| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 228 174.00 | 17 436.00 | 2 210 738.00 | 2 228 174.00 |
AH Goodwill | 5 091.00 | | 5 091.00 | 5 091.00 |
AJ Other Intangible Assets | 15 459.00 | 15 459.00 | | 15 459.00 |
AP Buildings | 164 308.00 | 143 846.00 | 20 462.00 | 164 308.00 |
AR Technical installations, industrial equipment and tools | 330 494.00 | 276 017.00 | 54 476.00 | 330 494.00 |
AT Other tangible assets | 245 650.00 | 178 278.00 | 67 372.00 | 245 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 2 990 596.00 | 631 036.00 | 2 359 561.00 | 2 990 596.00 |
BL Raw materials, supplies | 2 139 378.00 | | 2 139 378.00 | 2 139 378.00 |
BN Goods in progress | 575 641.00 | | 575 641.00 | 575 641.00 |
BR Intermediate and finished products | 813 769.00 | | 813 769.00 | 813 769.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 722 795.00 | 65 910.00 | 1 656 885.00 | 1 722 795.00 |
BZ Other receivables | 3 792 401.00 | | 3 792 401.00 | 3 792 401.00 |
CF Cash and cash equivalents | 544 109.00 | | 544 109.00 | 544 109.00 |
CH Prepaid expenses | 42 997.00 | | 42 997.00 | 42 997.00 |
CJ TOTAL (II) | 9 635 590.00 | 65 910.00 | 9 569 680.00 | 9 635 590.00 |
CN Currency translation adjustments (V) | 569.00 | | 569.00 | 569.00 |
CO Grand total (0 to V) | 12 626 756.00 | 696 946.00 | 11 929 810.00 | 12 626 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 5 083 299.00 | 3 634 899.00 | | 5 083 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 391.00 | 1 448 399.00 | | 1 380 391.00 |
DL TOTAL (I) | 6 969 690.00 | 5 589 299.00 | | 6 969 690.00 |
DP Provisions for Risks | 569.00 | 110.00 | | 569.00 |
DR TOTAL (IV) | 569.00 | 110.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 359 296.00 | | 2 500 000.00 |
DW Advances and down payments received on current orders | 279 338.00 | 102 344.00 | | 279 338.00 |
DX Trade payables and related accounts | 1 373 694.00 | 1 392 585.00 | | 1 373 694.00 |
DY Tax and social security liabilities | 427 045.00 | 391 919.00 | | 427 045.00 |
EA Other liabilities | 300 440.00 | 184 207.00 | | 300 440.00 |
EC TOTAL (IV) | 4 880 517.00 | 2 430 351.00 | | 4 880 517.00 |
ED (V) | 79 034.00 | 116 925.00 | | 79 034.00 |
EE Grand total (I to V) | 11 929 810.00 | 8 136 685.00 | | 11 929 810.00 |
EG Accrued income and payables due within one year | 2 380 517.00 | 2 430 351.00 | | 2 380 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 483 339.00 | 508 750.00 | 7 992 089.00 | 7 483 339.00 |
FG Production sold - services | 253 769.00 | | 253 769.00 | 253 769.00 |
FJ Net sales | 7 737 108.00 | 508 750.00 | 8 245 858.00 | 7 737 108.00 |
FM Inventory production | | | 407 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 289.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 9 242 251.00 | |
FU Purchases of raw materials and other supplies | | | 4 441 602.00 | |
FV Inventory change (raw materials and supplies) | | | -716 664.00 | |
FW Other purchases and external expenses | | | 1 447 137.00 | |
FX Taxes, duties, and similar payments | | | 117 167.00 | |
FY Salaries and Wages | | | 1 081 547.00 | |
FZ Social Security Contributions | | | 462 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241 066.00 | |
GF Total Operating Expenses (II) | | | 7 127 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GN Positive exchange differences | | | 30 960.00 | |
GP Total financial income (V) | | | 99 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 569.00 | |
GS Negative differences of foreign exchange | | | 20 780.00 | |
GU Total financial expenses (VI) | | | 21 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 267.00 | 419.00 | | 17 267.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 29 267.00 | 419.00 | | 29 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 267.00 | -419.00 | | -29 267.00 |
HJ Employee participation in company results | 101 936.00 | 106 053.00 | | 101 936.00 |
HK Income tax | 681 626.00 | 674 764.00 | | 681 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 341 591.00 | 9 243 118.00 | | 9 341 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 961 200.00 | 7 794 718.00 | | 7 961 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 391.00 | 1 448 399.00 | | 1 380 391.00 |
| |
| 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 | 726 793.00 | | 2 263 803.00 | 726 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 2 990 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 709.00 | | 2 208 015.00 | 40 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 664.00 | | 55 788.00 | 684 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 284.00 | 52 751.00 | | 578 284.00 |
PE DEPRECIATION Total including other intangible assets | 26 529.00 | 6 366.00 | | 26 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 756.00 | 46 386.00 | | 551 756.00 |
| |
| 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 | 110.00 | 569.00 | 110.00 | 110.00 |
6T Receivables | 306 580.00 | | 240 670.00 | 306 580.00 |
7B Total provisions for depreciation | 306 580.00 | | 240 670.00 | 306 580.00 |
7C Grand total | 306 690.00 | 569.00 | 240 780.00 | 306 690.00 |
UE of which provisions and reversals: - Operating | | | 240 670.00 | |
UG - Financial | | 569.00 | 110.00 | |
| |
| 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 | 2 500 000.00 | | | 2 500 000.00 |
8B Suppliers and Related Accounts | 1 373 694.00 | 1 373 694.00 | | 1 373 694.00 |
8C Staff and Related Accounts | 209 792.00 | 209 792.00 | | 209 792.00 |
8D Social Security and Other Social Organizations | 199 521.00 | 199 521.00 | | 199 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 440.00 | 300 440.00 | | 300 440.00 |
UT Other financial assets | 1 406.00 | | | 1 406.00 |
UY Staff and related accounts | 1 474.00 | | | 1 474.00 |
UZ Social Security, other social security organizations | 1 860.00 | | | 1 860.00 |
VA Doubtful or disputed receivables | 129 748.00 | | | 129 748.00 |
VB VAT | 239 399.00 | | | 239 399.00 |
VC Group and associates | 3 546 008.00 | | | 3 546 008.00 |
VM Income taxes | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 523.00 | 17 523.00 | | 17 523.00 |
VS Prepaid expenses | 42 997.00 | | | 42 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 559 599.00 | 5 558 193.00 | 1 406.00 | 5 559 599.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 179.00 | 2 101 179.00 | | 4 601 179.00 |
| |
| 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 | 25.00 | | | 25.00 |
