| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 243.00 | 49 264.00 | 4 979.00 | 54 243.00 |
AP Buildings | 5 693 738.00 | 1 099 917.00 | 4 593 820.00 | 5 693 738.00 |
AR Technical installations, industrial equipment and tools | 1 749 031.00 | 1 035 302.00 | 713 729.00 | 1 749 031.00 |
AT Other tangible assets | 2 255 200.00 | 874 378.00 | 1 380 821.00 | 2 255 200.00 |
AV Fixed assets in progress | 463 408.00 | | 463 408.00 | 463 408.00 |
AX Advances and down payments | 14 001.00 | | 14 001.00 | 14 001.00 |
BD Other fixed assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BH Other financial assets | 376 730.00 | | 376 730.00 | 376 730.00 |
BJ TOTAL (I) | 10 608 261.00 | 3 058 861.00 | 7 549 399.00 | 10 608 261.00 |
BL Raw materials, supplies | 598 909.00 | | 598 909.00 | 598 909.00 |
BV Advances and down payments on orders | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 3 788 801.00 | 139 824.00 | 3 648 977.00 | 3 788 801.00 |
BZ Other receivables | 2 101 080.00 | | 2 101 080.00 | 2 101 080.00 |
CF Cash and cash equivalents | 6 082 538.00 | | 6 082 538.00 | 6 082 538.00 |
CH Prepaid expenses | 55 177.00 | | 55 177.00 | 55 177.00 |
CJ TOTAL (II) | 12 640 806.00 | 139 824.00 | 12 500 982.00 | 12 640 806.00 |
CN Currency translation adjustments (V) | 57 529.00 | | 57 529.00 | 57 529.00 |
CO Grand total (0 to V) | 23 306 595.00 | 3 198 685.00 | 20 107 910.00 | 23 306 595.00 |
CP Shares due in less than one year | 1 898.00 | | | 1 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 222 705.00 | 1 222 705.00 | | 1 222 705.00 |
DH Retained earnings | 1 278 723.00 | 886 242.00 | | 1 278 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 621 750.00 | 3 392 481.00 | | 3 621 750.00 |
DJ Investment subsidies | 6 759.00 | | | 6 759.00 |
DL TOTAL (I) | 6 404 937.00 | 5 776 428.00 | | 6 404 937.00 |
DP Provisions for Risks | 57 529.00 | | | 57 529.00 |
DQ Provisions for Expenses | 51 776.00 | | | 51 776.00 |
DR TOTAL (IV) | 109 305.00 | | | 109 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 314.00 | 3 195 437.00 | | 2 750 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 249 044.00 | 7 538 243.00 | | 6 249 044.00 |
DW Advances and down payments received on current orders | 28 095.00 | 35 635.00 | | 28 095.00 |
DX Trade payables and related accounts | 2 411 169.00 | 1 205 368.00 | | 2 411 169.00 |
DY Tax and social security liabilities | 2 096 393.00 | 1 487 437.00 | | 2 096 393.00 |
EA Other liabilities | 58 654.00 | 32 444.00 | | 58 654.00 |
EC TOTAL (IV) | 13 593 668.00 | 13 494 564.00 | | 13 593 668.00 |
ED (V) | | 18 221.00 | | |
EE Grand total (I to V) | 20 107 910.00 | 19 289 213.00 | | 20 107 910.00 |
EG Accrued income and payables due within one year | 11 366 766.00 | 10 711 623.00 | | 11 366 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | 1 300.00 | | 1 400.00 |
EI Including equity loans | 6 249 044.00 | | | 6 249 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 575 766.00 | 16 258 923.00 | 21 834 689.00 | 5 575 766.00 |
FJ Net sales | 5 575 766.00 | 16 258 923.00 | 21 834 689.00 | 5 575 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 590.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 21 849 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 772 497.00 | |
FV Inventory change (raw materials and supplies) | | | -157 150.00 | |
FW Other purchases and external expenses | | | 5 286 636.00 | |
FX Taxes, duties, and similar payments | | | 232 323.00 | |
FY Salaries and Wages | | | 6 478 044.00 | |
FZ Social Security Contributions | | | 2 277 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 019.00 | |
GE Other Expenses | | | 428 980.00 | |
GF Total Operating Expenses (II) | | | 17 843 306.00 | |
GG - OPERATING RESULT (I - II) | | | 4 006 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 047.00 | |
GL Other interest and similar income | | | 6 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 20 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 529.00 | |
GR Interest and similar expenses | | | 109 835.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 168 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 790.00 | 66 879.00 | | 5 790.00 |
HB Exceptional income from capital transactions | 76 548.00 | | | 76 548.00 |
HD Total exceptional income (VII) | 82 337.00 | 66 879.00 | | 82 337.00 |
HE Exceptional expenses on management operations | 3 247.00 | 4 414.00 | | 3 247.00 |
HF Exceptional expenses on capital transactions | 75 917.00 | | | 75 917.00 |
HG Exceptional depreciation and provisions | 51 776.00 | 964.00 | | 51 776.00 |
HH Total exceptional expenses (VIII) | 130 940.00 | 5 378.00 | | 130 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 602.00 | 61 501.00 | | -48 602.00 |
HJ Employee participation in company results | 616 806.00 | 563 862.00 | | 616 806.00 |
HK Income tax | -429 022.00 | -52 976.00 | | -429 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 952 187.00 | 13 352 859.00 | | 21 952 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 330 437.00 | 9 960 378.00 | | 18 330 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 621 750.00 | 3 392 481.00 | | 3 621 750.00 |
| |
| 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 | 8 284 242.00 | | 4 843 020.00 | 8 284 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 882.00 | 378 640.00 | |
I4 DECREASES Grand Total | | 2 519 001.00 | 10 608 261.00 | |
IO DECREASES Total including other intangible assets | | | 54 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 514 119.00 | 10 175 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 243.00 | | | 54 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 848 873.00 | | 4 840 623.00 | 7 848 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 125.00 | | 2 397.00 | 381 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 780 444.00 | 524 019.00 | 245 602.00 | 2 780 444.00 |
PE DEPRECIATION Total including other intangible assets | 45 241.00 | 4 024.00 | | 45 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735 204.00 | 519 995.00 | 245 602.00 | 2 735 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 109 305.00 | | |
6T Receivables | 139 824.00 | | | 139 824.00 |
7B Total provisions for depreciation | 139 824.00 | | | 139 824.00 |
7C Grand total | 139 824.00 | 109 305.00 | | 139 824.00 |
UG - Financial | | 57 529.00 | | |
UJ - Exceptional | | 51 776.00 | | |
| |
| 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 | 2 411 169.00 | 2 411 169.00 | | 2 411 169.00 |
8C Staff and Related Accounts | 1 152 223.00 | 1 152 223.00 | | 1 152 223.00 |
8D Social Security and Other Social Organizations | 575 479.00 | 575 479.00 | | 575 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 654.00 | 58 654.00 | | 58 654.00 |
UT Other financial assets | 376 730.00 | | 376 730.00 | 376 730.00 |
UX Other trade receivables | 3 621 012.00 | 3 621 012.00 | | 3 621 012.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 167 789.00 | 167 789.00 | | 167 789.00 |
VB VAT | 284 265.00 | 284 265.00 | | 284 265.00 |
VC Group and associates | 1 773 095.00 | 1 773 095.00 | | 1 773 095.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 2 748 913.00 | 550 106.00 | 1 813 119.00 | 2 748 913.00 |
VI Group and Associates | 6 249 044.00 | 6 249 044.00 | | 6 249 044.00 |
VK Loans repaid during the year | 444 736.00 | | | 444 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 132.00 | 129 132.00 | | 129 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 121.00 | 40 121.00 | | 40 121.00 |
VS Prepaid expenses | 55 177.00 | 55 177.00 | | 55 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321 788.00 | 5 945 058.00 | 376 730.00 | 6 321 788.00 |
VW VAT | 239 559.00 | 239 559.00 | | 239 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 565 573.00 | 11 366 766.00 | 1 813 119.00 | 13 565 573.00 |
