| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 807 892.00 | 1 493 313.00 | 314 579.00 | 1 807 892.00 |
AP Buildings | 1 866 365.00 | 287 375.00 | 1 578 990.00 | 1 866 365.00 |
AR Technical installations, industrial equipment and tools | 3 118 472.00 | 726 892.00 | 2 391 580.00 | 3 118 472.00 |
AT Other tangible assets | 181 680.00 | 81 592.00 | 100 088.00 | 181 680.00 |
AV Fixed assets in progress | 1 004 583.00 | | 1 004 583.00 | 1 004 583.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 983 992.00 | 2 589 172.00 | 5 394 820.00 | 7 983 992.00 |
BL Raw materials, supplies | 4 939 874.00 | 184 092.00 | 4 755 782.00 | 4 939 874.00 |
BN Goods in progress | 108 070.00 | | 108 070.00 | 108 070.00 |
BR Intermediate and finished products | 1 294 445.00 | 165 762.00 | 1 128 683.00 | 1 294 445.00 |
BX Customers and related accounts | 3 928 521.00 | 3 041.00 | 3 925 480.00 | 3 928 521.00 |
BZ Other receivables | 1 629 109.00 | | 1 629 109.00 | 1 629 109.00 |
CF Cash and cash equivalents | 1 105 450.00 | | 1 105 450.00 | 1 105 450.00 |
CH Prepaid expenses | 106 029.00 | | 106 029.00 | 106 029.00 |
CJ TOTAL (II) | 13 111 499.00 | 352 895.00 | 12 758 604.00 | 13 111 499.00 |
CN Currency translation adjustments (V) | 437.00 | | 437.00 | 437.00 |
CO Grand total (0 to V) | 21 095 928.00 | 2 942 067.00 | 18 153 861.00 | 21 095 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 495 907.00 | 3 202 673.00 | | 4 495 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 055.00 | 2 293 234.00 | | 1 329 055.00 |
DL TOTAL (I) | 5 865 662.00 | 5 536 607.00 | | 5 865 662.00 |
DP Provisions for Risks | 65 258.00 | 23.00 | | 65 258.00 |
DQ Provisions for Expenses | 1 812 667.00 | 1 297 001.00 | | 1 812 667.00 |
DR TOTAL (IV) | 1 877 925.00 | 1 297 024.00 | | 1 877 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 489.00 | 1 126 848.00 | | 1 474 489.00 |
DW Advances and down payments received on current orders | 381 343.00 | | | 381 343.00 |
DX Trade payables and related accounts | 4 070 593.00 | 4 757 896.00 | | 4 070 593.00 |
DY Tax and social security liabilities | 3 022 007.00 | 3 240 962.00 | | 3 022 007.00 |
DZ Fixed asset liabilities and related accounts | 273 324.00 | 110 186.00 | | 273 324.00 |
EA Other liabilities | 1 188 518.00 | 995 429.00 | | 1 188 518.00 |
EC TOTAL (IV) | 10 410 274.00 | 10 231 322.00 | | 10 410 274.00 |
EE Grand total (I to V) | 18 153 861.00 | 17 064 952.00 | | 18 153 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 422 151.00 | 30 419 493.00 | 36 841 644.00 | 6 422 151.00 |
FG Production sold - services | 578 701.00 | 2 331 263.00 | 2 909 965.00 | 578 701.00 |
FJ Net sales | 7 000 852.00 | 32 750 756.00 | 39 751 608.00 | 7 000 852.00 |
FM Inventory production | | | -602 347.00 | |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 916.00 | |
FQ Other income | | | -158 996.00 | |
FR Total operating income (I) | | | 39 187 081.00 | |
FS Purchases of goods (including customs duties) | | | 7 920.00 | |
FU Purchases of raw materials and other supplies | | | 14 682 323.00 | |
FV Inventory change (raw materials and supplies) | | | -132 604.00 | |
FW Other purchases and external expenses | | | 6 791 269.00 | |
FX Taxes, duties, and similar payments | | | 1 430 405.00 | |
FY Salaries and Wages | | | 8 640 053.00 | |
FZ Social Security Contributions | | | 3 769 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 673 164.00 | |
GE Other Expenses | | | -71 583.00 | |
GF Total Operating Expenses (II) | | | 36 587 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 599 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24 385.00 | |
GP Total financial income (V) | | | 24 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 414.00 | |
GR Interest and similar expenses | | | 94 785.00 | |
GS Negative differences of foreign exchange | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 103 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 520 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 116 304.00 | 16 614.00 | | 116 304.00 |
HH Total exceptional expenses (VIII) | 116 304.00 | 16 614.00 | | 116 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 123.00 | -16 614.00 | | -116 123.00 |
HJ Employee participation in company results | 308 534.00 | 383 528.00 | | 308 534.00 |
HK Income tax | 766 616.00 | 923 524.00 | | 766 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 211 650.00 | 38 928 021.00 | | 39 211 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 882 595.00 | 36 634 787.00 | | 37 882 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 055.00 | 2 293 234.00 | | 1 329 055.00 |
| |
| 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 | 6 661 564.00 | | 1 745 203.00 | 6 661 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 422 775.00 | 7 983 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 807 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 775.00 | 6 171 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757 427.00 | | 50 465.00 | 1 757 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899 138.00 | | 1 694 738.00 | 4 899 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 848 155.00 | 741 017.00 | | 1 848 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 171 932.00 | 321 382.00 | | 1 171 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 223.00 | 419 635.00 | | 676 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 440 063.00 | 215 985.00 | 214 140.00 | 440 063.00 |
5Z Total provisions for risks and expenses | 1 737 087.00 | 889 563.00 | 306 817.00 | 1 737 087.00 |
6N Inventories and work in progress | 319 659.00 | 55 437.00 | 25 241.00 | 319 659.00 |
6T Receivables | 3 041.00 | | | 3 041.00 |
7B Total provisions for depreciation | 322 699.00 | 55 437.00 | 25 241.00 | 322 699.00 |
7C Grand total | 2 059 787.00 | 945 000.00 | 332 059.00 | 2 059 787.00 |
| |
| 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 | 4 070 593.00 | 4 070 593.00 | | 4 070 593.00 |
8C Staff and Related Accounts | 1 385 024.00 | 1 385 024.00 | | 1 385 024.00 |
8D Social Security and Other Social Organizations | 1 432 635.00 | 1 432 635.00 | | 1 432 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 324.00 | 273 324.00 | | 273 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188 518.00 | 1 188 518.00 | | 1 188 518.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 3 921 247.00 | | | 3 921 247.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 160 088.00 | | | 160 088.00 |
VA Doubtful or disputed receivables | 7 274.00 | | | 7 274.00 |
VB VAT | 741 726.00 | | | 741 726.00 |
VC Group and associates | 493 291.00 | | | 493 291.00 |
VI Group and Associates | 1 474 489.00 | 1 474 489.00 | | 1 474 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 348.00 | 204 348.00 | | 204 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 604.00 | | | 233 604.00 |
VS Prepaid expenses | 106 029.00 | | | 106 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668 660.00 | 5 656 386.00 | 12 274.00 | 5 668 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 028 931.00 | 10 028 931.00 | | 10 028 931.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | | | 224.00 |
