| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 395.00 | 131 710.00 | 41 685.00 | 173 395.00 |
AR Technical installations, industrial equipment and tools | 132 236.00 | 130 116.00 | 2 120.00 | 132 236.00 |
AT Other tangible assets | 144 224.00 | 131 899.00 | 12 325.00 | 144 224.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 484 055.00 | 393 725.00 | 90 330.00 | 484 055.00 |
BL Raw materials, supplies | 504 132.00 | 102 605.00 | 401 527.00 | 504 132.00 |
BN Goods in progress | 846 635.00 | | 846 635.00 | 846 635.00 |
BR Intermediate and finished products | 62 838.00 | | 62 838.00 | 62 838.00 |
BV Advances and down payments on orders | 175 362.00 | | 175 362.00 | 175 362.00 |
BX Customers and related accounts | 1 417 455.00 | | 1 417 455.00 | 1 417 455.00 |
BZ Other receivables | 245 792.00 | | 245 792.00 | 245 792.00 |
CD Marketable securities | 127 342.00 | | 127 342.00 | 127 342.00 |
CF Cash and cash equivalents | 164 846.00 | | 164 846.00 | 164 846.00 |
CH Prepaid expenses | 47 450.00 | | 47 450.00 | 47 450.00 |
CJ TOTAL (II) | 3 591 852.00 | 102 605.00 | 3 489 248.00 | 3 591 852.00 |
CN Currency translation adjustments (V) | 2 946.00 | | 2 946.00 | 2 946.00 |
CO Grand total (0 to V) | 4 078 854.00 | 496 329.00 | 3 582 524.00 | 4 078 854.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 933 542.00 | 1 896 379.00 | | 933 542.00 |
DH Retained earnings | | -193 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 198.00 | 730 855.00 | | 860 198.00 |
DL TOTAL (I) | 2 008 241.00 | 2 648 042.00 | | 2 008 241.00 |
DP Provisions for Risks | 2 946.00 | | | 2 946.00 |
DR TOTAL (IV) | 2 946.00 | | | 2 946.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 890.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 484.00 | 171 967.00 | | 246 484.00 |
DW Advances and down payments received on current orders | 562 269.00 | 1 466 607.00 | | 562 269.00 |
DX Trade payables and related accounts | 469 504.00 | 733 139.00 | | 469 504.00 |
DY Tax and social security liabilities | 269 921.00 | 253 864.00 | | 269 921.00 |
DZ Fixed asset liabilities and related accounts | | 2 113.00 | | |
EB Prepaid income (2) | 22 018.00 | 52 241.00 | | 22 018.00 |
EC TOTAL (IV) | 1 570 640.00 | 2 680 821.00 | | 1 570 640.00 |
ED (V) | 697.00 | 26 181.00 | | 697.00 |
EE Grand total (I to V) | 3 582 524.00 | 5 355 044.00 | | 3 582 524.00 |
EG Accrued income and payables due within one year | 1 570 640.00 | 2 680 821.00 | | 1 570 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 316 264.00 | 6 863 000.00 | 7 179 264.00 | 316 264.00 |
FG Production sold - services | 14 322.00 | 422 122.00 | 436 444.00 | 14 322.00 |
FJ Net sales | 330 587.00 | 7 285 122.00 | 7 615 709.00 | 330 587.00 |
FM Inventory production | | | 280 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 867.00 | |
FQ Other income | | | 5 645.00 | |
FR Total operating income (I) | | | 7 985 921.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 543 233.00 | |
FV Inventory change (raw materials and supplies) | | | -136 140.00 | |
FW Other purchases and external expenses | | | 1 124 906.00 | |
FX Taxes, duties, and similar payments | | | 101 520.00 | |
FY Salaries and Wages | | | 1 095 415.00 | |
FZ Social Security Contributions | | | 494 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 605.00 | |
GE Other Expenses | | | 590 400.00 | |
GF Total Operating Expenses (II) | | | 6 938 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 173.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 139 389.00 | |
GP Total financial income (V) | | | 164 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 946.00 | |
GS Negative differences of foreign exchange | | | 15 072.00 | |
GU Total financial expenses (VI) | | | 18 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
A4 Equity method investments | 558 297.00 | 445 792.00 | | 558 297.00 |
HA Exceptional income from management transactions | 22 728.00 | 2 328.00 | | 22 728.00 |
HD Total exceptional income (VII) | 22 728.00 | 2 328.00 | | 22 728.00 |
HE Exceptional expenses on management operations | 2 785.00 | 5 081.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 5 081.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 943.00 | -2 753.00 | | 19 943.00 |
HK Income tax | 353 399.00 | 209 221.00 | | 353 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 173 339.00 | 7 062 935.00 | | 8 173 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313 141.00 | 6 332 080.00 | | 7 313 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 198.00 | 730 855.00 | | 860 198.00 |
| |
| 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 | 554 123.00 | | 10 965.00 | 554 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 34 200.00 | |
I4 DECREASES Grand Total | | 81 033.00 | 484 055.00 | |
IO DECREASES Total including other intangible assets | | 79 886.00 | 173 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 276 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 281.00 | | | 253 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 880.00 | | 10 965.00 | 265 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 962.00 | | | 34 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 837.00 | 22 159.00 | 80 271.00 | 451 837.00 |
PE DEPRECIATION Total including other intangible assets | 200 953.00 | 10 643.00 | 79 886.00 | 200 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 884.00 | 11 516.00 | 385.00 | 250 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 946.00 | | |
6N Inventories and work in progress | 83 752.00 | 102 605.00 | 83 752.00 | 83 752.00 |
7B Total provisions for depreciation | 83 752.00 | 102 605.00 | 83 752.00 | 83 752.00 |
7C Grand total | 83 752.00 | 105 551.00 | 83 752.00 | 83 752.00 |
UE of which provisions and reversals: - Operating | | 102 605.00 | 83 752.00 | |
UG - Financial | | 2 946.00 | | |
| |
| 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 | 469 504.00 | 469 504.00 | | 469 504.00 |
8C Staff and Related Accounts | 89 773.00 | 89 773.00 | | 89 773.00 |
8D Social Security and Other Social Organizations | 158 409.00 | 158 409.00 | | 158 409.00 |
8L Deferred income | 22 018.00 | 22 018.00 | | 22 018.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 1 417 455.00 | 1 417 455.00 | | 1 417 455.00 |
VB VAT | 198 420.00 | 198 420.00 | | 198 420.00 |
VC Group and associates | 24 644.00 | 24 644.00 | | 24 644.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 246 484.00 | 246 484.00 | | 246 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 739.00 | 21 739.00 | | 21 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 728.00 | 22 728.00 | | 22 728.00 |
VS Prepaid expenses | 47 450.00 | 47 450.00 | | 47 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 697.00 | 1 710 697.00 | 34 000.00 | 1 744 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 371.00 | 1 008 371.00 | | 1 008 371.00 |
