| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 263.00 | 159 050.00 | 13 213.00 | 172 263.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 1 792 193.00 | 889 252.00 | 902 942.00 | 1 792 193.00 |
AR Technical installations, industrial equipment and tools | 6 688 982.00 | 3 843 521.00 | 2 845 461.00 | 6 688 982.00 |
AT Other tangible assets | 637 729.00 | 361 193.00 | 276 536.00 | 637 729.00 |
AV Fixed assets in progress | 2 407 798.00 | | 2 407 798.00 | 2 407 798.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 168 942.00 | | 168 942.00 | 168 942.00 |
BJ TOTAL (I) | 15 215 900.00 | 8 354 944.00 | 6 860 957.00 | 15 215 900.00 |
BL Raw materials, supplies | 1 119 096.00 | | 1 119 096.00 | 1 119 096.00 |
BN Goods in progress | 8 410 332.00 | | 8 410 332.00 | 8 410 332.00 |
BV Advances and down payments on orders | 170 721.00 | | 170 721.00 | 170 721.00 |
BX Customers and related accounts | 6 294 582.00 | 21 817.00 | 6 272 765.00 | 6 294 582.00 |
BZ Other receivables | 18 746 017.00 | | 18 746 017.00 | 18 746 017.00 |
CF Cash and cash equivalents | 2 171 849.00 | | 2 171 849.00 | 2 171 849.00 |
CH Prepaid expenses | 719 408.00 | | 719 408.00 | 719 408.00 |
CJ TOTAL (II) | 37 632 006.00 | 21 817.00 | 37 610 189.00 | 37 632 006.00 |
CO Grand total (0 to V) | 52 847 906.00 | 8 376 761.00 | 44 471 145.00 | 52 847 906.00 |
CX Development or Research and Development Expenses | 3 289 993.00 | 3 101 928.00 | 188 066.00 | 3 289 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 440 000.00 | | 1 400 000.00 |
DC Revaluation differences | 819 003.00 | 819 003.00 | | 819 003.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 525 276.00 | 106 082.00 | | 1 525 276.00 |
DH Retained earnings | -4 961 595.00 | | | -4 961 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903 485.00 | 1 419 194.00 | | 2 903 485.00 |
DJ Investment subsidies | 322 848.00 | 258 430.00 | | 322 848.00 |
DL TOTAL (I) | 2 053 017.00 | 3 086 710.00 | | 2 053 017.00 |
DP Provisions for Risks | 165 000.00 | | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 548 001.00 | 5 339 222.00 | | 4 548 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360 791.00 | 6 474.00 | | 3 360 791.00 |
DW Advances and down payments received on current orders | 27 595 271.00 | 12 036 152.00 | | 27 595 271.00 |
DX Trade payables and related accounts | 3 796 161.00 | 3 666 132.00 | | 3 796 161.00 |
DY Tax and social security liabilities | 2 951 979.00 | 2 755 940.00 | | 2 951 979.00 |
EA Other liabilities | 926.00 | 175 948.00 | | 926.00 |
EC TOTAL (IV) | 42 253 128.00 | 23 979 867.00 | | 42 253 128.00 |
EE Grand total (I to V) | 44 471 145.00 | 27 066 577.00 | | 44 471 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 800 296.00 | 18 862 904.00 | 39 663 200.00 | 20 800 296.00 |
FG Production sold - services | 1 283 463.00 | 395 628.00 | 1 679 091.00 | 1 283 463.00 |
FJ Net sales | 22 083 759.00 | 19 258 532.00 | 41 342 291.00 | 22 083 759.00 |
FM Inventory production | | | 770 215.00 | |
FN Capitalized production | | | 337 492.00 | |
FO Operating subsidies | | | 92 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 751.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 42 649 712.00 | |
FU Purchases of raw materials and other supplies | | | 17 209 577.00 | |
FV Inventory change (raw materials and supplies) | | | -264 539.00 | |
FW Other purchases and external expenses | | | 10 970 128.00 | |
FX Taxes, duties, and similar payments | | | 435 972.00 | |
FY Salaries and Wages | | | 6 697 663.00 | |
FZ Social Security Contributions | | | 2 249 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450 194.00 | |
GE Other Expenses | | | 76 372.00 | |
GF Total Operating Expenses (II) | | | 38 824 990.00 | |
GG - OPERATING RESULT (I - II) | | | 3 824 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 937.00 | |
GL Other interest and similar income | | | 213.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 8 609.00 | |
GR Interest and similar expenses | | | 54 407.00 | |
GS Negative differences of foreign exchange | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 56 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 777 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 862.00 | 2 370.00 | | 45 862.00 |
HB Exceptional income from capital transactions | 31 650.00 | 11 658.00 | | 31 650.00 |
HD Total exceptional income (VII) | 77 512.00 | 14 028.00 | | 77 512.00 |
HE Exceptional expenses on management operations | 3 448.00 | 27 910.00 | | 3 448.00 |
HF Exceptional expenses on capital transactions | 32 473.00 | 11 218.00 | | 32 473.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 185 920.00 | 39 128.00 | | 185 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 409.00 | -25 099.00 | | -108 409.00 |
HJ Employee participation in company results | 498 540.00 | 332 505.00 | | 498 540.00 |
HK Income tax | 266 834.00 | 572 390.00 | | 266 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 735 832.00 | 28 106 040.00 | | 42 735 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 832 347.00 | 26 686 845.00 | | 39 832 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903 485.00 | 1 419 194.00 | | 2 903 485.00 |
| |
| 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 | 8 074 258.00 | | 8 758 298.00 | 8 074 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751 731.00 | | 2 538 262.00 | 751 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 988.00 | 168 942.00 | |
I4 DECREASES Grand Total | | 1 616 655.00 | 15 215 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 289 993.00 | |
IO DECREASES Total including other intangible assets | | | 192 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584 668.00 | 11 564 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 442.00 | | 29 821.00 | 162 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 988 097.00 | | 6 161 273.00 | 6 988 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 988.00 | | 28 942.00 | 171 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 955 189.00 | 4 399 862.00 | 107.00 | 3 955 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 697 097.00 | 2 404 831.00 | | 697 097.00 |
PE DEPRECIATION Total including other intangible assets | 115 854.00 | 43 195.00 | | 115 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142 238.00 | 1 951 836.00 | 108.00 | 3 142 238.00 |
| |
| 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 | | 165 000.00 | | |
6T Receivables | 21 817.00 | | | 21 817.00 |
7B Total provisions for depreciation | 21 817.00 | | | 21 817.00 |
7C Grand total | 21 817.00 | 165 000.00 | | 21 817.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 150 000.00 | | |
| |
| 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 | 6 474.00 | 6 474.00 | | 6 474.00 |
8B Suppliers and Related Accounts | 3 796 161.00 | 3 796 161.00 | | 3 796 161.00 |
8C Staff and Related Accounts | 1 669 850.00 | 1 669 850.00 | | 1 669 850.00 |
8D Social Security and Other Social Organizations | 835 791.00 | 835 791.00 | | 835 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 168 942.00 | | 168 942.00 | 168 942.00 |
UX Other trade receivables | 6 271 426.00 | 6 271 426.00 | | 6 271 426.00 |
UY Staff and related accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
UZ Social Security, other social security organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
VA Doubtful or disputed receivables | 23 157.00 | 23 157.00 | | 23 157.00 |
VB VAT | 1 033 437.00 | 1 033 437.00 | | 1 033 437.00 |
VC Group and associates | 17 492 430.00 | 17 492 430.00 | | 17 492 430.00 |
VH Loans with a maturity of more than one year at origin | 4 548 001.00 | 830 501.00 | 3 417 500.00 | 4 548 001.00 |
VI Group and Associates | 3 354 317.00 | 3 354 317.00 | | 3 354 317.00 |
VK Loans repaid during the year | 774 000.00 | | | 774 000.00 |
VM Income taxes | 22 357.00 | 22 357.00 | | 22 357.00 |
VP Miscellaneous | 19 817.00 | 19 817.00 | | 19 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 292.00 | 166 292.00 | | 166 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 096.00 | 174 096.00 | | 174 096.00 |
VS Prepaid expenses | 719 408.00 | 719 408.00 | | 719 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 928 950.00 | 25 760 008.00 | 168 942.00 | 25 928 950.00 |
VW VAT | 280 047.00 | 280 047.00 | | 280 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 657 857.00 | 10 940 357.00 | 3 417 500.00 | 14 657 857.00 |
