| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 498.00 | 269 514.00 | 2 984.00 | 272 498.00 |
AH Goodwill | 212 541.00 | | 212 541.00 | 212 541.00 |
AR Technical installations, industrial equipment and tools | 2 630 166.00 | 2 195 340.00 | 434 825.00 | 2 630 166.00 |
AT Other tangible assets | 687 970.00 | 519 729.00 | 168 241.00 | 687 970.00 |
AV Fixed assets in progress | 12 577.00 | | 12 577.00 | 12 577.00 |
BH Other financial assets | 264 772.00 | | 264 772.00 | 264 772.00 |
BJ TOTAL (I) | 4 377 758.00 | 3 281 818.00 | 1 095 940.00 | 4 377 758.00 |
BL Raw materials, supplies | 2 456 381.00 | 735 628.00 | 1 720 753.00 | 2 456 381.00 |
BN Goods in progress | 207 934.00 | | 207 937.00 | 207 934.00 |
BP Services in progress | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | 373 224.00 | | 373 224.00 | 373 224.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 45 367.00 | | 45 367.00 | 45 367.00 |
BX Customers and related accounts | 9 397 004.00 | 386 182.00 | 9 010 823.00 | 9 397 004.00 |
BZ Other receivables | 3 571 192.00 | | 3 571 192.00 | 3 571 192.00 |
CF Cash and cash equivalents | 6 465.00 | | 6 465.00 | 6 465.00 |
CH Prepaid expenses | 12 595.00 | | 12 595.00 | 12 595.00 |
CJ TOTAL (II) | 16 070 167.00 | 1 121 810.00 | 14 948 358.00 | 16 070 167.00 |
CO Grand total (0 to V) | 20 447 925.00 | 4 403 627.00 | 16 044 298.00 | 20 447 925.00 |
CX Development or Research and Development Expenses | 297 234.00 | 297 234.00 | | 297 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 920.00 | 166 920.00 | | 166 920.00 |
DB Share, merger, contribution premiums, etc. | 4 389 256.00 | 4 389 256.00 | | 4 389 256.00 |
DD Legal reserve (1) | 16 692.00 | 16 692.00 | | 16 692.00 |
DH Retained earnings | 37 673.00 | 573 895.00 | | 37 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 331.00 | 2 167 882.00 | | 1 359 331.00 |
DJ Investment subsidies | | 20 995.00 | | |
DL TOTAL (I) | 5 969 872.00 | 7 335 639.00 | | 5 969 872.00 |
DP Provisions for Risks | 374 593.00 | 507 345.00 | | 374 593.00 |
DQ Provisions for Expenses | 1 171 806.00 | 1 470 160.00 | | 1 171 806.00 |
DR TOTAL (IV) | 1 546 399.00 | 1 977 505.00 | | 1 546 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 485 649.00 | | |
DW Advances and down payments received on current orders | 375 224.00 | 251 992.00 | | 375 224.00 |
DX Trade payables and related accounts | 2 225 537.00 | 4 533 608.00 | | 2 225 537.00 |
DY Tax and social security liabilities | 5 896 766.00 | 4 759 054.00 | | 5 896 766.00 |
EA Other liabilities | 30 501.00 | 49 430.00 | | 30 501.00 |
EC TOTAL (IV) | 8 528 027.00 | 10 093 428.00 | | 8 528 027.00 |
EE Grand total (I to V) | 16 044 298.00 | 19 406 573.00 | | 16 044 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 679 498.00 | 12 858 598.00 | 15 538 096.00 | 2 679 498.00 |
FG Production sold - services | 272 865.00 | 6 023 228.00 | 6 296 093.00 | 272 865.00 |
FJ Net sales | 2 952 363.00 | 18 881 826.00 | 21 834 189.00 | 2 952 363.00 |
FM Inventory production | | | -262 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 990.00 | |
FQ Other income | | | 12 323 593.00 | |
FR Total operating income (I) | | | 34 916 755.00 | |
FU Purchases of raw materials and other supplies | | | 5 705 876.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068 394.00 | |
FW Other purchases and external expenses | | | 5 440 237.00 | |
FX Taxes, duties, and similar payments | | | 1 061 448.00 | |
FY Salaries and Wages | | | 12 803 762.00 | |
FZ Social Security Contributions | | | 6 274 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 763.00 | |
GE Other Expenses | | | 306 060.00 | |
GF Total Operating Expenses (II) | | | 33 222 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 529.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 97 544.00 | |
GP Total financial income (V) | | | 97 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 936.00 | |
GR Interest and similar expenses | | | 464.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 890.00 | 7 751.00 | | 116 890.00 |
HB Exceptional income from capital transactions | 20 995.00 | | | 20 995.00 |
HD Total exceptional income (VII) | 137 885.00 | 7 751.00 | | 137 885.00 |
HE Exceptional expenses on management operations | 56 934.00 | 87 307.00 | | 56 934.00 |
HF Exceptional expenses on capital transactions | | 201 951.00 | | |
HH Total exceptional expenses (VIII) | 56 934.00 | 289 258.00 | | 56 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 950.00 | -281 507.00 | | 80 950.00 |
HJ Employee participation in company results | 207 936.00 | 304 052.00 | | 207 936.00 |
HK Income tax | 294 357.00 | 346 367.00 | | 294 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 152 184.00 | 45 381 182.00 | | 35 152 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 792 852.00 | 43 213 301.00 | | 33 792 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 331.00 | 2 167 882.00 | | 1 359 331.00 |
| |
| 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 | 4 292 000.00 | | 113 000.00 | 4 292 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 265 000.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 4 378 000.00 | |
IO DECREASES Total including other intangible assets | | | 782 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 331 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 000.00 | | | 782 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259 000.00 | | 72 000.00 | 3 259 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 000.00 | | 41 000.00 | 251 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 978 000.00 | 311 000.00 | 742 000.00 | 1 978 000.00 |
6N Inventories and work in progress | 820 000.00 | 17 000.00 | 101 000.00 | 820 000.00 |
6X Other provisions for depreciation | 547 000.00 | | 161 000.00 | 547 000.00 |
7B Total provisions for depreciation | 1 367 000.00 | 17 000.00 | 262 000.00 | 1 367 000.00 |
7C Grand total | 3 345 000.00 | 328 000.00 | 1 004 000.00 | 3 345 000.00 |
| |
| 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 | 2 226 000.00 | 2 226 000.00 | | 2 226 000.00 |
8D Social Security and Other Social Organizations | 5 897 000.00 | 5 897 000.00 | | 5 897 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
8L Deferred income | 375 000.00 | 375 000.00 | | 375 000.00 |
UX Other trade receivables | 9 397 000.00 | 9 397 000.00 | | 9 397 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571 000.00 | 3 571 000.00 | | 3 571 000.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 981 000.00 | 12 981 000.00 | | 12 981 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 528 000.00 | 8 528 000.00 | | 8 528 000.00 |
