| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 051.00 | 12 883.00 | 3 168.00 | 16 051.00 |
AR Technical installations, industrial equipment and tools | 816 470.00 | 346 363.00 | 470 106.00 | 816 470.00 |
AT Other tangible assets | 168 332.00 | 63 957.00 | 104 375.00 | 168 332.00 |
AV Fixed assets in progress | 8 452.00 | | 8 452.00 | 8 452.00 |
BD Other fixed assets | 53 075.00 | | 53 075.00 | 53 075.00 |
BH Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
BJ TOTAL (I) | 1 224 334.00 | 493 356.00 | 730 978.00 | 1 224 334.00 |
BL Raw materials, supplies | 1 532 144.00 | | 1 532 144.00 | 1 532 144.00 |
BR Intermediate and finished products | 98 269.00 | | 98 269.00 | 98 269.00 |
BT Goods | 82 264.00 | | 82 264.00 | 82 264.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 111 145.00 | 219 194.00 | 891 952.00 | 1 111 145.00 |
BZ Other receivables | 99 124.00 | | 99 124.00 | 99 124.00 |
CF Cash and cash equivalents | 762 914.00 | | 762 914.00 | 762 914.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 3 691 361.00 | 219 194.00 | 3 472 167.00 | 3 691 361.00 |
CO Grand total (0 to V) | 4 915 695.00 | 712 550.00 | 4 203 145.00 | 4 915 695.00 |
CX Development or Research and Development Expenses | 138 702.00 | 70 152.00 | 68 550.00 | 138 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | 1 837 719.00 | 1 767 599.00 | | 1 837 719.00 |
DH Retained earnings | | 163 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 918.00 | 107 085.00 | | 522 918.00 |
DJ Investment subsidies | 46 604.00 | 34 457.00 | | 46 604.00 |
DL TOTAL (I) | 2 433 891.00 | 2 098 826.00 | | 2 433 891.00 |
DS Convertible Bond Issues | 298.00 | | | 298.00 |
DU Loans and Debts from Credit Institutions (3) | 556 195.00 | 1 426 915.00 | | 556 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 513.00 | | |
DW Advances and down payments received on current orders | 1 700.00 | 6 064.00 | | 1 700.00 |
DX Trade payables and related accounts | 769 435.00 | 612 836.00 | | 769 435.00 |
DY Tax and social security liabilities | 388 791.00 | 236 787.00 | | 388 791.00 |
EA Other liabilities | 42 985.00 | 562.00 | | 42 985.00 |
EB Prepaid income (2) | 9 851.00 | | | 9 851.00 |
EC TOTAL (IV) | 1 769 254.00 | 2 283 675.00 | | 1 769 254.00 |
EE Grand total (I to V) | 4 203 145.00 | 4 382 501.00 | | 4 203 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 621.00 | 244 885.00 | 632 506.00 | 387 621.00 |
FD Production sold - goods | 5 353 616.00 | 653 070.00 | 6 006 686.00 | 5 353 616.00 |
FG Production sold - services | 939 662.00 | 41 709.00 | 981 371.00 | 939 662.00 |
FJ Net sales | 6 680 898.00 | 939 664.00 | 7 620 562.00 | 6 680 898.00 |
FM Inventory production | | | -24 160.00 | |
FN Capitalized production | | | 8 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556.00 | |
FQ Other income | | | 10 548.00 | |
FR Total operating income (I) | | | 7 624 958.00 | |
FS Purchases of goods (including customs duties) | | | 429 885.00 | |
FT Inventory change (goods) | | | -3 669.00 | |
FU Purchases of raw materials and other supplies | | | 4 310 847.00 | |
FV Inventory change (raw materials and supplies) | | | -685 887.00 | |
FW Other purchases and external expenses | | | 1 347 418.00 | |
FX Taxes, duties, and similar payments | | | 52 939.00 | |
FY Salaries and Wages | | | 1 004 842.00 | |
FZ Social Security Contributions | | | 280 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 097.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 6 912 801.00 | |
GG - OPERATING RESULT (I - II) | | | 712 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 18 219.00 | |
GU Total financial expenses (VI) | | | 18 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 933.00 | 50 743.00 | | 30 933.00 |
HC Reversals of provisions and transfers of expenses | -493.00 | 1 536.00 | | -493.00 |
HD Total exceptional income (VII) | 30 440.00 | 52 279.00 | | 30 440.00 |
HE Exceptional expenses on management operations | 1 070.00 | 5 337.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 21 888.00 | | | 21 888.00 |
HH Total exceptional expenses (VIII) | 22 958.00 | 5 337.00 | | 22 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 482.00 | 46 941.00 | | 7 482.00 |
HK Income tax | 179 804.00 | 45 987.00 | | 179 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 656 700.00 | 6 157 249.00 | | 7 656 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 133 782.00 | 6 050 164.00 | | 7 133 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 918.00 | 107 085.00 | | 522 918.00 |
| |
| 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 | 1 227 905.00 | | 161 180.00 | 1 227 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 553.00 | | 40 149.00 | 98 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 326.00 | |
I4 DECREASES Grand Total | 40 149.00 | 124 602.00 | 1 224 334.00 | 40 149.00 |
IN DECREASES Start-up, development, or research expenses | | | 138 702.00 | |
IO DECREASES Total including other intangible assets | | | 16 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 149.00 | 124 602.00 | 993 253.00 | 40 149.00 |
KD ACQUISITIONS Total including other intangible assets | 16 051.00 | | | 16 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 974.00 | | 121 031.00 | 1 036 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 326.00 | | | 76 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 958.00 | 157 112.00 | 102 714.00 | 438 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 256.00 | 24 897.00 | | 45 256.00 |
PE DEPRECIATION Total including other intangible assets | 11 155.00 | 1 728.00 | | 11 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 547.00 | 130 487.00 | 102 713.00 | 382 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 096.00 | 17 097.00 | | 202 096.00 |
7B Total provisions for depreciation | 202 095.00 | 17 097.00 | | 202 095.00 |
7C Grand total | 202 096.00 | 17 097.00 | | 202 096.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 097.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 769 435.00 | 769 435.00 | | 769 435.00 |
8C Staff and Related Accounts | 121 941.00 | 121 941.00 | | 121 941.00 |
8D Social Security and Other Social Organizations | 72 796.00 | 72 796.00 | | 72 796.00 |
8E Income Taxes | 155 340.00 | 155 340.00 | | 155 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 985.00 | 42 985.00 | | 42 985.00 |
8L Deferred income | 9 851.00 | 9 851.00 | | 9 851.00 |
UT Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
UX Other trade receivables | 846 574.00 | 846 574.00 | | 846 574.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 28 869.00 | 28 869.00 | | 28 869.00 |
VA Doubtful or disputed receivables | 264 572.00 | | 264 572.00 | 264 572.00 |
VB VAT | 54 249.00 | 54 249.00 | | 54 249.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 554 696.00 | 113 546.00 | 367 471.00 | 554 696.00 |
VK Loans repaid during the year | 870 494.00 | | | 870 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 579.00 | 15 579.00 | | 15 579.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 521.00 | 947 698.00 | 287 823.00 | 1 235 521.00 |
VW VAT | 29 979.00 | 29 979.00 | | 29 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 850.00 | 1 326 699.00 | 367 471.00 | 1 767 850.00 |
