| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 251.00 | 41 367.00 | 26 884.00 | 68 251.00 |
AH Goodwill | 45 700.00 | 16 405.00 | 29 295.00 | 45 700.00 |
AJ Other Intangible Assets | 616 337.00 | 465 113.00 | 151 224.00 | 616 337.00 |
AP Buildings | 530 373.00 | 481 252.00 | 49 121.00 | 530 373.00 |
AR Technical installations, industrial equipment and tools | 1 553 587.00 | 520 974.00 | 1 032 613.00 | 1 553 587.00 |
AT Other tangible assets | 299 274.00 | 272 390.00 | 26 883.00 | 299 274.00 |
AV Fixed assets in progress | 264 155.00 | | 264 155.00 | 264 155.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BH Other financial assets | 60 719.00 | | 60 719.00 | 60 719.00 |
BJ TOTAL (I) | 3 448 781.00 | 1 797 500.00 | 1 651 281.00 | 3 448 781.00 |
BL Raw materials, supplies | 1 367 349.00 | 209 000.00 | 1 158 349.00 | 1 367 349.00 |
BN Goods in progress | 97 878.00 | | 97 878.00 | 97 878.00 |
BR Intermediate and finished products | 1 892 094.00 | 352 997.00 | 1 539 097.00 | 1 892 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 304 153.00 | 83 283.00 | 1 220 871.00 | 1 304 153.00 |
BZ Other receivables | 2 231 973.00 | | 2 231 973.00 | 2 231 973.00 |
CD Marketable securities | 546 682.00 | | 546 682.00 | 546 682.00 |
CF Cash and cash equivalents | 874 456.00 | | 874 456.00 | 874 456.00 |
CH Prepaid expenses | 92 667.00 | | 92 667.00 | 92 667.00 |
CJ TOTAL (II) | 8 407 252.00 | 645 279.00 | 7 761 973.00 | 8 407 252.00 |
CN Currency translation adjustments (V) | 769.00 | | 769.00 | 769.00 |
CO Grand total (0 to V) | 11 856 803.00 | 2 442 780.00 | 9 414 023.00 | 11 856 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 161 563.00 | 161 563.00 | | 161 563.00 |
DD Legal reserve (1) | 220 000.00 | 188 482.00 | | 220 000.00 |
DG Other reserves | 2 305 454.00 | 2 193 700.00 | | 2 305 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 603.00 | 743 271.00 | | 658 603.00 |
DL TOTAL (I) | 5 545 620.00 | 5 487 017.00 | | 5 545 620.00 |
DP Provisions for Risks | 95 440.00 | 137 670.00 | | 95 440.00 |
DR TOTAL (IV) | 95 440.00 | 137 670.00 | | 95 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 154.00 | 262 567.00 | | 1 735 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 287.00 | | |
DW Advances and down payments received on current orders | 47 348.00 | 30 322.00 | | 47 348.00 |
DX Trade payables and related accounts | 1 276 843.00 | 1 153 286.00 | | 1 276 843.00 |
DY Tax and social security liabilities | 682 395.00 | 797 225.00 | | 682 395.00 |
EA Other liabilities | 22 732.00 | 40 212.00 | | 22 732.00 |
EB Prepaid income (2) | 8 490.00 | 7 552.00 | | 8 490.00 |
EC TOTAL (IV) | 3 772 963.00 | 2 294 451.00 | | 3 772 963.00 |
EE Grand total (I to V) | 9 414 023.00 | 7 919 139.00 | | 9 414 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 561.00 | 10 438.00 | 302 999.00 | 292 561.00 |
FD Production sold - goods | 6 693 275.00 | 3 884 375.00 | 10 577 650.00 | 6 693 275.00 |
FG Production sold - services | 1 007 940.00 | 137 522.00 | 1 145 462.00 | 1 007 940.00 |
FJ Net sales | 7 993 776.00 | 4 032 335.00 | 12 026 111.00 | 7 993 776.00 |
FM Inventory production | | | 63 288.00 | |
FN Capitalized production | | | 385 062.00 | |
FO Operating subsidies | | | 74 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 627.00 | |
FQ Other income | | | 13 793.00 | |
FR Total operating income (I) | | | 13 341 532.00 | |
FS Purchases of goods (including customs duties) | | | 226 479.00 | |
FT Inventory change (goods) | | | -13 277.00 | |
FU Purchases of raw materials and other supplies | | | 5 662 421.00 | |
FV Inventory change (raw materials and supplies) | | | -38 926.00 | |
FW Other purchases and external expenses | | | 2 333 326.00 | |
FX Taxes, duties, and similar payments | | | 145 996.00 | |
FY Salaries and Wages | | | 2 454 967.00 | |
FZ Social Security Contributions | | | 1 018 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 771.00 | |
GB Operating Expenses - Provisions | | | 1 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 671.00 | |
GE Other Expenses | | | 250 089.00 | |
GF Total Operating Expenses (II) | | | 12 915 171.00 | |
GG - OPERATING RESULT (I - II) | | | 426 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 670.00 | |
GL Other interest and similar income | | | 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 310.00 | |
GN Positive exchange differences | | | 1 404.00 | |
GP Total financial income (V) | | | 4 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 769.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GS Negative differences of foreign exchange | | | 15 471.00 | |
GU Total financial expenses (VI) | | | 22 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 2 081.00 | 33 365.00 | | 2 081.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 33 365.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | -32 865.00 | | -2 081.00 |
HJ Employee participation in company results | 95 000.00 | 95 000.00 | | 95 000.00 |
HK Income tax | -347 105.00 | -296 843.00 | | -347 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 346 123.00 | 14 145 133.00 | | 13 346 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 687 520.00 | 13 401 862.00 | | 12 687 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 603.00 | 743 271.00 | | 658 603.00 |
| |
| 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 | 3 016 133.00 | | 992 188.00 | 3 016 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 104.00 | |
I4 DECREASES Grand Total | | 559 540.00 | 3 448 781.00 | |
IO DECREASES Total including other intangible assets | | | 730 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 540.00 | 2 647 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 417.00 | | 88 871.00 | 641 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 426.00 | | 902 503.00 | 2 304 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 290.00 | | 814.00 | 70 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 591 846.00 | 266 770.00 | 77 520.00 | 1 591 846.00 |
PE DEPRECIATION Total including other intangible assets | 460 048.00 | 46 431.00 | | 460 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 797.00 | 220 339.00 | 77 520.00 | 1 131 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 670.00 | 45 440.00 | 87 670.00 | 137 670.00 |
6A on fixed assets – intangible | 14 745.00 | 1 660.00 | | 14 745.00 |
6N Inventories and work in progress | 504 428.00 | 561 997.00 | 504 428.00 | 504 428.00 |
6T Receivables | 83 407.00 | | 124.00 | 83 407.00 |
7B Total provisions for depreciation | 602 580.00 | 563 657.00 | 504 552.00 | 602 580.00 |
7C Grand total | 740 250.00 | 609 097.00 | 592 223.00 | 740 250.00 |
UE of which provisions and reversals: - Operating | | 608 328.00 | 591 912.00 | |
UG - Financial | | 769.00 | 310.00 | |
| |
| 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 | 1 276 843.00 | 1 276 843.00 | | 1 276 843.00 |
8C Staff and Related Accounts | 346 682.00 | 346 682.00 | | 346 682.00 |
8D Social Security and Other Social Organizations | 260 049.00 | 260 049.00 | | 260 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 732.00 | 22 732.00 | | 22 732.00 |
8L Deferred income | 8 490.00 | 8 490.00 | | 8 490.00 |
UT Other financial assets | 60 719.00 | | 60 719.00 | 60 719.00 |
UX Other trade receivables | 1 204 768.00 | 1 204 768.00 | | 1 204 768.00 |
UY Staff and related accounts | 10 084.00 | 10 084.00 | | 10 084.00 |
UZ Social Security, other social security organizations | 29 848.00 | 29 848.00 | | 29 848.00 |
VA Doubtful or disputed receivables | 99 385.00 | 99 385.00 | | 99 385.00 |
VB VAT | 34 687.00 | 34 687.00 | | 34 687.00 |
VC Group and associates | 347 105.00 | 347 105.00 | | 347 105.00 |
VH Loans with a maturity of more than one year at origin | 1 735 154.00 | 1 533 417.00 | 201 737.00 | 1 735 154.00 |
VJ Loans taken out during the year | 1 537 975.00 | | | 1 537 975.00 |
VK Loans repaid during the year | 67 193.00 | | | 67 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 807.00 | 31 807.00 | | 31 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810 249.00 | 1 810 249.00 | | 1 810 249.00 |
VS Prepaid expenses | 92 667.00 | 92 667.00 | | 92 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 513.00 | 3 628 794.00 | 60 719.00 | 3 689 513.00 |
VW VAT | 43 858.00 | 43 858.00 | | 43 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 615.00 | 3 523 878.00 | 201 737.00 | 3 725 615.00 |
