| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155 883.00 | 1 134 303.00 | 21 580.00 | 1 155 883.00 |
AJ Other Intangible Assets | 45 508.00 | 45 508.00 | | 45 508.00 |
AN Land | 611 078.00 | | 611 078.00 | 611 078.00 |
AP Buildings | 728 154.00 | 378 951.00 | 349 203.00 | 728 154.00 |
AR Technical installations, industrial equipment and tools | 9 810 544.00 | 8 516 557.00 | 1 293 987.00 | 9 810 544.00 |
AT Other tangible assets | 12 159 143.00 | 8 577 209.00 | 3 581 934.00 | 12 159 143.00 |
AV Fixed assets in progress | 5 852 905.00 | | 5 852 905.00 | 5 852 905.00 |
AX Advances and down payments | 9 700.00 | | 9 700.00 | 9 700.00 |
BD Other fixed assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BH Other financial assets | 4 107 458.00 | | 4 107 458.00 | 4 107 458.00 |
BJ TOTAL (I) | 43 262 736.00 | 22 062 174.00 | 21 200 562.00 | 43 262 736.00 |
BL Raw materials, supplies | 4 582 944.00 | 1 089 788.00 | 3 493 156.00 | 4 582 944.00 |
BN Goods in progress | 3 216 732.00 | 95 610.00 | 3 121 122.00 | 3 216 732.00 |
BP Services in progress | 197 960.00 | | 197 960.00 | 197 960.00 |
BR Intermediate and finished products | 1 420 327.00 | 151 994.00 | 1 268 333.00 | 1 420 327.00 |
BT Goods | 1 031 618.00 | | 1 031 618.00 | 1 031 618.00 |
BX Customers and related accounts | 10 098 943.00 | 68 919.00 | 10 030 024.00 | 10 098 943.00 |
BZ Other receivables | 2 881 383.00 | | 2 881 383.00 | 2 881 383.00 |
CF Cash and cash equivalents | 6 905 666.00 | | 6 905 666.00 | 6 905 666.00 |
CH Prepaid expenses | 375 710.00 | | 375 710.00 | 375 710.00 |
CJ TOTAL (II) | 30 711 283.00 | 1 406 310.00 | 29 304 973.00 | 30 711 283.00 |
CO Grand total (0 to V) | 73 974 019.00 | 23 468 484.00 | 50 505 536.00 | 73 974 019.00 |
CU Other investments | 5 265 000.00 | | 5 265 000.00 | 5 265 000.00 |
CX Development or Research and Development Expenses | 3 512 472.00 | 3 409 647.00 | 102 824.00 | 3 512 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 17 780 847.00 | | | 17 780 847.00 |
DH Retained earnings | 1 915 395.00 | | | 1 915 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413 169.00 | | | 5 413 169.00 |
DK Regulated provisions | 218 151.00 | | | 218 151.00 |
DL TOTAL (I) | 27 527 562.00 | | | 27 527 562.00 |
DP Provisions for Risks | 848 051.00 | | | 848 051.00 |
DQ Provisions for Expenses | 50 815.00 | | | 50 815.00 |
DR TOTAL (IV) | 898 866.00 | | | 898 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749 223.00 | | | 2 749 223.00 |
DW Advances and down payments received on current orders | 2 798 082.00 | | | 2 798 082.00 |
DX Trade payables and related accounts | 10 057 529.00 | | | 10 057 529.00 |
DY Tax and social security liabilities | 5 591 206.00 | | | 5 591 206.00 |
EA Other liabilities | 883 069.00 | | | 883 069.00 |
EC TOTAL (IV) | 22 079 108.00 | | | 22 079 108.00 |
EE Grand total (I to V) | 50 505 536.00 | | | 50 505 536.00 |
EG Accrued income and payables due within one year | 17 547 541.00 | | | 17 547 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 714 240.00 | 1 749 636.00 | 8 463 876.00 | 6 714 240.00 |
FD Production sold - goods | 45 392 181.00 | 11 512 610.00 | 56 904 791.00 | 45 392 181.00 |
FG Production sold - services | 6 942 064.00 | 57 682.00 | 6 999 747.00 | 6 942 064.00 |
FJ Net sales | 59 048 486.00 | 13 319 929.00 | 72 368 415.00 | 59 048 486.00 |
FM Inventory production | | | 863 392.00 | |
FN Capitalized production | | | 575 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622 393.00 | |
FQ Other income | | | 37 157.00 | |
FR Total operating income (I) | | | 75 466 403.00 | |
FS Purchases of goods (including customs duties) | | | 7 208 062.00 | |
FT Inventory change (goods) | | | 416 612.00 | |
FU Purchases of raw materials and other supplies | | | 22 908 836.00 | |
FV Inventory change (raw materials and supplies) | | | -95 111.00 | |
FW Other purchases and external expenses | | | 17 150 181.00 | |
FX Taxes, duties, and similar payments | | | 1 487 129.00 | |
FY Salaries and Wages | | | 11 253 240.00 | |
FZ Social Security Contributions | | | 5 112 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 789.00 | |
GE Other Expenses | | | 178 859.00 | |
GF Total Operating Expenses (II) | | | 67 435 298.00 | |
GG - OPERATING RESULT (I - II) | | | 8 031 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 080.00 | |
GL Other interest and similar income | | | 39 420.00 | |
GP Total financial income (V) | | | 105 500.00 | |
GR Interest and similar expenses | | | 68 817.00 | |
GU Total financial expenses (VI) | | | 68 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 067 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026 073.00 | | | 1 026 073.00 |
HA Exceptional income from management transactions | -4 527.00 | | | -4 527.00 |
HB Exceptional income from capital transactions | 167 917.00 | | | 167 917.00 |
HD Total exceptional income (VII) | 163 390.00 | | | 163 390.00 |
HE Exceptional expenses on management operations | 76 538.00 | | | 76 538.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 38 355.00 | | | 38 355.00 |
HH Total exceptional expenses (VIII) | 119 893.00 | | | 119 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 497.00 | | | 43 497.00 |
HJ Employee participation in company results | 760 841.00 | | | 760 841.00 |
HK Income tax | 1 937 276.00 | | | 1 937 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 735 293.00 | | | 75 735 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 322 124.00 | | | 70 322 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 413 169.00 | | | 5 413 169.00 |
HP References: Equipment leasing | 6 147 197.00 | | | 6 147 197.00 |
| |
| 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 | 37 274 244.00 | | 6 537 954.00 | 37 274 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 512 472.00 | | | 3 512 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 643.00 | 9 377 350.00 | |
I4 DECREASES Grand Total | | 539 446.00 | 43 262 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 512 472.00 | |
IO DECREASES Total including other intangible assets | | 16 378.00 | 1 201 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 424.00 | 29 171 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 325.00 | | 37 444.00 | 1 180 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 205 240.00 | | 6 494 710.00 | 23 205 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 376 208.00 | | 5 800.00 | 9 376 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 697 903.00 | 1 402 893.00 | 38 666.00 | 20 697 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 263 700.00 | 145 947.00 | | 3 263 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 155 550.00 | 24 260.00 | 45.00 | 1 155 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 278 652.00 | 1 232 686.00 | 38 620.00 | 16 278 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 796.00 | 38 355.00 | | 179 796.00 |
4A Provisions for litigation | | | | |
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 | 1 196 688.00 | 82 789.00 | 380 612.00 | 1 196 688.00 |
6E on fixed assets – tangible | 24 481.00 | | | 24 481.00 |
6N Inventories and work in progress | 1 044 073.00 | 293 319.00 | | 1 044 073.00 |
6T Receivables | 248 603.00 | 36 024.00 | 215 708.00 | 248 603.00 |
7B Total provisions for depreciation | 1 317 171.00 | 329 342.00 | 215 723.00 | 1 317 171.00 |
7C Grand total | 2 693 656.00 | 450 486.00 | 596 335.00 | 2 693 656.00 |
| |
| 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 | 10 057 529.00 | 10 057 529.00 | | 10 057 529.00 |
8C Staff and Related Accounts | 2 403 871.00 | 2 403 871.00 | | 2 403 871.00 |
8D Social Security and Other Social Organizations | 2 399 888.00 | 2 399 888.00 | | 2 399 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 069.00 | 883 069.00 | | 883 069.00 |
UT Other financial assets | 4 107 458.00 | | 4 107 458.00 | 4 107 458.00 |
UX Other trade receivables | 10 015 936.00 | 10 015 936.00 | | 10 015 936.00 |
UY Staff and related accounts | 34 801.00 | 34 801.00 | | 34 801.00 |
VA Doubtful or disputed receivables | 83 007.00 | | 83 007.00 | 83 007.00 |
VB VAT | 364 902.00 | 364 902.00 | | 364 902.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 2 749 223.00 | 1 015 737.00 | 1 733 486.00 | 2 749 223.00 |
VM Income taxes | 1 090 855.00 | 1 090 855.00 | | 1 090 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 239.00 | 319 239.00 | | 319 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 824.00 | 1 240 824.00 | | 1 240 824.00 |
VS Prepaid expenses | 375 710.00 | 375 710.00 | | 375 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 463 494.00 | 13 273 029.00 | 4 190 465.00 | 17 463 494.00 |
VW VAT | 468 208.00 | 468 208.00 | | 468 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 281 026.00 | 17 547 541.00 | 1 733 486.00 | 19 281 026.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 278.00 | | | 278.00 |
