| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239 245.00 | 177 259.00 | 61 986.00 | 239 245.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AJ Other Intangible Assets | 321 355.00 | 174.00 | 321 181.00 | 321 355.00 |
AP Buildings | 108 698.00 | 32 611.00 | 76 088.00 | 108 698.00 |
AR Technical installations, industrial equipment and tools | 7 766 160.00 | 5 726 182.00 | 2 039 978.00 | 7 766 160.00 |
AT Other tangible assets | 1 284 846.00 | 564 098.00 | 720 749.00 | 1 284 846.00 |
AX Advances and down payments | 28 524.00 | | 28 524.00 | 28 524.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 50 049.00 | | 50 049.00 | 50 049.00 |
BH Other financial assets | 105 467.00 | | 105 467.00 | 105 467.00 |
BJ TOTAL (I) | 11 022 199.00 | 6 541 941.00 | 4 480 257.00 | 11 022 199.00 |
BL Raw materials, supplies | 1 684 587.00 | 174 380.00 | 1 510 207.00 | 1 684 587.00 |
BR Intermediate and finished products | 2 263 683.00 | 227 300.00 | 2 036 383.00 | 2 263 683.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 535 682.00 | | 535 682.00 | 535 682.00 |
BZ Other receivables | 1 792 335.00 | | 1 792 335.00 | 1 792 335.00 |
CD Marketable securities | 87 846.00 | | 87 846.00 | 87 846.00 |
CF Cash and cash equivalents | 124 951.00 | | 124 951.00 | 124 951.00 |
CH Prepaid expenses | 49 560.00 | | 49 560.00 | 49 560.00 |
CJ TOTAL (II) | 6 540 070.00 | 401 680.00 | 6 138 390.00 | 6 540 070.00 |
CO Grand total (0 to V) | 17 562 269.00 | 6 943 621.00 | 10 618 647.00 | 17 562 269.00 |
CX Development or Research and Development Expenses | 355 563.00 | 41 618.00 | 313 945.00 | 355 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 349.00 | 475 349.00 | | 475 349.00 |
DB Share, merger, contribution premiums, etc. | 609 721.00 | 609 721.00 | | 609 721.00 |
DD Legal reserve (1) | 47 535.00 | 47 535.00 | | 47 535.00 |
DF Regulated reserves (1) | 16.00 | 16.00 | | 16.00 |
DG Other reserves | 3 092 008.00 | 1 844 830.00 | | 3 092 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 110.00 | 2 047 086.00 | | 501 110.00 |
DL TOTAL (I) | 4 725 739.00 | 5 024 537.00 | | 4 725 739.00 |
DN Conditional advances | 106 794.00 | 125 640.00 | | 106 794.00 |
DO TOTAL (II) | 106 794.00 | 125 640.00 | | 106 794.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 387 676.00 | 1 136 267.00 | | 1 387 676.00 |
DW Advances and down payments received on current orders | 638 971.00 | 666 588.00 | | 638 971.00 |
DX Trade payables and related accounts | 2 114 303.00 | 2 302 954.00 | | 2 114 303.00 |
DY Tax and social security liabilities | 1 262 153.00 | 1 490 683.00 | | 1 262 153.00 |
EA Other liabilities | 366 564.00 | 717 981.00 | | 366 564.00 |
EB Prepaid income (2) | 16 448.00 | 49 482.00 | | 16 448.00 |
EC TOTAL (IV) | 5 786 114.00 | 6 363 955.00 | | 5 786 114.00 |
EE Grand total (I to V) | 10 618 647.00 | 11 544 132.00 | | 10 618 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 195.00 | 91 688.00 | 281 883.00 | 190 195.00 |
FD Production sold - goods | 12 035 031.00 | 8 627 408.00 | 20 662 439.00 | 12 035 031.00 |
FG Production sold - services | 325 323.00 | 570 960.00 | 896 283.00 | 325 323.00 |
FJ Net sales | 12 550 550.00 | 9 290 056.00 | 21 840 606.00 | 12 550 550.00 |
FM Inventory production | | | 367 562.00 | |
FN Capitalized production | | | 751 759.00 | |
FO Operating subsidies | | | 4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 594.00 | |
FQ Other income | | | 12 327.00 | |
FR Total operating income (I) | | | 23 364 209.00 | |
FS Purchases of goods (including customs duties) | | | 276 468.00 | |
FU Purchases of raw materials and other supplies | | | 5 601 831.00 | |
FV Inventory change (raw materials and supplies) | | | 304 589.00 | |
FW Other purchases and external expenses | | | 6 722 067.00 | |
FX Taxes, duties, and similar payments | | | 390 191.00 | |
FY Salaries and Wages | | | 6 208 403.00 | |
FZ Social Security Contributions | | | 2 046 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 22 904 224.00 | |
GG - OPERATING RESULT (I - II) | | | 459 986.00 | |
GK Income from other securities and fixed asset receivables | | | 13 001.00 | |
GL Other interest and similar income | | | 3 020.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 021.00 | |
GR Interest and similar expenses | | | 47 958.00 | |
GS Negative differences of foreign exchange | | | 29 713.00 | |
GU Total financial expenses (VI) | | | 77 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 987.00 | 78 597.00 | | 3 987.00 |
HB Exceptional income from capital transactions | | 5 627.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 987.00 | 84 224.00 | | 33 987.00 |
HE Exceptional expenses on management operations | 160 855.00 | 135 479.00 | | 160 855.00 |
HF Exceptional expenses on capital transactions | 125 277.00 | 511 771.00 | | 125 277.00 |
HH Total exceptional expenses (VIII) | 286 132.00 | 647 250.00 | | 286 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 145.00 | -563 027.00 | | -252 145.00 |
HK Income tax | -354 919.00 | -292 162.00 | | -354 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 414 217.00 | 28 477 049.00 | | 23 414 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 913 107.00 | 26 429 963.00 | | 22 913 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 110.00 | 2 047 086.00 | | 501 110.00 |
HP References: Equipment leasing | 64 380.00 | 79 707.00 | | 64 380.00 |
| |
| 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 | 9 440 172.00 | | 1 637 785.00 | 9 440 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 355 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | 11 640.00 | 155 562.00 | |
I4 DECREASES Grand Total | 44 118.00 | 11 640.00 | 11 022 199.00 | 44 118.00 |
IN DECREASES Start-up, development, or research expenses | | | 355 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 118.00 | | 9 188 229.00 | 44 118.00 |
KD ACQUISITIONS Total including other intangible assets | 964 951.00 | | 357 895.00 | 964 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 337 985.00 | | 894 362.00 | 8 337 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 236.00 | | 29 965.00 | 137 236.00 |
NC DECREASES Transfers to advances and down payments | 28 524.00 | | | 28 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 590 920.00 | 951 021.00 | | 5 590 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 41 618.00 | | |
PE DEPRECIATION Total including other intangible assets | 142 325.00 | 35 108.00 | | 142 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 448 595.00 | 874 295.00 | | 5 448 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 267 491.00 | 401 680.00 | 267 491.00 | 267 491.00 |
7B Total provisions for depreciation | 267 491.00 | 401 680.00 | 267 491.00 | 267 491.00 |
7C Grand total | 297 491.00 | 401 680.00 | 297 491.00 | 297 491.00 |
UE of which provisions and reversals: - Operating | | 401 680.00 | 267 491.00 | |
UJ - Exceptional | | | 30 000.00 | |
| |
| 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 | 2 114 303.00 | 2 114 303.00 | | 2 114 303.00 |
8C Staff and Related Accounts | 545 841.00 | 545 841.00 | | 545 841.00 |
8D Social Security and Other Social Organizations | 637 366.00 | 637 366.00 | | 637 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 564.00 | 366 564.00 | | 366 564.00 |
8L Deferred income | 16 448.00 | 16 448.00 | | 16 448.00 |
UP Loans | 50 049.00 | 13 195.00 | 36 854.00 | 50 049.00 |
UT Other financial assets | 105 467.00 | | 105 467.00 | 105 467.00 |
UX Other trade receivables | 535 682.00 | 535 682.00 | | 535 682.00 |
UY Staff and related accounts | 5 127.00 | 5 127.00 | | 5 127.00 |
VB VAT | 415 679.00 | 415 679.00 | | 415 679.00 |
VG Loans with a maturity of up to one year at origin | 142 660.00 | 142 660.00 | | 142 660.00 |
VH Loans with a maturity of more than one year at origin | 1 245 016.00 | 99 448.00 | 1 145 569.00 | 1 245 016.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 385 228.00 | | | 385 228.00 |
VM Income taxes | 885 138.00 | 885 138.00 | | 885 138.00 |
VP Miscellaneous | 20 458.00 | 20 458.00 | | 20 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 925.00 | 49 925.00 | | 49 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 933.00 | 465 933.00 | | 465 933.00 |
VS Prepaid expenses | 49 560.00 | 49 560.00 | | 49 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 093.00 | 2 390 772.00 | 142 321.00 | 2 533 093.00 |
VW VAT | 29 021.00 | 29 021.00 | | 29 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 143.00 | 4 001 575.00 | 1 145 569.00 | 5 147 143.00 |
