| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 098.00 | 129 613.00 | 142 484.00 | 272 098.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 136 739.00 | 22 867.00 | 113 872.00 | 136 739.00 |
AP Buildings | 63 764.00 | 63 764.00 | | 63 764.00 |
AR Technical installations, industrial equipment and tools | 1 170 536.00 | 1 097 945.00 | 72 590.00 | 1 170 536.00 |
AT Other tangible assets | 387 156.00 | 367 883.00 | 19 273.00 | 387 156.00 |
BB Receivables related to investments | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 12 787.00 | 1 963.00 | 10 824.00 | 12 787.00 |
BJ TOTAL (I) | 3 412 074.00 | 2 819 152.00 | 592 923.00 | 3 412 074.00 |
BL Raw materials, supplies | 1 721 601.00 | 264 742.00 | 1 456 859.00 | 1 721 601.00 |
BN Goods in progress | 331 482.00 | 189 336.00 | 142 146.00 | 331 482.00 |
BR Intermediate and finished products | 302 311.00 | | 302 311.00 | 302 311.00 |
BV Advances and down payments on orders | 284 292.00 | | 284 292.00 | 284 292.00 |
BX Customers and related accounts | 5 776 450.00 | 334 863.00 | 5 441 587.00 | 5 776 450.00 |
BZ Other receivables | 222 477.00 | 6 601.00 | 215 876.00 | 222 477.00 |
CF Cash and cash equivalents | 1 497 408.00 | | 1 497 408.00 | 1 497 408.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 10 145 859.00 | 795 542.00 | 9 350 317.00 | 10 145 859.00 |
CN Currency translation adjustments (V) | 1 811.00 | | 1 811.00 | 1 811.00 |
CO Grand total (0 to V) | 13 559 745.00 | 3 614 694.00 | 9 945 051.00 | 13 559 745.00 |
CU Other investments | 58 952.00 | 2 912.00 | 56 040.00 | 58 952.00 |
CX Development or Research and Development Expenses | 1 309 306.00 | 1 132 204.00 | 177 102.00 | 1 309 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 141 644.00 | 93 570.00 | | 141 644.00 |
DG Other reserves | 2 686 738.00 | 1 773 331.00 | | 2 686 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 096.00 | 961 481.00 | | 570 096.00 |
DK Regulated provisions | 12 977.00 | 35 286.00 | | 12 977.00 |
DL TOTAL (I) | 5 411 455.00 | 4 863 667.00 | | 5 411 455.00 |
DP Provisions for Risks | 544 145.00 | 304 393.00 | | 544 145.00 |
DQ Provisions for Expenses | 326 979.00 | 610 401.00 | | 326 979.00 |
DR TOTAL (IV) | 871 124.00 | 914 794.00 | | 871 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | 1 985.00 | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 110.00 | | 182.00 |
DW Advances and down payments received on current orders | 1 259 104.00 | 3 418 110.00 | | 1 259 104.00 |
DX Trade payables and related accounts | 670 332.00 | 1 332 552.00 | | 670 332.00 |
DY Tax and social security liabilities | 941 416.00 | 424 395.00 | | 941 416.00 |
EA Other liabilities | 325 841.00 | 368 480.00 | | 325 841.00 |
EB Prepaid income (2) | 463 812.00 | 239 909.00 | | 463 812.00 |
EC TOTAL (IV) | 3 662 439.00 | 5 785 542.00 | | 3 662 439.00 |
ED (V) | 33.00 | 98.00 | | 33.00 |
EE Grand total (I to V) | 9 945 051.00 | 11 564 102.00 | | 9 945 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 341 473.00 | 7 157 735.00 | 8 499 208.00 | 1 341 473.00 |
FG Production sold - services | 19 429.00 | 487 320.00 | 506 748.00 | 19 429.00 |
FJ Net sales | 1 360 902.00 | 7 645 055.00 | 9 005 956.00 | 1 360 902.00 |
FM Inventory production | | | -43 163.00 | |
FN Capitalized production | | | 88 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 403.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 9 100 578.00 | |
FU Purchases of raw materials and other supplies | | | 4 273 762.00 | |
FV Inventory change (raw materials and supplies) | | | -147 341.00 | |
FW Other purchases and external expenses | | | 1 059 558.00 | |
FX Taxes, duties, and similar payments | | | 107 653.00 | |
FY Salaries and Wages | | | 1 749 770.00 | |
FZ Social Security Contributions | | | 764 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 811.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 8 159 665.00 | |
GG - OPERATING RESULT (I - II) | | | 940 914.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 551.00 | |
GP Total financial income (V) | | | 5 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 712.00 | 109 223.00 | | 26 712.00 |
HD Total exceptional income (VII) | 26 712.00 | 109 223.00 | | 26 712.00 |
HE Exceptional expenses on management operations | 10 200.00 | 80 811.00 | | 10 200.00 |
HG Exceptional depreciation and provisions | 230 747.00 | 5 033.00 | | 230 747.00 |
HH Total exceptional expenses (VIII) | 240 947.00 | 85 843.00 | | 240 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 235.00 | 23 380.00 | | -214 235.00 |
HK Income tax | 161 869.00 | 356 152.00 | | 161 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 132 577.00 | 11 539 783.00 | | 9 132 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 480.00 | 10 578 302.00 | | 8 562 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 096.00 | 961 481.00 | | 570 096.00 |
| |
| 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 | 3 257 964.00 | | 169 067.00 | 3 257 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 309 306.00 | | | 1 309 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 72 475.00 | |
I4 DECREASES Grand Total | | 14 957.00 | 3 412 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 309 306.00 | |
IO DECREASES Total including other intangible assets | | | 408 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 257.00 | 1 621 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 555.00 | | 149 283.00 | 259 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 928.00 | | 9 784.00 | 1 624 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 175.00 | | 10 000.00 | 64 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 632 440.00 | 195 093.00 | 13 257.00 | 2 632 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032 869.00 | 99 335.00 | | 1 032 869.00 |
PE DEPRECIATION Total including other intangible assets | 120 840.00 | 31 640.00 | | 120 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 731.00 | 64 118.00 | 13 257.00 | 1 478 731.00 |
| |
| 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 | 670 332.00 | 670 332.00 | | 670 332.00 |
8C Staff and Related Accounts | 155 538.00 | 155 538.00 | | 155 538.00 |
8D Social Security and Other Social Organizations | 224 272.00 | 224 272.00 | | 224 272.00 |
8E Income Taxes | 361 288.00 | 361 288.00 | | 361 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 841.00 | 325 841.00 | | 325 841.00 |
8L Deferred income | 463 812.00 | 463 812.00 | | 463 812.00 |
UL Receivables related to investments | 737.00 | | 737.00 | 737.00 |
UT Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
UX Other trade receivables | 5 776 450.00 | 5 776 450.00 | | 5 776 450.00 |
UZ Social Security, other social security organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 198 119.00 | 198 119.00 | | 198 119.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VP Miscellaneous | 7 304.00 | 7 304.00 | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 943.00 | 27 943.00 | | 27 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 898.00 | 14 898.00 | | 14 898.00 |
VS Prepaid expenses | 9 838.00 | 9 838.00 | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022 288.00 | 6 008 765.00 | 13 523.00 | 6 022 288.00 |
VW VAT | 172 375.00 | 172 375.00 | | 172 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 334.00 | 2 403 334.00 | | 2 403 334.00 |
