| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 138.00 | 213 375.00 | 21 763.00 | 235 138.00 |
AH Goodwill | 395 839.00 | | 395 839.00 | 395 839.00 |
AR Technical installations, industrial equipment and tools | 1 107 670.00 | 757 478.00 | 350 192.00 | 1 107 670.00 |
AT Other tangible assets | 806 640.00 | 542 738.00 | 263 902.00 | 806 640.00 |
BH Other financial assets | 178 512.00 | | 178 512.00 | 178 512.00 |
BJ TOTAL (I) | 3 332 436.00 | 1 513 591.00 | 1 818 845.00 | 3 332 436.00 |
BT Goods | 6 645 559.00 | 669 428.00 | 5 976 131.00 | 6 645 559.00 |
BV Advances and down payments on orders | 314 305.00 | | 314 305.00 | 314 305.00 |
BX Customers and related accounts | 1 127 575.00 | 179 520.00 | 948 055.00 | 1 127 575.00 |
BZ Other receivables | 1 588 785.00 | | 1 588 785.00 | 1 588 785.00 |
CF Cash and cash equivalents | 1 701 161.00 | | 1 701 161.00 | 1 701 161.00 |
CH Prepaid expenses | 110 461.00 | | 110 461.00 | 110 461.00 |
CJ TOTAL (II) | 11 487 846.00 | 848 948.00 | 10 638 899.00 | 11 487 846.00 |
CN Currency translation adjustments (V) | 15 068.00 | | 15 068.00 | 15 068.00 |
CO Grand total (0 to V) | 14 835 351.00 | 2 362 539.00 | 12 472 812.00 | 14 835 351.00 |
CU Other investments | 608 638.00 | | 608 638.00 | 608 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 140.00 | 2 079 140.00 | | 2 079 140.00 |
DB Share, merger, contribution premiums, etc. | 3 402 214.00 | 3 402 214.00 | | 3 402 214.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -1 938 060.00 | 782 368.00 | | -1 938 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 142.00 | -2 720 428.00 | | 258 142.00 |
DL TOTAL (I) | 3 921 436.00 | 3 663 294.00 | | 3 921 436.00 |
DP Provisions for Risks | 57 693.00 | 28 062.00 | | 57 693.00 |
DR TOTAL (IV) | 57 693.00 | 28 062.00 | | 57 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 137.00 | 6 707 174.00 | | 2 986 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 373.00 | 810 170.00 | | 826 373.00 |
DW Advances and down payments received on current orders | 220 944.00 | 88 973.00 | | 220 944.00 |
DX Trade payables and related accounts | 2 677 560.00 | 1 638 847.00 | | 2 677 560.00 |
DY Tax and social security liabilities | 1 403 384.00 | 1 710 896.00 | | 1 403 384.00 |
EA Other liabilities | 353 285.00 | 478 298.00 | | 353 285.00 |
EB Prepaid income (2) | 15 094.00 | 23 325.00 | | 15 094.00 |
EC TOTAL (IV) | 8 482 778.00 | 11 457 683.00 | | 8 482 778.00 |
ED (V) | 10 905.00 | 23 678.00 | | 10 905.00 |
EE Grand total (I to V) | 12 472 812.00 | 15 172 717.00 | | 12 472 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 117 514.00 | 523 814.00 | 21 641 328.00 | 21 117 514.00 |
FD Production sold - goods | 540 109.00 | 8 050.00 | 548 160.00 | 540 109.00 |
FG Production sold - services | 493 169.00 | 5 021.00 | 498 190.00 | 493 169.00 |
FJ Net sales | 22 150 793.00 | 536 885.00 | 22 687 678.00 | 22 150 793.00 |
FN Capitalized production | | | 46 801.00 | |
FO Operating subsidies | | | 426 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 812.00 | |
FQ Other income | | | 52 716.00 | |
FR Total operating income (I) | | | 24 302 224.00 | |
FS Purchases of goods (including customs duties) | | | 15 137 333.00 | |
FT Inventory change (goods) | | | 411 711.00 | |
FU Purchases of raw materials and other supplies | | | 318 241.00 | |
FW Other purchases and external expenses | | | 2 945 855.00 | |
FX Taxes, duties, and similar payments | | | 182 375.00 | |
FY Salaries and Wages | | | 2 499 569.00 | |
FZ Social Security Contributions | | | 1 078 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 625.00 | |
GE Other Expenses | | | 290 458.00 | |
GF Total Operating Expenses (II) | | | 24 055 347.00 | |
GG - OPERATING RESULT (I - II) | | | 246 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 805.00 | |
GL Other interest and similar income | | | 23 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 062.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 89 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 068.00 | |
GR Interest and similar expenses | | | 202 727.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 217 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 822.00 | 5 292.00 | | 259 822.00 |
HB Exceptional income from capital transactions | 5 416.00 | 146 066.00 | | 5 416.00 |
HD Total exceptional income (VII) | 265 238.00 | 151 359.00 | | 265 238.00 |
HE Exceptional expenses on management operations | 89 518.00 | 403 891.00 | | 89 518.00 |
HF Exceptional expenses on capital transactions | 35 682.00 | 134 773.00 | | 35 682.00 |
HH Total exceptional expenses (VIII) | 125 200.00 | 538 663.00 | | 125 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 039.00 | -387 305.00 | | 140 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 656 483.00 | 21 655 467.00 | | 24 656 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 398 341.00 | 24 375 895.00 | | 24 398 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 142.00 | -2 720 428.00 | | 258 142.00 |
HP References: Equipment leasing | 973.00 | 881.00 | | 973.00 |
| |
| 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 | 3 337 111.00 | | 182 892.00 | 3 337 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 200.00 | 787 150.00 | |
I4 DECREASES Grand Total | | 187 566.00 | 3 332 436.00 | |
IO DECREASES Total including other intangible assets | | | 630 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 366.00 | 1 914 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 677.00 | | 15 300.00 | 615 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 099.00 | | 160 578.00 | 1 818 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 336.00 | | 7 014.00 | 903 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 088 960.00 | 453 316.00 | 28 685.00 | 1 088 960.00 |
PE DEPRECIATION Total including other intangible assets | 199 687.00 | 13 688.00 | | 199 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 273.00 | 439 628.00 | 28 685.00 | 889 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 062.00 | 57 693.00 | 28 062.00 | 28 062.00 |
6N Inventories and work in progress | 833 025.00 | 669 428.00 | 833 025.00 | 833 025.00 |
6T Receivables | 358 274.00 | 26 299.00 | 205 053.00 | 358 274.00 |
7B Total provisions for depreciation | 1 231 299.00 | 695 727.00 | 1 078 078.00 | 1 231 299.00 |
7C Grand total | 1 259 360.00 | 753 420.00 | 1 106 140.00 | 1 259 360.00 |
UE of which provisions and reversals: - Operating | | 738 352.00 | 1 066 078.00 | |
UG - Financial | | 15 068.00 | 40 062.00 | |
| |
| 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 | 2 677 560.00 | 2 677 560.00 | | 2 677 560.00 |
8C Staff and Related Accounts | 302 515.00 | 302 515.00 | | 302 515.00 |
8D Social Security and Other Social Organizations | 548 592.00 | 548 592.00 | | 548 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 285.00 | 353 285.00 | | 353 285.00 |
8L Deferred income | 15 094.00 | 15 094.00 | | 15 094.00 |
UT Other financial assets | 178 512.00 | | 178 512.00 | 178 512.00 |
UX Other trade receivables | 893 309.00 | 893 309.00 | | 893 309.00 |
UY Staff and related accounts | 32 449.00 | 32 449.00 | | 32 449.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 234 266.00 | 234 266.00 | | 234 266.00 |
VB VAT | 104 927.00 | 104 927.00 | | 104 927.00 |
VC Group and associates | 324 384.00 | 324 384.00 | | 324 384.00 |
VG Loans with a maturity of up to one year at origin | 804 630.00 | 804 630.00 | | 804 630.00 |
VH Loans with a maturity of more than one year at origin | 2 181 507.00 | 364 152.00 | 1 817 355.00 | 2 181 507.00 |
VI Group and Associates | 826 373.00 | 826 373.00 | | 826 373.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 211 384.00 | | | 211 384.00 |
VM Income taxes | 38 359.00 | 38 359.00 | | 38 359.00 |
VP Miscellaneous | 38 388.00 | 38 388.00 | | 38 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 833.00 | 48 833.00 | | 48 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 634.00 | 1 049 634.00 | | 1 049 634.00 |
VS Prepaid expenses | 110 461.00 | 110 461.00 | | 110 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 333.00 | 2 826 821.00 | 178 512.00 | 3 005 333.00 |
VW VAT | 503 444.00 | 503 444.00 | | 503 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 261 834.00 | 6 444 478.00 | 1 817 355.00 | 8 261 834.00 |
