| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 133 651.00 | 685 541.00 | 448 110.00 | 1 133 651.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AL Advances and down payments on intangible assets. | 3 750.00 | | 3 750.00 | 3 750.00 |
AN Land | 56 357.00 | 5 436.00 | 50 921.00 | 56 357.00 |
AP Buildings | 3 094 167.00 | 1 603 488.00 | 1 490 678.00 | 3 094 167.00 |
AR Technical installations, industrial equipment and tools | 1 775 131.00 | 1 657 620.00 | 117 511.00 | 1 775 131.00 |
AT Other tangible assets | 587 316.00 | 496 822.00 | 90 494.00 | 587 316.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 3 186.00 | | 3 186.00 | 3 186.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 6 805 024.00 | 4 448 908.00 | 2 356 115.00 | 6 805 024.00 |
BL Raw materials, supplies | 1 146 761.00 | 199 851.00 | 946 909.00 | 1 146 761.00 |
BN Goods in progress | 261 555.00 | 8 080.00 | 253 475.00 | 261 555.00 |
BR Intermediate and finished products | 968 351.00 | 130 831.00 | 837 519.00 | 968 351.00 |
BT Goods | 5 055 844.00 | 56 333.00 | 4 999 510.00 | 5 055 844.00 |
BV Advances and down payments on orders | 314 375.00 | | 314 375.00 | 314 375.00 |
BX Customers and related accounts | 10 086 903.00 | 332 052.00 | 9 754 850.00 | 10 086 903.00 |
BZ Other receivables | 778 072.00 | | 778 072.00 | 778 072.00 |
CD Marketable securities | 4 017 491.00 | | 4 017 491.00 | 4 017 491.00 |
CF Cash and cash equivalents | 2 464 912.00 | | 2 464 912.00 | 2 464 912.00 |
CH Prepaid expenses | 236 160.00 | | 236 160.00 | 236 160.00 |
CJ TOTAL (II) | 25 330 427.00 | 727 150.00 | 24 603 277.00 | 25 330 427.00 |
CO Grand total (0 to V) | 32 135 452.00 | 5 176 058.00 | 26 959 393.00 | 32 135 452.00 |
CX Development or Research and Development Expenses | 130 076.00 | | 130 076.00 | 130 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 052 200.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 495 900.00 | | |
DD Legal reserve (1) | 100 000.00 | 104 350.00 | | 100 000.00 |
DG Other reserves | 16 889 263.00 | 16 691 015.00 | | 16 889 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | 272 197.00 | | 3 124.00 |
DL TOTAL (I) | 17 992 387.00 | 18 615 663.00 | | 17 992 387.00 |
DP Provisions for Risks | | 7 823.00 | | |
DR TOTAL (IV) | | 7 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 398 652.00 | 1 953 288.00 | | 1 398 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 066.00 | 699 754.00 | | 483 066.00 |
DW Advances and down payments received on current orders | 80 065.00 | | | 80 065.00 |
DX Trade payables and related accounts | 2 995 790.00 | 2 301 958.00 | | 2 995 790.00 |
DY Tax and social security liabilities | 1 682 806.00 | 1 342 194.00 | | 1 682 806.00 |
EA Other liabilities | 1 352 889.00 | 663 136.00 | | 1 352 889.00 |
EB Prepaid income (2) | 973 735.00 | 757 023.00 | | 973 735.00 |
EC TOTAL (IV) | 8 967 005.00 | 7 717 355.00 | | 8 967 005.00 |
EE Grand total (I to V) | 26 959 393.00 | 26 340 842.00 | | 26 959 393.00 |
EG Accrued income and payables due within one year | 7 907 865.00 | 6 150 990.00 | | 7 907 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 794 597.00 | |
FD Production sold - goods | | | 6 125 713.00 | |
FJ Net sales | | | 26 920 309.00 | |
FM Inventory production | | | 137 438.00 | |
FN Capitalized production | | | 130 076.00 | |
FO Operating subsidies | | | 11 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 634.00 | |
FQ Other income | | | 10 703.00 | |
FR Total operating income (I) | | | 27 821 432.00 | |
FS Purchases of goods (including customs duties) | | | 14 965 822.00 | |
FT Inventory change (goods) | | | -401 627.00 | |
FU Purchases of raw materials and other supplies | | | 3 256 997.00 | |
FV Inventory change (raw materials and supplies) | | | 22 044.00 | |
FW Other purchases and external expenses | | | 3 567 874.00 | |
FX Taxes, duties, and similar payments | | | 291 402.00 | |
FY Salaries and Wages | | | 2 893 739.00 | |
FZ Social Security Contributions | | | 1 096 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 570.00 | |
GE Other Expenses | | | 1 199 253.00 | |
GF Total Operating Expenses (II) | | | 27 756 072.00 | |
GG - OPERATING RESULT (I - II) | | | 65 360.00 | |
GL Other interest and similar income | | | 123 237.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 123 639.00 | |
GR Interest and similar expenses | | | 118 624.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 118 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | 18 167.00 | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 8 641.00 | 100 000.00 | | 8 641.00 |
HD Total exceptional income (VII) | 14 041.00 | 118 167.00 | | 14 041.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 88 728.00 | 51 421.00 | | 88 728.00 |
HG Exceptional depreciation and provisions | 360.00 | 1 019.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 89 088.00 | 52 456.00 | | 89 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 047.00 | 65 710.00 | | -75 047.00 |
HK Income tax | -7 831.00 | -49 048.00 | | -7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 959 112.00 | 29 165 421.00 | | 27 959 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 955 988.00 | 28 893 224.00 | | 27 955 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124.00 | 272 198.00 | | 3 124.00 |
| |
| 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 | 7 046 610.00 | | 192 747.00 | 7 046 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 130 076.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 789.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 789.00 | 20 458.00 | |
I4 DECREASES Grand Total | | 434 332.00 | 6 805 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 076.00 | |
IO DECREASES Total including other intangible assets | | 2 755.00 | 1 141 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 789.00 | 5 512 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 695.00 | | 12 577.00 | 1 131 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 881 668.00 | | 50 094.00 | 5 881 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 246.00 | | | 33 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 452 145.00 | 418 307.00 | 421 544.00 | 4 452 145.00 |
PE DEPRECIATION Total including other intangible assets | 571 969.00 | 116 326.00 | 2 755.00 | 571 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880 176.00 | 301 980.00 | 418 789.00 | 3 880 176.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
6N Inventories and work in progress | 397 754.00 | 395 098.00 | 397 754.00 | 397 754.00 |
6T Receivables | 364 099.00 | 51 473.00 | 83 519.00 | 364 099.00 |
7B Total provisions for depreciation | 761 853.00 | 446 570.00 | 481 273.00 | 761 853.00 |
7C Grand total | 769 677.00 | 446 570.00 | 489 097.00 | 769 677.00 |
UJ - Exceptional | | 7 823.00 | | |
| |
| 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 | 160 461.00 | 160 461.00 | | 160 461.00 |
8B Suppliers and Related Accounts | 2 995 791.00 | 2 995 791.00 | | 2 995 791.00 |
8C Staff and Related Accounts | 527 801.00 | 527 801.00 | | 527 801.00 |
8D Social Security and Other Social Organizations | 438 012.00 | 438 012.00 | | 438 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 889.00 | 1 352 889.00 | | 1 352 889.00 |
8L Deferred income | 973 735.00 | 973 735.00 | | 973 735.00 |
UP Loans | 3 186.00 | | 3 186.00 | 3 186.00 |
UT Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
UX Other trade receivables | 9 672 350.00 | 9 672 350.00 | | 9 672 350.00 |
UY Staff and related accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
UZ Social Security, other social security organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
VA Doubtful or disputed receivables | 414 553.00 | 414 553.00 | | 414 553.00 |
VB VAT | 452 878.00 | 452 878.00 | | 452 878.00 |
VH Loans with a maturity of more than one year at origin | 1 398 652.00 | 419 577.00 | 734 182.00 | 1 398 652.00 |
VI Group and Associates | 322 605.00 | 322 605.00 | | 322 605.00 |
VK Loans repaid during the year | 553 472.00 | | | 553 472.00 |
VM Income taxes | 170 341.00 | 170 341.00 | | 170 341.00 |
VN Other taxes, similar payments | 80 121.00 | 80 121.00 | | 80 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 632.00 | 91 632.00 | | 91 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 208.00 | 59 208.00 | | 59 208.00 |
VS Prepaid expenses | 236 160.00 | 236 160.00 | | 236 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 121 502.00 | 11 101 136.00 | 20 366.00 | 11 121 502.00 |
VW VAT | 625 361.00 | 625 361.00 | | 625 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 886 940.00 | 7 907 865.00 | 734 182.00 | 8 886 940.00 |
