| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 760.00 | 197 527.00 | 1 233.00 | 198 760.00 |
AH Goodwill | 160 834.00 | | 160 834.00 | 160 834.00 |
AP Buildings | 426 000.00 | 295 781.00 | 130 219.00 | 426 000.00 |
AR Technical installations, industrial equipment and tools | 555 921.00 | 437 446.00 | 118 475.00 | 555 921.00 |
AT Other tangible assets | 1 108 565.00 | 876 054.00 | 232 512.00 | 1 108 565.00 |
BD Other fixed assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BH Other financial assets | 29 738.00 | | 29 738.00 | 29 738.00 |
BJ TOTAL (I) | 2 553 791.00 | 1 806 807.00 | 746 983.00 | 2 553 791.00 |
BL Raw materials, supplies | 113 372.00 | | 113 372.00 | 113 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 499 532.00 | | 2 499 532.00 | 2 499 532.00 |
BZ Other receivables | 932 280.00 | 289 131.00 | 643 150.00 | 932 280.00 |
CF Cash and cash equivalents | 4 764 717.00 | | 4 764 717.00 | 4 764 717.00 |
CH Prepaid expenses | 99 081.00 | | 99 081.00 | 99 081.00 |
CJ TOTAL (II) | 8 408 983.00 | 289 131.00 | 8 119 852.00 | 8 408 983.00 |
CO Grand total (0 to V) | 10 962 773.00 | 2 095 938.00 | 8 866 836.00 | 10 962 773.00 |
CS Evaluated investments - equity method | 63 900.00 | | 63 900.00 | 63 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 3 796 416.00 | 3 550 829.00 | | 3 796 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 646.00 | 245 587.00 | | 338 646.00 |
DL TOTAL (I) | 4 905 062.00 | 4 566 416.00 | | 4 905 062.00 |
DP Provisions for Risks | | 25 152.00 | | |
DR TOTAL (IV) | | 25 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 786.00 | 70 000.00 | | 30 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 619.00 | 73 447.00 | | 115 619.00 |
DX Trade payables and related accounts | 2 009 513.00 | 2 206 879.00 | | 2 009 513.00 |
DY Tax and social security liabilities | 1 475 499.00 | 1 531 566.00 | | 1 475 499.00 |
DZ Fixed asset liabilities and related accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
EA Other liabilities | 326 851.00 | 208 255.00 | | 326 851.00 |
EC TOTAL (IV) | 3 961 774.00 | 4 093 650.00 | | 3 961 774.00 |
EE Grand total (I to V) | 8 866 836.00 | 8 685 218.00 | | 8 866 836.00 |
EG Accrued income and payables due within one year | 3 961 774.00 | 4 063 650.00 | | 3 961 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 20 147 003.00 | |
FJ Net sales | | | 20 147 003.00 | |
FO Operating subsidies | | | 8 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 753.00 | |
FQ Other income | | | 451 146.00 | |
FR Total operating income (I) | | | 20 813 517.00 | |
FU Purchases of raw materials and other supplies | | | 5 104 461.00 | |
FV Inventory change (raw materials and supplies) | | | 45 715.00 | |
FW Other purchases and external expenses | | | 8 173 083.00 | |
FX Taxes, duties, and similar payments | | | 529 467.00 | |
FY Salaries and Wages | | | 6 068 651.00 | |
FZ Social Security Contributions | | | 506 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 308.00 | |
GE Other Expenses | | | 153 628.00 | |
GF Total Operating Expenses (II) | | | 20 711 969.00 | |
GG - OPERATING RESULT (I - II) | | | 101 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 8 249.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 349.00 | 29 233.00 | | 8 349.00 |
HB Exceptional income from capital transactions | 414 066.00 | 184 500.00 | | 414 066.00 |
HC Reversals of provisions and transfers of expenses | 25 152.00 | | | 25 152.00 |
HD Total exceptional income (VII) | 447 567.00 | 213 733.00 | | 447 567.00 |
HE Exceptional expenses on management operations | 4 126.00 | 2 727.00 | | 4 126.00 |
HG Exceptional depreciation and provisions | | 25 152.00 | | |
HH Total exceptional expenses (VIII) | 4 126.00 | 27 879.00 | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 440.00 | 185 854.00 | | 443 440.00 |
HJ Employee participation in company results | 55 000.00 | 18 150.00 | | 55 000.00 |
HK Income tax | 144 851.00 | 102 641.00 | | 144 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 262 841.00 | 23 251 338.00 | | 21 262 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 924 195.00 | 23 005 752.00 | | 20 924 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 646.00 | 245 587.00 | | 338 646.00 |
| |
| 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 | 2 501 274.00 | | 129 759.00 | 2 501 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 710.00 | |
I4 DECREASES Grand Total | | 77 242.00 | 2 553 791.00 | |
IO DECREASES Total including other intangible assets | | | 359 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 242.00 | 2 090 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 594.00 | | | 359 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 970.00 | | 129 759.00 | 2 037 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 710.00 | | | 103 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 759 040.00 | 125 009.00 | 77 242.00 | 1 759 040.00 |
PE DEPRECIATION Total including other intangible assets | 193 155.00 | 4 372.00 | | 193 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 886.00 | 120 637.00 | 77 242.00 | 1 565 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 152.00 | | 25 152.00 | 25 152.00 |
7C Grand total | 25 152.00 | | 25 152.00 | 25 152.00 |
UE of which provisions and reversals: - Operating | | 289 130.00 | 287 842.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 2 009 513.00 | 2 009 513.00 | | 2 009 513.00 |
8C Staff and Related Accounts | 502 208.00 | 502 208.00 | | 502 208.00 |
8D Social Security and Other Social Organizations | 187 241.00 | 187 241.00 | | 187 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 851.00 | 326 851.00 | | 326 851.00 |
UT Other financial assets | 29 738.00 | | 29 738.00 | 29 738.00 |
UX Other trade receivables | 2 531 139.00 | 2 531 139.00 | | 2 531 139.00 |
UY Staff and related accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
VA Doubtful or disputed receivables | 346 654.00 | | 346 654.00 | 346 654.00 |
VB VAT | 203 090.00 | 203 090.00 | | 203 090.00 |
VH Loans with a maturity of more than one year at origin | 30 786.00 | 30 786.00 | | 30 786.00 |
VI Group and Associates | 115 592.00 | 115 592.00 | | 115 592.00 |
VN Other taxes, similar payments | 292 380.00 | 292 380.00 | | 292 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 549.00 | 38 549.00 | | 38 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 164.00 | 56 164.00 | | 56 164.00 |
VS Prepaid expenses | 99 081.00 | 99 081.00 | | 99 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 632.00 | 3 184 239.00 | 376 393.00 | 3 560 632.00 |
VW VAT | 747 502.00 | 747 502.00 | | 747 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 774.00 | 3 961 774.00 | | 3 961 774.00 |
