| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 646.00 | 107 491.00 | 54 155.00 | 161 646.00 |
AH Goodwill | 613 866.00 | 300 689.00 | 313 177.00 | 613 866.00 |
AJ Other Intangible Assets | 14 300.00 | 14 300.00 | | 14 300.00 |
AR Technical installations, industrial equipment and tools | 3 018 875.00 | 2 490 744.00 | 528 131.00 | 3 018 875.00 |
AT Other tangible assets | 787 703.00 | 560 840.00 | 226 863.00 | 787 703.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BF Loans | 99 677.00 | | 99 677.00 | 99 677.00 |
BH Other financial assets | 10 838.00 | | 10 838.00 | 10 838.00 |
BJ TOTAL (I) | 4 979 031.00 | 3 721 290.00 | 1 257 741.00 | 4 979 031.00 |
BL Raw materials, supplies | 284 337.00 | 5 284.00 | 279 053.00 | 284 337.00 |
BN Goods in progress | 71 369.00 | | 71 369.00 | 71 369.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 751 422.00 | 271 544.00 | 5 479 878.00 | 5 751 422.00 |
BZ Other receivables | 909 616.00 | | 909 616.00 | 909 616.00 |
CF Cash and cash equivalents | 1 952 652.00 | | 1 952 652.00 | 1 952 652.00 |
CH Prepaid expenses | 39 793.00 | | 39 793.00 | 39 793.00 |
CJ TOTAL (II) | 9 009 189.00 | 276 828.00 | 8 732 361.00 | 9 009 189.00 |
CO Grand total (0 to V) | 13 988 220.00 | 3 998 118.00 | 9 990 102.00 | 13 988 220.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 303 206.00 | | | 303 206.00 |
CU Other investments | 25 800.00 | 3 500.00 | 22 300.00 | 25 800.00 |
CX Development or Research and Development Expenses | 243 725.00 | 243 725.00 | | 243 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 168 485.00 | 2 006 096.00 | | 2 168 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 605.00 | 162 389.00 | | 177 605.00 |
DL TOTAL (I) | 2 621 090.00 | 2 443 485.00 | | 2 621 090.00 |
DP Provisions for Risks | 289 868.00 | 149 868.00 | | 289 868.00 |
DR TOTAL (IV) | 289 868.00 | 149 868.00 | | 289 868.00 |
DU Loans and Debts from Credit Institutions (3) | 229 280.00 | 83 012.00 | | 229 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 572.00 | 226 575.00 | | 223 572.00 |
DW Advances and down payments received on current orders | | 53 676.00 | | |
DX Trade payables and related accounts | 2 777 712.00 | 2 015 637.00 | | 2 777 712.00 |
DY Tax and social security liabilities | 1 795 638.00 | 1 642 302.00 | | 1 795 638.00 |
DZ Fixed asset liabilities and related accounts | 41 925.00 | 23 631.00 | | 41 925.00 |
EA Other liabilities | 1 547 961.00 | 1 539 937.00 | | 1 547 961.00 |
EB Prepaid income (2) | 463 056.00 | 985 109.00 | | 463 056.00 |
EC TOTAL (IV) | 7 079 144.00 | 6 569 879.00 | | 7 079 144.00 |
EE Grand total (I to V) | 9 990 102.00 | 9 163 232.00 | | 9 990 102.00 |
EG Accrued income and payables due within one year | 6 961 958.00 | 6 333 816.00 | | 6 961 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 13 200 691.00 | 2 107.00 | 13 202 798.00 | 13 200 691.00 |
FG Production sold - services | 278 499.00 | | 278 499.00 | 278 499.00 |
FJ Net sales | 13 479 190.00 | 2 107.00 | 13 481 297.00 | 13 479 190.00 |
FM Inventory production | | | -116 026.00 | |
FO Operating subsidies | | | 20 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 342.00 | |
FQ Other income | | | 64 517.00 | |
FR Total operating income (I) | | | 13 560 574.00 | |
FS Purchases of goods (including customs duties) | | | 776.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 724.00 | |
FV Inventory change (raw materials and supplies) | | | -40 856.00 | |
FW Other purchases and external expenses | | | 7 078 360.00 | |
FX Taxes, duties, and similar payments | | | 264 657.00 | |
FY Salaries and Wages | | | 3 327 368.00 | |
FZ Social Security Contributions | | | 1 197 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 356.00 | |
GE Other Expenses | | | 6 879.00 | |
GF Total Operating Expenses (II) | | | 13 164 805.00 | |
GG - OPERATING RESULT (I - II) | | | 395 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 64 044.00 | |
GP Total financial income (V) | | | 94 204.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 606.00 | | |
HB Exceptional income from capital transactions | 66 768.00 | 600.00 | | 66 768.00 |
HD Total exceptional income (VII) | 66 768.00 | 21 206.00 | | 66 768.00 |
HE Exceptional expenses on management operations | 109 264.00 | 1 283.00 | | 109 264.00 |
HF Exceptional expenses on capital transactions | 84 533.00 | 548.00 | | 84 533.00 |
HG Exceptional depreciation and provisions | 179 147.00 | 104 742.00 | | 179 147.00 |
HH Total exceptional expenses (VIII) | 372 944.00 | 106 573.00 | | 372 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 176.00 | -85 367.00 | | -306 176.00 |
HK Income tax | -933.00 | 25 638.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 721 546.00 | 12 458 626.00 | | 13 721 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 543 941.00 | 12 296 237.00 | | 13 543 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 605.00 | 162 389.00 | | 177 605.00 |
| |
| 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 | 4 451 728.00 | | 654 671.00 | 4 451 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 725.00 | | | 243 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 315.00 | |
I4 DECREASES Grand Total | | 127 368.00 | 4 979 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 725.00 | |
IO DECREASES Total including other intangible assets | | | 789 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 368.00 | 3 809 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 493.00 | | 52 319.00 | 737 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 033.00 | | 578 513.00 | 3 358 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 476.00 | | 23 839.00 | 112 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 231 261.00 | 228 673.00 | 42 833.00 | 3 231 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 725.00 | | | 243 725.00 |
PE DEPRECIATION Total including other intangible assets | 114 947.00 | 6 844.00 | | 114 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 589.00 | 221 829.00 | 42 833.00 | 2 872 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 149 868.00 | 140 000.00 | | 149 868.00 |
6A on fixed assets – intangible | 261 542.00 | 39 147.00 | | 261 542.00 |
6N Inventories and work in progress | 7 783.00 | 2 105.00 | 4 604.00 | 7 783.00 |
6T Receivables | 294 061.00 | 1 251.00 | 23 768.00 | 294 061.00 |
7B Total provisions for depreciation | 566 886.00 | 42 503.00 | 28 372.00 | 566 886.00 |
7C Grand total | 716 754.00 | 182 503.00 | 28 372.00 | 716 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 356.00 | 28 372.00 | |
UJ - Exceptional | | 179 147.00 | | |
| |
| 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 | 223 161.00 | 223 161.00 | | 223 161.00 |
8B Suppliers and Related Accounts | 2 777 712.00 | 2 777 712.00 | | 2 777 712.00 |
8C Staff and Related Accounts | 442 920.00 | 442 920.00 | | 442 920.00 |
8D Social Security and Other Social Organizations | 432 225.00 | 432 225.00 | | 432 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 925.00 | 41 925.00 | | 41 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 961.00 | 1 547 961.00 | | 1 547 961.00 |
8L Deferred income | 463 056.00 | 463 056.00 | | 463 056.00 |
UP Loans | 99 677.00 | | | 99 677.00 |
UT Other financial assets | 10 838.00 | | | 10 838.00 |
UX Other trade receivables | 5 448 215.00 | | | 5 448 215.00 |
UY Staff and related accounts | 3 193.00 | | | 3 193.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VA Doubtful or disputed receivables | 303 206.00 | | | 303 206.00 |
VB VAT | 171 587.00 | | | 171 587.00 |
VC Group and associates | 171 497.00 | | | 171 497.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 227 719.00 | 110 533.00 | 117 186.00 | 227 719.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 153 687.00 | | | 153 687.00 |
VM Income taxes | 14 479.00 | | | 14 479.00 |
VP Miscellaneous | 219 034.00 | | | 219 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 592.00 | 65 592.00 | | 65 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 634.00 | | | 329 634.00 |
VS Prepaid expenses | 39 793.00 | | | 39 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 811 345.00 | 6 397 624.00 | 413 721.00 | 6 811 345.00 |
VW VAT | 854 901.00 | 854 901.00 | | 854 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079 144.00 | 6 961 958.00 | 117 186.00 | 7 079 144.00 |
| |
| 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 | 108.00 | | | 108.00 |
