| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 465.00 | 5 465.00 | | 5 465.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 98 273.00 | | 98 273.00 | 98 273.00 |
AR Technical installations, industrial equipment and tools | 1 249 087.00 | 514 215.00 | 734 873.00 | 1 249 087.00 |
AT Other tangible assets | 1 885 342.00 | 1 371 776.00 | 513 565.00 | 1 885 342.00 |
BF Loans | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 40 646.00 | | 40 646.00 | 40 646.00 |
BJ TOTAL (I) | 3 351 687.00 | 1 891 456.00 | 1 460 231.00 | 3 351 687.00 |
BL Raw materials, supplies | 388 779.00 | | 388 779.00 | 388 779.00 |
BN Goods in progress | 2 518 376.00 | | 2 518 376.00 | 2 518 376.00 |
BV Advances and down payments on orders | 13 825.00 | | 13 825.00 | 13 825.00 |
BX Customers and related accounts | 4 853 646.00 | 111 696.00 | 4 741 950.00 | 4 853 646.00 |
BZ Other receivables | 735 487.00 | | 735 487.00 | 735 487.00 |
CF Cash and cash equivalents | 1 298 519.00 | | 1 298 519.00 | 1 298 519.00 |
CH Prepaid expenses | 143 381.00 | | 143 381.00 | 143 381.00 |
CJ TOTAL (II) | 9 952 014.00 | 111 696.00 | 9 840 318.00 | 9 952 014.00 |
CO Grand total (0 to V) | 13 303 701.00 | 2 003 152.00 | 11 300 549.00 | 13 303 701.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
CR Shares due in more than one year | 128 790.00 | | | 128 790.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 534.00 | 534.00 | | 534.00 |
DC Revaluation differences | 4 734.00 | 4 734.00 | | 4 734.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 179 558.00 | 1 749 365.00 | | 2 179 558.00 |
DH Retained earnings | 457 885.00 | 420 815.00 | | 457 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 737.00 | 467 263.00 | | 552 737.00 |
DL TOTAL (I) | 4 295 448.00 | 3 742 710.00 | | 4 295 448.00 |
DP Provisions for Risks | 326 724.00 | 206 000.00 | | 326 724.00 |
DR TOTAL (IV) | 326 724.00 | 206 000.00 | | 326 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 263.00 | 903 997.00 | | 1 118 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 886.00 | | | 228 886.00 |
DW Advances and down payments received on current orders | 6 115.00 | 6 975.00 | | 6 115.00 |
DX Trade payables and related accounts | 3 334 105.00 | 2 067 582.00 | | 3 334 105.00 |
DY Tax and social security liabilities | 1 764 869.00 | 1 411 613.00 | | 1 764 869.00 |
EA Other liabilities | 154 684.00 | 51 031.00 | | 154 684.00 |
EB Prepaid income (2) | 21 900.00 | 59 794.00 | | 21 900.00 |
EC TOTAL (IV) | 6 628 822.00 | 4 500 992.00 | | 6 628 822.00 |
ED (V) | 49 555.00 | 22 506.00 | | 49 555.00 |
EE Grand total (I to V) | 11 300 549.00 | 8 472 208.00 | | 11 300 549.00 |
EG Accrued income and payables due within one year | 6 264 615.00 | 3 767 264.00 | | 6 264 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 777.00 | 124 637.00 | 151 414.00 | 26 777.00 |
FD Production sold - goods | 15 320.00 | | 15 320.00 | 15 320.00 |
FG Production sold - services | 17 403 726.00 | 3 872 836.00 | 21 276 562.00 | 17 403 726.00 |
FJ Net sales | 17 445 824.00 | 3 997 473.00 | 21 443 297.00 | 17 445 824.00 |
FM Inventory production | | | 1 259 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 725.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 22 802 532.00 | |
FU Purchases of raw materials and other supplies | | | 3 638 289.00 | |
FV Inventory change (raw materials and supplies) | | | 12 079.00 | |
FW Other purchases and external expenses | | | 10 336 567.00 | |
FX Taxes, duties, and similar payments | | | 318 349.00 | |
FY Salaries and Wages | | | 5 798 762.00 | |
FZ Social Security Contributions | | | 1 297 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 548.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 21 741 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 631.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 6 746.00 | |
GR Interest and similar expenses | | | 26 037.00 | |
GS Negative differences of foreign exchange | | | 34 815.00 | |
GU Total financial expenses (VI) | | | 60 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 475.00 | 138 649.00 | | 93 475.00 |
A4 Equity method investments | 4 017.00 | 3 260.00 | | 4 017.00 |
HA Exceptional income from management transactions | 3 075.00 | 3 520.00 | | 3 075.00 |
HB Exceptional income from capital transactions | 23 750.00 | 202 092.00 | | 23 750.00 |
HD Total exceptional income (VII) | 26 825.00 | 205 612.00 | | 26 825.00 |
HE Exceptional expenses on management operations | 6 652.00 | 375.00 | | 6 652.00 |
HF Exceptional expenses on capital transactions | 7 798.00 | | | 7 798.00 |
HG Exceptional depreciation and provisions | 120 724.00 | 206 000.00 | | 120 724.00 |
HH Total exceptional expenses (VIII) | 135 174.00 | 206 375.00 | | 135 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 349.00 | -763.00 | | -108 349.00 |
HJ Employee participation in company results | 91 525.00 | 56 070.00 | | 91 525.00 |
HK Income tax | 254 762.00 | 162 191.00 | | 254 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 836 104.00 | 15 452 599.00 | | 22 836 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 283 366.00 | 14 985 336.00 | | 22 283 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 737.00 | 467 263.00 | | 552 737.00 |
HP References: Equipment leasing | 49 226.00 | 76 380.00 | | 49 226.00 |
| |
| 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 | 2 851 148.00 | | 650 258.00 | 2 851 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 600.00 | 111 996.00 | |
I4 DECREASES Grand Total | | 149 718.00 | 3 351 687.00 | |
IO DECREASES Total including other intangible assets | | | 105 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 118.00 | 3 134 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 380.00 | | 75 882.00 | 29 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 511.00 | | 551 036.00 | 2 712 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 256.00 | | 23 340.00 | 109 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 689 509.00 | 327 766.00 | 125 820.00 | 1 689 509.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 044.00 | 327 766.00 | 125 820.00 | 1 684 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 000.00 | 120 724.00 | | 206 000.00 |
6T Receivables | 110 398.00 | 7 548.00 | 6 250.00 | 110 398.00 |
7B Total provisions for depreciation | 110 398.00 | 7 548.00 | 6 250.00 | 110 398.00 |
7C Grand total | 316 398.00 | 128 272.00 | 6 250.00 | 316 398.00 |
UE of which provisions and reversals: - Operating | | 7 548.00 | 6 250.00 | |
UJ - Exceptional | | 120 724.00 | | |
| |
| 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 | 3 334 105.00 | 3 334 105.00 | | 3 334 105.00 |
8C Staff and Related Accounts | 396 209.00 | 396 209.00 | | 396 209.00 |
8D Social Security and Other Social Organizations | 317 314.00 | 317 314.00 | | 317 314.00 |
8E Income Taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 684.00 | 154 684.00 | | 154 684.00 |
8L Deferred income | 21 900.00 | 21 900.00 | | 21 900.00 |
UP Loans | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 40 646.00 | | 40 646.00 | 40 646.00 |
UX Other trade receivables | 4 724 857.00 | 4 724 857.00 | | 4 724 857.00 |
UZ Social Security, other social security organizations | 33 720.00 | 33 720.00 | | 33 720.00 |
VA Doubtful or disputed receivables | 128 790.00 | | 128 790.00 | 128 790.00 |
VB VAT | 422 043.00 | 422 043.00 | | 422 043.00 |
VC Group and associates | 227 465.00 | 227 465.00 | | 227 465.00 |
VG Loans with a maturity of up to one year at origin | 3 174.00 | 3 174.00 | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 1 115 089.00 | 750 881.00 | 193 522.00 | 1 115 089.00 |
VI Group and Associates | 228 886.00 | 228 886.00 | | 228 886.00 |
VJ Loans taken out during the year | 445 701.00 | | | 445 701.00 |
VK Loans repaid during the year | 232 351.00 | | | 232 351.00 |
VP Miscellaneous | 3 802.00 | 3 802.00 | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 146.00 | 157 146.00 | | 157 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 457.00 | 48 457.00 | | 48 457.00 |
VS Prepaid expenses | 143 381.00 | 143 381.00 | | 143 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 778 510.00 | 5 609 074.00 | 169 436.00 | 5 778 510.00 |
VW VAT | 889 099.00 | 889 099.00 | | 889 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 707.00 | 6 258 499.00 | 193 522.00 | 6 622 707.00 |
