| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 187.00 | 78 961.00 | 25 227.00 | 104 187.00 |
AJ Other Intangible Assets | 31 547.00 | | 31 547.00 | 31 547.00 |
AP Buildings | 7 990.00 | 1 824.00 | 6 166.00 | 7 990.00 |
AR Technical installations, industrial equipment and tools | 290 209.00 | 204 220.00 | 85 990.00 | 290 209.00 |
AT Other tangible assets | 331 071.00 | 192 765.00 | 138 306.00 | 331 071.00 |
AV Fixed assets in progress | 6 145.00 | | 6 145.00 | 6 145.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 833.00 | | 11 833.00 | 11 833.00 |
BJ TOTAL (I) | 888 927.00 | 483 398.00 | 405 529.00 | 888 927.00 |
BL Raw materials, supplies | 653 284.00 | | 653 284.00 | 653 284.00 |
BR Intermediate and finished products | 86 403.00 | | 86 403.00 | 86 403.00 |
BV Advances and down payments on orders | 5 424.00 | | 5 424.00 | 5 424.00 |
BX Customers and related accounts | 1 737 074.00 | 14 986.00 | 1 722 088.00 | 1 737 074.00 |
BZ Other receivables | 225 502.00 | | 225 502.00 | 225 502.00 |
CD Marketable securities | 291 389.00 | | 291 389.00 | 291 389.00 |
CF Cash and cash equivalents | 1 603 210.00 | | 1 603 210.00 | 1 603 210.00 |
CH Prepaid expenses | 40 587.00 | | 40 587.00 | 40 587.00 |
CJ TOTAL (II) | 4 642 874.00 | 14 986.00 | 4 627 888.00 | 4 642 874.00 |
CO Grand total (0 to V) | 5 531 800.00 | 498 384.00 | 5 033 416.00 | 5 531 800.00 |
CX Development or Research and Development Expenses | 105 644.00 | 5 628.00 | 100 016.00 | 105 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 117 498.00 | 785 811.00 | | 1 117 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 918.00 | 331 687.00 | | 471 918.00 |
DL TOTAL (I) | 1 818 217.00 | 1 346 298.00 | | 1 818 217.00 |
DP Provisions for Risks | 75 000.00 | 70 033.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 70 033.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 553 309.00 | 778 318.00 | | 553 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 079.00 | 193 713.00 | | 99 079.00 |
DW Advances and down payments received on current orders | 653 089.00 | 548 032.00 | | 653 089.00 |
DX Trade payables and related accounts | 1 155 570.00 | 989 712.00 | | 1 155 570.00 |
DY Tax and social security liabilities | 540 040.00 | 377 912.00 | | 540 040.00 |
EA Other liabilities | 139 113.00 | 80 680.00 | | 139 113.00 |
EC TOTAL (IV) | 3 140 200.00 | 2 968 368.00 | | 3 140 200.00 |
EE Grand total (I to V) | 5 033 416.00 | 4 384 699.00 | | 5 033 416.00 |
EG Accrued income and payables due within one year | 304 239.00 | 552 311.00 | | 304 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | 503.00 | | 841.00 |
EI Including equity loans | 99 079.00 | | | 99 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 124 005.00 | |
FD Production sold - goods | | | 5 772 012.00 | |
FG Production sold - services | | | 606 284.00 | |
FJ Net sales | | | 8 502 301.00 | |
FM Inventory production | | | -113 049.00 | |
FN Capitalized production | | | 45 314.00 | |
FO Operating subsidies | | | 8 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 740.00 | |
FQ Other income | | | 4 389.00 | |
FR Total operating income (I) | | | 8 475 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 599 664.00 | |
FV Inventory change (raw materials and supplies) | | | -214 752.00 | |
FW Other purchases and external expenses | | | 2 987 427.00 | |
FX Taxes, duties, and similar payments | | | 106 622.00 | |
FY Salaries and Wages | | | 1 397 741.00 | |
FZ Social Security Contributions | | | 574 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 7 826 232.00 | |
GG - OPERATING RESULT (I - II) | | | 649 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 782.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | | | 108.00 |
HC Reversals of provisions and transfers of expenses | 70 033.00 | | | 70 033.00 |
HD Total exceptional income (VII) | 70 141.00 | | | 70 141.00 |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HF Exceptional expenses on capital transactions | 13 270.00 | | | 13 270.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 55 033.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 90 241.00 | 55 033.00 | | 90 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 100.00 | -55 033.00 | | -20 100.00 |
HK Income tax | 154 365.00 | 75 661.00 | | 154 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 546 908.00 | 6 694 631.00 | | 8 546 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074 990.00 | 6 362 943.00 | | 8 074 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 918.00 | 331 687.00 | | 471 918.00 |
HP References: Equipment leasing | 16 714.00 | 18 502.00 | | 16 714.00 |
| |
| 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 | 752 814.00 | 168 102.00 | | 752 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 367.00 | 88 277.00 | | 17 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 12 133.00 | |
I4 DECREASES Grand Total | | 31 988.00 | 888 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 644.00 | |
IO DECREASES Total including other intangible assets | | 13 163.00 | 135 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 718.00 | 635 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 234.00 | 20 663.00 | | 128 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 471.00 | 57 662.00 | | 596 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 741.00 | 1 500.00 | | 10 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 583.00 | 97 816.00 | | 385 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 108.00 | 3 520.00 | | 2 108.00 |
PE DEPRECIATION Total including other intangible assets | 64 570.00 | 14 390.00 | | 64 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 904.00 | 79 905.00 | | 318 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 033.00 | 75 000.00 | 70 033.00 | 70 033.00 |
7C Grand total | 70 033.00 | 75 000.00 | 70 033.00 | 70 033.00 |
UG - Financial | | 75 000.00 | 70 033.00 | |
| |
| 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 | 99 079.00 | 99 079.00 | | 99 079.00 |
8B Suppliers and Related Accounts | 1 155 570.00 | 1 155 570.00 | | 1 155 570.00 |
8D Social Security and Other Social Organizations | 540 040.00 | 540 040.00 | | 540 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 113.00 | 139 113.00 | | 139 113.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 11 833.00 | | 11 833.00 | 11 833.00 |
UX Other trade receivables | 1 737 074.00 | 1 737 074.00 | | 1 737 074.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 552 468.00 | 248 229.00 | 304 239.00 | 552 468.00 |
VK Loans repaid during the year | 225 347.00 | | | 225 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 502.00 | 225 502.00 | | 225 502.00 |
VS Prepaid expenses | 40 587.00 | 40 587.00 | | 40 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 296.00 | 2 003 163.00 | 12 133.00 | 2 015 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 110.00 | 2 182 872.00 | 304 239.00 | 2 487 110.00 |
