| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 669 637.00 | 320 443.00 | 349 193.00 | 669 637.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 275 839.00 | 270 521.00 | 5 317.00 | 275 839.00 |
AR Technical installations, industrial equipment and tools | 1 268 986.00 | 962 350.00 | 306 636.00 | 1 268 986.00 |
AT Other tangible assets | 1 175 231.00 | 1 048 733.00 | 126 497.00 | 1 175 231.00 |
AV Fixed assets in progress | 36 698.00 | | 36 698.00 | 36 698.00 |
BH Other financial assets | 22 877.00 | | 22 877.00 | 22 877.00 |
BJ TOTAL (I) | 3 515 520.00 | 2 602 048.00 | 913 471.00 | 3 515 520.00 |
BL Raw materials, supplies | 1 209 761.00 | | 1 209 761.00 | 1 209 761.00 |
BN Goods in progress | 300 217.00 | | 300 217.00 | 300 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 653 780.00 | 389 030.00 | 7 264 750.00 | 7 653 780.00 |
BZ Other receivables | 1 328 748.00 | 464 058.00 | 864 690.00 | 1 328 748.00 |
CF Cash and cash equivalents | 1 727 467.00 | | 1 727 467.00 | 1 727 467.00 |
CH Prepaid expenses | 353 718.00 | | 353 718.00 | 353 718.00 |
CJ TOTAL (II) | 12 573 694.00 | 853 088.00 | 11 720 606.00 | 12 573 694.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 089 215.00 | 3 455 137.00 | 12 634 077.00 | 16 089 215.00 |
CU Other investments | 56 250.00 | | 56 250.00 | 56 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 430.00 | 1 978 430.00 | | 1 978 430.00 |
DD Legal reserve (1) | 197 843.00 | 197 843.00 | | 197 843.00 |
DG Other reserves | 1 416 548.00 | 1 416 549.00 | | 1 416 548.00 |
DH Retained earnings | 235 422.00 | 235 423.00 | | 235 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 325.00 | 451 528.00 | | 367 325.00 |
DL TOTAL (I) | 4 195 570.00 | 4 279 772.00 | | 4 195 570.00 |
DP Provisions for Risks | 569 301.00 | 185 284.00 | | 569 301.00 |
DQ Provisions for Expenses | 240 216.00 | 341 680.00 | | 240 216.00 |
DR TOTAL (IV) | 809 517.00 | 526 964.00 | | 809 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 882.00 | 1 202 915.00 | | 1 917 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136 300.00 | | |
DW Advances and down payments received on current orders | 607 983.00 | 608 139.00 | | 607 983.00 |
DX Trade payables and related accounts | 3 627 334.00 | 3 156 376.00 | | 3 627 334.00 |
DY Tax and social security liabilities | 1 186 047.00 | 737 142.00 | | 1 186 047.00 |
EA Other liabilities | 35 232.00 | 61 162.00 | | 35 232.00 |
EB Prepaid income (2) | 239 640.00 | | | 239 640.00 |
EC TOTAL (IV) | 7 614 121.00 | 5 902 033.00 | | 7 614 121.00 |
ED (V) | 14 868.00 | 429.00 | | 14 868.00 |
EE Grand total (I to V) | 12 634 077.00 | 10 709 198.00 | | 12 634 077.00 |
EG Accrued income and payables due within one year | 6 085 298.00 | | | 6 085 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704 820.00 | | | 704 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 268 671.00 | 9 477 020.00 | 14 745 691.00 | 5 268 671.00 |
FG Production sold - services | 362 875.00 | 412 954.00 | 775 829.00 | 362 875.00 |
FJ Net sales | 5 631 546.00 | 9 889 974.00 | 15 521 520.00 | 5 631 546.00 |
FM Inventory production | | | -745.00 | |
FO Operating subsidies | | | 52 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 652.00 | |
FQ Other income | | | 50 703.00 | |
FR Total operating income (I) | | | 15 841 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 533 011.00 | |
FV Inventory change (raw materials and supplies) | | | -170 093.00 | |
FW Other purchases and external expenses | | | 5 377 002.00 | |
FX Taxes, duties, and similar payments | | | 196 373.00 | |
FY Salaries and Wages | | | 1 972 944.00 | |
FZ Social Security Contributions | | | 1 185 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 297.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 039 576.00 | |
GG - OPERATING RESULT (I - II) | | | 801 564.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 591.00 | |
GP Total financial income (V) | | | 20 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 40 110.00 | |
GS Negative differences of foreign exchange | | | 15 068.00 | |
GU Total financial expenses (VI) | | | 115 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 499.00 | | | 28 499.00 |
HA Exceptional income from management transactions | 3 830.00 | 29 575.00 | | 3 830.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 3 830.00 | 47 575.00 | | 3 830.00 |
HE Exceptional expenses on management operations | 32 502.00 | 7 690.00 | | 32 502.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 65 502.00 | 7 690.00 | | 65 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 672.00 | 39 885.00 | | -61 672.00 |
HJ Employee participation in company results | 60 628.00 | 42 231.00 | | 60 628.00 |
HK Income tax | 217 533.00 | 135 914.00 | | 217 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 865 744.00 | 13 910 579.00 | | 15 865 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 498 418.00 | 13 459 051.00 | | 15 498 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 325.00 | 451 528.00 | | 367 325.00 |
| |
| 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 | 3 258 900.00 | | 553 624.00 | 3 258 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 128.00 | |
I4 DECREASES Grand Total | | 297 004.00 | 3 515 520.00 | |
IO DECREASES Total including other intangible assets | | | 679 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 004.00 | 2 756 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 581.00 | | 301 056.00 | 378 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801 191.00 | | 252 568.00 | 2 801 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 128.00 | | | 79 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 424 224.00 | 177 824.00 | | 2 424 224.00 |
PE DEPRECIATION Total including other intangible assets | 288 378.00 | 32 065.00 | | 288 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 846.00 | 145 759.00 | | 2 135 846.00 |
| |
| 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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 526 964.00 | 489 297.00 | 206 743.00 | 526 964.00 |
7C Grand total | 526 964.00 | 489 297.00 | 206 743.00 | 526 964.00 |
| |
| 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 | 3 627 334.00 | 3 627 334.00 | | 3 627 334.00 |
8D Social Security and Other Social Organizations | 1 186 047.00 | 1 186 047.00 | | 1 186 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 232.00 | 35 232.00 | | 35 232.00 |
8L Deferred income | 239 641.00 | 239 641.00 | | 239 641.00 |
UT Other financial assets | 22 878.00 | | 22 878.00 | 22 878.00 |
UX Other trade receivables | 7 653 781.00 | 7 653 781.00 | | 7 653 781.00 |
VG Loans with a maturity of up to one year at origin | 704 821.00 | 704 821.00 | | 704 821.00 |
VH Loans with a maturity of more than one year at origin | 1 213 062.00 | 292 223.00 | 883 339.00 | 1 213 062.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 749.00 | 1 328 749.00 | | 1 328 749.00 |
VS Prepaid expenses | 353 719.00 | 353 719.00 | | 353 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 359 126.00 | 9 336 248.00 | 22 878.00 | 9 359 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 006 138.00 | 6 085 299.00 | 883 339.00 | 7 006 138.00 |
