| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 419.00 | 69 029.00 | 66 390.00 | 135 419.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 163 855.00 | 22 867.00 | 140 988.00 | 163 855.00 |
AP Buildings | 63 764.00 | 63 764.00 | | 63 764.00 |
AR Technical installations, industrial equipment and tools | 1 094 062.00 | 877 746.00 | 216 315.00 | 1 094 062.00 |
AT Other tangible assets | 388 319.00 | 359 155.00 | 29 164.00 | 388 319.00 |
BB Receivables related to investments | 45 274.00 | | 45 274.00 | 45 274.00 |
BH Other financial assets | 21 274.00 | 1 963.00 | 19 311.00 | 21 274.00 |
BJ TOTAL (I) | 2 945 514.00 | 2 289 915.00 | 655 599.00 | 2 945 514.00 |
BL Raw materials, supplies | 1 345 600.00 | 31 691.00 | 1 313 910.00 | 1 345 600.00 |
BN Goods in progress | 189 336.00 | 189 336.00 | | 189 336.00 |
BR Intermediate and finished products | 222 733.00 | | 222 733.00 | 222 733.00 |
BV Advances and down payments on orders | 279 029.00 | | 279 029.00 | 279 029.00 |
BX Customers and related accounts | 8 410 661.00 | 78 867.00 | 8 331 793.00 | 8 410 661.00 |
BZ Other receivables | 352 145.00 | 6 601.00 | 345 544.00 | 352 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 375 764.00 | | 375 764.00 | 375 764.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 13 182 158.00 | 306 495.00 | 12 875 663.00 | 13 182 158.00 |
CN Currency translation adjustments (V) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 16 127 805.00 | 2 596 411.00 | 13 531 394.00 | 16 127 805.00 |
CU Other investments | 16 000.00 | 8 468.00 | 7 532.00 | 16 000.00 |
CX Development or Research and Development Expenses | 1 017 547.00 | 886 923.00 | 130 624.00 | 1 017 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 000.00 | 489 000.00 | | 489 000.00 |
DB Share, merger, contribution premiums, etc. | 41 741.00 | 41 741.00 | | 41 741.00 |
DD Legal reserve (1) | 48 900.00 | 48 900.00 | | 48 900.00 |
DF Regulated reserves (1) | 7 184.00 | 7 184.00 | | 7 184.00 |
DG Other reserves | 1 749 208.00 | 1 511 880.00 | | 1 749 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 470.00 | 243 729.00 | | 637 470.00 |
DJ Investment subsidies | | 40 000.00 | | |
DK Regulated provisions | 39 903.00 | 34 901.00 | | 39 903.00 |
DL TOTAL (I) | 3 013 405.00 | 2 417 333.00 | | 3 013 405.00 |
DP Provisions for Risks | 16 480.00 | 12 034.00 | | 16 480.00 |
DQ Provisions for Expenses | 249 870.00 | 90 000.00 | | 249 870.00 |
DR TOTAL (IV) | 266 350.00 | 102 034.00 | | 266 350.00 |
DU Loans and Debts from Credit Institutions (3) | 54 003.00 | 99 729.00 | | 54 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 476.00 | 474 348.00 | | 9 476.00 |
DW Advances and down payments received on current orders | 8 257 581.00 | 4 381 088.00 | | 8 257 581.00 |
DX Trade payables and related accounts | 911 867.00 | 918 599.00 | | 911 867.00 |
DY Tax and social security liabilities | 443 108.00 | 549 655.00 | | 443 108.00 |
EA Other liabilities | 311 017.00 | 300 931.00 | | 311 017.00 |
EB Prepaid income (2) | 264 587.00 | 783 304.00 | | 264 587.00 |
EC TOTAL (IV) | 10 251 639.00 | 7 507 654.00 | | 10 251 639.00 |
ED (V) | 30.00 | | | 30.00 |
EE Grand total (I to V) | 13 531 394.00 | 10 027 022.00 | | 13 531 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 515.00 | 9 078 826.00 | 9 199 340.00 | 120 515.00 |
FG Production sold - services | 52 547.00 | 363 033.00 | 415 580.00 | 52 547.00 |
FJ Net sales | 173 061.00 | 9 441 859.00 | 9 614 920.00 | 173 061.00 |
FM Inventory production | | | -162 726.00 | |
FN Capitalized production | | | 40 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 399.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 9 740 249.00 | |
FU Purchases of raw materials and other supplies | | | 4 696 009.00 | |
FV Inventory change (raw materials and supplies) | | | -179 679.00 | |
FW Other purchases and external expenses | | | 1 411 277.00 | |
FX Taxes, duties, and similar payments | | | 120 903.00 | |
FY Salaries and Wages | | | 1 424 468.00 | |
FZ Social Security Contributions | | | 589 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 347.00 | |
GE Other Expenses | | | 78 167.00 | |
GF Total Operating Expenses (II) | | | 8 384 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 5 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 566.00 | |
GN Positive exchange differences | | | 2 250.00 | |
GP Total financial income (V) | | | 15 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GR Interest and similar expenses | | | 13 916.00 | |
GS Negative differences of foreign exchange | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 15 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 3 741.00 | | | 3 741.00 |
HD Total exceptional income (VII) | 43 741.00 | | | 43 741.00 |
HE Exceptional expenses on management operations | 400.00 | 400.00 | | 400.00 |
HG Exceptional depreciation and provisions | 644 816.00 | 6 706.00 | | 644 816.00 |
HH Total exceptional expenses (VIII) | 645 216.00 | 7 106.00 | | 645 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 475.00 | -7 106.00 | | -601 475.00 |
HK Income tax | 116 662.00 | 1 918.00 | | 116 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 799 178.00 | 5 390 684.00 | | 9 799 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 161 708.00 | 5 146 955.00 | | 9 161 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 470.00 | 243 729.00 | | 637 470.00 |
| |
| 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 | 2 880 706.00 | | 398 717.00 | 2 880 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 730 680.00 | | 286 867.00 | 730 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 011.00 | 82 549.00 | |
I4 DECREASES Grand Total | 286 867.00 | 47 042.00 | 2 945 514.00 | 286 867.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 017 547.00 | |
IO DECREASES Total including other intangible assets | 286 867.00 | | 299 274.00 | 286 867.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 031.00 | 1 546 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 122.00 | | 92 020.00 | 494 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 345.00 | | 19 831.00 | 1 530 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 560.00 | | | 125 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 776 256.00 | 507 260.00 | 4 031.00 | 1 776 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 482 490.00 | 404 433.00 | | 482 490.00 |
PE DEPRECIATION Total including other intangible assets | 83 561.00 | 8 335.00 | | 83 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 204.00 | 94 492.00 | 4 031.00 | 1 210 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 630.00 | | | 19 630.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 901.00 | 8 743.00 | 3 741.00 | 34 901.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 034.00 | 176 349.00 | 12 034.00 | 102 034.00 |
6N Inventories and work in progress | 217 648.00 | 189 838.00 | 186 460.00 | 217 648.00 |
6T Receivables | 126 807.00 | | 47 939.00 | 126 807.00 |
6X Other provisions for depreciation | | 6 601.00 | | |
7B Total provisions for depreciation | 362 418.00 | 196 440.00 | 241 931.00 | 362 418.00 |
7C Grand total | 499 352.00 | 381 532.00 | 257 706.00 | 499 352.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 451.00 | 246 399.00 | |
UG - Financial | | 133.00 | 7 566.00 | |
UJ - Exceptional | | 357 949.00 | 3 741.00 | |
| |
| 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 | 911 867.00 | 911 867.00 | | 911 867.00 |
8C Staff and Related Accounts | 143 997.00 | 143 997.00 | | 143 997.00 |
8D Social Security and Other Social Organizations | 198 140.00 | 198 140.00 | | 198 140.00 |
8E Income Taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 017.00 | 311 017.00 | | 311 017.00 |
8L Deferred income | 264 587.00 | 264 587.00 | | 264 587.00 |
UL Receivables related to investments | 45 274.00 | 45 274.00 | | 45 274.00 |
UT Other financial assets | 21 274.00 | | | 21 274.00 |
UX Other trade receivables | 8 410 661.00 | | | 8 410 661.00 |
VB VAT | 210 536.00 | | | 210 536.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 52 947.00 | 30 447.00 | 22 500.00 | 52 947.00 |
VI Group and Associates | 9 476.00 | 9 476.00 | | 9 476.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 423.00 | 97 423.00 | | 97 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 609.00 | | | 141 609.00 |
VS Prepaid expenses | 6 890.00 | | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 836 245.00 | 8 814 971.00 | 21 274.00 | 8 836 245.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 058.00 | 1 971 558.00 | 22 500.00 | 1 994 058.00 |
| |
| 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 | 32.00 | | | 32.00 |
