| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415 863.00 | 415 597.00 | 266.00 | 415 863.00 |
AH Goodwill | 5 870 950.00 | 1 829 388.00 | 4 041 562.00 | 5 870 950.00 |
AR Technical installations, industrial equipment and tools | 1 223 758.00 | 1 051 771.00 | 171 987.00 | 1 223 758.00 |
AT Other tangible assets | 836 026.00 | 658 168.00 | 177 858.00 | 836 026.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 19 050.00 | | 19 050.00 | 19 050.00 |
BH Other financial assets | 22 090.00 | | 22 090.00 | 22 090.00 |
BJ TOTAL (I) | 8 387 737.00 | 3 954 924.00 | 4 432 813.00 | 8 387 737.00 |
BL Raw materials, supplies | 894 389.00 | 33 821.00 | 860 568.00 | 894 389.00 |
BN Goods in progress | 289 305.00 | | 289 305.00 | 289 305.00 |
BR Intermediate and finished products | 430 978.00 | 31 568.00 | 399 410.00 | 430 978.00 |
BT Goods | 348 599.00 | 12 364.00 | 336 235.00 | 348 599.00 |
BV Advances and down payments on orders | 51 303.00 | | 51 303.00 | 51 303.00 |
BX Customers and related accounts | 3 035 693.00 | 34 398.00 | 3 001 296.00 | 3 035 693.00 |
BZ Other receivables | 682 369.00 | | 682 369.00 | 682 369.00 |
CF Cash and cash equivalents | 2 174 628.00 | | 2 174 628.00 | 2 174 628.00 |
CH Prepaid expenses | 42 054.00 | | 42 054.00 | 42 054.00 |
CJ TOTAL (II) | 7 949 319.00 | 112 151.00 | 7 837 168.00 | 7 949 319.00 |
CO Grand total (0 to V) | 16 337 056.00 | 4 067 075.00 | 12 269 981.00 | 16 337 056.00 |
CR Shares due in more than one year | 41 155.00 | | | 41 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 192 348.00 | 192 348.00 | | 192 348.00 |
DH Retained earnings | 2 657 588.00 | 2 740 163.00 | | 2 657 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 434.00 | 617 425.00 | | 721 434.00 |
DK Regulated provisions | 34 061.00 | 27 952.00 | | 34 061.00 |
DL TOTAL (I) | 8 005 430.00 | 7 977 887.00 | | 8 005 430.00 |
DN Conditional advances | 194 884.00 | 160 274.00 | | 194 884.00 |
DO TOTAL (II) | 194 884.00 | 160 274.00 | | 194 884.00 |
DP Provisions for Risks | 101 248.00 | 65 111.00 | | 101 248.00 |
DR TOTAL (IV) | 101 248.00 | 65 111.00 | | 101 248.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 900.00 | | |
DW Advances and down payments received on current orders | 206 687.00 | | | 206 687.00 |
DX Trade payables and related accounts | 1 565 762.00 | 870 813.00 | | 1 565 762.00 |
DY Tax and social security liabilities | 894 494.00 | 894 756.00 | | 894 494.00 |
DZ Fixed asset liabilities and related accounts | 10 457.00 | 63 776.00 | | 10 457.00 |
EA Other liabilities | 16 129.00 | 114 072.00 | | 16 129.00 |
EB Prepaid income (2) | 1 224 889.00 | 692 841.00 | | 1 224 889.00 |
EC TOTAL (IV) | 3 968 418.00 | 2 664 159.00 | | 3 968 418.00 |
EE Grand total (I to V) | 12 269 981.00 | 10 867 431.00 | | 12 269 981.00 |
EG Accrued income and payables due within one year | 3 711 731.00 | 2 664 159.00 | | 3 711 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 694 505.00 | 626 244.00 | 1 320 749.00 | 694 505.00 |
FD Production sold - goods | 4 298 471.00 | 2 014 535.00 | 6 313 006.00 | 4 298 471.00 |
FG Production sold - services | 3 150 569.00 | 278 121.00 | 3 428 690.00 | 3 150 569.00 |
FJ Net sales | 8 143 545.00 | 2 918 900.00 | 11 062 445.00 | 8 143 545.00 |
FM Inventory production | | | -15 335.00 | |
FO Operating subsidies | | | 72 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 438.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 11 221 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 352.00 | |
FT Inventory change (goods) | | | -198 458.00 | |
FU Purchases of raw materials and other supplies | | | 2 305 086.00 | |
FV Inventory change (raw materials and supplies) | | | 185 023.00 | |
FW Other purchases and external expenses | | | 2 181 795.00 | |
FX Taxes, duties, and similar payments | | | 225 517.00 | |
FY Salaries and Wages | | | 2 668 902.00 | |
FZ Social Security Contributions | | | 1 048 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 520.00 | |
GE Other Expenses | | | 856 227.00 | |
GF Total Operating Expenses (II) | | | 10 552 103.00 | |
GG - OPERATING RESULT (I - II) | | | 669 253.00 | |
GL Other interest and similar income | | | 12 020.00 | |
GN Positive exchange differences | | | 2 632.00 | |
GP Total financial income (V) | | | 14 652.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 564.00 | 5 877.00 | | 10 564.00 |
HB Exceptional income from capital transactions | | 3 782.00 | | |
HD Total exceptional income (VII) | 10 564.00 | 9 659.00 | | 10 564.00 |
HE Exceptional expenses on management operations | 7 272.00 | 6 292.00 | | 7 272.00 |
HF Exceptional expenses on capital transactions | | 4 408.00 | | |
HG Exceptional depreciation and provisions | 6 109.00 | 917.00 | | 6 109.00 |
HH Total exceptional expenses (VIII) | 13 381.00 | 11 617.00 | | 13 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 817.00 | -1 958.00 | | -2 817.00 |
HJ Employee participation in company results | 25 753.00 | | | 25 753.00 |
HK Income tax | -66 696.00 | -314 511.00 | | -66 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 246 571.00 | 10 669 007.00 | | 11 246 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 525 138.00 | 10 051 582.00 | | 10 525 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 434.00 | 617 425.00 | | 721 434.00 |
HQ References: Real Estate Leasing | 183 659.00 | 183 655.00 | | 183 659.00 |
| |
| 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 | 8 270 204.00 | | | 8 270 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 090.00 | |
I4 DECREASES Grand Total | | | 8 387 737.00 | |
IO DECREASES Total including other intangible assets | | | 415 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 863.00 | | | 415 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 582.00 | | | 1 960 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 808.00 | | | 22 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 762 041.00 | 194 661.00 | 1 778.00 | 3 762 041.00 |
PE DEPRECIATION Total including other intangible assets | 370 031.00 | 45 566.00 | | 370 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 622.00 | 149 095.00 | 1 778.00 | 1 562 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 952.00 | 6 109.00 | | 27 952.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 111.00 | 57 520.00 | 21 383.00 | 65 111.00 |
7C Grand total | 93 063.00 | 63 629.00 | 21 383.00 | 93 063.00 |
UE of which provisions and reversals: - Operating | | 57 520.00 | 21 383.00 | |
UJ - Exceptional | | 6 109.00 | 6 109.00 | |
| |
| 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 | 1 565 762.00 | 1 565 762.00 | | 1 565 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 129.00 | 16 129.00 | | 16 129.00 |
8L Deferred income | 1 224 889.00 | 1 224 889.00 | | 1 224 889.00 |
UT Other financial assets | 22 090.00 | | | 22 090.00 |
UX Other trade receivables | 3 035 693.00 | | | 3 035 693.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 30 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 682 369.00 | | | 682 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 494.00 | 894 494.00 | | 894 494.00 |
VS Prepaid expenses | 42 054.00 | | | 42 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 207.00 | 3 718 961.00 | 63 245.00 | 3 782 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 761 731.00 | 3 711 731.00 | 30 000.00 | 3 761 731.00 |
| |
| 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 | 78.00 | | | 78.00 |
