| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
AF Concessions, Patents and Similar Rights | 291 413.00 | 244 907.00 | 46 506.00 | 291 413.00 |
AH Goodwill | 3 701 622.00 | | 3 701 622.00 | 3 701 622.00 |
AP Buildings | 3 092 280.00 | 1 200 580.00 | 1 891 700.00 | 3 092 280.00 |
AR Technical installations, industrial equipment and tools | 1 422 863.00 | 1 131 966.00 | 290 898.00 | 1 422 863.00 |
AT Other tangible assets | 1 707 610.00 | 1 076 209.00 | 631 401.00 | 1 707 610.00 |
AV Fixed assets in progress | 4 607.00 | | 4 607.00 | 4 607.00 |
AX Advances and down payments | 6 958.00 | | 6 958.00 | 6 958.00 |
BF Loans | 27 930.00 | | 27 930.00 | 27 930.00 |
BH Other financial assets | 116 356.00 | | 116 356.00 | 116 356.00 |
BJ TOTAL (I) | 10 875 290.00 | 3 657 311.00 | 7 217 978.00 | 10 875 290.00 |
BL Raw materials, supplies | 790 151.00 | 15 654.00 | 774 496.00 | 790 151.00 |
BN Goods in progress | 1 094 153.00 | | 1 094 153.00 | 1 094 153.00 |
BT Goods | 37 008.00 | | 37 008.00 | 37 008.00 |
BV Advances and down payments on orders | 3 212.00 | | 3 212.00 | 3 212.00 |
BX Customers and related accounts | 2 529 360.00 | | 2 529 360.00 | 2 529 360.00 |
BZ Other receivables | 1 518 198.00 | | 1 518 198.00 | 1 518 198.00 |
CF Cash and cash equivalents | 901 380.00 | | 901 380.00 | 901 380.00 |
CH Prepaid expenses | 132 352.00 | | 132 352.00 | 132 352.00 |
CJ TOTAL (II) | 7 005 814.00 | 15 654.00 | 6 990 159.00 | 7 005 814.00 |
CO Grand total (0 to V) | 17 881 103.00 | 3 672 966.00 | 14 208 138.00 | 17 881 103.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 381 120.00 | 3 381 120.00 | | 3 381 120.00 |
DB Share, merger, contribution premiums, etc. | 338 380.00 | 338 380.00 | | 338 380.00 |
DD Legal reserve (1) | 144 944.00 | 137 150.00 | | 144 944.00 |
DG Other reserves | 2 772 843.00 | 2 772 843.00 | | 2 772 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 568.00 | 155 888.00 | | 148 568.00 |
DL TOTAL (I) | 6 785 855.00 | 6 785 381.00 | | 6 785 855.00 |
DQ Provisions for Expenses | 450 337.00 | 529 848.00 | | 450 337.00 |
DR TOTAL (IV) | 450 337.00 | 529 848.00 | | 450 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 653.00 | 1 234.00 | | 1 650 653.00 |
DW Advances and down payments received on current orders | 319 124.00 | | | 319 124.00 |
DX Trade payables and related accounts | 2 814 009.00 | 2 616 372.00 | | 2 814 009.00 |
DY Tax and social security liabilities | 2 183 971.00 | 1 997 614.00 | | 2 183 971.00 |
EA Other liabilities | 4 188.00 | 92 667.00 | | 4 188.00 |
EB Prepaid income (2) | | 1 227.00 | | |
EC TOTAL (IV) | 6 971 946.00 | 4 793 328.00 | | 6 971 946.00 |
EE Grand total (I to V) | 14 208 138.00 | 12 108 557.00 | | 14 208 138.00 |
EG Accrued income and payables due within one year | 6 651 587.00 | 4 793 328.00 | | 6 651 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 438.00 | | 151 438.00 | 151 438.00 |
FD Production sold - goods | 23 314 802.00 | | 23 314 802.00 | 23 314 802.00 |
FG Production sold - services | 158 269.00 | | 158 269.00 | 158 269.00 |
FJ Net sales | 23 624 509.00 | | 23 624 509.00 | 23 624 509.00 |
FM Inventory production | | | 169 311.00 | |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 655.00 | |
FQ Other income | | | 36 953.00 | |
FR Total operating income (I) | | | 23 996 478.00 | |
FS Purchases of goods (including customs duties) | | | 70 512.00 | |
FT Inventory change (goods) | | | -832.00 | |
FU Purchases of raw materials and other supplies | | | 8 252 192.00 | |
FV Inventory change (raw materials and supplies) | | | 40 242.00 | |
FW Other purchases and external expenses | | | 4 811 946.00 | |
FX Taxes, duties, and similar payments | | | 469 782.00 | |
FY Salaries and Wages | | | 7 189 645.00 | |
FZ Social Security Contributions | | | 2 752 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 791.00 | |
GF Total Operating Expenses (II) | | | 24 147 351.00 | |
GG - OPERATING RESULT (I - II) | | | -150 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 500 017.00 | |
GR Interest and similar expenses | | | 6 731.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 745.00 | 19 760.00 | | 9 745.00 |
HC Reversals of provisions and transfers of expenses | | 7 089.00 | | |
HD Total exceptional income (VII) | 9 745.00 | 26 849.00 | | 9 745.00 |
HE Exceptional expenses on management operations | 1 378.00 | 606.00 | | 1 378.00 |
HF Exceptional expenses on capital transactions | 9 679.00 | 20 007.00 | | 9 679.00 |
HH Total exceptional expenses (VIII) | 11 057.00 | 20 613.00 | | 11 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | 6 235.00 | | -1 313.00 |
HJ Employee participation in company results | 295 822.00 | | | 295 822.00 |
HK Income tax | -103 572.00 | -308 138.00 | | -103 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 506 239.00 | 22 387 573.00 | | 24 506 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 357 671.00 | 22 231 684.00 | | 24 357 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 568.00 | 155 888.00 | | 148 568.00 |
| |
| 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 | 9 379 958.00 | | 1 573 695.00 | 9 379 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 549.00 | 644 286.00 | |
I4 DECREASES Grand Total | 25 494.00 | 52 869.00 | 10 875 290.00 | 25 494.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 993 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 494.00 | 47 320.00 | 6 234 319.00 | 25 494.00 |
KD ACQUISITIONS Total including other intangible assets | 3 952 547.00 | | 40 488.00 | 3 952 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794 640.00 | | 1 512 492.00 | 4 794 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 120.00 | | 20 715.00 | 629 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 203 878.00 | 491 075.00 | 37 642.00 | 3 203 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 475.00 | 175.00 | | 3 475.00 |
PE DEPRECIATION Total including other intangible assets | 222 883.00 | 22 024.00 | | 222 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977 520.00 | 468 877.00 | 37 642.00 | 2 977 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 529 848.00 | | 79 511.00 | 529 848.00 |
6N Inventories and work in progress | 8 201.00 | 11 901.00 | 4 448.00 | 8 201.00 |
7B Total provisions for depreciation | 8 201.00 | 11 901.00 | 4 448.00 | 8 201.00 |
7C Grand total | 538 049.00 | 11 901.00 | 83 959.00 | 538 049.00 |
UE of which provisions and reversals: - Operating | | 11 901.00 | 83 959.00 | |
| |
| 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 | 1 234.00 | | | 1 234.00 |
8B Suppliers and Related Accounts | 2 814 009.00 | 2 814 009.00 | | 2 814 009.00 |
8C Staff and Related Accounts | 1 074 683.00 | 1 074 683.00 | | 1 074 683.00 |
8D Social Security and Other Social Organizations | 870 967.00 | 870 967.00 | | 870 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UP Loans | 27 930.00 | 5 520.00 | 22 410.00 | 27 930.00 |
UT Other financial assets | 116 356.00 | | 116 356.00 | 116 356.00 |
UX Other trade receivables | 2 529 360.00 | 2 529 360.00 | | 2 529 360.00 |
UY Staff and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 106 997.00 | 106 997.00 | | 106 997.00 |
VC Group and associates | 74 285.00 | 74 285.00 | | 74 285.00 |
VI Group and Associates | 1 649 419.00 | 1 649 419.00 | | 1 649 419.00 |
VM Income taxes | 804 461.00 | 804 461.00 | | 804 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 100.00 | 134 100.00 | | 134 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 727.00 | 529 727.00 | | 529 727.00 |
VS Prepaid expenses | 132 352.00 | 132 352.00 | | 132 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 196.00 | 4 185 430.00 | 138 766.00 | 4 324 196.00 |
VW VAT | 104 221.00 | 104 221.00 | | 104 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 821.00 | 6 651 587.00 | | 6 652 821.00 |
