| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 787.00 | 135 787.00 | | 135 787.00 |
AH Goodwill | 647 286.00 | 323 643.00 | 323 643.00 | 647 286.00 |
AN Land | 1 796.00 | | 1 796.00 | 1 796.00 |
AP Buildings | 510 218.00 | 399 007.00 | 111 210.00 | 510 218.00 |
AR Technical installations, industrial equipment and tools | 665 162.00 | 635 923.00 | 29 238.00 | 665 162.00 |
AT Other tangible assets | 223 885.00 | 210 238.00 | 13 647.00 | 223 885.00 |
BJ TOTAL (I) | 2 184 136.00 | 1 704 599.00 | 479 536.00 | 2 184 136.00 |
BL Raw materials, supplies | 410 904.00 | | 410 904.00 | 410 904.00 |
BR Intermediate and finished products | 190 275.00 | | 190 275.00 | 190 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 294 964.00 | 1 012.00 | 1 293 951.00 | 1 294 964.00 |
BZ Other receivables | 94 580.00 | | 94 580.00 | 94 580.00 |
CF Cash and cash equivalents | 1 653 542.00 | | 1 653 542.00 | 1 653 542.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 3 652 079.00 | 1 012.00 | 3 651 066.00 | 3 652 079.00 |
CO Grand total (0 to V) | 5 836 215.00 | 1 705 612.00 | 4 130 603.00 | 5 836 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 648 473.00 | 648 473.00 | | 648 473.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 967.00 | 13 281.00 | | 2 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 356.00 | 549 686.00 | | 187 356.00 |
DK Regulated provisions | 22 540.00 | 45 054.00 | | 22 540.00 |
DL TOTAL (I) | 1 521 338.00 | 1 916 494.00 | | 1 521 338.00 |
DP Provisions for Risks | 504 764.00 | 330 000.00 | | 504 764.00 |
DQ Provisions for Expenses | 111 325.00 | 102 654.00 | | 111 325.00 |
DR TOTAL (IV) | 616 089.00 | 432 654.00 | | 616 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 227.00 | 182 261.00 | | 90 227.00 |
DW Advances and down payments received on current orders | 36 492.00 | 8 797.00 | | 36 492.00 |
DX Trade payables and related accounts | 1 499 512.00 | 1 321 380.00 | | 1 499 512.00 |
DY Tax and social security liabilities | 215 407.00 | 224 776.00 | | 215 407.00 |
EA Other liabilities | 151 536.00 | 182 816.00 | | 151 536.00 |
EC TOTAL (IV) | 1 993 175.00 | 1 920 032.00 | | 1 993 175.00 |
EE Grand total (I to V) | 4 130 603.00 | 4 269 182.00 | | 4 130 603.00 |
EG Accrued income and payables due within one year | 1 956 683.00 | 1 911 235.00 | | 1 956 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 249.00 | 8 644.00 | 159 894.00 | 151 249.00 |
FD Production sold - goods | 6 746 115.00 | 1 387 384.00 | 8 133 499.00 | 6 746 115.00 |
FG Production sold - services | 56 737.00 | 3 205.00 | 59 942.00 | 56 737.00 |
FJ Net sales | 6 954 102.00 | 1 399 233.00 | 8 353 336.00 | 6 954 102.00 |
FM Inventory production | | | 143 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 856.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 8 618 842.00 | |
FS Purchases of goods (including customs duties) | | | 83 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 471.00 | |
FV Inventory change (raw materials and supplies) | | | 180 986.00 | |
FW Other purchases and external expenses | | | 5 514 094.00 | |
FX Taxes, duties, and similar payments | | | 46 181.00 | |
FY Salaries and Wages | | | 423 151.00 | |
FZ Social Security Contributions | | | 132 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 381.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 207 002.00 | |
GG - OPERATING RESULT (I - II) | | | 411 840.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GS Negative differences of foreign exchange | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 577.00 | 3 631.00 | | 22 577.00 |
HD Total exceptional income (VII) | 22 577.00 | 3 631.00 | | 22 577.00 |
HE Exceptional expenses on management operations | 100 287.00 | 50 000.00 | | 100 287.00 |
HG Exceptional depreciation and provisions | 63.00 | 1 269.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 100 351.00 | 51 269.00 | | 100 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 773.00 | -47 637.00 | | -77 773.00 |
HJ Employee participation in company results | 52 505.00 | 59 429.00 | | 52 505.00 |
HK Income tax | 90 227.00 | 182 261.00 | | 90 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 642 522.00 | 9 320 530.00 | | 8 642 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 455 166.00 | 8 770 844.00 | | 8 455 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 356.00 | 549 686.00 | | 187 356.00 |
| |
| 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 | 2 478 468.00 | | 1 589.00 | 2 478 468.00 |
I4 DECREASES Grand Total | | 565 920.00 | 2 184 136.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 783 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 920.00 | 1 401 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 074.00 | | | 788 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 394.00 | | 1 589.00 | 1 960 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 139 007.00 | 131 513.00 | 565 920.00 | 2 139 007.00 |
PE DEPRECIATION Total including other intangible assets | 399 702.00 | 64 729.00 | 5 000.00 | 399 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 305.00 | 66 785.00 | 560 920.00 | 1 739 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 055.00 | 64.00 | 22 578.00 | 45 055.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 432 655.00 | 300 381.00 | 116 947.00 | 432 655.00 |
6T Receivables | 1 338.00 | | 325.00 | 1 338.00 |
7B Total provisions for depreciation | 1 338.00 | | 325.00 | 1 338.00 |
7C Grand total | 479 047.00 | 300 445.00 | 139 850.00 | 479 047.00 |
| |
| 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 | 1 499 513.00 | 1 499 513.00 | | 1 499 513.00 |
8C Staff and Related Accounts | 89 211.00 | 89 211.00 | | 89 211.00 |
8D Social Security and Other Social Organizations | 47 796.00 | 47 796.00 | | 47 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 536.00 | 151 536.00 | | 151 536.00 |
UX Other trade receivables | 1 293 754.00 | 1 293 754.00 | | 1 293 754.00 |
VA Doubtful or disputed receivables | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 94 581.00 | 94 581.00 | | 94 581.00 |
VI Group and Associates | 90 227.00 | 90 227.00 | | 90 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VS Prepaid expenses | 7 811.00 | 7 811.00 | | 7 811.00 |
VW VAT | 74 493.00 | 74 493.00 | | 74 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 683.00 | 1 956 683.00 | | 1 956 683.00 |
