| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686 883.00 | 663 816.00 | 23 067.00 | 686 883.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 242 391.00 | 238 192.00 | 4 199.00 | 242 391.00 |
AR Technical installations, industrial equipment and tools | 2 167 133.00 | 2 023 551.00 | 143 583.00 | 2 167 133.00 |
AT Other tangible assets | 651 945.00 | 543 050.00 | 108 895.00 | 651 945.00 |
AV Fixed assets in progress | 212 656.00 | | 212 656.00 | 212 656.00 |
BH Other financial assets | 37 560.00 | | 37 560.00 | 37 560.00 |
BJ TOTAL (I) | 4 456 131.00 | 3 468 608.00 | 987 524.00 | 4 456 131.00 |
BL Raw materials, supplies | 517 127.00 | 4 981.00 | 512 146.00 | 517 127.00 |
BN Goods in progress | 1 330 274.00 | | 1 330 274.00 | 1 330 274.00 |
BR Intermediate and finished products | 180 078.00 | 8 693.00 | 171 384.00 | 180 078.00 |
BV Advances and down payments on orders | 129 989.00 | | 129 989.00 | 129 989.00 |
BX Customers and related accounts | 3 357 613.00 | 1 039.00 | 3 356 573.00 | 3 357 613.00 |
BZ Other receivables | 932 316.00 | | 932 316.00 | 932 316.00 |
CF Cash and cash equivalents | 537 494.00 | | 537 494.00 | 537 494.00 |
CH Prepaid expenses | 70 018.00 | | 70 018.00 | 70 018.00 |
CJ TOTAL (II) | 7 054 907.00 | 14 714.00 | 7 040 194.00 | 7 054 907.00 |
CO Grand total (0 to V) | 11 511 039.00 | 3 483 321.00 | 8 027 717.00 | 11 511 039.00 |
CU Other investments | 457 563.00 | | 457 563.00 | 457 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 000.00 | 1 376 000.00 | | 1 376 000.00 |
DD Legal reserve (1) | 137 600.00 | 137 600.00 | | 137 600.00 |
DG Other reserves | 800 911.00 | 800 911.00 | | 800 911.00 |
DH Retained earnings | -477 694.00 | -477 774.00 | | -477 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 102.00 | 489 420.00 | | 623 102.00 |
DJ Investment subsidies | 191 729.00 | 16 029.00 | | 191 729.00 |
DL TOTAL (I) | 2 651 648.00 | 2 342 186.00 | | 2 651 648.00 |
DN Conditional advances | 55 500.00 | | | 55 500.00 |
DO TOTAL (II) | 55 500.00 | | | 55 500.00 |
DQ Provisions for Expenses | 195 081.00 | 234 551.00 | | 195 081.00 |
DR TOTAL (IV) | 195 081.00 | 234 551.00 | | 195 081.00 |
DU Loans and Debts from Credit Institutions (3) | 464 212.00 | 536 849.00 | | 464 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 770 584.00 | | 350 000.00 |
DW Advances and down payments received on current orders | 832 083.00 | 1 269 386.00 | | 832 083.00 |
DX Trade payables and related accounts | 1 945 865.00 | 2 456 324.00 | | 1 945 865.00 |
DY Tax and social security liabilities | 1 073 128.00 | 928 818.00 | | 1 073 128.00 |
DZ Fixed asset liabilities and related accounts | 77 780.00 | 38 087.00 | | 77 780.00 |
EA Other liabilities | 312 260.00 | 233 372.00 | | 312 260.00 |
EB Prepaid income (2) | 70 160.00 | 143 010.00 | | 70 160.00 |
EC TOTAL (IV) | 5 125 488.00 | 6 376 429.00 | | 5 125 488.00 |
EE Grand total (I to V) | 8 027 717.00 | 8 953 167.00 | | 8 027 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 740 551.00 | 2 846 086.00 | 11 586 637.00 | 8 740 551.00 |
FG Production sold - services | 366 546.00 | 359 605.00 | 726 152.00 | 366 546.00 |
FJ Net sales | 9 107 097.00 | 3 205 691.00 | 12 312 789.00 | 9 107 097.00 |
FM Inventory production | | | 239 114.00 | |
FN Capitalized production | | | 3 710.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 112.00 | |
FQ Other income | | | 68 891.00 | |
FR Total operating income (I) | | | 12 879 615.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 015 585.00 | |
FV Inventory change (raw materials and supplies) | | | 78 312.00 | |
FW Other purchases and external expenses | | | 4 675 369.00 | |
FX Taxes, duties, and similar payments | | | 202 869.00 | |
FY Salaries and Wages | | | 2 843 621.00 | |
FZ Social Security Contributions | | | 1 217 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 781.00 | |
GE Other Expenses | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 12 345 303.00 | |
GG - OPERATING RESULT (I - II) | | | 534 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 151.00 | |
GR Interest and similar expenses | | | 38 853.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 38 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HB Exceptional income from capital transactions | 325 883.00 | 4 125.00 | | 325 883.00 |
HD Total exceptional income (VII) | 326 717.00 | 4 125.00 | | 326 717.00 |
HE Exceptional expenses on management operations | 8 261.00 | 19.00 | | 8 261.00 |
HF Exceptional expenses on capital transactions | 327 973.00 | | | 327 973.00 |
HH Total exceptional expenses (VIII) | 336 234.00 | 19.00 | | 336 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 517.00 | 4 107.00 | | -9 517.00 |
HK Income tax | -134 138.00 | -143 386.00 | | -134 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 209 483.00 | 14 264 379.00 | | 13 209 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 586 381.00 | 13 774 959.00 | | 12 586 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 102.00 | 489 420.00 | | 623 102.00 |
| |
| 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 | 4 345 794.00 | | 504 054.00 | 4 345 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 124.00 | |
I4 DECREASES Grand Total | 2 741.00 | 390 976.00 | 4 456 131.00 | 2 741.00 |
IO DECREASES Total including other intangible assets | 2 741.00 | 773.00 | 686 883.00 | 2 741.00 |
IY DECREASES Total Tangible Fixed Assets | | 390 203.00 | 3 274 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 621.00 | | 17 775.00 | 672 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180 134.00 | | 484 194.00 | 3 180 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 039.00 | | 2 084.00 | 493 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 441 518.00 | 90 093.00 | 63 003.00 | 3 441 518.00 |
PE DEPRECIATION Total including other intangible assets | 649 900.00 | 14 689.00 | 773.00 | 649 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 791 618.00 | 75 405.00 | 62 230.00 | 2 791 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 551.00 | 202 781.00 | 242 251.00 | 234 551.00 |
6N Inventories and work in progress | 13 520.00 | 9 175.00 | 9 020.00 | 13 520.00 |
6T Receivables | 1 129.00 | | 90.00 | 1 129.00 |
7B Total provisions for depreciation | 14 649.00 | 9 175.00 | 9 110.00 | 14 649.00 |
7C Grand total | 249 200.00 | 211 956.00 | 251 361.00 | 249 200.00 |
UE of which provisions and reversals: - Operating | | 211 956.00 | 251 361.00 | |
| |
| 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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 1 945 865.00 | 1 945 865.00 | | 1 945 865.00 |
8C Staff and Related Accounts | 511 506.00 | 511 506.00 | | 511 506.00 |
8D Social Security and Other Social Organizations | 362 925.00 | 362 925.00 | | 362 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 780.00 | 77 780.00 | | 77 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 260.00 | 312 260.00 | | 312 260.00 |
8L Deferred income | 70 160.00 | 70 160.00 | | 70 160.00 |
UT Other financial assets | 37 560.00 | | 37 560.00 | 37 560.00 |
UX Other trade receivables | 3 355 705.00 | 3 355 705.00 | | 3 355 705.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
UZ Social Security, other social security organizations | 20 578.00 | 20 578.00 | | 20 578.00 |
VA Doubtful or disputed receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
VB VAT | 154 595.00 | 154 595.00 | | 154 595.00 |
VC Group and associates | 447 392.00 | 447 392.00 | | 447 392.00 |
VG Loans with a maturity of up to one year at origin | 2 355.00 | 2 355.00 | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 461 857.00 | 200 438.00 | 261 419.00 | 461 857.00 |
VJ Loans taken out during the year | 111 867.00 | | | 111 867.00 |
VK Loans repaid during the year | 200 498.00 | | | 200 498.00 |
VP Miscellaneous | 154 955.00 | 154 955.00 | | 154 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 316.00 | 101 316.00 | | 101 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 047.00 | 153 047.00 | | 153 047.00 |
VS Prepaid expenses | 70 018.00 | 70 018.00 | | 70 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 506.00 | 4 358 038.00 | 39 468.00 | 4 397 506.00 |
VW VAT | 97 381.00 | 97 381.00 | | 97 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 405.00 | 4 031 986.00 | 261 419.00 | 4 293 405.00 |
