| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 526.00 | 58 526.00 | | 58 526.00 |
AP Buildings | 3 314.00 | 1 967.00 | 1 347.00 | 3 314.00 |
AR Technical installations, industrial equipment and tools | 166 384.00 | 65 653.00 | 100 732.00 | 166 384.00 |
AT Other tangible assets | 107 245.00 | 103 642.00 | 3 603.00 | 107 245.00 |
BH Other financial assets | 5 253.00 | | 5 253.00 | 5 253.00 |
BJ TOTAL (I) | 346 721.00 | 235 786.00 | 110 935.00 | 346 721.00 |
BL Raw materials, supplies | 233 266.00 | | 233 266.00 | 233 266.00 |
BN Goods in progress | 1 113 078.00 | | 1 113 078.00 | 1 113 078.00 |
BX Customers and related accounts | 850 235.00 | 60 651.00 | 789 584.00 | 850 235.00 |
BZ Other receivables | 342 877.00 | | 342 877.00 | 342 877.00 |
CD Marketable securities | 126 377.00 | | 126 377.00 | 126 377.00 |
CF Cash and cash equivalents | 2 872 816.00 | | 2 872 816.00 | 2 872 816.00 |
CH Prepaid expenses | 107 544.00 | | 107 544.00 | 107 544.00 |
CJ TOTAL (II) | 5 646 193.00 | 60 651.00 | 5 585 542.00 | 5 646 193.00 |
CO Grand total (0 to V) | 5 992 914.00 | 296 437.00 | 5 696 477.00 | 5 992 914.00 |
CX Development or Research and Development Expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 900.00 | 198 900.00 | | 198 900.00 |
DB Share, merger, contribution premiums, etc. | 230 311.00 | 230 311.00 | | 230 311.00 |
DD Legal reserve (1) | 19 890.00 | 19 890.00 | | 19 890.00 |
DH Retained earnings | 2 260 343.00 | 2 387 473.00 | | 2 260 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 371.00 | 637 870.00 | | 497 371.00 |
DL TOTAL (I) | 3 206 815.00 | 3 474 444.00 | | 3 206 815.00 |
DP Provisions for Risks | 170 481.00 | 108 408.00 | | 170 481.00 |
DR TOTAL (IV) | 170 481.00 | 108 408.00 | | 170 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DW Advances and down payments received on current orders | 405 146.00 | 261 295.00 | | 405 146.00 |
DX Trade payables and related accounts | 523 852.00 | 581 307.00 | | 523 852.00 |
DY Tax and social security liabilities | 155 726.00 | 211 054.00 | | 155 726.00 |
EA Other liabilities | 178 341.00 | 463 750.00 | | 178 341.00 |
EB Prepaid income (2) | 1 056 115.00 | 1 264 157.00 | | 1 056 115.00 |
EC TOTAL (IV) | 2 319 181.00 | 2 781 864.00 | | 2 319 181.00 |
EE Grand total (I to V) | 5 696 477.00 | 6 364 716.00 | | 5 696 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 354 318.00 | 4 663 341.00 | 7 017 659.00 | 2 354 318.00 |
FG Production sold - services | 68 191.00 | 25 646.00 | 93 837.00 | 68 191.00 |
FJ Net sales | 2 422 509.00 | 4 688 988.00 | 7 111 496.00 | 2 422 509.00 |
FM Inventory production | | | -1 108 145.00 | |
FO Operating subsidies | | | 6 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 408.00 | |
FQ Other income | | | 38 900.00 | |
FR Total operating income (I) | | | 6 157 471.00 | |
FU Purchases of raw materials and other supplies | | | 3 278 727.00 | |
FV Inventory change (raw materials and supplies) | | | -73 052.00 | |
FW Other purchases and external expenses | | | 1 185 083.00 | |
FX Taxes, duties, and similar payments | | | 32 207.00 | |
FY Salaries and Wages | | | 515 775.00 | |
FZ Social Security Contributions | | | 186 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 481.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 5 375 819.00 | |
GG - OPERATING RESULT (I - II) | | | 781 651.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 32 995.00 | |
GP Total financial income (V) | | | 32 995.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 121 816.00 | |
GU Total financial expenses (VI) | | | 121 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 181.00 | 2 617.00 | | 13 181.00 |
HD Total exceptional income (VII) | 13 181.00 | 2 617.00 | | 13 181.00 |
HE Exceptional expenses on management operations | 7.00 | 51.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 700.00 | 1 569.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 707.00 | 1 620.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 474.00 | 997.00 | | 12 474.00 |
HK Income tax | 207 848.00 | 298 734.00 | | 207 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 647.00 | 7 338 927.00 | | 6 203 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 276.00 | 6 701 056.00 | | 5 706 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 371.00 | 637 870.00 | | 497 371.00 |
| |
| 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 | 298 041.00 | | 59 436.00 | 298 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 998.00 | | | 5 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 253.00 | |
I4 DECREASES Grand Total | | 10 756.00 | 346 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 998.00 | |
IO DECREASES Total including other intangible assets | | | 58 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 756.00 | 276 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 526.00 | | | 58 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 944.00 | | 58 756.00 | 228 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | 680.00 | 4 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 227.00 | 20 615.00 | 10 056.00 | 225 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 998.00 | | | 5 998.00 |
PE DEPRECIATION Total including other intangible assets | 58 526.00 | | | 58 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 703.00 | 20 615.00 | 10 056.00 | 160 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 108 408.00 | 170 481.00 | 108 408.00 | 108 408.00 |
6T Receivables | 1 801.00 | 58 850.00 | | 1 801.00 |
7B Total provisions for depreciation | 1 801.00 | 58 850.00 | | 1 801.00 |
7C Grand total | 110 210.00 | 229 331.00 | 108 408.00 | 110 210.00 |
| |
| 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 | 523 852.00 | 523 852.00 | | 523 852.00 |
8C Staff and Related Accounts | 96 405.00 | 96 405.00 | | 96 405.00 |
8D Social Security and Other Social Organizations | 21 460.00 | 21 460.00 | | 21 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 341.00 | 178 341.00 | | 178 341.00 |
8L Deferred income | 1 056 115.00 | 1 056 115.00 | | 1 056 115.00 |
UT Other financial assets | 5 253.00 | | | 5 253.00 |
UX Other trade receivables | 777 468.00 | | | 777 468.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 72 768.00 | | | 72 768.00 |
VB VAT | 56 077.00 | | | 56 077.00 |
VM Income taxes | 113 372.00 | | | 113 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 231.00 | 11 231.00 | | 11 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 235.00 | | | 120 235.00 |
VS Prepaid expenses | 107 544.00 | | | 107 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 909.00 | 1 227 888.00 | 78 021.00 | 1 305 909.00 |
VW VAT | 26 629.00 | 26 629.00 | | 26 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 035.00 | 1 914 035.00 | | 1 914 035.00 |
