| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479 111.00 | 455 273.00 | 23 838.00 | 479 111.00 |
AP Buildings | 16 421.00 | 9 437.00 | 6 983.00 | 16 421.00 |
AR Technical installations, industrial equipment and tools | 4 439 152.00 | 2 776 277.00 | 1 662 875.00 | 4 439 152.00 |
AT Other tangible assets | 513 241.00 | 404 967.00 | 108 274.00 | 513 241.00 |
AV Fixed assets in progress | 13 729.00 | | 13 729.00 | 13 729.00 |
BD Other fixed assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BH Other financial assets | 16 673.00 | | 16 673.00 | 16 673.00 |
BJ TOTAL (I) | 5 485 604.00 | 3 645 955.00 | 1 839 649.00 | 5 485 604.00 |
BN Goods in progress | 1 581 477.00 | | 1 581 477.00 | 1 581 477.00 |
BV Advances and down payments on orders | 98 661.00 | | 98 661.00 | 98 661.00 |
BX Customers and related accounts | 3 776 891.00 | | 3 776 891.00 | 3 776 891.00 |
BZ Other receivables | 736 532.00 | 47 500.00 | 689 032.00 | 736 532.00 |
CF Cash and cash equivalents | 3 347 793.00 | | 3 347 793.00 | 3 347 793.00 |
CH Prepaid expenses | 355 457.00 | | 355 457.00 | 355 457.00 |
CJ TOTAL (II) | 9 896 813.00 | 47 500.00 | 9 849 313.00 | 9 896 813.00 |
CN Currency translation adjustments (V) | 394.00 | | 394.00 | 394.00 |
CO Grand total (0 to V) | 15 382 812.00 | 3 693 455.00 | 11 689 356.00 | 15 382 812.00 |
CU Other investments | 5 478.00 | | 5 478.00 | 5 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 54 881.00 | 54 881.00 | | 54 881.00 |
DG Other reserves | 2 842 109.00 | 2 368 159.00 | | 2 842 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 180.00 | 473 949.00 | | 507 180.00 |
DJ Investment subsidies | 114 003.00 | | | 114 003.00 |
DL TOTAL (I) | 4 066 990.00 | 3 445 806.00 | | 4 066 990.00 |
DP Provisions for Risks | 394.00 | | | 394.00 |
DR TOTAL (IV) | 394.00 | | | 394.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027 770.00 | 2 690 655.00 | | 3 027 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 184.00 | 169 609.00 | | 151 184.00 |
DW Advances and down payments received on current orders | 2 574 575.00 | 1 977 715.00 | | 2 574 575.00 |
DX Trade payables and related accounts | 792 463.00 | 1 037 971.00 | | 792 463.00 |
DY Tax and social security liabilities | 772 007.00 | 1 013 915.00 | | 772 007.00 |
DZ Fixed asset liabilities and related accounts | 89 100.00 | 360 138.00 | | 89 100.00 |
EA Other liabilities | 31 320.00 | 15 000.00 | | 31 320.00 |
EB Prepaid income (2) | 183 550.00 | 107 100.00 | | 183 550.00 |
EC TOTAL (IV) | 7 621 971.00 | 7 372 106.00 | | 7 621 971.00 |
EE Grand total (I to V) | 11 689 356.00 | 10 817 913.00 | | 11 689 356.00 |
EG Accrued income and payables due within one year | 3 391 513.00 | 2 935 694.00 | | 3 391 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 990 852.00 | 2 115 218.00 | 10 106 070.00 | 7 990 852.00 |
FG Production sold - services | 168 591.00 | 1 600.00 | 170 191.00 | 168 591.00 |
FJ Net sales | 8 159 443.00 | 2 116 818.00 | 10 276 261.00 | 8 159 443.00 |
FM Inventory production | | | -402 146.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 758.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 9 972 165.00 | |
FS Purchases of goods (including customs duties) | | | 29 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 799.00 | |
FV Inventory change (raw materials and supplies) | | | 27 406.00 | |
FW Other purchases and external expenses | | | 3 601 871.00 | |
FX Taxes, duties, and similar payments | | | 146 639.00 | |
FY Salaries and Wages | | | 2 872 115.00 | |
FZ Social Security Contributions | | | 1 111 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 408 108.00 | |
GG - OPERATING RESULT (I - II) | | | 564 056.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 641.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 179.00 | |
GP Total financial income (V) | | | 6 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 394.00 | |
GR Interest and similar expenses | | | 16 857.00 | |
GS Negative differences of foreign exchange | | | 844.00 | |
GU Total financial expenses (VI) | | | 18 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 59 554.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 947.00 | 48 476.00 | | 12 947.00 |
HB Exceptional income from capital transactions | 16 286.00 | 20 000.00 | | 16 286.00 |
HD Total exceptional income (VII) | 29 233.00 | 68 476.00 | | 29 233.00 |
HE Exceptional expenses on management operations | 4 860.00 | 7 021.00 | | 4 860.00 |
HF Exceptional expenses on capital transactions | | 3 195.00 | | |
HH Total exceptional expenses (VIII) | 4 860.00 | 10 216.00 | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 372.00 | 58 259.00 | | 24 372.00 |
HJ Employee participation in company results | 49 821.00 | 58 238.00 | | 49 821.00 |
HK Income tax | 20 153.00 | 21 342.00 | | 20 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 008 220.00 | 11 347 743.00 | | 10 008 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 501 039.00 | 10 873 793.00 | | 9 501 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 180.00 | 473 949.00 | | 507 180.00 |
HP References: Equipment leasing | 91 864.00 | 76 790.00 | | 91 864.00 |
| |
| 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 | 5 323 775.00 | | 172 140.00 | 5 323 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 23 948.00 | |
I4 DECREASES Grand Total | | 10 311.00 | 5 485 605.00 | |
IO DECREASES Total including other intangible assets | | | 479 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 811.00 | 4 982 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 572.00 | | 1 540.00 | 477 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823 256.00 | | 168 100.00 | 4 823 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 947.00 | | 2 500.00 | 22 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 139 388.00 | 512 703.00 | 6 136.00 | 3 139 388.00 |
PE DEPRECIATION Total including other intangible assets | 412 257.00 | 43 017.00 | | 412 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 131.00 | 469 686.00 | 6 136.00 | 2 727 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 394.00 | | |
6N Inventories and work in progress | 47 858.00 | | 47 858.00 | 47 858.00 |
6X Other provisions for depreciation | 35 000.00 | 12 500.00 | | 35 000.00 |
7B Total provisions for depreciation | 82 858.00 | 12 500.00 | 47 858.00 | 82 858.00 |
7C Grand total | 82 858.00 | 12 894.00 | 47 858.00 | 82 858.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 47 858.00 | |
UG - Financial | | 394.00 | | |
| |
| 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 | 151 184.00 | | 151 184.00 | 151 184.00 |
8B Suppliers and Related Accounts | 792 464.00 | 792 464.00 | | 792 464.00 |
8C Staff and Related Accounts | 316 472.00 | 316 472.00 | | 316 472.00 |
8D Social Security and Other Social Organizations | 278 051.00 | 278 051.00 | | 278 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 100.00 | 89 100.00 | | 89 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 320.00 | 16 320.00 | | 16 320.00 |
8L Deferred income | 183 550.00 | 183 550.00 | | 183 550.00 |
UT Other financial assets | 16 673.00 | 16 673.00 | | 16 673.00 |
UX Other trade receivables | 3 776 891.00 | 3 776 891.00 | | 3 776 891.00 |
UY Staff and related accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 50 104.00 | 50 104.00 | | 50 104.00 |
VC Group and associates | 481 505.00 | 481 505.00 | | 481 505.00 |
VH Loans with a maturity of more than one year at origin | 3 027 771.00 | 1 523 072.00 | 1 504 699.00 | 3 027 771.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 709 877.00 | | | 709 877.00 |
VK Loans repaid during the year | 396 589.00 | | | 396 589.00 |
VM Income taxes | 120 021.00 | 120 021.00 | | 120 021.00 |
VP Miscellaneous | 6 080.00 | 6 080.00 | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 998.00 | 55 998.00 | | 55 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 549.00 | 73 549.00 | | 73 549.00 |
VS Prepaid expenses | 355 457.00 | 355 457.00 | | 355 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 554.00 | 4 885 554.00 | | 4 885 554.00 |
VW VAT | 121 487.00 | 121 487.00 | | 121 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047 396.00 | 3 391 513.00 | 1 655 883.00 | 5 047 396.00 |
