| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 243 000.00 | |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | | | 584 000.00 | |
AN Land | 308 685.00 | 221 556.00 | 87 129.00 | 308 685.00 |
AR Technical installations, industrial equipment and tools | 1 666 580.00 | 1 280 803.00 | 385 778.00 | 1 666 580.00 |
AT Other tangible assets | 1 191 635.00 | 886 940.00 | 304 695.00 | 1 191 635.00 |
AV Fixed assets in progress | 860.00 | | 860.00 | 860.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 494 649.00 | 63 538.00 | 431 110.00 | 494 649.00 |
BJ TOTAL (I) | 41 882 283.00 | 28 946 559.00 | 12 935 724.00 | 41 882 283.00 |
BL Raw materials, supplies | 5 304 239.00 | 802 963.00 | 4 501 276.00 | 5 304 239.00 |
BR Intermediate and finished products | 1 273 789.00 | 410 143.00 | 863 646.00 | 1 273 789.00 |
BV Advances and down payments on orders | 428 770.00 | | 428 770.00 | 428 770.00 |
BX Customers and related accounts | 4 934 759.00 | 261 996.00 | 4 672 763.00 | 4 934 759.00 |
BZ Other receivables | 5 736 816.00 | 123 607.00 | 5 613 209.00 | 5 736 816.00 |
CF Cash and cash equivalents | 2 331 862.00 | | 2 331 862.00 | 2 331 862.00 |
CH Prepaid expenses | 319 803.00 | | 319 803.00 | 319 803.00 |
CJ TOTAL (II) | 20 330 038.00 | 1 598 709.00 | 18 731 329.00 | 20 330 038.00 |
CN Currency translation adjustments (V) | 70 826.00 | | 70 826.00 | 70 826.00 |
CO Grand total (0 to V) | 62 283 146.00 | 30 545 268.00 | 31 737 878.00 | 62 283 146.00 |
CX Development or Research and Development Expenses | 2 686 324.00 | 2 532 645.00 | 153 679.00 | 2 686 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 631 196.00 | 2 392 526.00 | | 2 631 196.00 |
DB Share, merger, contribution premiums, etc. | 13 702 199.00 | 12 156 108.00 | | 13 702 199.00 |
DD Legal reserve (1) | 237 476.00 | 237 476.00 | | 237 476.00 |
DH Retained earnings | -1 336 953.00 | -383 431.00 | | -1 336 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 321.00 | -953 522.00 | | 2 456 321.00 |
DL TOTAL (I) | 17 690 239.00 | 13 449 157.00 | | 17 690 239.00 |
DN Conditional advances | 153 000.00 | 263 000.00 | | 153 000.00 |
DO TOTAL (II) | 153 000.00 | 263 000.00 | | 153 000.00 |
DP Provisions for Risks | 129 834.00 | 179 393.00 | | 129 834.00 |
DR TOTAL (IV) | 129 834.00 | 179 393.00 | | 129 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816 340.00 | 4 537 715.00 | | 3 816 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 851.00 | 2 000 000.00 | | 1 380 851.00 |
DW Advances and down payments received on current orders | 479 854.00 | 2 101 593.00 | | 479 854.00 |
DX Trade payables and related accounts | 5 110 080.00 | 5 466 556.00 | | 5 110 080.00 |
DY Tax and social security liabilities | 2 251 762.00 | 1 922 245.00 | | 2 251 762.00 |
EA Other liabilities | 389 996.00 | 402 460.00 | | 389 996.00 |
EB Prepaid income (2) | 204 132.00 | 77 403.00 | | 204 132.00 |
EC TOTAL (IV) | 13 633 015.00 | 16 507 973.00 | | 13 633 015.00 |
ED (V) | 131 790.00 | 193 397.00 | | 131 790.00 |
EE Grand total (I to V) | 31 737 878.00 | 30 592 919.00 | | 31 737 878.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 164 000.00 | -174 000.00 | | 2 164 000.00 |
P7 LIABILITIES - Retained Earnings | 192 000.00 | 142 000.00 | | 192 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 236 000.00 | 242 000.00 | | 236 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 155 810.00 | |
FD Production sold - goods | | | 34 454 133.00 | |
FG Production sold - services | | | 1 946 277.00 | |
FJ Net sales | | | 36 556 220.00 | |
FM Inventory production | | | 23 465.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 039.00 | |
FQ Other income | | | 977 829.00 | |
FR Total operating income (I) | | | 38 234 552.00 | |
FS Purchases of goods (including customs duties) | | | 6 490 574.00 | |
FU Purchases of raw materials and other supplies | | | 10 079 600.00 | |
FV Inventory change (raw materials and supplies) | | | 552 639.00 | |
FW Other purchases and external expenses | | | 9 856 028.00 | |
FX Taxes, duties, and similar payments | | | 451 748.00 | |
FY Salaries and Wages | | | 5 227 161.00 | |
FZ Social Security Contributions | | | 1 814 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 018.00 | |
GE Other Expenses | | | 808 669.00 | |
GF Total Operating Expenses (II) | | | 36 549 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221 017.00 | |
GL Other interest and similar income | | | 8 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 127.00 | |
GN Positive exchange differences | | | 294 407.00 | |
GP Total financial income (V) | | | 1 536 186.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 395 758.00 | |
GS Negative differences of foreign exchange | | | 366 841.00 | |
GU Total financial expenses (VI) | | | 1 633 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 756.00 | | 155.00 |
HB Exceptional income from capital transactions | 15 154.00 | 38 896.00 | | 15 154.00 |
HD Total exceptional income (VII) | 839 229.00 | 39 651.00 | | 839 229.00 |
HE Exceptional expenses on management operations | | 3 248.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | 23 606.00 | | 140.00 |
HG Exceptional depreciation and provisions | | 98 685.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 125 539.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839 089.00 | -85 888.00 | | 839 089.00 |
HK Income tax | -29 836.00 | -244 330.00 | | -29 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 32 420 111.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 33 373 633.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 321.00 | -953 522.00 | | 2 456 321.00 |
R2 Income Statement - Claims Expenses | 2 192 000.00 | -197 000.00 | | 2 192 000.00 |
R4 Income statement - Result for the financial year | | -250 000.00 | | |
R6 Group Income (Consolidated Net Income) | 2 192 000.00 | -197 000.00 | | 2 192 000.00 |
R7 Share of minority interests (Non-group income) | 28 000.00 | -22 000.00 | | 28 000.00 |
R8 Net income, group share (parent company share) | 2 164 000.00 | -174 000.00 | | 2 164 000.00 |
| |
| 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 | 40 861.00 | | 498.00 | 40 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 646.00 | | | 2 646.00 |
I3 DECREASES Total Financial Fixed Assets | | -473.00 | 35 044.00 | |
I4 DECREASES Grand Total | | -501.00 | 40 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | -28.00 | 3 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | 296.00 | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 315.00 | | 202.00 | 35 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 398.00 | 272.00 | | 3 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 40.00 | | 2 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 226 040.00 | 7 480.00 | 100.00 | 226 040.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 131.00 | 285.00 | -28.00 | 2 131.00 |
6N Inventories and work in progress | 910.00 | 433.00 | 130.00 | 910.00 |
6T Receivables | 254.00 | 112.00 | 104.00 | 254.00 |
7B Total provisions for depreciation | 23 947.00 | 1 684.00 | 560.00 | 23 947.00 |
7C Grand total | 23 947.00 | 1 684.00 | 560.00 | 23 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 812.00 | 548.00 | |
UG - Financial | | 871.00 | 12.00 | |
| |
| 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 | 5 110.00 | 5 110.00 | | 5 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 279.00 | 293.00 | 572.00 |
8L Deferred income | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 3 816.00 | 944.00 | 2 692.00 | 3 816.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 889.00 | | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 786.00 | 10 551.00 | 3 055.00 | 13 786.00 |
