| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 652 280.00 | 365 968.00 | 286 312.00 | 652 280.00 |
AF Concessions, Patents and Similar Rights | 534 042.00 | 527 443.00 | 6 598.00 | 534 042.00 |
AH Goodwill | 65 827.00 | | 65 827.00 | 65 827.00 |
AJ Other Intangible Assets | 380 826.00 | 329 435.00 | 51 391.00 | 380 826.00 |
AP Buildings | 6 701 261.00 | 1 283 478.00 | 5 417 783.00 | 6 701 261.00 |
AR Technical installations, industrial equipment and tools | 2 002 077.00 | 1 598 954.00 | 403 123.00 | 2 002 077.00 |
AT Other tangible assets | 17 665 329.00 | 10 588 821.00 | 7 076 508.00 | 17 665 329.00 |
AV Fixed assets in progress | 178 103.00 | | 178 103.00 | 178 103.00 |
BH Other financial assets | 48 509.00 | | 48 509.00 | 48 509.00 |
BJ TOTAL (I) | 28 270 693.00 | 14 704 090.00 | 13 566 603.00 | 28 270 693.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 205 752.00 | | 1 205 752.00 | 1 205 752.00 |
BV Advances and down payments on orders | 127 208.00 | | 127 208.00 | 127 208.00 |
BX Customers and related accounts | 1 871 250.00 | | 1 871 250.00 | 1 871 250.00 |
BZ Other receivables | 6 328 930.00 | 3 357 176.00 | 2 971 753.00 | 6 328 930.00 |
CF Cash and cash equivalents | 24 696 038.00 | | 24 696 038.00 | 24 696 038.00 |
CH Prepaid expenses | 1 296 937.00 | | 1 296 937.00 | 1 296 937.00 |
CJ TOTAL (II) | 35 526 114.00 | 3 357 176.00 | 32 168 938.00 | 35 526 114.00 |
CO Grand total (0 to V) | 63 796 807.00 | 18 061 266.00 | 45 735 541.00 | 63 796 807.00 |
CU Other investments | 42 438.00 | 9 990.00 | 32 448.00 | 42 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 383 793.00 | 383 793.00 | | 383 793.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 2 757 145.00 | 5 869 566.00 | | 2 757 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593 897.00 | -2 962 421.00 | | 5 593 897.00 |
DJ Investment subsidies | 913 090.00 | 736 945.00 | | 913 090.00 |
DL TOTAL (I) | 11 202 924.00 | 5 582 883.00 | | 11 202 924.00 |
DP Provisions for Risks | 945 000.00 | 35 000.00 | | 945 000.00 |
DR TOTAL (IV) | 945 000.00 | 35 000.00 | | 945 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 457 954.00 | 11 515 330.00 | | 19 457 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 690.00 | 471 688.00 | | 469 690.00 |
DW Advances and down payments received on current orders | 358 465.00 | 377 800.00 | | 358 465.00 |
DX Trade payables and related accounts | 5 856 951.00 | 5 797 125.00 | | 5 856 951.00 |
DY Tax and social security liabilities | 4 390 788.00 | 2 786 335.00 | | 4 390 788.00 |
EA Other liabilities | 2 342 208.00 | 1 871 998.00 | | 2 342 208.00 |
EB Prepaid income (2) | 711 561.00 | 180 340.00 | | 711 561.00 |
EC TOTAL (IV) | 33 587 618.00 | 23 000 614.00 | | 33 587 618.00 |
EE Grand total (I to V) | 45 735 541.00 | 28 618 497.00 | | 45 735 541.00 |
EI Including equity loans | 469 690.00 | | | 469 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 690 863.00 | 45 884.00 | 15 736 747.00 | 15 690 863.00 |
FG Production sold - services | 48 038 573.00 | 277 263.00 | 48 315 836.00 | 48 038 573.00 |
FJ Net sales | 63 729 436.00 | 323 147.00 | 64 052 583.00 | 63 729 436.00 |
FO Operating subsidies | | | 86 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 109.00 | |
FQ Other income | | | 68 440.00 | |
FR Total operating income (I) | | | 64 457 074.00 | |
FS Purchases of goods (including customs duties) | | | 6 417 143.00 | |
FT Inventory change (goods) | | | -34 760.00 | |
FU Purchases of raw materials and other supplies | | | 10 289.00 | |
FV Inventory change (raw materials and supplies) | | | 36 154.00 | |
FW Other purchases and external expenses | | | 27 466 156.00 | |
FX Taxes, duties, and similar payments | | | 1 161 804.00 | |
FY Salaries and Wages | | | 10 809 109.00 | |
FZ Social Security Contributions | | | 4 488 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392 231.00 | |
GB Operating Expenses - Provisions | | | 55 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 910 000.00 | |
GE Other Expenses | | | 2 605 263.00 | |
GF Total Operating Expenses (II) | | | 56 316 704.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 797.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 462.00 | |
GP Total financial income (V) | | | 63 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139 589.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 140 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 063 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 979.00 | 70 084.00 | | 114 979.00 |
HB Exceptional income from capital transactions | 114 979.00 | 78 075.00 | | 114 979.00 |
HD Total exceptional income (VII) | 114 979.00 | 148 159.00 | | 114 979.00 |
HE Exceptional expenses on management operations | 70 590.00 | 64 283.00 | | 70 590.00 |
HF Exceptional expenses on capital transactions | | 24 193.00 | | |
HH Total exceptional expenses (VIII) | 70 590.00 | 88 475.00 | | 70 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 389.00 | 59 684.00 | | 44 389.00 |
HJ Employee participation in company results | 1 112 478.00 | | | 1 112 478.00 |
HK Income tax | 1 401 596.00 | -60 570.00 | | 1 401 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 635 312.00 | 42 207 807.00 | | 64 635 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 041 416.00 | 45 170 228.00 | | 59 041 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593 897.00 | -2 962 421.00 | | 5 593 897.00 |
| |
| 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 | 23 079 461.00 | | 9 371 790.00 | 23 079 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 441 365.00 | | 210 915.00 | 441 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 948.00 | |
I4 DECREASES Grand Total | 4 180 558.00 | | 28 270 693.00 | 4 180 558.00 |
IN DECREASES Start-up, development, or research expenses | | | 652 280.00 | |
IO DECREASES Total including other intangible assets | | | 980 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 180 558.00 | | 26 546 770.00 | 4 180 558.00 |
KD ACQUISITIONS Total including other intangible assets | 980 695.00 | | | 980 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 615 435.00 | | 9 111 893.00 | 21 615 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 966.00 | | 48 982.00 | 41 966.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 180 558.00 | | | 4 180 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 246 655.00 | 2 392 231.00 | | 12 246 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251 005.00 | 114 963.00 | | 251 005.00 |
PE DEPRECIATION Total including other intangible assets | 817 814.00 | 39 064.00 | | 817 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 177 835.00 | 2 238 204.00 | | 11 177 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 910 000.00 | | 35 000.00 |
6E on fixed assets – tangible | | 55 214.00 | | |
6N Inventories and work in progress | 31 256.00 | | 31 256.00 | 31 256.00 |
6X Other provisions for depreciation | 3 390 010.00 | | 32 834.00 | 3 390 010.00 |
7B Total provisions for depreciation | 3 431 256.00 | 55 214.00 | 64 089.00 | 3 431 256.00 |
7C Grand total | 3 466 256.00 | 965 214.00 | 64 089.00 | 3 466 256.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 82 000.00 | | 82 000.00 | 82 000.00 |
8B Suppliers and Related Accounts | 5 856 951.00 | 5 856 951.00 | | 5 856 951.00 |
8C Staff and Related Accounts | 2 225 082.00 | 2 225 082.00 | | 2 225 082.00 |
8D Social Security and Other Social Organizations | 1 294 890.00 | 1 294 890.00 | | 1 294 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342 208.00 | 2 342 208.00 | | 2 342 208.00 |
8L Deferred income | 711 561.00 | 711 561.00 | | 711 561.00 |
UT Other financial assets | 48 509.00 | | 48 509.00 | 48 509.00 |
UX Other trade receivables | 1 868 053.00 | 1 868 053.00 | | 1 868 053.00 |
UZ Social Security, other social security organizations | 7 274.00 | 7 274.00 | | 7 274.00 |
VA Doubtful or disputed receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
VB VAT | 949 952.00 | 949 952.00 | | 949 952.00 |
VC Group and associates | 4 634 054.00 | 4 634 054.00 | | 4 634 054.00 |
VH Loans with a maturity of more than one year at origin | 19 457 954.00 | 5 094 364.00 | 12 707 485.00 | 19 457 954.00 |
VI Group and Associates | 387 690.00 | 387 690.00 | | 387 690.00 |
VM Income taxes | 293 016.00 | 293 016.00 | | 293 016.00 |
VP Miscellaneous | 368 357.00 | 368 357.00 | | 368 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 395.00 | 627 395.00 | | 627 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 277.00 | 76 277.00 | | 76 277.00 |
VS Prepaid expenses | 1 296 937.00 | 1 296 937.00 | | 1 296 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 545 626.00 | 9 493 920.00 | 51 706.00 | 9 545 626.00 |
VW VAT | 243 421.00 | 243 421.00 | | 243 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 229 152.00 | 18 783 562.00 | 12 789 485.00 | 33 229 152.00 |
