| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 205.00 | | 2 205.00 | 2 205.00 |
AJ Other Intangible Assets | 295 547.00 | 270 750.00 | 24 797.00 | 295 547.00 |
AP Buildings | 783 944.00 | 208 209.00 | 575 735.00 | 783 944.00 |
AR Technical installations, industrial equipment and tools | 4 759 387.00 | 4 293 443.00 | 465 943.00 | 4 759 387.00 |
AT Other tangible assets | 1 359 980.00 | 1 060 201.00 | 299 778.00 | 1 359 980.00 |
BD Other fixed assets | 18 938.00 | | 18 938.00 | 18 938.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 7 224 585.00 | 5 832 604.00 | 1 391 980.00 | 7 224 585.00 |
BL Raw materials, supplies | 3 107 651.00 | 340 820.00 | 2 766 830.00 | 3 107 651.00 |
BN Goods in progress | 601 898.00 | 82 193.00 | 519 704.00 | 601 898.00 |
BR Intermediate and finished products | 286 365.00 | | 286 365.00 | 286 365.00 |
BV Advances and down payments on orders | 45 985.00 | | 45 985.00 | 45 985.00 |
BX Customers and related accounts | 4 598 452.00 | | 4 598 452.00 | 4 598 452.00 |
BZ Other receivables | 507 478.00 | | 507 478.00 | 507 478.00 |
CF Cash and cash equivalents | 6 481 534.00 | | 6 481 534.00 | 6 481 534.00 |
CH Prepaid expenses | 193 364.00 | | 193 364.00 | 193 364.00 |
CJ TOTAL (II) | 15 822 730.00 | 423 014.00 | 15 399 716.00 | 15 822 730.00 |
CN Currency translation adjustments (V) | 42 973.00 | | 42 973.00 | 42 973.00 |
CO Grand total (0 to V) | 23 090 289.00 | 6 255 618.00 | 16 834 670.00 | 23 090 289.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 200.00 | | | 1 795 200.00 |
DD Legal reserve (1) | 179 519.00 | | | 179 519.00 |
DG Other reserves | 6 671 143.00 | | | 6 671 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 013.00 | | | 1 210 013.00 |
DK Regulated provisions | 73 733.00 | | | 73 733.00 |
DL TOTAL (I) | 9 929 611.00 | | | 9 929 611.00 |
DP Provisions for Risks | 725 171.00 | | | 725 171.00 |
DR TOTAL (IV) | 725 171.00 | | | 725 171.00 |
DU Loans and Debts from Credit Institutions (3) | 384 795.00 | | | 384 795.00 |
DW Advances and down payments received on current orders | 1 039 757.00 | | | 1 039 757.00 |
DX Trade payables and related accounts | 3 877 193.00 | | | 3 877 193.00 |
DY Tax and social security liabilities | 670 275.00 | | | 670 275.00 |
EA Other liabilities | 69 996.00 | | | 69 996.00 |
EB Prepaid income (2) | 88 715.00 | | | 88 715.00 |
EC TOTAL (IV) | 6 130 733.00 | | | 6 130 733.00 |
ED (V) | 49 154.00 | | | 49 154.00 |
EE Grand total (I to V) | 16 834 670.00 | | | 16 834 670.00 |
EG Accrued income and payables due within one year | 4 880 370.00 | | | 4 880 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 928.00 | | | 2 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 664 500.00 | 3 362 680.00 | 4 027 180.00 | 664 500.00 |
FD Production sold - goods | 2 385 712.00 | 11 320 404.00 | 13 706 116.00 | 2 385 712.00 |
FG Production sold - services | 236 204.00 | 897 837.00 | 1 134 041.00 | 236 204.00 |
FJ Net sales | 3 286 418.00 | 15 580 921.00 | 18 867 339.00 | 3 286 418.00 |
FM Inventory production | | | 351 505.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 634.00 | |
FQ Other income | | | 76 277.00 | |
FR Total operating income (I) | | | 19 375 250.00 | |
FS Purchases of goods (including customs duties) | | | 10 574.00 | |
FU Purchases of raw materials and other supplies | | | 6 010 042.00 | |
FV Inventory change (raw materials and supplies) | | | 48 485.00 | |
FW Other purchases and external expenses | | | 8 303 908.00 | |
FX Taxes, duties, and similar payments | | | 157 663.00 | |
FY Salaries and Wages | | | 2 141 432.00 | |
FZ Social Security Contributions | | | 818 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 681.00 | |
GE Other Expenses | | | 4 889.00 | |
GF Total Operating Expenses (II) | | | 17 853 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 027.00 | |
GL Other interest and similar income | | | 82 229.00 | |
GN Positive exchange differences | | | 32 429.00 | |
GP Total financial income (V) | | | 114 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 973.00 | |
GR Interest and similar expenses | | | 33 614.00 | |
GS Negative differences of foreign exchange | | | 21 140.00 | |
GU Total financial expenses (VI) | | | 97 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 937.00 | | | 19 937.00 |
HB Exceptional income from capital transactions | 57 842.00 | | | 57 842.00 |
HC Reversals of provisions and transfers of expenses | 20 004.00 | | | 20 004.00 |
HD Total exceptional income (VII) | 77 847.00 | | | 77 847.00 |
HE Exceptional expenses on management operations | 88 749.00 | | | 88 749.00 |
HF Exceptional expenses on capital transactions | 23 014.00 | | | 23 014.00 |
HG Exceptional depreciation and provisions | 21 427.00 | | | 21 427.00 |
HH Total exceptional expenses (VIII) | 133 191.00 | | | 133 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 344.00 | | | -55 344.00 |
HK Income tax | 273 599.00 | | | 273 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 567 757.00 | | | 19 567 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 357 743.00 | | | 18 357 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 013.00 | | | 1 210 013.00 |
HP References: Equipment leasing | 10 287.00 | | | 10 287.00 |
| |
| 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 | 7 082 276.00 | | 169 978.00 | 7 082 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 520.00 | |
I4 DECREASES Grand Total | | 27 669.00 | 7 224 585.00 | |
IO DECREASES Total including other intangible assets | | | 297 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 669.00 | 6 903 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 399.00 | | 17 353.00 | 280 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 778 406.00 | | 152 575.00 | 6 778 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 470.00 | | 50.00 | 23 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 513 467.00 | 346 818.00 | 27 679.00 | 5 513 467.00 |
PE DEPRECIATION Total including other intangible assets | 262 658.00 | 8 092.00 | | 262 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250 808.00 | 338 726.00 | 27 679.00 | 5 250 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 311.00 | 21 427.00 | 20 004.00 | 72 311.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 714 460.00 | 42 973.00 | 32 263.00 | 714 460.00 |
6N Inventories and work in progress | 412 332.00 | 10 681.00 | | 412 332.00 |
6T Receivables | 27 434.00 | | 27 434.00 | 27 434.00 |
7B Total provisions for depreciation | 439 766.00 | 10 681.00 | 27 434.00 | 439 766.00 |
7C Grand total | 1 226 538.00 | 75 082.00 | 79 701.00 | 1 226 538.00 |
UE of which provisions and reversals: - Operating | | 10 681.00 | | |
UG - Financial | | 42 973.00 | | |
UJ - Exceptional | | 21 427.00 | | |
| |
| 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 | 3 877 193.00 | 3 877 193.00 | | 3 877 193.00 |
8C Staff and Related Accounts | 378 548.00 | 378 548.00 | | 378 548.00 |
8D Social Security and Other Social Organizations | 255 354.00 | 255 354.00 | | 255 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 996.00 | 69 996.00 | | 69 996.00 |
8L Deferred income | 88 715.00 | 88 715.00 | | 88 715.00 |
UT Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
UX Other trade receivables | 4 598 452.00 | 4 598 457.00 | | 4 598 452.00 |
UY Staff and related accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
VB VAT | 149 023.00 | 149 023.00 | | 149 023.00 |
VG Loans with a maturity of up to one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VH Loans with a maturity of more than one year at origin | 381 867.00 | 171 262.00 | 210 605.00 | 381 867.00 |
VK Loans repaid during the year | 174 704.00 | | | 174 704.00 |
VM Income taxes | 97 002.00 | 97 002.00 | | 97 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 562.00 | 28 562.00 | | 28 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 098.00 | 259 098.00 | | 259 098.00 |
VS Prepaid expenses | 193 364.00 | 193 364.00 | | 193 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302 657.00 | 5 299 295.00 | 3 362.00 | 5 302 657.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090 975.00 | 4 880 370.00 | 210 605.00 | 5 090 975.00 |
