| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253 281.00 | 200 953.00 | 52 328.00 | 253 281.00 |
AR Technical installations, industrial equipment and tools | 131 581.00 | 130 004.00 | 1 577.00 | 131 581.00 |
AT Other tangible assets | 134 299.00 | 120 880.00 | 13 420.00 | 134 299.00 |
BH Other financial assets | 34 762.00 | | 34 762.00 | 34 762.00 |
BJ TOTAL (I) | 554 123.00 | 451 837.00 | 102 287.00 | 554 123.00 |
BL Raw materials, supplies | 367 992.00 | 83 752.00 | 284 241.00 | 367 992.00 |
BN Goods in progress | 565 934.00 | | 565 934.00 | 565 934.00 |
BR Intermediate and finished products | 62 838.00 | | 62 838.00 | 62 838.00 |
BV Advances and down payments on orders | 17 303.00 | | 17 303.00 | 17 303.00 |
BX Customers and related accounts | 2 537 768.00 | | 2 537 768.00 | 2 537 768.00 |
BZ Other receivables | 1 425 659.00 | | 1 425 659.00 | 1 425 659.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 327 914.00 | | 327 914.00 | 327 914.00 |
CH Prepaid expenses | 31 050.00 | | 31 050.00 | 31 050.00 |
CJ TOTAL (II) | 5 336 509.00 | 83 752.00 | 5 252 757.00 | 5 336 509.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 890 632.00 | 535 588.00 | 5 355 044.00 | 5 890 632.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 896 379.00 | 3 396 380.00 | | 1 896 379.00 |
DH Retained earnings | -193 692.00 | 7 725.00 | | -193 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 855.00 | -201 417.00 | | 730 855.00 |
DL TOTAL (I) | 2 648 042.00 | 3 417 188.00 | | 2 648 042.00 |
DP Provisions for Risks | | 213 924.00 | | |
DR TOTAL (IV) | | 213 924.00 | | |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 897.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 967.00 | | | 171 967.00 |
DW Advances and down payments received on current orders | 1 466 607.00 | 425 977.00 | | 1 466 607.00 |
DX Trade payables and related accounts | 733 139.00 | 223 119.00 | | 733 139.00 |
DY Tax and social security liabilities | 253 864.00 | 179 472.00 | | 253 864.00 |
DZ Fixed asset liabilities and related accounts | 2 113.00 | | | 2 113.00 |
EA Other liabilities | | 19 725.00 | | |
EB Prepaid income (2) | 52 241.00 | 196 419.00 | | 52 241.00 |
EC TOTAL (IV) | 2 680 821.00 | 1 045 608.00 | | 2 680 821.00 |
ED (V) | 26 181.00 | | | 26 181.00 |
EE Grand total (I to V) | 5 355 044.00 | 4 676 721.00 | | 5 355 044.00 |
EG Accrued income and payables due within one year | 2 680 821.00 | 1 045 608.00 | | 2 680 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 932 919.00 | 5 120 938.00 | 6 053 857.00 | 932 919.00 |
FG Production sold - services | 18 303.00 | 241 462.00 | 259 765.00 | 18 303.00 |
FJ Net sales | 951 222.00 | 5 362 400.00 | 6 313 622.00 | 951 222.00 |
FM Inventory production | | | 272 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 386.00 | |
FQ Other income | | | 49 747.00 | |
FR Total operating income (I) | | | 6 730 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 866 684.00 | |
FV Inventory change (raw materials and supplies) | | | 100 615.00 | |
FW Other purchases and external expenses | | | 891 401.00 | |
FX Taxes, duties, and similar payments | | | 71 808.00 | |
FY Salaries and Wages | | | 985 974.00 | |
FZ Social Security Contributions | | | 442 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 752.00 | |
GE Other Expenses | | | 473 076.00 | |
GF Total Operating Expenses (II) | | | 5 938 156.00 | |
GG - OPERATING RESULT (I - II) | | | 792 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 560.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 924.00 | |
GN Positive exchange differences | | | 75 576.00 | |
GP Total financial income (V) | | | 330 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 179 622.00 | |
GU Total financial expenses (VI) | | | 179 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 272.00 | | |
A4 Equity method investments | 445 792.00 | 329 081.00 | | 445 792.00 |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HD Total exceptional income (VII) | 2 328.00 | | | 2 328.00 |
HE Exceptional expenses on management operations | 5 081.00 | 5 171.00 | | 5 081.00 |
HH Total exceptional expenses (VIII) | 5 081.00 | 5 171.00 | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753.00 | -5 171.00 | | -2 753.00 |
HK Income tax | 209 221.00 | -17 074.00 | | 209 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 062 935.00 | 4 832 168.00 | | 7 062 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 080.00 | 5 033 584.00 | | 6 332 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 855.00 | -201 417.00 | | 730 855.00 |
| |
| 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 | 503 453.00 | | 58 160.00 | 503 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 962.00 | |
I4 DECREASES Grand Total | | 7 489.00 | 554 123.00 | |
IO DECREASES Total including other intangible assets | | | 253 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 489.00 | 265 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 066.00 | | 53 215.00 | 200 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 424.00 | | 4 945.00 | 268 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 962.00 | | | 34 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 998.00 | 19 328.00 | 7 490.00 | 439 998.00 |
PE DEPRECIATION Total including other intangible assets | 200 066.00 | 887.00 | | 200 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 932.00 | 18 441.00 | 7 490.00 | 239 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 213 924.00 | | 213 924.00 | 213 924.00 |
7C Grand total | 213 924.00 | | 213 924.00 | 213 924.00 |
| |
| 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 | 733 139.00 | 733 139.00 | | 733 139.00 |
8C Staff and Related Accounts | 82 456.00 | 82 456.00 | | 82 456.00 |
8D Social Security and Other Social Organizations | 163 397.00 | 163 397.00 | | 163 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
8L Deferred income | 52 241.00 | 52 241.00 | | 52 241.00 |
UT Other financial assets | 34 762.00 | | 34 762.00 | 34 762.00 |
UX Other trade receivables | 2 537 768.00 | 2 537 768.00 | | 2 537 768.00 |
VB VAT | 150 442.00 | 150 442.00 | | 150 442.00 |
VC Group and associates | 1 275 217.00 | 1 275 217.00 | | 1 275 217.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 171 967.00 | 171 967.00 | | 171 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 011.00 | 8 011.00 | | 8 011.00 |
VS Prepaid expenses | 31 050.00 | 31 050.00 | | 31 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 239.00 | 3 994 477.00 | 34 762.00 | 4 029 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 214.00 | 1 214 214.00 | | 1 214 214.00 |
