| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237 882.00 | 202 050.00 | 35 831.00 | 237 882.00 |
AH Goodwill | 784 331.00 | | 784 331.00 | 784 331.00 |
AR Technical installations, industrial equipment and tools | 114 821.00 | 109 378.00 | 5 443.00 | 114 821.00 |
AT Other tangible assets | 1 032 405.00 | 752 989.00 | 279 416.00 | 1 032 405.00 |
AV Fixed assets in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 2 352 483.00 | 1 084 388.00 | 1 268 095.00 | 2 352 483.00 |
BL Raw materials, supplies | 481 315.00 | 45 603.00 | 435 712.00 | 481 315.00 |
BR Intermediate and finished products | 1 567 394.00 | 229 598.00 | 1 337 796.00 | 1 567 394.00 |
BV Advances and down payments on orders | 15 611.00 | | 15 611.00 | 15 611.00 |
BX Customers and related accounts | 1 224 552.00 | 29 140.00 | 1 195 413.00 | 1 224 552.00 |
BZ Other receivables | 40 906.00 | | 40 906.00 | 40 906.00 |
CF Cash and cash equivalents | 190 792.00 | | 190 792.00 | 190 792.00 |
CH Prepaid expenses | 194 235.00 | | 194 235.00 | 194 235.00 |
CJ TOTAL (II) | 3 714 805.00 | 304 341.00 | 3 410 464.00 | 3 714 805.00 |
CN Currency translation adjustments (V) | 4 556.00 | | 4 556.00 | 4 556.00 |
CO Grand total (0 to V) | 6 071 844.00 | 1 388 729.00 | 4 683 115.00 | 6 071 844.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 38 761.00 | | | 38 761.00 |
CU Other investments | 141 405.00 | | 141 405.00 | 141 405.00 |
CX Development or Research and Development Expenses | 19 970.00 | 19 970.00 | | 19 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 600 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 49 794.00 | 49 794.00 | | 49 794.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 120 971.00 | 448 566.00 | | 120 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 529.00 | 496 653.00 | | 509 529.00 |
DL TOTAL (I) | 2 840 294.00 | 2 755 013.00 | | 2 840 294.00 |
DP Provisions for Risks | 4 556.00 | 30 000.00 | | 4 556.00 |
DR TOTAL (IV) | 4 556.00 | 30 000.00 | | 4 556.00 |
DU Loans and Debts from Credit Institutions (3) | 556 668.00 | 354 879.00 | | 556 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 278.00 | 111 035.00 | | 60 278.00 |
DW Advances and down payments received on current orders | 7 245.00 | 96 770.00 | | 7 245.00 |
DX Trade payables and related accounts | 897 743.00 | 1 102 222.00 | | 897 743.00 |
DY Tax and social security liabilities | 270 952.00 | 292 507.00 | | 270 952.00 |
EA Other liabilities | 40 338.00 | 158 999.00 | | 40 338.00 |
EC TOTAL (IV) | 1 833 224.00 | 2 116 411.00 | | 1 833 224.00 |
ED (V) | 5 041.00 | 14 657.00 | | 5 041.00 |
EE Grand total (I to V) | 4 683 115.00 | 4 916 081.00 | | 4 683 115.00 |
EG Accrued income and payables due within one year | 1 546 347.00 | 1 899 150.00 | | 1 546 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 684 367.00 | 1 990 919.00 | 7 675 286.00 | 5 684 367.00 |
FG Production sold - services | 97 655.00 | 36 179.00 | 133 834.00 | 97 655.00 |
FJ Net sales | 5 782 022.00 | 2 027 098.00 | 7 809 120.00 | 5 782 022.00 |
FN Capitalized production | | | 75 481.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 897.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 8 034 544.00 | |
FS Purchases of goods (including customs duties) | | | 3 199 956.00 | |
FT Inventory change (goods) | | | -52 915.00 | |
FU Purchases of raw materials and other supplies | | | 454 174.00 | |
FV Inventory change (raw materials and supplies) | | | -45 871.00 | |
FW Other purchases and external expenses | | | 1 751 892.00 | |
FX Taxes, duties, and similar payments | | | 77 561.00 | |
FY Salaries and Wages | | | 1 226 608.00 | |
FZ Social Security Contributions | | | 451 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 542.00 | |
GE Other Expenses | | | 15 577.00 | |
GF Total Operating Expenses (II) | | | 7 527 666.00 | |
GG - OPERATING RESULT (I - II) | | | 506 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 007.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 461.00 | |
GP Total financial income (V) | | | 32 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 556.00 | |
GR Interest and similar expenses | | | 93 103.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 97 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | 5 058.00 | | 1 263.00 |
HB Exceptional income from capital transactions | 24 471.00 | 263 817.00 | | 24 471.00 |
HC Reversals of provisions and transfers of expenses | 107 729.00 | 223 411.00 | | 107 729.00 |
HD Total exceptional income (VII) | 133 463.00 | 492 286.00 | | 133 463.00 |
HE Exceptional expenses on management operations | 11 951.00 | 9 749.00 | | 11 951.00 |
HF Exceptional expenses on capital transactions | 53 510.00 | 40 146.00 | | 53 510.00 |
HG Exceptional depreciation and provisions | | 107 729.00 | | |
HH Total exceptional expenses (VIII) | 65 461.00 | 157 623.00 | | 65 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 002.00 | 334 663.00 | | 68 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 200 562.00 | 8 931 821.00 | | 8 200 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 691 032.00 | 8 435 168.00 | | 7 691 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 529.00 | 496 653.00 | | 509 529.00 |
| |
| 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 | 2 314 107.00 | | 153 357.00 | 2 314 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 970.00 | | | 19 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 149 323.00 | |
I4 DECREASES Grand Total | 1 549.00 | 113 432.00 | 2 352 483.00 | 1 549.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 970.00 | |
IO DECREASES Total including other intangible assets | | 21 150.00 | 1 022 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 549.00 | 92 260.00 | 1 160 977.00 | 1 549.00 |
KD ACQUISITIONS Total including other intangible assets | 1 002 550.00 | | 40 813.00 | 1 002 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 362.00 | | 112 423.00 | 1 142 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 225.00 | | 121.00 | 149 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989 391.00 | 154 916.00 | 59 919.00 | 989 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 310.00 | 1 660.00 | | 18 310.00 |
PE DEPRECIATION Total including other intangible assets | 215 544.00 | 7 656.00 | 21 150.00 | 215 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 537.00 | 145 600.00 | 38 769.00 | 755 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 4 556.00 | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 154 865.00 | 275 201.00 | 154 865.00 | 154 865.00 |
6T Receivables | 25 861.00 | 19 341.00 | 16 062.00 | 25 861.00 |
7B Total provisions for depreciation | 180 726.00 | 294 542.00 | 170 927.00 | 180 726.00 |
7C Grand total | 210 726.00 | 299 098.00 | 200 927.00 | 210 726.00 |
UE of which provisions and reversals: - Operating | | 294 542.00 | 93 198.00 | |
UG - Financial | | 4 556.00 | | |
UJ - Exceptional | | | 107 729.00 | |
| |
| 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 | 60 278.00 | 36 525.00 | 23 753.00 | 60 278.00 |
8B Suppliers and Related Accounts | 897 743.00 | 897 743.00 | | 897 743.00 |
8C Staff and Related Accounts | 79 816.00 | 79 816.00 | | 79 816.00 |
8D Social Security and Other Social Organizations | 102 565.00 | 102 565.00 | | 102 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 338.00 | 40 338.00 | | 40 338.00 |
UT Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
UX Other trade receivables | 1 185 791.00 | 1 185 791.00 | | 1 185 791.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 38 761.00 | | 38 761.00 | 38 761.00 |
VB VAT | 28 217.00 | 28 217.00 | | 28 217.00 |
VG Loans with a maturity of up to one year at origin | 55 007.00 | 55 007.00 | | 55 007.00 |
VH Loans with a maturity of more than one year at origin | 501 661.00 | 238 537.00 | 263 124.00 | 501 661.00 |
VJ Loans taken out during the year | 383 000.00 | | | 383 000.00 |
VK Loans repaid during the year | 281 790.00 | | | 281 790.00 |
VM Income taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 365.00 | 36 365.00 | | 36 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
VS Prepaid expenses | 194 235.00 | 194 235.00 | | 194 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 858.00 | 1 420 932.00 | 45 926.00 | 1 466 858.00 |
VW VAT | 52 206.00 | 52 206.00 | | 52 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 979.00 | 1 539 102.00 | 286 877.00 | 1 825 979.00 |
