| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 971.00 | 102 291.00 | 5 680.00 | 107 971.00 |
AR Technical installations, industrial equipment and tools | 298 064.00 | 213 390.00 | 84 675.00 | 298 064.00 |
AT Other tangible assets | 294 090.00 | 92 329.00 | 201 761.00 | 294 090.00 |
BH Other financial assets | 24 475.00 | | 24 475.00 | 24 475.00 |
BJ TOTAL (I) | 741 116.00 | 416 260.00 | 324 856.00 | 741 116.00 |
BT Goods | 3 996 942.00 | 21 160.00 | 3 975 782.00 | 3 996 942.00 |
BV Advances and down payments on orders | 114 429.00 | | 114 429.00 | 114 429.00 |
BX Customers and related accounts | 2 173 038.00 | 9 916.00 | 2 163 121.00 | 2 173 038.00 |
BZ Other receivables | 134 655.00 | | 134 655.00 | 134 655.00 |
CF Cash and cash equivalents | 2 712 980.00 | | 2 712 980.00 | 2 712 980.00 |
CH Prepaid expenses | 2 544 752.00 | | 2 544 752.00 | 2 544 752.00 |
CJ TOTAL (II) | 11 676 795.00 | 31 076.00 | 11 645 719.00 | 11 676 795.00 |
CO Grand total (0 to V) | 12 417 911.00 | 447 336.00 | 11 970 575.00 | 12 417 911.00 |
CS Evaluated investments - equity method | 16 515.00 | 8 250.00 | 8 265.00 | 16 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 775.00 | 89 775.00 | | 89 775.00 |
DB Share, merger, contribution premiums, etc. | 221 472.00 | 221 472.00 | | 221 472.00 |
DD Legal reserve (1) | 8 978.00 | 8 978.00 | | 8 978.00 |
DG Other reserves | 1 506 373.00 | 1 073 485.00 | | 1 506 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 764.00 | 652 903.00 | | 1 701 764.00 |
DJ Investment subsidies | 22 950.00 | 104 446.00 | | 22 950.00 |
DL TOTAL (I) | 3 551 312.00 | 2 151 059.00 | | 3 551 312.00 |
DQ Provisions for Expenses | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 606.00 | 857 475.00 | | 2 344 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 255.00 | | |
DW Advances and down payments received on current orders | 294 826.00 | 162 233.00 | | 294 826.00 |
DX Trade payables and related accounts | 4 207 601.00 | 1 794 788.00 | | 4 207 601.00 |
DY Tax and social security liabilities | 907 443.00 | 413 827.00 | | 907 443.00 |
DZ Fixed asset liabilities and related accounts | | 9 950.00 | | |
EB Prepaid income (2) | 654 786.00 | 32 666.00 | | 654 786.00 |
EC TOTAL (IV) | 8 409 262.00 | 3 295 194.00 | | 8 409 262.00 |
EE Grand total (I to V) | 11 970 575.00 | 5 466 253.00 | | 11 970 575.00 |
EG Accrued income and payables due within one year | 7 680 361.00 | 2 538 354.00 | | 7 680 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 31 462 128.00 | |
FD Production sold - goods | | | 618 921.00 | |
FJ Net sales | | | 32 081 049.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 52 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 866.00 | |
FQ Other income | | | 17 221.00 | |
FR Total operating income (I) | | | 32 244 386.00 | |
FS Purchases of goods (including customs duties) | | | 28 901 786.00 | |
FT Inventory change (goods) | | | -2 059 600.00 | |
FU Purchases of raw materials and other supplies | | | 14 006.00 | |
FW Other purchases and external expenses | | | 1 899 252.00 | |
FX Taxes, duties, and similar payments | | | 120 214.00 | |
FY Salaries and Wages | | | 836 885.00 | |
FZ Social Security Contributions | | | 212 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 555.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 497.00 | |
GE Other Expenses | | | 5 658.00 | |
GF Total Operating Expenses (II) | | | 30 012 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231 752.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 250.00 | |
GR Interest and similar expenses | | | 23 406.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 31 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 496.00 | 4 500.00 | | 81 496.00 |
HH Total exceptional expenses (VIII) | 9 145.00 | 538.00 | | 9 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 350.00 | 3 962.00 | | 72 350.00 |
HK Income tax | 573 751.00 | 203 054.00 | | 573 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 329 029.00 | 16 828 310.00 | | 32 329 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 627 264.00 | 16 175 407.00 | | 30 627 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 764.00 | 652 903.00 | | 1 701 764.00 |
| |
| 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 | 557 764.00 | | 204 704.00 | 557 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 131.00 | 40 990.00 | |
I4 DECREASES Grand Total | | 21 352.00 | 741 115.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 107 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 021.00 | 592 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 970.00 | | 1 199.00 | 107 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 271.00 | | 185 904.00 | 417 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 521.00 | | 17 600.00 | 32 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 441.00 | 70 568.00 | | 337 441.00 |
PE DEPRECIATION Total including other intangible assets | 98 900.00 | 3 390.00 | | 98 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 540.00 | 67 177.00 | | 238 540.00 |
| |
| 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 | 20 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 22 244.00 | 569.00 | 1 654.00 | 22 244.00 |
6T Receivables | 23 256.00 | 927.00 | 14 268.00 | 23 256.00 |
7B Total provisions for depreciation | 45 501.00 | 9 747.00 | 15 922.00 | 45 501.00 |
7C Grand total | 65 501.00 | 19 747.00 | 35 922.00 | 65 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 497.00 | |
UG - Financial | | | 8 250.00 | |
| |
| 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 | 4 207 600.00 | 4 207 600.00 | | 4 207 600.00 |
8C Staff and Related Accounts | 158 772.00 | 158 772.00 | | 158 772.00 |
8D Social Security and Other Social Organizations | 75 053.00 | 75 053.00 | | 75 053.00 |
8E Income Taxes | 358 315.00 | 358 315.00 | | 358 315.00 |
8L Deferred income | 654 786.00 | 654 786.00 | | 654 786.00 |
UT Other financial assets | 24 475.00 | | 24 475.00 | 24 475.00 |
UX Other trade receivables | 2 150 178.00 | 2 150 178.00 | | 2 150 178.00 |
VA Doubtful or disputed receivables | 22 858.00 | 22 858.00 | | 22 858.00 |
VB VAT | 77 905.00 | 77 905.00 | | 77 905.00 |
VH Loans with a maturity of more than one year at origin | 2 344 606.00 | 1 910 530.00 | 434 075.00 | 2 344 606.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 262 868.00 | | | 262 868.00 |
VN Other taxes, similar payments | 4 999.00 | 4 999.00 | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 919.00 | 13 919.00 | | 13 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 749.00 | 51 749.00 | | 51 749.00 |
VS Prepaid expenses | 2 544 751.00 | 2 544 751.00 | | 2 544 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 876 919.00 | 4 852 444.00 | 24 475.00 | 4 876 919.00 |
VW VAT | 301 383.00 | 301 383.00 | | 301 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 114 436.00 | 7 680 360.00 | 434 075.00 | 8 114 436.00 |
