| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 185 371.00 | 1 146 193.00 | 39 178.00 | 1 185 371.00 |
AH Goodwill | 76 224.00 | 31 224.00 | 45 000.00 | 76 224.00 |
AP Buildings | 1 527 630.00 | 904 452.00 | 623 178.00 | 1 527 630.00 |
AR Technical installations, industrial equipment and tools | 1 899 171.00 | 1 455 422.00 | 443 749.00 | 1 899 171.00 |
AT Other tangible assets | 912 040.00 | 790 371.00 | 121 668.00 | 912 040.00 |
AV Fixed assets in progress | 29 344.00 | | 29 344.00 | 29 344.00 |
BF Loans | 9 761.00 | | 9 761.00 | 9 761.00 |
BJ TOTAL (I) | 5 747 860.00 | 4 360 974.00 | 1 386 886.00 | 5 747 860.00 |
BL Raw materials, supplies | 877 927.00 | 70 981.00 | 806 946.00 | 877 927.00 |
BN Goods in progress | 1 437 444.00 | | 1 437 444.00 | 1 437 444.00 |
BV Advances and down payments on orders | 43 800.00 | | 43 800.00 | 43 800.00 |
BX Customers and related accounts | 11 512 158.00 | 283.00 | 11 511 875.00 | 11 512 158.00 |
BZ Other receivables | 7 430 136.00 | | 7 430 136.00 | 7 430 136.00 |
CF Cash and cash equivalents | 1 449 270.00 | | 1 449 270.00 | 1 449 270.00 |
CH Prepaid expenses | 94 413.00 | | 94 413.00 | 94 413.00 |
CJ TOTAL (II) | 22 845 151.00 | 71 264.00 | 22 773 887.00 | 22 845 151.00 |
CO Grand total (0 to V) | 28 593 012.00 | 4 432 238.00 | 24 160 774.00 | 28 593 012.00 |
CX Development or Research and Development Expenses | 108 317.00 | 33 310.00 | 75 007.00 | 108 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DF Regulated reserves (1) | 607.00 | 607.00 | | 607.00 |
DG Other reserves | 798 083.00 | 788 247.00 | | 798 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 238.00 | 1 349 836.00 | | 1 098 238.00 |
DK Regulated provisions | 3 560.00 | 3 560.00 | | 3 560.00 |
DL TOTAL (I) | 2 692 490.00 | 2 934 251.00 | | 2 692 490.00 |
DP Provisions for Risks | 498 511.00 | 501 662.00 | | 498 511.00 |
DR TOTAL (IV) | 498 511.00 | 501 662.00 | | 498 511.00 |
DU Loans and Debts from Credit Institutions (3) | 64 531.00 | 147 992.00 | | 64 531.00 |
DW Advances and down payments received on current orders | 5 765 890.00 | 4 766 175.00 | | 5 765 890.00 |
DX Trade payables and related accounts | 2 876 215.00 | 3 736 297.00 | | 2 876 215.00 |
DY Tax and social security liabilities | 2 992 377.00 | 3 180 558.00 | | 2 992 377.00 |
DZ Fixed asset liabilities and related accounts | 17 987.00 | 60 382.00 | | 17 987.00 |
EA Other liabilities | 7 495 065.00 | 6 189 488.00 | | 7 495 065.00 |
EB Prepaid income (2) | 1 757 680.00 | 1 301 400.00 | | 1 757 680.00 |
EC TOTAL (IV) | 20 969 749.00 | 19 382 296.00 | | 20 969 749.00 |
ED (V) | 23.00 | 3.00 | | 23.00 |
EE Grand total (I to V) | 24 160 774.00 | 22 818 213.00 | | 24 160 774.00 |
EG Accrued income and payables due within one year | 15 203 858.00 | 14 551 589.00 | | 15 203 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 211 244.00 | 6 245 945.00 | 27 457 190.00 | 21 211 244.00 |
FG Production sold - services | 19 724.00 | | 19 724.00 | 19 724.00 |
FJ Net sales | 21 230 969.00 | 6 245 945.00 | 27 476 915.00 | 21 230 969.00 |
FM Inventory production | | | 608 067.00 | |
FN Capitalized production | | | 104 351.00 | |
FO Operating subsidies | | | 19 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 885.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 831 600.00 | |
FU Purchases of raw materials and other supplies | | | 7 418 695.00 | |
FV Inventory change (raw materials and supplies) | | | -102 090.00 | |
FW Other purchases and external expenses | | | 8 946 539.00 | |
FX Taxes, duties, and similar payments | | | 539 942.00 | |
FY Salaries and Wages | | | 7 065 064.00 | |
FZ Social Security Contributions | | | 2 831 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 642 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 028.00 | |
GL Other interest and similar income | | | 87 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 717.00 | |
GP Total financial income (V) | | | 90 030.00 | |
GR Interest and similar expenses | | | 136 410.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 136 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 003.00 | 36 210.00 | | 30 003.00 |
HA Exceptional income from management transactions | 25 357.00 | 18 308.00 | | 25 357.00 |
HB Exceptional income from capital transactions | 60 690.00 | 54 899.00 | | 60 690.00 |
HD Total exceptional income (VII) | 86 048.00 | 73 207.00 | | 86 048.00 |
HE Exceptional expenses on management operations | 1 084.00 | 2 970.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 2 970.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 963.00 | 70 237.00 | | 84 963.00 |
HJ Employee participation in company results | 57 818.00 | 331 102.00 | | 57 818.00 |
HK Income tax | 71 506.00 | 647 319.00 | | 71 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 007 680.00 | 29 259 200.00 | | 29 007 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 909 441.00 | 27 909 363.00 | | 27 909 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 238.00 | 1 349 836.00 | | 1 098 238.00 |
HP References: Equipment leasing | 177 990.00 | 105 727.00 | | 177 990.00 |
HQ References: Real Estate Leasing | 223 212.00 | 221 029.00 | | 223 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 147 545.00 | 333 347.00 | 330 647.00 | 3 147 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147 543.00 | 333 346.00 | 330 645.00 | 3 147 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 662.00 | 498 511.00 | 501 662.00 | 501 662.00 |
7C Grand total | 501 662.00 | 498 511.00 | 501 662.00 | 501 662.00 |
| |
| 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 | 2 876 215.00 | 2 876 215.00 | | 2 876 215.00 |
8C Staff and Related Accounts | 1 563 045.00 | 1 563 045.00 | | 1 563 045.00 |
8D Social Security and Other Social Organizations | 1 213 915.00 | 1 213 915.00 | | 1 213 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 987.00 | 17 987.00 | | 17 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 368.00 | 34 368.00 | | 34 368.00 |
8L Deferred income | 1 757 680.00 | 1 757 680.00 | | 1 757 680.00 |
UP Loans | 9 761.00 | | | 9 761.00 |
UX Other trade receivables | 11 511 820.00 | | | 11 511 820.00 |
UY Staff and related accounts | 27 304.00 | | | 27 304.00 |
VA Doubtful or disputed receivables | 338.00 | | | 338.00 |
VB VAT | 116 999.00 | | | 116 999.00 |
VC Group and associates | 7 261 996.00 | | | 7 261 996.00 |
VH Loans with a maturity of more than one year at origin | 64 531.00 | 64 531.00 | | 64 531.00 |
VI Group and Associates | 7 460 696.00 | 7 460 696.00 | | 7 460 696.00 |
VP Miscellaneous | 12 655.00 | | | 12 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 215.00 | 96 215.00 | | 96 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 587.00 | | | 10 587.00 |
VS Prepaid expenses | 94 413.00 | | | 94 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 046 470.00 | 19 013 206.00 | 33 263.00 | 19 046 470.00 |
VW VAT | 119 202.00 | 119 202.00 | | 119 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 203 858.00 | 15 203 858.00 | | 15 203 858.00 |
