| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 708.00 | 57 582.00 | 23 126.00 | 80 708.00 |
AN Land | 710.00 | | 710.00 | 710.00 |
AP Buildings | 104 094.00 | 53 096.00 | 50 998.00 | 104 094.00 |
AR Technical installations, industrial equipment and tools | 308 353.00 | 260 041.00 | 48 312.00 | 308 353.00 |
AT Other tangible assets | 219 530.00 | 135 067.00 | 84 463.00 | 219 530.00 |
BB Receivables related to investments | 466 534.00 | | 466 534.00 | 466 534.00 |
BH Other financial assets | 19 641.00 | | 19 641.00 | 19 641.00 |
BJ TOTAL (I) | 1 287 101.00 | 593 317.00 | 693 784.00 | 1 287 101.00 |
BL Raw materials, supplies | 443 588.00 | | 443 588.00 | 443 588.00 |
BN Goods in progress | 672 552.00 | | 672 552.00 | 672 552.00 |
BR Intermediate and finished products | 151 378.00 | | 151 378.00 | 151 378.00 |
BT Goods | 109 966.00 | | 109 966.00 | 109 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 850 713.00 | 1 019.00 | 849 694.00 | 850 713.00 |
BZ Other receivables | 404 196.00 | | 404 196.00 | 404 196.00 |
CF Cash and cash equivalents | 119 859.00 | | 119 859.00 | 119 859.00 |
CH Prepaid expenses | 20 962.00 | | 20 962.00 | 20 962.00 |
CJ TOTAL (II) | 2 773 214.00 | 1 019.00 | 2 772 195.00 | 2 773 214.00 |
CN Currency translation adjustments (V) | 425 611.00 | | 42 561.00 | 425 611.00 |
CO Grand total (0 to V) | 4 102 876.00 | 594 337.00 | 3 508 540.00 | 4 102 876.00 |
CX Development or Research and Development Expenses | 87 531.00 | 87 531.00 | | 87 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 29 728.00 | 29 728.00 | | 29 728.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 581 836.00 | 443 924.00 | | 581 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 572.00 | 198 912.00 | | 238 572.00 |
DJ Investment subsidies | | 52.00 | | |
DL TOTAL (I) | 917 235.00 | 739 715.00 | | 917 235.00 |
DN Conditional advances | 5 609.00 | 26 125.00 | | 5 609.00 |
DO TOTAL (II) | 5 609.00 | 26 125.00 | | 5 609.00 |
DP Provisions for Risks | 98 054.00 | 85 700.00 | | 98 054.00 |
DR TOTAL (IV) | 98 054.00 | 85 700.00 | | 98 054.00 |
DU Loans and Debts from Credit Institutions (3) | 582 918.00 | 724 622.00 | | 582 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 977.00 | 7 213.00 | | 231 977.00 |
DX Trade payables and related accounts | 1 418 412.00 | 1 898 855.00 | | 1 418 412.00 |
DY Tax and social security liabilities | 232 278.00 | 214 663.00 | | 232 278.00 |
EA Other liabilities | 2 958.00 | 821.00 | | 2 958.00 |
EB Prepaid income (2) | 19 098.00 | | | 19 098.00 |
EC TOTAL (IV) | 2 487 641.00 | 2 846 175.00 | | 2 487 641.00 |
EE Grand total (I to V) | 3 508 540.00 | 3 697 715.00 | | 3 508 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 379 446.00 | |
FM Inventory production | | | 114 364.00 | |
FO Operating subsidies | | | 20 316.00 | |
FQ Other income | | | 9 795.00 | |
FR Total operating income (I) | | | 6 745 444.00 | |
FS Purchases of goods (including customs duties) | | | 62 364.00 | |
FT Inventory change (goods) | | | -41 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 412.00 | |
FV Inventory change (raw materials and supplies) | | | -65 684.00 | |
FW Other purchases and external expenses | | | 3 359 503.00 | |
FX Taxes, duties, and similar payments | | | 192 232.00 | |
FY Salaries and Wages | | | 1 074 214.00 | |
FZ Social Security Contributions | | | 321 875.00 | |
GE Other Expenses | | | 26 727.00 | |
GF Total Operating Expenses (II) | | | 1 688 297.00 | |
GG - OPERATING RESULT (I - II) | | | 347 821.00 | |
GP Total financial income (V) | | | 83 224.00 | |
GU Total financial expenses (VI) | | | 108 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 547.00 | 2 657.00 | | 13 547.00 |
HH Total exceptional expenses (VIII) | 25 455.00 | 361 200.00 | | 25 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 908.00 | -33 463.00 | | -11 908.00 |
HK Income tax | 72 243.00 | | | 72 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 572.00 | 198 912.00 | | 238 572.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 85 700.00 | 18 000.00 | 5 646.00 | 85 700.00 |
7C Grand total | 85 700.00 | 18 000.00 | 5 646.00 | 85 700.00 |
UG - Financial | | | 5 646.00 | |
UJ - Exceptional | | 18 000.00 | | |
| |
| 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 | 1 418 412.00 | 1 418 412.00 | | 1 418 412.00 |
8D Social Security and Other Social Organizations | 232 278.00 | 232 278.00 | | 232 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 936.00 | 234 936.00 | | 234 936.00 |
8L Deferred income | 19 098.00 | 19 098.00 | | 19 098.00 |
UL Receivables related to investments | 64 952.00 | | | 64 952.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UX Other trade receivables | 404 197.00 | | | 404 197.00 |
VG Loans with a maturity of up to one year at origin | 54 076.00 | 54 076.00 | | 54 076.00 |
VH Loans with a maturity of more than one year at origin | 528 842.00 | 135 384.00 | 259 341.00 | 528 842.00 |
VK Loans repaid during the year | 137 920.00 | | | 137 920.00 |
VS Prepaid expenses | 20 962.00 | | | 20 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 465.00 | 1 275 872.00 | 84 593.00 | 1 360 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 641.00 | 2 094 183.00 | 259 341.00 | 2 487 641.00 |
