| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600 804.00 | 1 368 879.00 | 231 926.00 | 1 600 804.00 |
AH Goodwill | 284 317.00 | | 284 317.00 | 284 317.00 |
AN Land | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 273 045.00 | 176 043.00 | 97 003.00 | 273 045.00 |
AR Technical installations, industrial equipment and tools | 4 186 461.00 | 3 215 764.00 | 970 697.00 | 4 186 461.00 |
AT Other tangible assets | 1 132 125.00 | 898 604.00 | 233 521.00 | 1 132 125.00 |
AV Fixed assets in progress | 484 760.00 | | 484 760.00 | 484 760.00 |
BD Other fixed assets | 12 706.00 | 12 706.00 | | 12 706.00 |
BH Other financial assets | 176 773.00 | | 176 773.00 | 176 773.00 |
BJ TOTAL (I) | 8 221 208.00 | 5 671 995.00 | 2 549 213.00 | 8 221 208.00 |
BL Raw materials, supplies | 5 219 351.00 | 473 493.00 | 4 745 858.00 | 5 219 351.00 |
BN Goods in progress | 2 717 414.00 | | 2 717 414.00 | 2 717 414.00 |
BR Intermediate and finished products | 1 403 827.00 | | 1 403 827.00 | 1 403 827.00 |
BV Advances and down payments on orders | 127 066.00 | | 127 066.00 | 127 066.00 |
BX Customers and related accounts | 18 733 079.00 | 585 965.00 | 18 147 114.00 | 18 733 079.00 |
BZ Other receivables | 4 339 168.00 | | 4 339 168.00 | 4 339 168.00 |
CF Cash and cash equivalents | 3 577 715.00 | | 3 577 715.00 | 3 577 715.00 |
CH Prepaid expenses | 450 888.00 | | 450 888.00 | 450 888.00 |
CJ TOTAL (II) | 36 568 508.00 | 1 059 458.00 | 35 509 051.00 | 36 568 508.00 |
CN Currency translation adjustments (V) | 4 791.00 | | 4 791.00 | 4 791.00 |
CO Grand total (0 to V) | 44 794 507.00 | 6 731 453.00 | 38 063 054.00 | 44 794 507.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 400.00 | 816 400.00 | | 816 400.00 |
DB Share, merger, contribution premiums, etc. | 519.00 | 519.00 | | 519.00 |
DD Legal reserve (1) | 81 640.00 | 81 640.00 | | 81 640.00 |
DH Retained earnings | 499 174.00 | 436 344.00 | | 499 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 058 686.00 | 6 062 830.00 | | 6 058 686.00 |
DL TOTAL (I) | 7 456 419.00 | 7 397 733.00 | | 7 456 419.00 |
DN Conditional advances | 96 000.00 | 132 000.00 | | 96 000.00 |
DO TOTAL (II) | 96 000.00 | 132 000.00 | | 96 000.00 |
DP Provisions for Risks | 1 330 175.00 | 1 348 029.00 | | 1 330 175.00 |
DR TOTAL (IV) | 1 330 175.00 | 1 348 029.00 | | 1 330 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505 322.00 | 3 221.00 | | 2 505 322.00 |
DW Advances and down payments received on current orders | 11 944 090.00 | 12 548 864.00 | | 11 944 090.00 |
DX Trade payables and related accounts | 6 462 950.00 | 8 867 096.00 | | 6 462 950.00 |
DY Tax and social security liabilities | 4 597 846.00 | 4 630 690.00 | | 4 597 846.00 |
DZ Fixed asset liabilities and related accounts | 388 134.00 | 455 183.00 | | 388 134.00 |
EA Other liabilities | 364 756.00 | 383 376.00 | | 364 756.00 |
EB Prepaid income (2) | 2 912 671.00 | 3 123 449.00 | | 2 912 671.00 |
EC TOTAL (IV) | 29 175 767.00 | 30 011 879.00 | | 29 175 767.00 |
ED (V) | 4 693.00 | 5 434.00 | | 4 693.00 |
EE Grand total (I to V) | 38 063 054.00 | 38 895 075.00 | | 38 063 054.00 |
EG Accrued income and payables due within one year | 29 175 767.00 | | | 29 175 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 457.00 | | 136 457.00 | 136 457.00 |
FD Production sold - goods | 25 263 918.00 | 26 701 287.00 | 51 965 205.00 | 25 263 918.00 |
FG Production sold - services | 817 210.00 | 1 022 534.00 | 1 839 744.00 | 817 210.00 |
FJ Net sales | 26 217 586.00 | 27 723 821.00 | 53 941 406.00 | 26 217 586.00 |
FM Inventory production | | | -288 696.00 | |
FN Capitalized production | | | 445 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112 854.00 | |
FQ Other income | | | 235 674.00 | |
FR Total operating income (I) | | | 56 446 327.00 | |
FS Purchases of goods (including customs duties) | | | 65 520.00 | |
FU Purchases of raw materials and other supplies | | | 23 845 434.00 | |
FV Inventory change (raw materials and supplies) | | | -346 778.00 | |
FW Other purchases and external expenses | | | 6 393 057.00 | |
FX Taxes, duties, and similar payments | | | 747 915.00 | |
FY Salaries and Wages | | | 9 388 341.00 | |
FZ Social Security Contributions | | | 4 522 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200 175.00 | |
GE Other Expenses | | | 123 503.00 | |
GF Total Operating Expenses (II) | | | 47 210 185.00 | |
GG - OPERATING RESULT (I - II) | | | 9 236 142.00 | |
GL Other interest and similar income | | | 13 979.00 | |
GN Positive exchange differences | | | 25 272.00 | |
GP Total financial income (V) | | | 39 252.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GS Negative differences of foreign exchange | | | 64 206.00 | |
GU Total financial expenses (VI) | | | 65 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 209 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339 339.00 | | | 339 339.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 250.00 | 13 457.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 62 469.00 | | |
HD Total exceptional income (VII) | 250.00 | 75 976.00 | | 250.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 1 437.00 | | |
HH Total exceptional expenses (VIII) | | 1 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 74 387.00 | | 250.00 |
HJ Employee participation in company results | 1 018 099.00 | 1 031 829.00 | | 1 018 099.00 |
HK Income tax | 2 132 879.00 | 2 475 239.00 | | 2 132 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 485 829.00 | 59 788 257.00 | | 56 485 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 427 143.00 | 53 725 427.00 | | 50 427 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 058 686.00 | 6 062 830.00 | | 6 058 686.00 |
HP References: Equipment leasing | 44 405.00 | | | 44 405.00 |
| |
| 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 | 7 788 595.00 | | 899 045.00 | 7 788 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 568.00 | |
I4 DECREASES Grand Total | | 466 433.00 | 8 221 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 885 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 433.00 | 6 146 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 870.00 | | 51 251.00 | 1 833 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 767 738.00 | | 845 212.00 | 5 767 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 987.00 | | 2 581.00 | 186 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 473 735.00 | 551 103.00 | 365 548.00 | 5 473 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 293 652.00 | 75 226.00 | | 1 293 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180 082.00 | 475 877.00 | 365 548.00 | 4 180 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
| |
| 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 | 6 462 950.00 | 6 462 950.00 | | 6 462 950.00 |
8C Staff and Related Accounts | 2 066 841.00 | 2 066 841.00 | | 2 066 841.00 |
8D Social Security and Other Social Organizations | 1 379 954.00 | 1 379 954.00 | | 1 379 954.00 |
8E Income Taxes | 2 287.00 | 2 287.00 | | 2 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 134.00 | 388 134.00 | | 388 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 756.00 | 364 756.00 | | 364 756.00 |
8L Deferred income | 2 912 671.00 | 2 912 671.00 | | 2 912 671.00 |
UT Other financial assets | 176 773.00 | | 176 773.00 | 176 773.00 |
UX Other trade receivables | 18 106 893.00 | 18 106 893.00 | | 18 106 893.00 |
UY Staff and related accounts | 19 453.00 | 19 453.00 | | 19 453.00 |
UZ Social Security, other social security organizations | 8 830.00 | 8 830.00 | | 8 830.00 |
VA Doubtful or disputed receivables | 626 187.00 | | 626 187.00 | 626 187.00 |
VB VAT | 280 938.00 | 280 938.00 | | 280 938.00 |
VC Group and associates | 3 999 589.00 | 3 999 589.00 | | 3 999 589.00 |
VG Loans with a maturity of up to one year at origin | 2 505 322.00 | 2 505 322.00 | | 2 505 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 785.00 | 187 785.00 | | 187 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 359.00 | 30 359.00 | | 30 359.00 |
VS Prepaid expenses | 450 888.00 | 450 888.00 | | 450 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 699 908.00 | 22 896 948.00 | 802 960.00 | 23 699 908.00 |
VW VAT | 960 978.00 | 960 978.00 | | 960 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 231 678.00 | 17 231 678.00 | | 17 231 678.00 |
