| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 378 376.00 | 70 798.00 | 307 578.00 | 378 376.00 |
AJ Other Intangible Assets | 130 107.00 | 72.00 | 130 035.00 | 130 107.00 |
AN Land | 22 047.00 | 20.00 | 22 027.00 | 22 047.00 |
AP Buildings | 632 303.00 | 562.00 | 631 741.00 | 632 303.00 |
AR Technical installations, industrial equipment and tools | 3 023 742.00 | 2 744 747.00 | 278 996.00 | 3 023 742.00 |
AT Other tangible assets | 693 943.00 | 70 639.00 | 623 305.00 | 693 943.00 |
AV Fixed assets in progress | 6 184.00 | | 6 184.00 | 6 184.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 474 320.00 | | 1 474 320.00 | 1 474 320.00 |
BJ TOTAL (I) | 5 706 673.00 | 2 886 256.00 | 2 820 417.00 | 5 706 673.00 |
BL Raw materials, supplies | 2 027 068.00 | | 2 027 068.00 | 2 027 068.00 |
BN Goods in progress | 18 547 195.00 | | 18 547 195.00 | 18 547 195.00 |
BR Intermediate and finished products | 3 911 449.00 | | 3 911 449.00 | 3 911 449.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 6 723 649.00 | 7 388.00 | 6 716 261.00 | 6 723 649.00 |
BZ Other receivables | 11 769 065.00 | 176 440.00 | 11 592 624.00 | 11 769 065.00 |
CF Cash and cash equivalents | 3 124 790.00 | | 3 124 790.00 | 3 124 790.00 |
CH Prepaid expenses | 55 102.00 | | 55 102.00 | 55 102.00 |
CJ TOTAL (II) | 46 164 318.00 | 183 828.00 | 45 980 490.00 | 46 164 318.00 |
CO Grand total (0 to V) | 51 870 991.00 | 3 070 084.00 | 48 800 907.00 | 51 870 991.00 |
CX Development or Research and Development Expenses | 7 932 845.00 | 1 474 481.00 | 6 458 364.00 | 7 932 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 41 352.00 | | | 41 352.00 |
DH Retained earnings | 5 683.00 | -17 598.00 | | 5 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 489.00 | 844 632.00 | | 1 689 489.00 |
DK Regulated provisions | 144 200.00 | 40 662.00 | | 144 200.00 |
DL TOTAL (I) | 3 880 724.00 | 2 867 696.00 | | 3 880 724.00 |
DP Provisions for Risks | 431 614.00 | | | 431 614.00 |
DR TOTAL (IV) | 431 614.00 | | | 431 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835 347.00 | 1 785 610.00 | | 3 835 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 818 454.00 | | | 9 818 454.00 |
DW Advances and down payments received on current orders | 473 909.00 | | | 473 909.00 |
DX Trade payables and related accounts | 23 399 354.00 | 4 247 705.00 | | 23 399 354.00 |
DY Tax and social security liabilities | 5 485 746.00 | 927 633.00 | | 5 485 746.00 |
DZ Fixed asset liabilities and related accounts | 24 264.00 | | | 24 264.00 |
EA Other liabilities | 2 357 018.00 | 3 132 231.00 | | 2 357 018.00 |
EB Prepaid income (2) | 3 811 615.00 | | | 3 811 615.00 |
EC TOTAL (IV) | 44 920 182.00 | 10 093 179.00 | | 44 920 182.00 |
EE Grand total (I to V) | 48 800 907.00 | 12 960 876.00 | | 48 800 907.00 |
EG Accrued income and payables due within one year | 9 788 808.00 | 291 462.00 | | 9 788 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 385 610.00 | | | 1 385 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 541 048.00 | 1 598 082.00 | 61 139 130.00 | 59 541 048.00 |
FG Production sold - services | 283 379.00 | | 283 379.00 | 283 379.00 |
FJ Net sales | 59 824 427.00 | 1 598 082.00 | 61 422 509.00 | 59 824 427.00 |
FM Inventory production | | | 20 192 242.00 | |
FN Capitalized production | | | 2 380 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 151.00 | |
FQ Other income | | | 146 240.00 | |
FR Total operating income (I) | | | 84 226 829.00 | |
FS Purchases of goods (including customs duties) | | | 72 048 874.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 531 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 630 333.00 | |
FW Other purchases and external expenses | | | 6 593 852.00 | |
FX Taxes, duties, and similar payments | | | 204 183.00 | |
FY Salaries and Wages | | | 2 028 343.00 | |
FZ Social Security Contributions | | | 513 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 542.00 | |
GE Other Expenses | | | 253 441.00 | |
GF Total Operating Expenses (II) | | | 82 943 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 538.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GN Positive exchange differences | | | 15 260.00 | |
GP Total financial income (V) | | | 16 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 538.00 | |
GR Interest and similar expenses | | | 204 671.00 | |
GS Negative differences of foreign exchange | | | 9 433.00 | |
GU Total financial expenses (VI) | | | 214 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 084.00 | | | 116 084.00 |
HA Exceptional income from management transactions | 4 082.00 | 5 436.00 | | 4 082.00 |
HB Exceptional income from capital transactions | 109 002.00 | | | 109 002.00 |
HC Reversals of provisions and transfers of expenses | 52 487.00 | | | 52 487.00 |
HD Total exceptional income (VII) | 113 084.00 | 5 436.00 | | 113 084.00 |
HE Exceptional expenses on management operations | 6 392.00 | 18 777.00 | | 6 392.00 |
HF Exceptional expenses on capital transactions | 106 222.00 | | | 106 222.00 |
HG Exceptional depreciation and provisions | 103 538.00 | 40 662.00 | | 103 538.00 |
HH Total exceptional expenses (VIII) | 216 152.00 | 59 439.00 | | 216 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 068.00 | -54 003.00 | | -103 068.00 |
HJ Employee participation in company results | 350 000.00 | | | 350 000.00 |
HK Income tax | -1 057 286.00 | -292 124.00 | | -1 057 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 356 309.00 | 18 342 289.00 | | 84 356 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 666 820.00 | 17 497 657.00 | | 82 666 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 489.00 | 844 632.00 | | 1 689 489.00 |
| |
| 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 | 1 602 364.00 | | 6 830 981.00 | 1 602 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 474 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 617 181.00 | 1 474 320.00 | |
I4 DECREASES Grand Total | | 2 726 672.00 | 5 706 673.00 | |
IO DECREASES Total including other intangible assets | | 79 023.00 | 508 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 468.00 | 3 723 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 949.00 | | 377 557.00 | 209 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 639.00 | | 2 613 699.00 | 1 140 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 776.00 | | 3 839 725.00 | 251 776.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 184.00 | | | 6 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 673 178.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 659 624.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
| |
| 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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 23 399 354.00 | 23 399 354.00 | | 23 399 354.00 |
8C Staff and Related Accounts | 662 381.00 | 662 381.00 | | 662 381.00 |
8D Social Security and Other Social Organizations | 266 812.00 | 266 812.00 | | 266 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 264.00 | 24 264.00 | | 24 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357 018.00 | 2 357 018.00 | | 2 357 018.00 |
8L Deferred income | 3 811 615.00 | 3 811 615.00 | | 3 811 615.00 |
UT Other financial assets | 1 474 320.00 | | | 1 474 320.00 |
UX Other trade receivables | 6 698 118.00 | | | 6 698 118.00 |
UY Staff and related accounts | 5 081.00 | | | 5 081.00 |
VA Doubtful or disputed receivables | 25 531.00 | | | 25 531.00 |
VB VAT | 669 002.00 | | | 669 002.00 |
VC Group and associates | 522 009.00 | | | 522 009.00 |
VH Loans with a maturity of more than one year at origin | 3 835 347.00 | 2 635 168.00 | 1 200 179.00 | 3 835 347.00 |
VI Group and Associates | 7 818 454.00 | 7 818 454.00 | | 7 818 454.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 1 386 218.00 | | | 1 386 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 216.00 | 152 216.00 | | 152 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 708 764.00 | | | 9 708 764.00 |
VS Prepaid expenses | 55 102.00 | | | 55 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 022 135.00 | 18 522 285.00 | 1 499 850.00 | 20 022 135.00 |
VW VAT | 4 404 336.00 | 4 404 336.00 | | 4 404 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 920 182.00 | 43 720 003.00 | 1 200 179.00 | 44 920 182.00 |
