| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 199 444.00 | 199 444.00 | | 199 444.00 |
AF Concessions, Patents and Similar Rights | 2 184 729.00 | 1 920 188.00 | 264 541.00 | 2 184 729.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 68 684.00 | | 68 684.00 | 68 684.00 |
AR Technical installations, industrial equipment and tools | 1 600 109.00 | 1 361 114.00 | 238 995.00 | 1 600 109.00 |
AT Other tangible assets | 7 642 124.00 | 6 167 759.00 | 1 474 365.00 | 7 642 124.00 |
AV Fixed assets in progress | 9 999.00 | | 9 999.00 | 9 999.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75 674.00 | | 75 674.00 | 75 674.00 |
BJ TOTAL (I) | 11 780 769.00 | 9 648 507.00 | 2 132 262.00 | 11 780 769.00 |
BL Raw materials, supplies | 597 201.00 | | 597 201.00 | 597 201.00 |
BT Goods | 63 208.00 | | 63 208.00 | 63 208.00 |
BX Customers and related accounts | 17 587 539.00 | 38 208.00 | 17 549 331.00 | 17 587 539.00 |
BZ Other receivables | 4 638 234.00 | | 4 638 234.00 | 4 638 234.00 |
CF Cash and cash equivalents | 9 815 243.00 | | 9 815 243.00 | 9 815 243.00 |
CH Prepaid expenses | 2 077 569.00 | | 2 077 569.00 | 2 077 569.00 |
CJ TOTAL (II) | 34 778 996.00 | 38 208.00 | 34 740 788.00 | 34 778 996.00 |
CO Grand total (0 to V) | 46 559 766.00 | 9 686 715.00 | 36 873 050.00 | 46 559 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 119 011.00 | 119 011.00 | | 119 011.00 |
DH Retained earnings | 6 329 994.00 | 9 867 210.00 | | 6 329 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 624.00 | 2 462 784.00 | | 934 624.00 |
DL TOTAL (I) | 8 183 630.00 | 13 249 005.00 | | 8 183 630.00 |
DP Provisions for Risks | 609 442.00 | 367 181.00 | | 609 442.00 |
DR TOTAL (IV) | 609 442.00 | 367 181.00 | | 609 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 912.00 | 3 514.00 | | 4 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302 869.00 | 5.00 | | 7 302 869.00 |
DW Advances and down payments received on current orders | 82 040.00 | 82 040.00 | | 82 040.00 |
DX Trade payables and related accounts | 13 215 865.00 | 13 187 499.00 | | 13 215 865.00 |
DY Tax and social security liabilities | 6 423 179.00 | 6 067 764.00 | | 6 423 179.00 |
DZ Fixed asset liabilities and related accounts | | 50 004.00 | | |
EA Other liabilities | 1 025 169.00 | 892 784.00 | | 1 025 169.00 |
EB Prepaid income (2) | 25 941.00 | | | 25 941.00 |
EC TOTAL (IV) | 28 079 977.00 | 20 283 606.00 | | 28 079 977.00 |
EE Grand total (I to V) | 36 873 050.00 | 33 899 794.00 | | 36 873 050.00 |
EI Including equity loans | 7 302 869.00 | | | 7 302 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 124 319.00 | 2 444 825.00 | 64 569 143.00 | 62 124 319.00 |
FJ Net sales | 62 124 319.00 | 2 444 825.00 | 64 569 143.00 | 62 124 319.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 222 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 543.00 | |
FQ Other income | | | 101 558.00 | |
FR Total operating income (I) | | | 65 327 455.00 | |
FS Purchases of goods (including customs duties) | | | 63 208.00 | |
FT Inventory change (goods) | | | -63 208.00 | |
FU Purchases of raw materials and other supplies | | | 4 026 939.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 41 701 225.00 | |
FX Taxes, duties, and similar payments | | | 2 280 987.00 | |
FY Salaries and Wages | | | 9 783 497.00 | |
FZ Social Security Contributions | | | 3 995 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 683.00 | |
GE Other Expenses | | | 446 708.00 | |
GF Total Operating Expenses (II) | | | 63 758 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 488.00 | |
GL Other interest and similar income | | | 3 547.00 | |
GP Total financial income (V) | | | 10 036.00 | |
GR Interest and similar expenses | | | 12 427.00 | |
GU Total financial expenses (VI) | | | 12 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 96 824.00 | 20 060.00 | | 96 824.00 |
HD Total exceptional income (VII) | 96 824.00 | 20 060.00 | | 96 824.00 |
HE Exceptional expenses on management operations | 335 880.00 | 321.00 | | 335 880.00 |
HG Exceptional depreciation and provisions | 257 545.00 | 2 801.00 | | 257 545.00 |
HH Total exceptional expenses (VIII) | 593 426.00 | 3 122.00 | | 593 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 602.00 | 16 937.00 | | -496 602.00 |
HJ Employee participation in company results | | 498 866.00 | | |
HK Income tax | 135 608.00 | 1 115 543.00 | | 135 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 434 315.00 | 66 160 923.00 | | 65 434 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 499 691.00 | 63 698 139.00 | | 64 499 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 624.00 | 2 462 784.00 | | 934 624.00 |
| |
| 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 | 10 883 000.00 | | 824 000.00 | 10 883 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 000.00 | | | 199 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | 110 000.00 | | 11 705 000.00 | 110 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 199 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 253 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 000.00 | | 9 253 000.00 | 108 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 169 000.00 | | | 2 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 515 000.00 | | 738 000.00 | 8 515 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 472 000.00 | 1 176 000.00 | | 8 472 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 000.00 | | | 199 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 652 000.00 | 268 000.00 | | 1 652 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 620 000.00 | 908 000.00 | | 6 620 000.00 |
| |
| 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 | 13 216 000.00 | 13 216 000.00 | | 13 216 000.00 |
8C Staff and Related Accounts | 1 091 000.00 | 1 091 000.00 | | 1 091 000.00 |
8D Social Security and Other Social Organizations | 1 366 000.00 | 1 366 000.00 | | 1 366 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
UX Other trade receivables | 17 588 000.00 | 17 542 000.00 | 46 000.00 | 17 588 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 79 000.00 | 79 000.00 | | 79 000.00 |
VB VAT | 2 327 000.00 | 2 327 000.00 | | 2 327 000.00 |
VC Group and associates | 1 757 000.00 | 1 757 000.00 | | 1 757 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 7 303 000.00 | 7 303 000.00 | | 7 303 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 000.00 | 271 000.00 | | 271 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 000.00 | 465 000.00 | | 465 000.00 |
VS Prepaid expenses | 2 078 000.00 | 2 078 000.00 | | 2 078 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 379 000.00 | 24 257 000.00 | 122 000.00 | 24 379 000.00 |
VW VAT | 3 696 000.00 | 3 696 000.00 | | 3 696 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 998 000.00 | 27 998 000.00 | | 27 998 000.00 |
