| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 856.00 | 102 532.00 | 95 326.00 | 197 856.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 1 043 189.00 | 893 603.00 | 149 584.00 | 1 043 189.00 |
AT Other tangible assets | 657 321.00 | 480 574.00 | 176 747.00 | 657 321.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 57 896.00 | | 57 896.00 | 57 896.00 |
BJ TOTAL (I) | 2 813 335.00 | 1 685 074.00 | 1 128 260.00 | 2 813 335.00 |
BL Raw materials, supplies | 1 423 867.00 | 70 963.00 | 1 352 903.00 | 1 423 867.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 375 760.00 | 12 427.00 | 363 332.00 | 375 760.00 |
BT Goods | 191 637.00 | 58 366.00 | 133 270.00 | 191 637.00 |
BV Advances and down payments on orders | 39 240.00 | | 39 240.00 | 39 240.00 |
BX Customers and related accounts | 5 094 750.00 | 234 537.00 | 4 860 212.00 | 5 094 750.00 |
BZ Other receivables | 1 626 344.00 | | 1 626 344.00 | 1 626 344.00 |
CF Cash and cash equivalents | 2 336 809.00 | | 2 336 809.00 | 2 336 809.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 11 105 245.00 | 376 296.00 | 10 728 948.00 | 11 105 245.00 |
CO Grand total (0 to V) | 13 918 580.00 | 2 061 371.00 | 11 857 209.00 | 13 918 580.00 |
CU Other investments | 196 592.00 | | 196 592.00 | 196 592.00 |
CX Development or Research and Development Expenses | 655 517.00 | 205 425.00 | 450 091.00 | 655 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 409 447.00 | 3 290 780.00 | | 3 409 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 906.00 | 518 666.00 | | 1 171 906.00 |
DK Regulated provisions | 450 091.00 | 239 578.00 | | 450 091.00 |
DL TOTAL (I) | 5 471 445.00 | 4 489 025.00 | | 5 471 445.00 |
DN Conditional advances | 87 787.00 | 99 338.00 | | 87 787.00 |
DO TOTAL (II) | 87 787.00 | 99 338.00 | | 87 787.00 |
DP Provisions for Risks | 80 090.00 | 61 951.00 | | 80 090.00 |
DR TOTAL (IV) | 80 090.00 | 61 951.00 | | 80 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847 780.00 | 2 009 721.00 | | 2 847 780.00 |
DW Advances and down payments received on current orders | 116 336.00 | 125 344.00 | | 116 336.00 |
DX Trade payables and related accounts | 2 603 996.00 | 2 554 820.00 | | 2 603 996.00 |
DY Tax and social security liabilities | 561 210.00 | 575 871.00 | | 561 210.00 |
EA Other liabilities | 88 562.00 | 68 946.00 | | 88 562.00 |
EC TOTAL (IV) | 6 217 886.00 | 5 334 704.00 | | 6 217 886.00 |
EE Grand total (I to V) | 11 857 209.00 | 9 985 019.00 | | 11 857 209.00 |
EG Accrued income and payables due within one year | 6 101 550.00 | 5 209 360.00 | | 6 101 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 795.00 | 196 427.00 | 513 222.00 | 316 795.00 |
FD Production sold - goods | 6 594 994.00 | 4 939 165.00 | 11 534 159.00 | 6 594 994.00 |
FG Production sold - services | 459 439.00 | 89 324.00 | 548 763.00 | 459 439.00 |
FJ Net sales | 7 371 229.00 | 5 224 916.00 | 12 596 145.00 | 7 371 229.00 |
FM Inventory production | | | -219 711.00 | |
FN Capitalized production | | | 368 023.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 830.00 | |
FQ Other income | | | 69 781.00 | |
FR Total operating income (I) | | | 12 992 069.00 | |
FS Purchases of goods (including customs duties) | | | 122 643.00 | |
FT Inventory change (goods) | | | -34 033.00 | |
FU Purchases of raw materials and other supplies | | | 995 832.00 | |
FV Inventory change (raw materials and supplies) | | | 245 170.00 | |
FW Other purchases and external expenses | | | 7 022 282.00 | |
FX Taxes, duties, and similar payments | | | 191 915.00 | |
FY Salaries and Wages | | | 1 722 158.00 | |
FZ Social Security Contributions | | | 644 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 090.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 11 333 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 943.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 943.00 | |
GR Interest and similar expenses | | | 35 772.00 | |
GS Negative differences of foreign exchange | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 39 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 700.00 | 22 597.00 | | 19 700.00 |
HA Exceptional income from management transactions | 255.00 | 1 019.00 | | 255.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 95 831.00 | 82 790.00 | | 95 831.00 |
HD Total exceptional income (VII) | 96 286.00 | 83 809.00 | | 96 286.00 |
HE Exceptional expenses on management operations | 41 849.00 | 151 860.00 | | 41 849.00 |
HG Exceptional depreciation and provisions | 306 344.00 | 239 578.00 | | 306 344.00 |
HH Total exceptional expenses (VIII) | 348 193.00 | 391 438.00 | | 348 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 907.00 | -307 629.00 | | -251 907.00 |
HK Income tax | 226 557.00 | 50 590.00 | | 226 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 120 299.00 | 10 441 898.00 | | 13 120 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 948 392.00 | 9 923 231.00 | | 11 948 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 906.00 | 518 666.00 | | 1 171 906.00 |
| |
| 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 | 2 328 288.00 | | 520 569.00 | 2 328 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 494.00 | | 368 023.00 | 287 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 305.00 | 254 508.00 | |
I4 DECREASES Grand Total | | 35 522.00 | 2 813 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 655 517.00 | |
IO DECREASES Total including other intangible assets | | | 199 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 216.00 | 1 703 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 725.00 | | 55 133.00 | 144 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 254.00 | | 97 413.00 | 1 621 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 814.00 | | | 274 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 381 292.00 | 318 999.00 | 15 216.00 | 1 381 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 915.00 | 157 509.00 | | 47 915.00 |
PE DEPRECIATION Total including other intangible assets | 65 115.00 | 37 416.00 | | 65 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 261.00 | 124 072.00 | 15 216.00 | 1 268 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 239 578.00 | 306 344.00 | 95 831.00 | 239 578.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 951.00 | 80 090.00 | 61 951.00 | 61 951.00 |
6N Inventories and work in progress | 235 208.00 | 2 729.00 | 96 179.00 | 235 208.00 |
6T Receivables | 213 619.00 | 20 918.00 | | 213 619.00 |
7B Total provisions for depreciation | 448 828.00 | 23 647.00 | 96 179.00 | 448 828.00 |
7C Grand total | 750 357.00 | 410 082.00 | 253 961.00 | 750 357.00 |
UE of which provisions and reversals: - Operating | | 103 737.00 | 158 130.00 | |
UJ - Exceptional | | 306 344.00 | 95 831.00 | |
| |
| 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 | 2 603 996.00 | 2 603 996.00 | | 2 603 996.00 |
8C Staff and Related Accounts | 314 699.00 | 314 699.00 | | 314 699.00 |
8D Social Security and Other Social Organizations | 176 124.00 | 176 124.00 | | 176 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 562.00 | 88 562.00 | | 88 562.00 |
UT Other financial assets | 57 896.00 | | 57 896.00 | 57 896.00 |
UX Other trade receivables | 4 835 373.00 | 4 835 373.00 | | 4 835 373.00 |
UY Staff and related accounts | 21 602.00 | 21 602.00 | | 21 602.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 259 376.00 | | 259 376.00 | 259 376.00 |
VB VAT | 344 970.00 | 344 970.00 | | 344 970.00 |
VC Group and associates | 1 259 694.00 | 1 259 694.00 | | 1 259 694.00 |
VI Group and Associates | 2 847 780.00 | 2 847 780.00 | | 2 847 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 650.00 | 38 650.00 | | 38 650.00 |
VS Prepaid expenses | 16 836.00 | 16 836.00 | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795 828.00 | 6 478 555.00 | 317 272.00 | 6 795 828.00 |
VW VAT | 31 736.00 | 31 736.00 | | 31 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101 550.00 | 6 101 550.00 | | 6 101 550.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 168 623.00 | | | 168 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 635 900.00 | | | 635 900.00 |
ST Other accounts | 1 546 195.00 | | | 1 546 195.00 |
XQ Rental, rental and co-ownership charges | 355 475.00 | | | 355 475.00 |
YT Subcontracting | 4 021 920.00 | | | 4 021 920.00 |
YU External personnel | 462 789.00 | | | 462 789.00 |
YW Business tax | 23 292.00 | | | 23 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 915.00 | | | 191 915.00 |
YY Amount of VAT collected | 1 383 288.00 | | | 1 383 288.00 |
YZ Total deductible VAT on goods and services | 1 322 826.00 | | | 1 322 826.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 022 282.00 | | | 7 022 282.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
