| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570 834.00 | 310 504.00 | 260 329.00 | 570 834.00 |
AH Goodwill | 195 546.00 | | 195 546.00 | 195 546.00 |
AN Land | 101 714.00 | 73 008.00 | 28 705.00 | 101 714.00 |
AP Buildings | 776 388.00 | 753 848.00 | 22 539.00 | 776 388.00 |
AR Technical installations, industrial equipment and tools | 235 878.00 | 223 183.00 | 12 694.00 | 235 878.00 |
AT Other tangible assets | 597 939.00 | 455 333.00 | 142 606.00 | 597 939.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 602.00 | | 11 602.00 | 11 602.00 |
BJ TOTAL (I) | 2 494 903.00 | 1 815 878.00 | 679 025.00 | 2 494 903.00 |
BL Raw materials, supplies | 747.00 | | 747.00 | 747.00 |
BN Goods in progress | 498 703.00 | | 498 703.00 | 498 703.00 |
BR Intermediate and finished products | 969 450.00 | 123 081.00 | 846 369.00 | 969 450.00 |
BT Goods | 637 511.00 | | 637 511.00 | 637 511.00 |
BV Advances and down payments on orders | 140 444.00 | | 140 444.00 | 140 444.00 |
BX Customers and related accounts | 3 304 923.00 | 223 469.00 | 3 081 453.00 | 3 304 923.00 |
BZ Other receivables | 11 044.00 | | 11 044.00 | 11 044.00 |
CF Cash and cash equivalents | 1 522 825.00 | | 1 522 825.00 | 1 522 825.00 |
CH Prepaid expenses | 44 616.00 | | 44 616.00 | 44 616.00 |
CJ TOTAL (II) | 7 130 267.00 | 346 551.00 | 6 783 716.00 | 7 130 267.00 |
CN Currency translation adjustments (V) | 233.00 | | 233.00 | 233.00 |
CO Grand total (0 to V) | 9 625 405.00 | 2 162 429.00 | 7 462 975.00 | 9 625 405.00 |
CR Shares due in more than one year | 310 235.00 | | | 310 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 111.00 | 2 838 111.00 | | 2 838 111.00 |
DD Legal reserve (1) | 283 812.00 | 50 000.00 | | 283 812.00 |
DE Statutory or contractual reserves | | 1 115 401.00 | | |
DG Other reserves | 282 289.00 | | | 282 289.00 |
DH Retained earnings | | 775 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 869.00 | -374 689.00 | | 633 869.00 |
DL TOTAL (I) | 4 038 081.00 | 4 404 215.00 | | 4 038 081.00 |
DP Provisions for Risks | 70 082.00 | 110 480.00 | | 70 082.00 |
DQ Provisions for Expenses | 168 487.00 | 291 990.00 | | 168 487.00 |
DR TOTAL (IV) | 238 570.00 | 402 471.00 | | 238 570.00 |
DW Advances and down payments received on current orders | 679 379.00 | 506 599.00 | | 679 379.00 |
DX Trade payables and related accounts | 1 658 380.00 | 1 614 538.00 | | 1 658 380.00 |
DY Tax and social security liabilities | 606 929.00 | 770 816.00 | | 606 929.00 |
EA Other liabilities | 198 700.00 | 142 334.00 | | 198 700.00 |
EB Prepaid income (2) | 42 933.00 | 78 515.00 | | 42 933.00 |
EC TOTAL (IV) | 3 186 323.00 | 3 112 803.00 | | 3 186 323.00 |
ED (V) | | 196.00 | | |
EE Grand total (I to V) | 7 462 975.00 | 7 919 686.00 | | 7 462 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 495 939.00 | 2 534 584.00 | 13 030 523.00 | 10 495 939.00 |
FD Production sold - goods | 29 000.00 | | 29 000.00 | 29 000.00 |
FG Production sold - services | 169 805.00 | 167 201.00 | 337 007.00 | 169 805.00 |
FJ Net sales | 10 694 745.00 | 2 701 786.00 | 13 396 531.00 | 10 694 745.00 |
FM Inventory production | | | 309 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 037 799.00 | |
FS Purchases of goods (including customs duties) | | | 5 102 338.00 | |
FT Inventory change (goods) | | | 44 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 923 155.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 2 495 173.00 | |
FX Taxes, duties, and similar payments | | | 129 720.00 | |
FY Salaries and Wages | | | 1 555 981.00 | |
FZ Social Security Contributions | | | 648 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 964.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 13 177 064.00 | |
GG - OPERATING RESULT (I - II) | | | 860 735.00 | |
GL Other interest and similar income | | | 517.00 | |
GN Positive exchange differences | | | 5 373.00 | |
GP Total financial income (V) | | | 5 890.00 | |
GS Negative differences of foreign exchange | | | 7 610.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225 146.00 | 164 701.00 | | 225 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 043 689.00 | 12 849 410.00 | | 14 043 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 409 820.00 | 13 224 099.00 | | 13 409 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 869.00 | -374 689.00 | | 633 869.00 |
| |
| 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 | 2 356 419.00 | | 152 685.00 | 2 356 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 200.00 | 16 602.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 2 494 903.00 | |
IO DECREASES Total including other intangible assets | | | 766 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 352.00 | | 9 029.00 | 757 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 264.00 | | 143 656.00 | 1 568 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 803.00 | | | 30 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 687 263.00 | 128 614.00 | | 1 687 263.00 |
PE DEPRECIATION Total including other intangible assets | 242 165.00 | 68 339.00 | | 242 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 098.00 | 60 275.00 | | 1 445 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 402 471.00 | 13 964.00 | 177 865.00 | 402 471.00 |
6N Inventories and work in progress | 186 087.00 | | 63 005.00 | 186 087.00 |
6T Receivables | 107 802.00 | 135 194.00 | 19 526.00 | 107 802.00 |
7B Total provisions for depreciation | 293 889.00 | 135 194.00 | 82 532.00 | 293 889.00 |
7C Grand total | 696 360.00 | 149 158.00 | 260 397.00 | 696 360.00 |
UE of which provisions and reversals: - Operating | | 149 158.00 | 260 397.00 | |
| |
| 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 | 1 658 380.00 | 1 658 380.00 | | 1 658 380.00 |
8C Staff and Related Accounts | 247 995.00 | 247 995.00 | | 247 995.00 |
8D Social Security and Other Social Organizations | 182 535.00 | 182 535.00 | | 182 535.00 |
8E Income Taxes | 46 240.00 | 46 240.00 | | 46 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 700.00 | 198 700.00 | | 198 700.00 |
8L Deferred income | 42 933.00 | 42 933.00 | | 42 933.00 |
UT Other financial assets | 11 602.00 | 11 602.00 | | 11 602.00 |
UX Other trade receivables | 2 994 687.00 | 2 994 687.00 | | 2 994 687.00 |
UZ Social Security, other social security organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
VA Doubtful or disputed receivables | 310 235.00 | | 310 235.00 | 310 235.00 |
VP Miscellaneous | 3 984.00 | 3 984.00 | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 204.00 | 19 204.00 | | 19 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 44 616.00 | 44 616.00 | | 44 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 187.00 | 3 061 952.00 | 310 235.00 | 3 372 187.00 |
VW VAT | 110 953.00 | 110 953.00 | | 110 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 943.00 | 2 506 943.00 | | 2 506 943.00 |
