| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 876 306.00 | 800 349.00 | 75 957.00 | 876 306.00 |
AH Goodwill | 57 615.00 | | 57 615.00 | 57 615.00 |
AN Land | 9 268.00 | | 9 268.00 | 9 268.00 |
AP Buildings | 923 987.00 | 585 485.00 | 338 502.00 | 923 987.00 |
AR Technical installations, industrial equipment and tools | 35 373 980.00 | 34 196 542.00 | 1 177 438.00 | 35 373 980.00 |
AT Other tangible assets | 1 554 778.00 | 1 433 381.00 | 121 397.00 | 1 554 778.00 |
AV Fixed assets in progress | 142 682.00 | | 142 682.00 | 142 682.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 517 012.00 | | 517 012.00 | 517 012.00 |
BJ TOTAL (I) | 41 688 740.00 | 37 015 757.00 | 4 672 983.00 | 41 688 740.00 |
BL Raw materials, supplies | 1 721 604.00 | 181 863.00 | 1 539 741.00 | 1 721 604.00 |
BN Goods in progress | 1 667 967.00 | | 1 667 967.00 | 1 667 967.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 2 982 894.00 | | 2 982 894.00 | 2 982 894.00 |
BT Goods | 202 866.00 | | 202 866.00 | 202 866.00 |
BX Customers and related accounts | 3 846 911.00 | 125 222.00 | 3 721 689.00 | 3 846 911.00 |
BZ Other receivables | 3 361 223.00 | | 3 361 223.00 | 3 361 223.00 |
CF Cash and cash equivalents | 3 650 999.00 | | 3 650 999.00 | 3 650 999.00 |
CH Prepaid expenses | 83 230.00 | | 83 230.00 | 83 230.00 |
CJ TOTAL (II) | 17 517 693.00 | 307 085.00 | 17 210 609.00 | 17 517 693.00 |
CN Currency translation adjustments (V) | 20 089.00 | | 20 089.00 | 20 089.00 |
CO Grand total (0 to V) | 59 226 523.00 | 37 322 842.00 | 21 903 681.00 | 59 226 523.00 |
CU Other investments | 2 233 111.00 | | 2 233 111.00 | 2 233 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 087 500.00 | 4 087 500.00 | | 4 087 500.00 |
DD Legal reserve (1) | 408 750.00 | 408 750.00 | | 408 750.00 |
DF Regulated reserves (1) | 66 736.00 | 66 736.00 | | 66 736.00 |
DG Other reserves | 3 543 343.00 | 1 776 744.00 | | 3 543 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 830.00 | 1 766 599.00 | | 1 629 830.00 |
DJ Investment subsidies | 16 924.00 | 25 386.00 | | 16 924.00 |
DK Regulated provisions | 172 620.00 | 192 016.00 | | 172 620.00 |
DL TOTAL (I) | 9 925 702.00 | 8 323 731.00 | | 9 925 702.00 |
DN Conditional advances | 375 000.00 | 562 500.00 | | 375 000.00 |
DO TOTAL (II) | 375 000.00 | 562 500.00 | | 375 000.00 |
DP Provisions for Risks | 397 599.00 | 568 515.00 | | 397 599.00 |
DQ Provisions for Expenses | 1 293 981.00 | 1 267 286.00 | | 1 293 981.00 |
DR TOTAL (IV) | 1 691 580.00 | 1 835 801.00 | | 1 691 580.00 |
DU Loans and Debts from Credit Institutions (3) | 37 600.00 | 41 162.00 | | 37 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 618.00 | 1 910 144.00 | | 1 988 618.00 |
DX Trade payables and related accounts | 3 918 686.00 | 3 813 604.00 | | 3 918 686.00 |
DY Tax and social security liabilities | 2 892 059.00 | 3 165 562.00 | | 2 892 059.00 |
DZ Fixed asset liabilities and related accounts | 49 365.00 | 91 719.00 | | 49 365.00 |
EA Other liabilities | 1 024 541.00 | 959 590.00 | | 1 024 541.00 |
EB Prepaid income (2) | | 16 239.00 | | |
EC TOTAL (IV) | 9 910 870.00 | 9 998 019.00 | | 9 910 870.00 |
ED (V) | 528.00 | 1 280.00 | | 528.00 |
EE Grand total (I to V) | 21 903 681.00 | 20 721 330.00 | | 21 903 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 177 281.00 | 2 574 697.00 | 4 751 978.00 | 2 177 281.00 |
FD Production sold - goods | 15 351 002.00 | 4 557 724.00 | 19 908 726.00 | 15 351 002.00 |
FG Production sold - services | 6 201 875.00 | | 6 201 875.00 | 6 201 875.00 |
FJ Net sales | 23 730 158.00 | 7 132 421.00 | 30 862 579.00 | 23 730 158.00 |
FM Inventory production | | | 110 076.00 | |
FO Operating subsidies | | | 128 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 495.00 | |
FQ Other income | | | 104 974.00 | |
FR Total operating income (I) | | | 31 660 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 904 956.00 | |
FT Inventory change (goods) | | | -1 838 425.00 | |
FU Purchases of raw materials and other supplies | | | 5 632 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 017 610.00 | |
FW Other purchases and external expenses | | | 7 017 807.00 | |
FX Taxes, duties, and similar payments | | | 991 951.00 | |
FY Salaries and Wages | | | 8 309 403.00 | |
FZ Social Security Contributions | | | 3 297 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 989.00 | |
GE Other Expenses | | | 188 001.00 | |
GF Total Operating Expenses (II) | | | 31 467 765.00 | |
GG - OPERATING RESULT (I - II) | | | 192 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 35 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 923.00 | |
GN Positive exchange differences | | | 52 316.00 | |
GP Total financial income (V) | | | 1 542 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 200.00 | |
GR Interest and similar expenses | | | 80 295.00 | |
GS Negative differences of foreign exchange | | | 101 968.00 | |
GU Total financial expenses (VI) | | | 338 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 155.00 | 1 437 147.00 | | 75 155.00 |
HB Exceptional income from capital transactions | 124 208.00 | 106 748.00 | | 124 208.00 |
HC Reversals of provisions and transfers of expenses | 208 315.00 | 126 621.00 | | 208 315.00 |
HD Total exceptional income (VII) | 407 678.00 | 1 670 517.00 | | 407 678.00 |
HE Exceptional expenses on management operations | 274 483.00 | 531 664.00 | | 274 483.00 |
HF Exceptional expenses on capital transactions | 119 715.00 | 93 636.00 | | 119 715.00 |
HG Exceptional depreciation and provisions | 29 656.00 | 191 548.00 | | 29 656.00 |
HH Total exceptional expenses (VIII) | 423 855.00 | 816 848.00 | | 423 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 177.00 | 853 668.00 | | -16 177.00 |
HK Income tax | -249 197.00 | -102 575.00 | | -249 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 610 716.00 | 34 286 740.00 | | 33 610 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 980 886.00 | 32 520 141.00 | | 31 980 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 830.00 | 1 766 599.00 | | 1 629 830.00 |
| |
| 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 | 37 285.00 | | 1 089.00 | 37 285.00 |
I4 DECREASES Grand Total | -152.00 | -217.00 | 38 005.00 | -152.00 |
IY DECREASES Total Tangible Fixed Assets | -152.00 | -216.00 | 38 005.00 | -152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 284.00 | | 1 089.00 | 37 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 789.00 | 630.00 | | 35 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 789.00 | 630.00 | | 35 789.00 |
| |
| 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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8B Suppliers and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 371.00 | 653.00 | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 911.00 | 9 230.00 | 681.00 | 9 911.00 |
