| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050 700.00 | 463 580.00 | 587 120.00 | 1 050 700.00 |
AH Goodwill | 3 048 980.00 | | 3 048 980.00 | 3 048 980.00 |
AJ Other Intangible Assets | 71 723.00 | | 71 723.00 | 71 723.00 |
AR Technical installations, industrial equipment and tools | 108 575.00 | 73 872.00 | 34 702.00 | 108 575.00 |
AT Other tangible assets | 830 343.00 | 501 021.00 | 329 322.00 | 830 343.00 |
AV Fixed assets in progress | 3 224.00 | | 3 224.00 | 3 224.00 |
BD Other fixed assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BH Other financial assets | 11 023.00 | | 11 023.00 | 11 023.00 |
BJ TOTAL (I) | 5 754 346.00 | 1 038 473.00 | 4 715 873.00 | 5 754 346.00 |
BT Goods | 1 168 699.00 | 116 905.00 | 1 051 794.00 | 1 168 699.00 |
BV Advances and down payments on orders | 16 265.00 | | 16 265.00 | 16 265.00 |
BX Customers and related accounts | 9 789 113.00 | 44 183.00 | 9 744 930.00 | 9 789 113.00 |
BZ Other receivables | 481 400.00 | 124 976.00 | 356 424.00 | 481 400.00 |
CD Marketable securities | 841 235.00 | | 841 235.00 | 841 235.00 |
CF Cash and cash equivalents | 5 873 513.00 | | 5 873 513.00 | 5 873 513.00 |
CH Prepaid expenses | 2 675 686.00 | | 2 675 686.00 | 2 675 686.00 |
CJ TOTAL (II) | 20 845 911.00 | 286 064.00 | 20 559 847.00 | 20 845 911.00 |
CN Currency translation adjustments (V) | 251 234.00 | | 251 234.00 | 251 234.00 |
CO Grand total (0 to V) | 26 851 491.00 | 1 324 537.00 | 25 526 953.00 | 26 851 491.00 |
CU Other investments | 628 266.00 | | 628 266.00 | 628 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 470 637.00 | 1 470 637.00 | | 1 470 637.00 |
DD Legal reserve (1) | 700 833.00 | 700 833.00 | | 700 833.00 |
DH Retained earnings | 3 542 397.00 | 4 672 411.00 | | 3 542 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 406 179.00 | 3 869 986.00 | | 3 406 179.00 |
DK Regulated provisions | 542 963.00 | 649 880.00 | | 542 963.00 |
DL TOTAL (I) | 12 663 008.00 | 14 363 746.00 | | 12 663 008.00 |
DP Provisions for Risks | 556 234.00 | 398 000.00 | | 556 234.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 568 234.00 | 410 000.00 | | 568 234.00 |
DU Loans and Debts from Credit Institutions (3) | 37 933.00 | 51 910.00 | | 37 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262.00 | | |
DW Advances and down payments received on current orders | 77 234.00 | 71 868.00 | | 77 234.00 |
DX Trade payables and related accounts | 3 575 531.00 | 3 977 771.00 | | 3 575 531.00 |
DY Tax and social security liabilities | 2 917 985.00 | 2 946 359.00 | | 2 917 985.00 |
EA Other liabilities | 63 082.00 | 33 305.00 | | 63 082.00 |
EB Prepaid income (2) | 5 520 137.00 | 5 203 825.00 | | 5 520 137.00 |
EC TOTAL (IV) | 12 191 902.00 | 12 285 299.00 | | 12 191 902.00 |
ED (V) | 103 810.00 | | | 103 810.00 |
EE Grand total (I to V) | 25 526 953.00 | 27 059 045.00 | | 25 526 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 888 667.00 | 1 082 355.00 | 29 971 022.00 | 28 888 667.00 |
FG Production sold - services | 1 969 883.00 | 127 724.00 | 2 097 607.00 | 1 969 883.00 |
FJ Net sales | 30 858 550.00 | 1 210 079.00 | 32 068 629.00 | 30 858 550.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 806.00 | |
FQ Other income | | | 69 870.00 | |
FR Total operating income (I) | | | 32 328 383.00 | |
FS Purchases of goods (including customs duties) | | | 15 533 727.00 | |
FT Inventory change (goods) | | | 275 347.00 | |
FW Other purchases and external expenses | | | 4 386 506.00 | |
FX Taxes, duties, and similar payments | | | 399 846.00 | |
FY Salaries and Wages | | | 4 132 416.00 | |
FZ Social Security Contributions | | | 2 097 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 234.00 | |
GE Other Expenses | | | 46 649.00 | |
GF Total Operating Expenses (II) | | | 27 443 660.00 | |
GG - OPERATING RESULT (I - II) | | | 4 884 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 968.00 | |
GL Other interest and similar income | | | 47 816.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 315 784.00 | |
GR Interest and similar expenses | | | 533.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 199 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 385.00 | 16 596.00 | | 35 385.00 |
HC Reversals of provisions and transfers of expenses | 199 917.00 | 206 919.00 | | 199 917.00 |
HD Total exceptional income (VII) | 235 302.00 | 223 514.00 | | 235 302.00 |
HE Exceptional expenses on management operations | 1 782.00 | 40 590.00 | | 1 782.00 |
HF Exceptional expenses on capital transactions | 94 795.00 | 2 527.00 | | 94 795.00 |
HG Exceptional depreciation and provisions | | 311 758.00 | | |
HH Total exceptional expenses (VIII) | 96 577.00 | 354 874.00 | | 96 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 725.00 | -131 360.00 | | 138 725.00 |
HJ Employee participation in company results | 461 212.00 | 461 445.00 | | 461 212.00 |
HK Income tax | 1 471 308.00 | 1 673 818.00 | | 1 471 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 879 470.00 | 32 905 842.00 | | 32 879 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 473 291.00 | 29 035 856.00 | | 29 473 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 406 179.00 | 3 869 986.00 | | 3 406 179.00 |
| |
| 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 | 5 801 091.00 | | 62 032.00 | 5 801 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 825.00 | 640 800.00 | |
I4 DECREASES Grand Total | | 108 778.00 | 5 754 346.00 | |
IO DECREASES Total including other intangible assets | | 22 033.00 | 4 171 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 920.00 | 942 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 191 197.00 | | 2 240.00 | 4 191 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 357.00 | | 59 705.00 | 961 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 538.00 | | 88.00 | 648 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 886 271.00 | 248 859.00 | 96 657.00 | 886 271.00 |
PE DEPRECIATION Total including other intangible assets | 352 405.00 | 133 208.00 | 22 033.00 | 352 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 866.00 | 115 651.00 | 74 623.00 | 533 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 649 880.00 | | 106 917.00 | 649 880.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 000.00 | 251 234.00 | 93 000.00 | 410 000.00 |
6N Inventories and work in progress | 95 848.00 | 63 981.00 | 42 924.00 | 95 848.00 |
6T Receivables | 39 585.00 | 7 934.00 | 3 336.00 | 39 585.00 |
6X Other provisions for depreciation | 124 976.00 | | | 124 976.00 |
7B Total provisions for depreciation | 260 409.00 | 71 915.00 | 46 260.00 | 260 409.00 |
7C Grand total | 1 320 289.00 | 323 149.00 | 246 178.00 | 1 320 289.00 |
| |
| 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 | 3 575 531.00 | 3 575 531.00 | | 3 575 531.00 |
8C Staff and Related Accounts | 988 481.00 | 988 481.00 | | 988 481.00 |
8D Social Security and Other Social Organizations | 719 277.00 | 719 277.00 | | 719 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 082.00 | 63 082.00 | | 63 082.00 |
8L Deferred income | 5 520 137.00 | 5 485 192.00 | 34 945.00 | 5 520 137.00 |
UT Other financial assets | 11 023.00 | | | 11 023.00 |
UX Other trade receivables | 9 737 119.00 | | | 9 737 119.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 13 600.00 | | | 13 600.00 |
VA Doubtful or disputed receivables | 51 994.00 | | | 51 994.00 |
VB VAT | 74 801.00 | | | 74 801.00 |
VC Group and associates | 193 606.00 | | | 193 606.00 |
VH Loans with a maturity of more than one year at origin | 37 933.00 | 37 933.00 | | 37 933.00 |
VN Other taxes, similar payments | 7 687.00 | | | 7 687.00 |
VP Miscellaneous | 148 447.00 | | | 148 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 176.00 | 155 176.00 | | 155 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 259.00 | | | 42 259.00 |
VS Prepaid expenses | 2 675 686.00 | | | 2 675 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 957 222.00 | 12 583 284.00 | 373 938.00 | 12 957 222.00 |
VW VAT | 1 055 051.00 | 1 055 051.00 | | 1 055 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 114 667.00 | 12 079 722.00 | 34 945.00 | 12 114 667.00 |
| |
| 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 | 30.00 | | | 30.00 |
