 468.00 | | 461 505.00 |
| |
| 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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 343 881.00 | 37 155.00 | 102 516.00 | 343 881.00 |
6N Inventories and work in progress | 446 508.00 | | 24.00 | 446 508.00 |
6T Receivables | 231 521.00 | 31 216.00 | | 231 521.00 |
7B Total provisions for depreciation | 678 029.00 | 31 216.00 | 24.00 | 678 029.00 |
7C Grand total | 1 021 910.00 | 68 371.00 | 102 540.00 | 1 021 910.00 |
UE of which provisions and reversals: - Operating | | 61 216.00 | 71 720.00 | |
UG - Financial | | 7 155.00 | 15 820.00 | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 3 533 988.00 | 3 533 988.00 | | 3 533 988.00 |
8C Staff and Related Accounts | 384 244.00 | 384 244.00 | | 384 244.00 |
8D Social Security and Other Social Organizations | 406 512.00 | 406 512.00 | | 406 512.00 |
8E Income Taxes | 134 421.00 | 95 000.00 | 39 421.00 | 134 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 021.00 | 1 373 021.00 | | 1 373 021.00 |
UT Other financial assets | 177 351.00 | 155 561.00 | | 177 351.00 |
UX Other trade receivables | 4 461 661.00 | | | 4 461 661.00 |
UY Staff and related accounts | 8 786.00 | | | 8 786.00 |
UZ Social Security, other social security organizations | 948.00 | | | 948.00 |
VA Doubtful or disputed receivables | 290 996.00 | | | 290 996.00 |
VB VAT | 226 122.00 | | | 226 122.00 |
VC Group and associates | 2 758 466.00 | | | 2 758 466.00 |
VG Loans with a maturity of up to one year at origin | 376 565.00 | 350 512.00 | 26 053.00 | 376 565.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 5 775.00 | | | 5 775.00 |
VP Miscellaneous | 23 901.00 | | | 23 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 291.00 | 55 291.00 | | 55 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 381.00 | | | 129 381.00 |
VS Prepaid expenses | 61 386.00 | | | 61 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 138 050.00 | 6 494 328.00 | 1 643 722.00 | 8 138 050.00 |
VW VAT | 252 900.00 | 252 900.00 | | 252 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 568 016.00 | 6 502 542.00 | 65 474.00 | 6 568 016.00 |
| |
| 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 | 52.00 | | | 52.00 |
