| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 344 250.00 | 288 902.00 | 55 349.00 | 344 250.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 54 373.00 | 54 373.00 | | 54 373.00 |
AP Buildings | 3 699.00 | 3 699.00 | | 3 699.00 |
AR Technical installations, industrial equipment and tools | 843 851.00 | 775 173.00 | 68 678.00 | 843 851.00 |
AT Other tangible assets | 837 689.00 | 649 458.00 | 188 231.00 | 837 689.00 |
AX Advances and down payments | 134 712.00 | | 134 712.00 | 134 712.00 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 2 695 907.00 | 2 010 028.00 | 685 879.00 | 2 695 907.00 |
BL Raw materials, supplies | 654 457.00 | | 654 457.00 | 654 457.00 |
BN Goods in progress | 1 638 552.00 | | 1 638 552.00 | 1 638 552.00 |
BV Advances and down payments on orders | 56 633.00 | | 56 633.00 | 56 633.00 |
BX Customers and related accounts | 1 160 726.00 | 16 773.00 | 1 143 954.00 | 1 160 726.00 |
BZ Other receivables | 61 442.00 | | 61 442.00 | 61 442.00 |
CF Cash and cash equivalents | 320 630.00 | | 320 630.00 | 320 630.00 |
CH Prepaid expenses | 66 709.00 | | 66 709.00 | 66 709.00 |
CJ TOTAL (II) | 3 959 149.00 | 16 773.00 | 3 942 376.00 | 3 959 149.00 |
CO Grand total (0 to V) | 6 655 057.00 | 2 026 801.00 | 4 628 256.00 | 6 655 057.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 9 134.00 | | 9 134.00 | 9 134.00 |
CX Development or Research and Development Expenses | 238 424.00 | 238 424.00 | | 238 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 1 386.00 | 1 386.00 | | 1 386.00 |
DG Other reserves | 27 045.00 | 27 045.00 | | 27 045.00 |
DH Retained earnings | 1 716 949.00 | 1 567 429.00 | | 1 716 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 709.00 | 549 520.00 | | 538 709.00 |
DL TOTAL (I) | 2 779 090.00 | 2 640 380.00 | | 2 779 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | 1 977.00 | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 188.00 | 518 646.00 | | 626 188.00 |
DW Advances and down payments received on current orders | 121 980.00 | 60 730.00 | | 121 980.00 |
DX Trade payables and related accounts | 670 356.00 | 596 629.00 | | 670 356.00 |
DY Tax and social security liabilities | 400 555.00 | 481 459.00 | | 400 555.00 |
EA Other liabilities | 28 831.00 | 4 532.00 | | 28 831.00 |
EC TOTAL (IV) | 1 849 166.00 | 1 663 974.00 | | 1 849 166.00 |
EE Grand total (I to V) | 4 628 256.00 | 4 304 354.00 | | 4 628 256.00 |
EG Accrued income and payables due within one year | 1 849 166.00 | 1 663 974.00 | | 1 849 166.00 |
EI Including equity loans | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 076.00 | 1 771.00 | 29 847.00 | 28 076.00 |
FD Production sold - goods | 4 157 188.00 | 2 069 710.00 | 6 226 898.00 | 4 157 188.00 |
FG Production sold - services | 85 844.00 | 22 064.00 | 107 908.00 | 85 844.00 |
FJ Net sales | 4 271 108.00 | 2 093 545.00 | 6 364 653.00 | 4 271 108.00 |
FM Inventory production | | | 260 903.00 | |
FN Capitalized production | | | 44 308.00 | |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 444.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 6 707 292.00 | |
FS Purchases of goods (including customs duties) | | | 7 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 162.00 | |
FV Inventory change (raw materials and supplies) | | | -132 376.00 | |
FW Other purchases and external expenses | | | 2 604 706.00 | |
FX Taxes, duties, and similar payments | | | 89 128.00 | |
FY Salaries and Wages | | | 1 528 499.00 | |
FZ Social Security Contributions | | | 533 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 388.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 006 388.00 | |
GG - OPERATING RESULT (I - II) | | | 700 904.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 342.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 8 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 650.00 | | | 27 650.00 |
HD Total exceptional income (VII) | 27 650.00 | | | 27 650.00 |
HE Exceptional expenses on management operations | 37 455.00 | 1 274.00 | | 37 455.00 |
HH Total exceptional expenses (VIII) | 37 455.00 | 1 274.00 | | 37 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 805.00 | -1 274.00 | | -9 805.00 |
HK Income tax | 143 848.00 | 69 497.00 | | 143 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 942.00 | 6 016 790.00 | | 6 734 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 196 232.00 | 5 467 270.00 | | 6 196 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 709.00 | 549 520.00 | | 538 709.00 |
HP References: Equipment leasing | 266 746.00 | 281 274.00 | | 266 746.00 |
| |
| 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 | 2 423 856.00 | | 276 069.00 | 2 423 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238 424.00 | | | 238 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 910.00 | |
I4 DECREASES Grand Total | | 4 018.00 | 2 695 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238 424.00 | |
IO DECREASES Total including other intangible assets | | | 569 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 018.00 | 1 874 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 683.00 | | 115 568.00 | 453 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 839.00 | | 160 502.00 | 1 717 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 910.00 | | | 13 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 874 658.00 | 139 388.00 | 4 018.00 | 1 874 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 424.00 | | | 238 424.00 |
PE DEPRECIATION Total including other intangible assets | 227 431.00 | 61 471.00 | | 227 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 803.00 | 77 917.00 | 4 018.00 | 1 408 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 989.00 | | 11 216.00 | 27 989.00 |
7B Total provisions for depreciation | 27 989.00 | | 11 216.00 | 27 989.00 |
7C Grand total | 27 989.00 | | 11 216.00 | 27 989.00 |
UE of which provisions and reversals: - Operating | | | 11 216.00 | |
| |
| 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 | 670 356.00 | 670 356.00 | | 670 356.00 |
8C Staff and Related Accounts | 128 643.00 | 128 643.00 | | 128 643.00 |
8D Social Security and Other Social Organizations | 238 562.00 | 238 562.00 | | 238 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 831.00 | 28 831.00 | | 28 831.00 |
UT Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
UX Other trade receivables | 1 142 675.00 | 1 142 675.00 | | 1 142 675.00 |
UZ Social Security, other social security organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
VA Doubtful or disputed receivables | 18 051.00 | 18 051.00 | | 18 051.00 |
VB VAT | 33 362.00 | 33 362.00 | | 33 362.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 633 545.00 | 633 545.00 | | 633 545.00 |
VM Income taxes | 15 235.00 | 15 235.00 | | 15 235.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 802.00 | 19 802.00 | | 19 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
VS Prepaid expenses | 66 709.00 | 66 709.00 | | 66 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 653.00 | 1 288 877.00 | 4 776.00 | 1 293 653.00 |
VW VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 186.00 | 1 727 186.00 | | 1 727 186.00 |
