| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 219.00 | 215 544.00 | 2 674.00 | 218 219.00 |
AH Goodwill | 784 331.00 | | 784 331.00 | 784 331.00 |
AR Technical installations, industrial equipment and tools | 123 904.00 | 116 421.00 | 7 483.00 | 123 904.00 |
AT Other tangible assets | 1 008 576.00 | 639 116.00 | 369 459.00 | 1 008 576.00 |
AV Fixed assets in progress | 9 882.00 | | 9 882.00 | 9 882.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
BJ TOTAL (I) | 2 314 107.00 | 989 391.00 | 1 324 716.00 | 2 314 107.00 |
BL Raw materials, supplies | 435 444.00 | 25 726.00 | 409 718.00 | 435 444.00 |
BR Intermediate and finished products | 1 514 479.00 | 129 139.00 | 1 385 340.00 | 1 514 479.00 |
BV Advances and down payments on orders | 72 176.00 | | 72 176.00 | 72 176.00 |
BX Customers and related accounts | 1 278 620.00 | 25 861.00 | 1 252 759.00 | 1 278 620.00 |
BZ Other receivables | 195 813.00 | | 195 813.00 | 195 813.00 |
CF Cash and cash equivalents | 114 373.00 | | 114 373.00 | 114 373.00 |
CH Prepaid expenses | 161 186.00 | | 161 186.00 | 161 186.00 |
CJ TOTAL (II) | 3 772 091.00 | 180 726.00 | 3 591 365.00 | 3 772 091.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 086 198.00 | 1 170 117.00 | 4 916 081.00 | 6 086 198.00 |
CR Shares due in more than one year | 32 806.00 | | | 32 806.00 |
CU Other investments | 141 405.00 | | 141 405.00 | 141 405.00 |
CX Development or Research and Development Expenses | 19 970.00 | 18 310.00 | 1 660.00 | 19 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 49 794.00 | 49 794.00 | | 49 794.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 448 566.00 | 305 948.00 | | 448 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 653.00 | 142 617.00 | | 496 653.00 |
DL TOTAL (I) | 2 755 013.00 | 2 258 359.00 | | 2 755 013.00 |
DP Provisions for Risks | 30 000.00 | 57 238.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 57 238.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 879.00 | 618 567.00 | | 354 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 035.00 | 260 007.00 | | 111 035.00 |
DW Advances and down payments received on current orders | 96 770.00 | 2 656.00 | | 96 770.00 |
DX Trade payables and related accounts | 1 102 222.00 | 1 445 562.00 | | 1 102 222.00 |
DY Tax and social security liabilities | 292 507.00 | 277 964.00 | | 292 507.00 |
EA Other liabilities | 158 999.00 | 144 054.00 | | 158 999.00 |
EC TOTAL (IV) | 2 116 411.00 | 2 748 810.00 | | 2 116 411.00 |
ED (V) | 14 657.00 | 12.00 | | 14 657.00 |
EE Grand total (I to V) | 4 916 081.00 | 5 064 419.00 | | 4 916 081.00 |
EG Accrued income and payables due within one year | 1 899 150.00 | 2 272 002.00 | | 1 899 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 991 969.00 | 2 083 399.00 | 8 075 368.00 | 5 991 969.00 |
FG Production sold - services | 83 569.00 | 38 356.00 | 121 925.00 | 83 569.00 |
FJ Net sales | 6 075 538.00 | 2 121 755.00 | 8 197 293.00 | 6 075 538.00 |
FN Capitalized production | | | 68 383.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 197.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 8 412 161.00 | |
FS Purchases of goods (including customs duties) | | | 3 741 041.00 | |
FT Inventory change (goods) | | | 92 306.00 | |
FU Purchases of raw materials and other supplies | | | 342 351.00 | |
FV Inventory change (raw materials and supplies) | | | 17 247.00 | |
FW Other purchases and external expenses | | | 1 935 254.00 | |
FX Taxes, duties, and similar payments | | | 77 155.00 | |
FY Salaries and Wages | | | 1 230 441.00 | |
FZ Social Security Contributions | | | 462 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 828.00 | |
GE Other Expenses | | | 50 674.00 | |
GF Total Operating Expenses (II) | | | 8 172 594.00 | |
GG - OPERATING RESULT (I - II) | | | 239 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 238.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 99 696.00 | |
GS Negative differences of foreign exchange | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 104 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 058.00 | | | 5 058.00 |
HB Exceptional income from capital transactions | 263 817.00 | 558 802.00 | | 263 817.00 |
HC Reversals of provisions and transfers of expenses | 223 411.00 | 470 927.00 | | 223 411.00 |
HD Total exceptional income (VII) | 492 286.00 | 1 029 729.00 | | 492 286.00 |
HE Exceptional expenses on management operations | 9 749.00 | 354.00 | | 9 749.00 |
HF Exceptional expenses on capital transactions | 40 146.00 | 589 249.00 | | 40 146.00 |
HG Exceptional depreciation and provisions | 107 729.00 | 215 032.00 | | 107 729.00 |
HH Total exceptional expenses (VIII) | 157 623.00 | 804 635.00 | | 157 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 663.00 | 225 094.00 | | 334 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 931 821.00 | 9 301 695.00 | | 8 931 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 435 168.00 | 9 159 078.00 | | 8 435 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 653.00 | 142 617.00 | | 496 653.00 |
| |
| 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 | 2 461 660.00 | | 89 040.00 | 2 461 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 167.00 | | | 36 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 225.00 | |
I4 DECREASES Grand Total | 4 429.00 | 232 164.00 | 2 314 107.00 | 4 429.00 |
IN DECREASES Start-up, development, or research expenses | | 16 197.00 | 19 970.00 | |
IO DECREASES Total including other intangible assets | | 6 900.00 | 1 002 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 429.00 | 209 067.00 | 1 142 362.00 | 4 429.00 |
KD ACQUISITIONS Total including other intangible assets | 1 007 350.00 | | 2 100.00 | 1 007 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 918.00 | | 86 940.00 | 1 268 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 225.00 | | | 149 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009 324.00 | 172 028.00 | 191 961.00 | 1 009 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 544.00 | 7 235.00 | 13 469.00 | 24 544.00 |
PE DEPRECIATION Total including other intangible assets | 219 297.00 | 3 149.00 | 6 901.00 | 219 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 484.00 | 161 644.00 | 171 591.00 | 765 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 238.00 | | 27 238.00 | 57 238.00 |
6N Inventories and work in progress | 240 510.00 | 154 865.00 | 240 510.00 | 240 510.00 |
6T Receivables | 62 059.00 | 4 692.00 | 40 890.00 | 62 059.00 |
7B Total provisions for depreciation | 302 569.00 | 159 557.00 | 281 400.00 | 302 569.00 |
7C Grand total | 359 807.00 | 159 557.00 | 308 638.00 | 359 807.00 |
| |
| 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 | 111 035.00 | 53 081.00 | 57 954.00 | 111 035.00 |
8B Suppliers and Related Accounts | 1 102 222.00 | 1 102 222.00 | | 1 102 222.00 |
8C Staff and Related Accounts | 87 070.00 | 87 070.00 | | 87 070.00 |
8D Social Security and Other Social Organizations | 119 636.00 | 119 636.00 | | 119 636.00 |
UT Other financial assets | 7 066.00 | | | 7 066.00 |
UX Other trade receivables | 1 245 813.00 | | | 1 245 813.00 |
UZ Social Security, other social security organizations | 2 326.00 | | | 2 326.00 |
VA Doubtful or disputed receivables | 32 806.00 | | | 32 806.00 |
VB VAT | 56 707.00 | | | 56 707.00 |
VC Group and associates | 124 456.00 | | | 124 456.00 |
VG Loans with a maturity of up to one year at origin | 5 105.00 | 5 105.00 | | 5 105.00 |
VH Loans with a maturity of more than one year at origin | 349 774.00 | 190 467.00 | 159 307.00 | 349 774.00 |
VI Group and Associates | 158 999.00 | 158 999.00 | | 158 999.00 |
VK Loans repaid during the year | 270 285.00 | | | 270 285.00 |
VM Income taxes | 7 869.00 | | | 7 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 822.00 | 38 822.00 | | 38 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | | | 4 454.00 |
VS Prepaid expenses | 161 186.00 | | | 161 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 685.00 | 1 602 813.00 | 39 872.00 | 1 642 685.00 |
VW VAT | 46 979.00 | 46 979.00 | | 46 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 641.00 | 1 802 380.00 | 217 261.00 | 2 019 641.00 |
| |
| 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 | 33.00 | | | 33.00 |
