| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 693.00 | 73 726.00 | 5 967.00 | 79 693.00 |
AP Buildings | 13 910.00 | 13 910.00 | | 13 910.00 |
AR Technical installations, industrial equipment and tools | 1 829 368.00 | 1 706 021.00 | 123 347.00 | 1 829 368.00 |
AT Other tangible assets | 330 742.00 | 309 933.00 | 20 809.00 | 330 742.00 |
AV Fixed assets in progress | 205 464.00 | 44 249.00 | 161 215.00 | 205 464.00 |
BD Other fixed assets | | | | |
BF Loans | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BH Other financial assets | 28 731.00 | | 28 731.00 | 28 731.00 |
BJ TOTAL (I) | 6 187 907.00 | 2 147 838.00 | 4 040 069.00 | 6 187 907.00 |
BL Raw materials, supplies | 265 458.00 | | 265 458.00 | 265 458.00 |
BR Intermediate and finished products | 206 997.00 | | 206 997.00 | 206 997.00 |
BT Goods | 975 964.00 | 108 447.00 | 867 517.00 | 975 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 121 314.00 | 32 179.00 | 1 089 135.00 | 1 121 314.00 |
BZ Other receivables | 1 088 222.00 | | 1 088 222.00 | 1 088 222.00 |
CF Cash and cash equivalents | 544 568.00 | | 544 568.00 | 544 568.00 |
CH Prepaid expenses | 38 538.00 | | 38 538.00 | 38 538.00 |
CJ TOTAL (II) | 4 241 061.00 | 140 626.00 | 4 100 435.00 | 4 241 061.00 |
CO Grand total (0 to V) | 10 428 968.00 | 2 288 464.00 | 8 140 504.00 | 10 428 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 297.00 | 150 297.00 | | 150 297.00 |
DB Share, merger, contribution premiums, etc. | 3 324 852.00 | 3 324 852.00 | | 3 324 852.00 |
DD Legal reserve (1) | 15 136.00 | 15 136.00 | | 15 136.00 |
DH Retained earnings | 1 927 752.00 | 945 888.00 | | 1 927 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 714.00 | 981 864.00 | | 310 714.00 |
DK Regulated provisions | 480.00 | 378.00 | | 480.00 |
DL TOTAL (I) | 5 729 230.00 | 5 418 414.00 | | 5 729 230.00 |
DP Provisions for Risks | 617 530.00 | | | 617 530.00 |
DQ Provisions for Expenses | 203 900.00 | 185 372.00 | | 203 900.00 |
DR TOTAL (IV) | 821 430.00 | 185 372.00 | | 821 430.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 320.00 | | 150.00 |
DX Trade payables and related accounts | 1 121 402.00 | 1 245 468.00 | | 1 121 402.00 |
DY Tax and social security liabilities | 467 662.00 | 355 445.00 | | 467 662.00 |
EA Other liabilities | 630.00 | 10 845.00 | | 630.00 |
EC TOTAL (IV) | 1 589 843.00 | 1 612 078.00 | | 1 589 843.00 |
EE Grand total (I to V) | 8 140 504.00 | 7 215 864.00 | | 8 140 504.00 |
EG Accrued income and payables due within one year | 619 066.00 | | | 619 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 032.00 | 644 769.00 | 736 801.00 | 92 032.00 |
FD Production sold - goods | 1 895 050.00 | 2 876 441.00 | 4 771 491.00 | 1 895 050.00 |
FG Production sold - services | 83 390.00 | 748 294.00 | 831 684.00 | 83 390.00 |
FJ Net sales | 2 070 472.00 | 4 269 504.00 | 6 339 976.00 | 2 070 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 299.00 | |
FQ Other income | | | 14 999.00 | |
FR Total operating income (I) | | | 6 500 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 116.00 | |
FT Inventory change (goods) | | | -691 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 523.00 | |
FV Inventory change (raw materials and supplies) | | | -48 942.00 | |
FW Other purchases and external expenses | | | 969 948.00 | |
FX Taxes, duties, and similar payments | | | 73 575.00 | |
FY Salaries and Wages | | | 1 484 071.00 | |
FZ Social Security Contributions | | | 618 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 719.00 | |
GB Operating Expenses - Provisions | | | 44 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 528.00 | |
GE Other Expenses | | | 592 141.00 | |
GF Total Operating Expenses (II) | | | 5 724 927.00 | |
GG - OPERATING RESULT (I - II) | | | 775 347.00 | |
GK Income from other securities and fixed asset receivables | | | 35 506.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 506.00 | |
GR Interest and similar expenses | | | 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 299.00 | | | 145 299.00 |
HA Exceptional income from management transactions | 3 966.00 | | | 3 966.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 4 240.00 | | | 4 240.00 |
HE Exceptional expenses on management operations | 3 227.00 | -267.00 | | 3 227.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 617 806.00 | 378.00 | | 617 806.00 |
HH Total exceptional expenses (VIII) | 621 129.00 | 111.00 | | 621 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 888.00 | -111.00 | | -616 888.00 |
HK Income tax | -117 262.00 | -224 635.00 | | -117 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 540 021.00 | 6 718 308.00 | | 6 540 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 307.00 | 5 736 444.00 | | 6 229 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 714.00 | 981 864.00 | | 310 714.00 |
| |
| 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 | 6 054 898.00 | | 232 520.00 | 6 054 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 362.00 | 3 728 731.00 | |
I4 DECREASES Grand Total | | 99 512.00 | 6 187 907.00 | |
IO DECREASES Total including other intangible assets | | | 79 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 150.00 | 2 379 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 693.00 | | | 79 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 127.00 | | 198 507.00 | 2 211 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 764 079.00 | | 34 014.00 | 3 764 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 70 263.00 | 3 463.00 | | 70 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 378.00 | 276.00 | 174.00 | 378.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 372.00 | 636 058.00 | | 185 372.00 |
6E on fixed assets – tangible | | 44 249.00 | | |
6N Inventories and work in progress | 83 561.00 | 24 886.00 | | 83 561.00 |
6T Receivables | 13 310.00 | 18 869.00 | | 13 310.00 |
7B Total provisions for depreciation | 96 871.00 | 88 004.00 | | 96 871.00 |
7C Grand total | 282 621.00 | 724 338.00 | 174.00 | 282 621.00 |
| |
| 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 | 1 121 402.00 | 1 121 402.00 | | 1 121 402.00 |
8C Staff and Related Accounts | 261 451.00 | 261 451.00 | | 261 451.00 |
8D Social Security and Other Social Organizations | 200 126.00 | 200 126.00 | | 200 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UP Loans | 3 700 000.00 | | | 3 700 000.00 |
UT Other financial assets | 731.00 | | | 731.00 |
UX Other trade receivables | 1 091 854.00 | | | 1 091 854.00 |
UY Staff and related accounts | 2 688.00 | | | 2 688.00 |
UZ Social Security, other social security organizations | 699.00 | | | 699.00 |
VA Doubtful or disputed receivables | 32 179.00 | | | 32 179.00 |
VB VAT | 189 922.00 | | | 189 922.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | | 150.00 | 150.00 |
VM Income taxes | 892 193.00 | | | 892 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 027.00 | | | 26 027.00 |
VS Prepaid expenses | 38 538.00 | | | 38 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 002 831.00 | 1 155 651.00 | 3 755 326.00 | 6 002 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 843.00 | 1 589 693.00 | 150.00 | 1 589 843.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 340.00 | | | 39 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 556.00 | | | 95 556.00 |
ST Other accounts | 433 315.00 | | | 433 315.00 |
XQ Rental, rental and co-ownership charges | 146 303.00 | | | 146 303.00 |
YT Subcontracting | 2 982.00 | | | 2 982.00 |
YU External personnel | 291 793.00 | | | 291 793.00 |
YW Business tax | 34 235.00 | | | 34 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 575.00 | | | 73 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 949.00 | | | 969 949.00 |
