| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 268 697.00 | 146 956.00 | 121 740.00 | 268 697.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AJ Other Intangible Assets | 78 071.00 | | 78 071.00 | 78 071.00 |
AR Technical installations, industrial equipment and tools | 42 719.00 | 26 871.00 | 15 848.00 | 42 719.00 |
AT Other tangible assets | 527 060.00 | 178 286.00 | 348 774.00 | 527 060.00 |
BH Other financial assets | 60 754.00 | | 60 754.00 | 60 754.00 |
BJ TOTAL (I) | 1 934 116.00 | 1 082 081.00 | 852 035.00 | 1 934 116.00 |
BL Raw materials, supplies | 2 889 124.00 | 928 105.00 | 1 961 018.00 | 2 889 124.00 |
BR Intermediate and finished products | 832 610.00 | 297 522.00 | 535 087.00 | 832 610.00 |
BV Advances and down payments on orders | 211 483.00 | | 211 483.00 | 211 483.00 |
BX Customers and related accounts | 2 141 727.00 | 12 204.00 | 2 129 523.00 | 2 141 727.00 |
BZ Other receivables | 221 561.00 | | 221 561.00 | 221 561.00 |
CF Cash and cash equivalents | 4 388 873.00 | | 4 388 873.00 | 4 388 873.00 |
CH Prepaid expenses | 100 172.00 | | 100 172.00 | 100 172.00 |
CJ TOTAL (II) | 10 785 550.00 | 1 237 832.00 | 9 547 718.00 | 10 785 550.00 |
CO Grand total (0 to V) | 12 719 666.00 | 2 319 912.00 | 10 399 753.00 | 12 719 666.00 |
CU Other investments | 302 815.00 | 302 815.00 | | 302 815.00 |
CX Development or Research and Development Expenses | 349 102.00 | 122 255.00 | 226 847.00 | 349 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 453.00 | 1 899 453.00 | | 1 899 453.00 |
DB Share, merger, contribution premiums, etc. | 26 754.00 | 26 754.00 | | 26 754.00 |
DD Legal reserve (1) | 242 103.00 | 242 103.00 | | 242 103.00 |
DE Statutory or contractual reserves | 5 374.00 | 5 374.00 | | 5 374.00 |
DH Retained earnings | 1 483 544.00 | 522 008.00 | | 1 483 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 646.00 | 1 561 536.00 | | 2 145 646.00 |
DK Regulated provisions | 1 887.00 | 1 327.00 | | 1 887.00 |
DL TOTAL (I) | 5 804 762.00 | 4 258 555.00 | | 5 804 762.00 |
DQ Provisions for Expenses | 154 118.00 | 167 761.00 | | 154 118.00 |
DR TOTAL (IV) | 154 118.00 | 167 761.00 | | 154 118.00 |
DU Loans and Debts from Credit Institutions (3) | 19 311.00 | 432 308.00 | | 19 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 374.00 | 598 721.00 | | 670 374.00 |
DW Advances and down payments received on current orders | 431 900.00 | 332 626.00 | | 431 900.00 |
DX Trade payables and related accounts | 1 780 145.00 | 1 200 744.00 | | 1 780 145.00 |
DY Tax and social security liabilities | 1 225 463.00 | 1 118 997.00 | | 1 225 463.00 |
EB Prepaid income (2) | 313 680.00 | 328 724.00 | | 313 680.00 |
EC TOTAL (IV) | 4 440 873.00 | 4 012 120.00 | | 4 440 873.00 |
EE Grand total (I to V) | 10 399 753.00 | 8 438 436.00 | | 10 399 753.00 |
EG Accrued income and payables due within one year | 3 583 103.00 | 3 172 322.00 | | 3 583 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 374.00 | 4 707.00 | | 3 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 929 193.00 | |
FG Production sold - services | | | 8 724 562.00 | |
FJ Net sales | | | 15 653 755.00 | |
FM Inventory production | | | -61 207.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 537.00 | |
FQ Other income | | | 3 212.00 | |
FR Total operating income (I) | | | 15 804 698.00 | |
FS Purchases of goods (including customs duties) | | | 277 914.00 | |
FU Purchases of raw materials and other supplies | | | 4 298 276.00 | |
FV Inventory change (raw materials and supplies) | | | -107 687.00 | |
FW Other purchases and external expenses | | | 4 167 416.00 | |
FX Taxes, duties, and similar payments | | | 149 228.00 | |
FY Salaries and Wages | | | 2 515 983.00 | |
FZ Social Security Contributions | | | 1 054 420.00 | |
GB Operating Expenses - Provisions | | | 562 886.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 918 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886 237.00 | |
GL Other interest and similar income | | | 732.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 12 355.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 12 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 755.00 | 66 744.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 560.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | 66 184.00 | | -693.00 |
HJ Employee participation in company results | 202 004.00 | 191 812.00 | | 202 004.00 |
HK Income tax | 526 092.00 | 501 221.00 | | 526 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 806 196.00 | 14 529 649.00 | | 15 806 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 660 550.00 | 12 968 113.00 | | 13 660 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 646.00 | 1 561 536.00 | | 2 145 646.00 |
| |
| 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 | 1 918 411.00 | | 169 584.00 | 1 918 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 329 602.00 | | 19 500.00 | 329 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 569.00 | |
I4 DECREASES Grand Total | | 153 880.00 | 1 934 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 349 102.00 | |
IO DECREASES Total including other intangible assets | | 129 752.00 | 651 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 128.00 | 569 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 703.00 | | 91 715.00 | 689 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 339.00 | | 56 568.00 | 537 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 768.00 | | 1 801.00 | 361 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 793.00 | 274 455.00 | 153 880.00 | 353 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 750.00 | 111 506.00 | | 10 750.00 |
PE DEPRECIATION Total including other intangible assets | 205 857.00 | 70 851.00 | 129 752.00 | 205 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 186.00 | 92 098.00 | 24 128.00 | 137 186.00 |
| |
| 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 | 415 535.00 | | 97 500.00 | 415 535.00 |
8B Suppliers and Related Accounts | 1 780 145.00 | 1 780 145.00 | | 1 780 145.00 |
8C Staff and Related Accounts | 489 650.00 | 489 650.00 | | 489 650.00 |
8D Social Security and Other Social Organizations | 383 830.00 | 383 830.00 | | 383 830.00 |
8L Deferred income | 313 680.00 | 313 680.00 | | 313 680.00 |
UT Other financial assets | 60 754.00 | | 60 754.00 | 60 754.00 |
UX Other trade receivables | 2 127 082.00 | 2 127 082.00 | | 2 127 082.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 14 645.00 | 14 645.00 | | 14 645.00 |
VB VAT | 192 345.00 | 192 345.00 | | 192 345.00 |
VG Loans with a maturity of up to one year at origin | 3 374.00 | 3 374.00 | | 3 374.00 |
VH Loans with a maturity of more than one year at origin | 15 937.00 | 5 602.00 | 10 335.00 | 15 937.00 |
VI Group and Associates | 254 839.00 | 254 839.00 | | 254 839.00 |
VJ Loans taken out during the year | 318 035.00 | | | 318 035.00 |
VK Loans repaid during the year | 412 056.00 | | | 412 056.00 |
VP Miscellaneous | 28 747.00 | 28 747.00 | | 28 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 260.00 | 39 260.00 | | 39 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 100 172.00 | 100 172.00 | | 100 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 215.00 | 2 463 461.00 | 60 754.00 | 2 524 215.00 |
VW VAT | 312 723.00 | 312 723.00 | | 312 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 973.00 | 3 583 103.00 | 107 835.00 | 4 008 973.00 |
