| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 716 863.00 | 671 502.00 | 45 360.00 | 716 863.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 159 588.00 | 110 709.00 | 48 879.00 | 159 588.00 |
AR Technical installations, industrial equipment and tools | 5 198 006.00 | 4 001 247.00 | 1 196 759.00 | 5 198 006.00 |
AT Other tangible assets | 1 497 004.00 | 1 039 181.00 | 457 823.00 | 1 497 004.00 |
BB Receivables related to investments | 25 594.00 | | 25 594.00 | 25 594.00 |
BH Other financial assets | 70 078.00 | | 70 078.00 | 70 078.00 |
BJ TOTAL (I) | 7 757 377.00 | 5 822 640.00 | 1 934 737.00 | 7 757 377.00 |
BL Raw materials, supplies | 2 085 813.00 | | 2 085 813.00 | 2 085 813.00 |
BN Goods in progress | 2 616 936.00 | | 2 616 936.00 | 2 616 936.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 14 396 222.00 | 699 580.00 | 13 696 642.00 | 14 396 222.00 |
BZ Other receivables | 3 426 563.00 | | 3 426 563.00 | 3 426 563.00 |
CF Cash and cash equivalents | 1 716 921.00 | | 1 716 921.00 | 1 716 921.00 |
CH Prepaid expenses | 138 049.00 | | 138 049.00 | 138 049.00 |
CJ TOTAL (II) | 24 383 903.00 | 699 580.00 | 23 684 324.00 | 24 383 903.00 |
CO Grand total (0 to V) | 32 141 280.00 | 6 522 220.00 | 25 619 061.00 | 32 141 280.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | 2 896 531.00 | | 2 896 531.00 |
DD Legal reserve (1) | 289 653.00 | 289 653.00 | | 289 653.00 |
DG Other reserves | 4 073 404.00 | 3 826 537.00 | | 4 073 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 699.00 | 993 567.00 | | 1 712 699.00 |
DJ Investment subsidies | 77 100.00 | 89 265.00 | | 77 100.00 |
DL TOTAL (I) | 9 049 387.00 | 8 095 553.00 | | 9 049 387.00 |
DP Provisions for Risks | 406 027.00 | 263 684.00 | | 406 027.00 |
DQ Provisions for Expenses | 870 682.00 | 718 192.00 | | 870 682.00 |
DR TOTAL (IV) | 1 276 709.00 | 981 876.00 | | 1 276 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 815.00 | 2 149 869.00 | | 1 823 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 943.00 | 3 275.00 | | 477 943.00 |
DW Advances and down payments received on current orders | 545 754.00 | 319 061.00 | | 545 754.00 |
DX Trade payables and related accounts | 8 408 483.00 | 5 417 514.00 | | 8 408 483.00 |
DY Tax and social security liabilities | 3 417 936.00 | 3 407 410.00 | | 3 417 936.00 |
DZ Fixed asset liabilities and related accounts | 1 757.00 | 22 842.00 | | 1 757.00 |
EA Other liabilities | 430 405.00 | 516 344.00 | | 430 405.00 |
EB Prepaid income (2) | 186 871.00 | 633 017.00 | | 186 871.00 |
EC TOTAL (IV) | 15 292 964.00 | 12 469 332.00 | | 15 292 964.00 |
EE Grand total (I to V) | 25 619 061.00 | 21 546 761.00 | | 25 619 061.00 |
EI Including equity loans | 477 943.00 | | | 477 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 396 444.00 | 37 484.00 | 47 433 927.00 | 47 396 444.00 |
FG Production sold - services | 84 940.00 | | 84 940.00 | 84 940.00 |
FJ Net sales | 47 481 384.00 | 37 484.00 | 47 518 867.00 | 47 481 384.00 |
FM Inventory production | | | -595 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 898.00 | |
FQ Other income | | | 33 115.00 | |
FR Total operating income (I) | | | 47 889 323.00 | |
FU Purchases of raw materials and other supplies | | | 21 105 980.00 | |
FV Inventory change (raw materials and supplies) | | | -230 572.00 | |
FW Other purchases and external expenses | | | 13 529 401.00 | |
FX Taxes, duties, and similar payments | | | 561 998.00 | |
FY Salaries and Wages | | | 5 562 561.00 | |
FZ Social Security Contributions | | | 2 959 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 057 445.00 | |
GE Other Expenses | | | 40 098.00 | |
GF Total Operating Expenses (II) | | | 45 141 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747 983.00 | |
GK Income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 20 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 96 101.00 | |
GR Interest and similar expenses | | | 59 253.00 | |
GU Total financial expenses (VI) | | | 59 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 136.00 | 32 196.00 | | 3 136.00 |
HB Exceptional income from capital transactions | 12 165.00 | 12 165.00 | | 12 165.00 |
HD Total exceptional income (VII) | 15 301.00 | 44 361.00 | | 15 301.00 |
HE Exceptional expenses on management operations | 80 106.00 | 39 861.00 | | 80 106.00 |
HH Total exceptional expenses (VIII) | 80 106.00 | 39 861.00 | | 80 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 805.00 | 4 500.00 | | -64 805.00 |
HJ Employee participation in company results | 329 830.00 | 122 777.00 | | 329 830.00 |
HK Income tax | 677 497.00 | 362 914.00 | | 677 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000 724.00 | 47 025 536.00 | | 48 000 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 288 026.00 | 46 031 969.00 | | 46 288 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 699.00 | 993 567.00 | | 1 712 699.00 |
| |
| 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 | 7 511 746.00 | | 296 349.00 | 7 511 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 718.00 | 170 672.00 | |
I4 DECREASES Grand Total | | 50 718.00 | 7 757 377.00 | |
IO DECREASES Total including other intangible assets | | | 732 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 854 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 527.00 | | 64 581.00 | 667 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 622 830.00 | | 231 768.00 | 6 622 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 390.00 | | | 221 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 267 803.00 | 554 836.00 | | 5 267 803.00 |
PE DEPRECIATION Total including other intangible assets | 631 600.00 | 39 903.00 | | 631 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636 204.00 | 514 934.00 | | 4 636 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 981 876.00 | 1 057 445.00 | 762 612.00 | 981 876.00 |
6T Receivables | 738 739.00 | | 39 159.00 | 738 739.00 |
7B Total provisions for depreciation | 813 739.00 | | 114 159.00 | 813 739.00 |
7C Grand total | 1 795 615.00 | 1 057 445.00 | 876 771.00 | 1 795 615.00 |
UE of which provisions and reversals: - Operating | | 1 057 445.00 | 801 771.00 | |
UG - Financial | | | 75 000.00 | |
| |
| 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 | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 8 408 483.00 | 8 408 483.00 | | 8 408 483.00 |
8C Staff and Related Accounts | 538 225.00 | 538 225.00 | | 538 225.00 |
8D Social Security and Other Social Organizations | 742 072.00 | 742 072.00 | | 742 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 405.00 | 430 405.00 | | 430 405.00 |
8L Deferred income | 186 871.00 | 186 871.00 | | 186 871.00 |
UL Receivables related to investments | 25 594.00 | 25 594.00 | | 25 594.00 |
UT Other financial assets | 70 078.00 | 70 078.00 | | 70 078.00 |
UX Other trade receivables | 13 584 340.00 | 13 584 340.00 | | 13 584 340.00 |
UY Staff and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
UZ Social Security, other social security organizations | 10 347.00 | 10 347.00 | | 10 347.00 |
VA Doubtful or disputed receivables | 811 882.00 | | 811 882.00 | 811 882.00 |
VB VAT | 279 027.00 | 279 027.00 | | 279 027.00 |
VC Group and associates | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
VH Loans with a maturity of more than one year at origin | 1 823 815.00 | 469 868.00 | 1 277 748.00 | 1 823 815.00 |
VI Group and Associates | 477 439.00 | 477 439.00 | | 477 439.00 |
VK Loans repaid during the year | 326 054.00 | | | 326 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 047.00 | 93 047.00 | | 93 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 250.00 | 89 250.00 | | 89 250.00 |
VS Prepaid expenses | 138 049.00 | 138 049.00 | | 138 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 056 505.00 | 17 244 624.00 | 811 882.00 | 18 056 505.00 |
VW VAT | 2 044 592.00 | 2 044 592.00 | | 2 044 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 747 211.00 | 13 393 264.00 | 1 277 748.00 | 14 747 211.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 207.00 | 198.00 | | 207.00 |
