| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 743.00 | 123 645.00 | 76 098.00 | 199 743.00 |
AR Technical installations, industrial equipment and tools | 2 620 417.00 | 2 059 135.00 | 561 283.00 | 2 620 417.00 |
AT Other tangible assets | 1 440 492.00 | 1 038 950.00 | 401 542.00 | 1 440 492.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 72 473.00 | | 72 473.00 | 72 473.00 |
BJ TOTAL (I) | 4 411 780.00 | 3 298 871.00 | 1 112 908.00 | 4 411 780.00 |
BL Raw materials, supplies | 5 314 220.00 | 879 778.00 | 4 434 443.00 | 5 314 220.00 |
BN Goods in progress | 2 232 305.00 | 166 898.00 | 2 065 407.00 | 2 232 305.00 |
BV Advances and down payments on orders | 66 342.00 | | 66 342.00 | 66 342.00 |
BX Customers and related accounts | 5 570 159.00 | 486 357.00 | 5 083 802.00 | 5 570 159.00 |
BZ Other receivables | 1 727 438.00 | | 1 727 438.00 | 1 727 438.00 |
CF Cash and cash equivalents | 256 594.00 | | 256 594.00 | 256 594.00 |
CH Prepaid expenses | 227 228.00 | | 227 228.00 | 227 228.00 |
CJ TOTAL (II) | 15 394 287.00 | 1 533 033.00 | 13 861 254.00 | 15 394 287.00 |
CN Currency translation adjustments (V) | 22 383.00 | | 22 383.00 | 22 383.00 |
CO Grand total (0 to V) | 19 828 450.00 | 4 831 904.00 | 14 996 546.00 | 19 828 450.00 |
CX Development or Research and Development Expenses | 78 555.00 | 77 141.00 | 1 414.00 | 78 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 24 194.00 | | 100 000.00 |
DG Other reserves | 4 733 138.00 | 4 384 076.00 | | 4 733 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 889.00 | 424 867.00 | | 687 889.00 |
DK Regulated provisions | | 16.00 | | |
DL TOTAL (I) | 6 521 027.00 | 5 833 155.00 | | 6 521 027.00 |
DP Provisions for Risks | 40 887.00 | 18 731.00 | | 40 887.00 |
DQ Provisions for Expenses | 1 654 024.00 | 1 701 594.00 | | 1 654 024.00 |
DR TOTAL (IV) | 1 694 911.00 | 1 720 325.00 | | 1 694 911.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 963.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 450.00 | 327 780.00 | | 287 450.00 |
DW Advances and down payments received on current orders | 36 726.00 | 15 000.00 | | 36 726.00 |
DX Trade payables and related accounts | 5 950 777.00 | 5 348 118.00 | | 5 950 777.00 |
DY Tax and social security liabilities | 479 023.00 | 237 875.00 | | 479 023.00 |
DZ Fixed asset liabilities and related accounts | | 1 045.00 | | |
EA Other liabilities | 26 087.00 | 109 271.00 | | 26 087.00 |
EC TOTAL (IV) | 6 780 604.00 | 6 040 053.00 | | 6 780 604.00 |
ED (V) | 3.00 | 2 330.00 | | 3.00 |
EE Grand total (I to V) | 14 996 546.00 | 13 595 862.00 | | 14 996 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 803 888.00 | |
FD Production sold - goods | | | 9 009 159.00 | |
FG Production sold - services | | | 497 940.00 | |
FJ Net sales | | | 15 310 987.00 | |
FM Inventory production | | | -583 523.00 | |
FO Operating subsidies | | | 2 875.00 | |
FQ Other income | | | 1 573 151.00 | |
FR Total operating income (I) | | | 16 303 490.00 | |
FS Purchases of goods (including customs duties) | | | 418 799.00 | |
FU Purchases of raw materials and other supplies | | | 5 538 888.00 | |
FV Inventory change (raw materials and supplies) | | | -431 556.00 | |
FW Other purchases and external expenses | | | 6 272 570.00 | |
FX Taxes, duties, and similar payments | | | 114 406.00 | |
FY Salaries and Wages | | | 1 207 455.00 | |
FZ Social Security Contributions | | | 523 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 118.00 | |
GE Other Expenses | | | 389 901.00 | |
GF Total Operating Expenses (II) | | | 15 386 956.00 | |
GG - OPERATING RESULT (I - II) | | | 916 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 64 690.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 171.00 | 29 239.00 | | 6 171.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | 357 361.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 065.00 | -328 122.00 | | 3 065.00 |
HK Income tax | 291 793.00 | 147 140.00 | | 291 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 374 351.00 | 18 523 841.00 | | 16 374 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 686 462.00 | 18 098 974.00 | | 15 686 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 889.00 | 424 867.00 | | 687 889.00 |
| |
| 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 | 3 903 804.00 | | 3 161 438.00 | 3 903 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 78 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 639 735.00 | 72 573.00 | |
I4 DECREASES Grand Total | | 2 653 463.00 | 4 411 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 555.00 | |
IO DECREASES Total including other intangible assets | | | 199 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 728.00 | 4 060 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 186.00 | | 78 557.00 | 121 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 018.00 | | 2 958 619.00 | 1 116 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 600.00 | | 45 707.00 | 2 666 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826 491.00 | 2 472 548.00 | 167.00 | 826 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 77 141.00 | | |
PE DEPRECIATION Total including other intangible assets | 29 757.00 | 93 889.00 | | 29 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 734.00 | 2 301 518.00 | 167.00 | 796 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 720 325.00 | 22 387.00 | 47 800.00 | 1 720 325.00 |
| |
| 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 | 5 950 777.00 | 2 378 848.00 | 3 571 929.00 | 5 950 777.00 |
8D Social Security and Other Social Organizations | 479 023.00 | 479 023.00 | | 479 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 086.00 | 26 086.00 | | 26 086.00 |
UT Other financial assets | 72 473.00 | | 72 473.00 | 72 473.00 |
UX Other trade receivables | 5 570 159.00 | 5 570 159.00 | | 5 570 159.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 287 450.00 | 287 450.00 | | 287 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727 438.00 | 1 727 438.00 | | 1 727 438.00 |
VS Prepaid expenses | 227 228.00 | 227 228.00 | | 227 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 597 297.00 | 7 524 824.00 | 72 473.00 | 7 597 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 743 878.00 | 3 171 949.00 | 3 571 929.00 | 6 743 878.00 |
