| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 839.00 | 126 839.00 | | 126 839.00 |
AR Technical installations, industrial equipment and tools | 1 296 311.00 | 1 093 436.00 | 202 875.00 | 1 296 311.00 |
AT Other tangible assets | 343 552.00 | 182 298.00 | 161 254.00 | 343 552.00 |
BH Other financial assets | 152 110.00 | | 152 110.00 | 152 110.00 |
BJ TOTAL (I) | 3 124 483.00 | 2 608 244.00 | 516 239.00 | 3 124 483.00 |
BL Raw materials, supplies | 1 704 065.00 | 78 843.00 | 1 625 222.00 | 1 704 065.00 |
BN Goods in progress | 955 191.00 | | 955 191.00 | 955 191.00 |
BR Intermediate and finished products | 454 952.00 | 25 829.00 | 429 123.00 | 454 952.00 |
BV Advances and down payments on orders | 156 218.00 | | 156 218.00 | 156 218.00 |
BX Customers and related accounts | 3 377 064.00 | 230 958.00 | 3 146 106.00 | 3 377 064.00 |
BZ Other receivables | 522 685.00 | | 522 685.00 | 522 685.00 |
CF Cash and cash equivalents | 615 399.00 | | 615 399.00 | 615 399.00 |
CH Prepaid expenses | 70 120.00 | | 70 120.00 | 70 120.00 |
CJ TOTAL (II) | 7 855 695.00 | 335 630.00 | 7 520 065.00 | 7 855 695.00 |
CO Grand total (0 to V) | 10 980 178.00 | 2 943 874.00 | 8 036 304.00 | 10 980 178.00 |
CX Development or Research and Development Expenses | 1 205 670.00 | 1 205 670.00 | | 1 205 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 120.00 | | | 78 120.00 |
DD Legal reserve (1) | 7 812.00 | | | 7 812.00 |
DG Other reserves | 3 643 244.00 | | | 3 643 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 684.00 | | | 489 684.00 |
DL TOTAL (I) | 4 218 860.00 | | | 4 218 860.00 |
DP Provisions for Risks | 150 820.00 | | | 150 820.00 |
DQ Provisions for Expenses | 526 181.00 | | | 526 181.00 |
DR TOTAL (IV) | 677 001.00 | | | 677 001.00 |
DU Loans and Debts from Credit Institutions (3) | 11 137.00 | | | 11 137.00 |
DW Advances and down payments received on current orders | 816 765.00 | | | 816 765.00 |
DX Trade payables and related accounts | 1 420 714.00 | | | 1 420 714.00 |
DY Tax and social security liabilities | 872 959.00 | | | 872 959.00 |
EA Other liabilities | 17 918.00 | | | 17 918.00 |
EB Prepaid income (2) | 950.00 | | | 950.00 |
EC TOTAL (IV) | 3 140 443.00 | | | 3 140 443.00 |
EE Grand total (I to V) | 8 036 304.00 | | | 8 036 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 301 802.00 | 121 971.00 | 423 773.00 | 301 802.00 |
FD Production sold - goods | 9 923 558.00 | 4 681 251.00 | 14 604 809.00 | 9 923 558.00 |
FG Production sold - services | 466 538.00 | 202 218.00 | 668 757.00 | 466 538.00 |
FJ Net sales | 10 691 899.00 | 5 005 440.00 | 15 697 339.00 | 10 691 899.00 |
FM Inventory production | | | 23 377.00 | |
FN Capitalized production | | | 22 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 297.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 16 658 945.00 | |
FS Purchases of goods (including customs duties) | | | 262 301.00 | |
FU Purchases of raw materials and other supplies | | | 4 981 612.00 | |
FV Inventory change (raw materials and supplies) | | | -454 779.00 | |
FW Other purchases and external expenses | | | 5 248 119.00 | |
FX Taxes, duties, and similar payments | | | 194 378.00 | |
FY Salaries and Wages | | | 3 435 271.00 | |
FZ Social Security Contributions | | | 1 582 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 874.00 | |
GB Operating Expenses - Provisions | | | 49 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 305.00 | |
GE Other Expenses | | | 21 769.00 | |
GF Total Operating Expenses (II) | | | 15 966 904.00 | |
GG - OPERATING RESULT (I - II) | | | 692 041.00 | |
GK Income from other securities and fixed asset receivables | | | 1 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 350.00 | |
GP Total financial income (V) | | | 4 629.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 550.00 | | | 10 550.00 |
HB Exceptional income from capital transactions | 55 701.00 | | | 55 701.00 |
HD Total exceptional income (VII) | 66 251.00 | | | 66 251.00 |
HE Exceptional expenses on management operations | 11 063.00 | | | 11 063.00 |
HF Exceptional expenses on capital transactions | 86 650.00 | | | 86 650.00 |
HH Total exceptional expenses (VIII) | 97 712.00 | | | 97 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 462.00 | | | -31 462.00 |
HJ Employee participation in company results | 29 433.00 | | | 29 433.00 |
HK Income tax | 146 087.00 | | | 146 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 729 825.00 | | | 16 729 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 240 140.00 | | | 16 240 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 684.00 | | | 489 684.00 |
| |
| 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 | 3 592 369.00 | | 296 842.00 | 3 592 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205 670.00 | | | 1 205 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 793.00 | 152 110.00 | |
I4 DECREASES Grand Total | | 764 728.00 | 3 124 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 205 670.00 | |
IO DECREASES Total including other intangible assets | | | 126 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739 936.00 | 1 639 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 839.00 | | | 126 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 957.00 | | 196 842.00 | 2 182 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 903.00 | | 100 000.00 | 76 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 086 655.00 | 168 874.00 | 653 286.00 | 3 086 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 329 111.00 | 3 399.00 | | 1 329 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 544.00 | 165 476.00 | 653 286.00 | 1 757 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 035 015.00 | 204 305.00 | 562 319.00 | 1 035 015.00 |
7C Grand total | 1 035 015.00 | 204 305.00 | 562 319.00 | 1 035 015.00 |
UE of which provisions and reversals: - Operating | | 204 305.00 | 558 969.00 | |
UG - Financial | | | 3 350.00 | |
| |
| 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 | 1 420 714.00 | 1 420 714.00 | | 1 420 714.00 |
8D Social Security and Other Social Organizations | 872 959.00 | 872 959.00 | | 872 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 918.00 | 17 918.00 | | 17 918.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 152 110.00 | | 152 110.00 | 152 110.00 |
UX Other trade receivables | 3 377 064.00 | 3 377 064.00 | | 3 377 064.00 |
VG Loans with a maturity of up to one year at origin | 11 137.00 | 11 137.00 | | 11 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 685.00 | 522 685.00 | | 522 685.00 |
VS Prepaid expenses | 70 120.00 | 70 120.00 | | 70 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 980.00 | 3 969 870.00 | 152 110.00 | 4 121 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 678.00 | 2 323 678.00 | | 2 323 678.00 |
