| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 842 482.00 | 341 856.00 | 500 626.00 | 842 482.00 |
AT Other tangible assets | 1 880 632.00 | 1 328 075.00 | 552 557.00 | 1 880 632.00 |
BH Other financial assets | 383 461.00 | | 383 461.00 | 383 461.00 |
BJ TOTAL (I) | 3 106 575.00 | 1 669 931.00 | 1 436 644.00 | 3 106 575.00 |
BL Raw materials, supplies | 1 288 858.00 | 40 133.00 | 1 248 725.00 | 1 288 858.00 |
BR Intermediate and finished products | 1 107 115.00 | 28 357.00 | 1 078 759.00 | 1 107 115.00 |
BV Advances and down payments on orders | 51 043.00 | | 51 043.00 | 51 043.00 |
BX Customers and related accounts | 2 513 916.00 | 17 160.00 | 2 496 755.00 | 2 513 916.00 |
BZ Other receivables | 2 828 642.00 | | 2 828 642.00 | 2 828 642.00 |
CD Marketable securities | 2 398 321.00 | | 2 398 321.00 | 2 398 321.00 |
CF Cash and cash equivalents | 1 243 305.00 | | 1 243 305.00 | 1 243 305.00 |
CH Prepaid expenses | 71 552.00 | | 71 552.00 | 71 552.00 |
CJ TOTAL (II) | 11 502 751.00 | 85 650.00 | 11 417 101.00 | 11 502 751.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 609 326.00 | 1 755 581.00 | 12 853 745.00 | 14 609 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 990.00 | 1 334 990.00 | | 1 334 990.00 |
DB Share, merger, contribution premiums, etc. | 4 174 746.00 | 4 174 746.00 | | 4 174 746.00 |
DD Legal reserve (1) | 136 513.00 | 136 513.00 | | 136 513.00 |
DE Statutory or contractual reserves | 296 049.00 | 263 397.00 | | 296 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 180.00 | 32 652.00 | | 98 180.00 |
DJ Investment subsidies | 142 808.00 | 265 316.00 | | 142 808.00 |
DK Regulated provisions | 97 676.00 | 48 838.00 | | 97 676.00 |
DL TOTAL (I) | 6 280 962.00 | 6 256 452.00 | | 6 280 962.00 |
DP Provisions for Risks | 173 307.00 | 122 695.00 | | 173 307.00 |
DQ Provisions for Expenses | 314 210.00 | 198 721.00 | | 314 210.00 |
DR TOTAL (IV) | 487 517.00 | 321 416.00 | | 487 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098 312.00 | 1 494 395.00 | | 2 098 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 59.00 | | 480.00 |
DW Advances and down payments received on current orders | 536 253.00 | 97 224.00 | | 536 253.00 |
DX Trade payables and related accounts | 2 308 795.00 | 1 838 068.00 | | 2 308 795.00 |
DY Tax and social security liabilities | 1 041 670.00 | 1 015 454.00 | | 1 041 670.00 |
EB Prepaid income (2) | 99 757.00 | 66 876.00 | | 99 757.00 |
EC TOTAL (IV) | 6 085 266.00 | 4 512 076.00 | | 6 085 266.00 |
ED (V) | | 453.00 | | |
EE Grand total (I to V) | 12 853 745.00 | 11 090 396.00 | | 12 853 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 112 781.00 | 1 171 508.00 | 7 284 289.00 | 6 112 781.00 |
FD Production sold - goods | 2 944 002.00 | 5 779 410.00 | 8 723 412.00 | 2 944 002.00 |
FG Production sold - services | 578 689.00 | 332 973.00 | 911 662.00 | 578 689.00 |
FJ Net sales | 9 635 473.00 | 7 283 890.00 | 16 919 363.00 | 9 635 473.00 |
FM Inventory production | | | -442 205.00 | |
FN Capitalized production | | | 138 535.00 | |
FO Operating subsidies | | | 353 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 324.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 17 106 510.00 | |
FS Purchases of goods (including customs duties) | | | 5 769 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 489 902.00 | |
FV Inventory change (raw materials and supplies) | | | -505 371.00 | |
FW Other purchases and external expenses | | | 3 856 616.00 | |
FX Taxes, duties, and similar payments | | | 160 320.00 | |
FY Salaries and Wages | | | 3 293 049.00 | |
FZ Social Security Contributions | | | 1 597 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 177.00 | |
GE Other Expenses | | | 72 239.00 | |
GF Total Operating Expenses (II) | | | 17 054 962.00 | |
GG - OPERATING RESULT (I - II) | | | 51 548.00 | |
GK Income from other securities and fixed asset receivables | | | 8 227.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 003.00 | |
GN Positive exchange differences | | | 8 981.00 | |
GP Total financial income (V) | | | 43 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 905.00 | |
GS Negative differences of foreign exchange | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 39 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 422.00 | | |
HB Exceptional income from capital transactions | | 79 420.00 | | |
HD Total exceptional income (VII) | | 148 842.00 | | |
HE Exceptional expenses on management operations | 14.00 | 3 045.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | 6 226.00 | | 2 053.00 |
HG Exceptional depreciation and provisions | 171 259.00 | 95 252.00 | | 171 259.00 |
HH Total exceptional expenses (VIII) | 173 326.00 | 104 523.00 | | 173 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 326.00 | 44 319.00 | | -173 326.00 |
HK Income tax | -216 108.00 | -369 624.00 | | -216 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 149 513.00 | 15 729 358.00 | | 17 149 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 051 332.00 | 15 696 705.00 | | 17 051 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 180.00 | 32 652.00 | | 98 180.00 |
HP References: Equipment leasing | 3 341.00 | | | 3 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 838.00 | 48 838.00 | | 48 838.00 |
5Z Total provisions for risks and expenses | 321 416.00 | 166 516.00 | 415.00 | 321 416.00 |
7B Total provisions for depreciation | 64 195.00 | 57 928.00 | 36 473.00 | 64 195.00 |
7C Grand total | 434 449.00 | 273 282.00 | 36 888.00 | 434 449.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 2 308 795.00 | 2 308 795.00 | | 2 308 795.00 |
8D Social Security and Other Social Organizations | 1 041 670.00 | 1 041 670.00 | | 1 041 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 253.00 | 536 253.00 | | 536 253.00 |
8L Deferred income | 99 757.00 | 99 757.00 | | 99 757.00 |
UX Other trade receivables | 2 459 085.00 | 2 459 085.00 | | 2 459 085.00 |
UY Staff and related accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
VA Doubtful or disputed receivables | 54 831.00 | 54 831.00 | | 54 831.00 |
VG Loans with a maturity of up to one year at origin | 2 098 312.00 | 825 834.00 | 1 107 478.00 | 2 098 312.00 |
VN Other taxes, similar payments | 1 512 062.00 | 1 512 062.00 | | 1 512 062.00 |
VP Miscellaneous | 39 139.00 | 39 139.00 | | 39 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 848.00 | 1 314 848.00 | | 1 314 848.00 |
VS Prepaid expenses | 71 552.00 | 71 552.00 | | 71 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 453 249.00 | 5 453 249.00 | | 5 453 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 085 266.00 | 4 812 788.00 | 1 107 478.00 | 6 085 266.00 |
