| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 025.00 | 99 744.00 | 5 281.00 | 105 025.00 |
AR Technical installations, industrial equipment and tools | 130 717.00 | 94 129.00 | 36 588.00 | 130 717.00 |
AT Other tangible assets | 802 915.00 | 387 247.00 | 415 668.00 | 802 915.00 |
AV Fixed assets in progress | 157 084.00 | | 157 084.00 | 157 084.00 |
BH Other financial assets | 96 272.00 | | 96 272.00 | 96 272.00 |
BJ TOTAL (I) | 1 292 012.00 | 581 120.00 | 710 892.00 | 1 292 012.00 |
BL Raw materials, supplies | 2 454 614.00 | 139 784.00 | 2 314 830.00 | 2 454 614.00 |
BN Goods in progress | | | | |
BP Services in progress | 3 362 615.00 | 330 398.00 | 3 032 218.00 | 3 362 615.00 |
BV Advances and down payments on orders | 2 925 428.00 | | 2 925 428.00 | 2 925 428.00 |
BX Customers and related accounts | 4 696 241.00 | | 4 696 241.00 | 4 696 241.00 |
BZ Other receivables | 219 568.00 | | 219 568.00 | 219 568.00 |
CF Cash and cash equivalents | 4 070 038.00 | | 4 070 038.00 | 4 070 038.00 |
CH Prepaid expenses | 68 395.00 | | 68 395.00 | 68 395.00 |
CJ TOTAL (II) | 17 796 899.00 | 470 182.00 | 17 326 717.00 | 17 796 899.00 |
CO Grand total (0 to V) | 19 088 910.00 | 1 051 301.00 | 18 037 609.00 | 19 088 910.00 |
CP Shares due in less than one year | 96 272.00 | | | 96 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 200.00 | 300 000.00 | | 299 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 238 728.00 | 4 147 560.00 | | 6 238 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 523.00 | 2 091 168.00 | | 1 343 523.00 |
DL TOTAL (I) | 7 911 451.00 | 6 568 728.00 | | 7 911 451.00 |
DP Provisions for Risks | 189 603.00 | 228 451.00 | | 189 603.00 |
DR TOTAL (IV) | 189 603.00 | 228 451.00 | | 189 603.00 |
DU Loans and Debts from Credit Institutions (3) | 3 390 420.00 | 4 011 802.00 | | 3 390 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 765.00 | 217 880.00 | | 132 765.00 |
DW Advances and down payments received on current orders | 2 467 927.00 | 102 801.00 | | 2 467 927.00 |
DX Trade payables and related accounts | 2 778 873.00 | 1 129 552.00 | | 2 778 873.00 |
DY Tax and social security liabilities | 1 088 252.00 | 886 117.00 | | 1 088 252.00 |
EA Other liabilities | 4 693.00 | 32 316.00 | | 4 693.00 |
EB Prepaid income (2) | 73 625.00 | | | 73 625.00 |
EC TOTAL (IV) | 9 936 555.00 | 6 380 470.00 | | 9 936 555.00 |
EE Grand total (I to V) | 18 037 609.00 | 13 177 649.00 | | 18 037 609.00 |
EG Accrued income and payables due within one year | 7 543 321.00 | 3 373 042.00 | | 7 543 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 256 379.00 | 318 763.00 | 575 142.00 | 256 379.00 |
FD Production sold - goods | 10 301 637.00 | 1 728 290.00 | 12 029 927.00 | 10 301 637.00 |
FG Production sold - services | 198 961.00 | 12 058.00 | 211 019.00 | 198 961.00 |
FJ Net sales | 10 756 977.00 | 2 059 111.00 | 12 816 088.00 | 10 756 977.00 |
FM Inventory production | | | 1 527 588.00 | |
FN Capitalized production | | | 38 498.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 879.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 15 006 784.00 | |
FU Purchases of raw materials and other supplies | | | 9 102 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299 887.00 | |
FW Other purchases and external expenses | | | 2 054 799.00 | |
FX Taxes, duties, and similar payments | | | 91 633.00 | |
FY Salaries and Wages | | | 1 786 019.00 | |
FZ Social Security Contributions | | | 694 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 603.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 13 114 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 294.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 974.00 | |
GP Total financial income (V) | | | 9 974.00 | |
GR Interest and similar expenses | | | 72 501.00 | |
GS Negative differences of foreign exchange | | | 5 855.00 | |
GT Net expenses on sales of marketable securities | | | 16 151.00 | |
GU Total financial expenses (VI) | | | 94 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 554.00 | | | 100 554.00 |
HB Exceptional income from capital transactions | | 4 570.00 | | |
HD Total exceptional income (VII) | 100 554.00 | 4 570.00 | | 100 554.00 |
HE Exceptional expenses on management operations | 64 714.00 | 650.00 | | 64 714.00 |
HF Exceptional expenses on capital transactions | | 13 448.00 | | |
HH Total exceptional expenses (VIII) | 64 714.00 | 14 098.00 | | 64 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 841.00 | -9 528.00 | | 35 841.00 |
HK Income tax | 500 078.00 | 792 593.00 | | 500 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 117 312.00 | 11 755 858.00 | | 15 117 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 773 789.00 | 9 664 690.00 | | 13 773 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 523.00 | 2 091 168.00 | | 1 343 523.00 |
HP References: Equipment leasing | 36 533.00 | 36 250.00 | | 36 533.00 |
| |
| 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 | 1 085 002.00 | | 668 329.00 | 1 085 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 822.00 | 96 272.00 | |
I4 DECREASES Grand Total | | 461 319.00 | 1 292 012.00 | |
IO DECREASES Total including other intangible assets | | 18 073.00 | 105 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 424.00 | 1 090 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 025.00 | | 18 073.00 | 105 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 356.00 | | 552 784.00 | 894 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 622.00 | | 97 472.00 | 85 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 100.00 | 165 161.00 | 51 142.00 | 467 100.00 |
PE DEPRECIATION Total including other intangible assets | 78 645.00 | 21 099.00 | | 78 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 455.00 | 144 063.00 | 51 142.00 | 388 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 228 451.00 | 189 603.00 | 228 451.00 | 228 451.00 |
6N Inventories and work in progress | 505 980.00 | 330 398.00 | 366 196.00 | 505 980.00 |
7B Total provisions for depreciation | 505 980.00 | 330 398.00 | 366 196.00 | 505 980.00 |
7C Grand total | 734 431.00 | 520 001.00 | 594 647.00 | 734 431.00 |
UE of which provisions and reversals: - Operating | | 520 001.00 | 594 647.00 | |
| |
| 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 | 2 778 873.00 | 2 778 873.00 | | 2 778 873.00 |
8C Staff and Related Accounts | 266 663.00 | 266 663.00 | | 266 663.00 |
8D Social Security and Other Social Organizations | 202 298.00 | 202 298.00 | | 202 298.00 |
8E Income Taxes | 169 846.00 | 169 846.00 | | 169 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
8L Deferred income | 73 625.00 | 73 625.00 | | 73 625.00 |
UT Other financial assets | 96 272.00 | 96 272.00 | | 96 272.00 |
UX Other trade receivables | 4 696 241.00 | 4 696 241.00 | | 4 696 241.00 |
UY Staff and related accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
UZ Social Security, other social security organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 73 502.00 | 73 502.00 | | 73 502.00 |
VG Loans with a maturity of up to one year at origin | 7 084.00 | 7 084.00 | | 7 084.00 |
VH Loans with a maturity of more than one year at origin | 3 383 337.00 | 990 103.00 | 2 393 234.00 | 3 383 337.00 |
VI Group and Associates | 132 765.00 | 132 765.00 | | 132 765.00 |
VK Loans repaid during the year | 624 696.00 | | | 624 696.00 |
VP Miscellaneous | 13 542.00 | 13 542.00 | | 13 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 089.00 | 35 089.00 | | 35 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 415.00 | 124 415.00 | | 124 415.00 |
VS Prepaid expenses | 68 395.00 | 68 395.00 | | 68 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 080 475.00 | 5 080 475.00 | | 5 080 475.00 |
VW VAT | 414 355.00 | 414 355.00 | | 414 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 468 628.00 | 5 075 394.00 | 2 393 234.00 | 7 468 628.00 |
