| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 993 154.00 | 879 199.00 | 113 955.00 | 993 154.00 |
AN Land | 1 093.00 | 1 093.00 | | 1 093.00 |
AP Buildings | 457 585.00 | 434 489.00 | 23 096.00 | 457 585.00 |
AR Technical installations, industrial equipment and tools | 691 704.00 | 622 153.00 | 69 551.00 | 691 704.00 |
AT Other tangible assets | 1 041 244.00 | 886 220.00 | 155 024.00 | 1 041 244.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 85 094.00 | | 85 094.00 | 85 094.00 |
BJ TOTAL (I) | 3 272 363.00 | 2 823 153.00 | 449 210.00 | 3 272 363.00 |
BN Goods in progress | 1 271 813.00 | | 1 271 813.00 | 1 271 813.00 |
BT Goods | 2 099 672.00 | 749 082.00 | 1 350 590.00 | 2 099 672.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 9 185 125.00 | 15 191.00 | 9 169 934.00 | 9 185 125.00 |
BZ Other receivables | 265 905.00 | | 265 905.00 | 265 905.00 |
CF Cash and cash equivalents | 1 541 177.00 | | 1 541 177.00 | 1 541 177.00 |
CH Prepaid expenses | 1 889 148.00 | | 1 889 148.00 | 1 889 148.00 |
CJ TOTAL (II) | 16 259 841.00 | 764 273.00 | 15 495 568.00 | 16 259 841.00 |
CO Grand total (0 to V) | 19 532 204.00 | 3 587 426.00 | 15 944 778.00 | 19 532 204.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 703 319.00 | 2 431 750.00 | | 2 703 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 021.00 | 491 169.00 | | 1 110 021.00 |
DL TOTAL (I) | 4 033 340.00 | 3 142 919.00 | | 4 033 340.00 |
DP Provisions for Risks | 16 320.00 | 35 000.00 | | 16 320.00 |
DQ Provisions for Expenses | 43 465.00 | 32 145.00 | | 43 465.00 |
DR TOTAL (IV) | 59 785.00 | 67 145.00 | | 59 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 017.00 | 335 007.00 | | 1 217 017.00 |
DX Trade payables and related accounts | 3 057 892.00 | 3 194 642.00 | | 3 057 892.00 |
DY Tax and social security liabilities | 2 833 371.00 | 2 361 213.00 | | 2 833 371.00 |
EA Other liabilities | | 16 206.00 | | |
EB Prepaid income (2) | 4 743 373.00 | 4 420 551.00 | | 4 743 373.00 |
EC TOTAL (IV) | 11 851 653.00 | 10 327 619.00 | | 11 851 653.00 |
EE Grand total (I to V) | 15 944 778.00 | 13 537 682.00 | | 15 944 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 498 296.00 | 72 224.00 | 4 570 520.00 | 4 498 296.00 |
FG Production sold - services | 23 507 867.00 | 854 671.00 | 24 362 538.00 | 23 507 867.00 |
FJ Net sales | 28 006 162.00 | 926 895.00 | 28 933 057.00 | 28 006 162.00 |
FM Inventory production | | | 334 015.00 | |
FO Operating subsidies | | | 31 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 679.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 29 519 900.00 | |
FU Purchases of raw materials and other supplies | | | 13 086 314.00 | |
FV Inventory change (raw materials and supplies) | | | -467 103.00 | |
FW Other purchases and external expenses | | | 6 185 181.00 | |
FX Taxes, duties, and similar payments | | | 445 398.00 | |
FY Salaries and Wages | | | 5 684 630.00 | |
FZ Social Security Contributions | | | 2 278 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 640.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 27 654 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 985.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GN Positive exchange differences | | | 21 101.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 139 498.00 | |
GR Interest and similar expenses | | | 6 491.00 | |
GS Negative differences of foreign exchange | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 9 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 141 491.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 226 491.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 18 557.00 | 527.00 | | 18 557.00 |
HF Exceptional expenses on capital transactions | | 130 316.00 | | |
HH Total exceptional expenses (VIII) | 18 557.00 | 130 843.00 | | 18 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 557.00 | 95 648.00 | | -17 557.00 |
HJ Employee participation in company results | 258 961.00 | 179 099.00 | | 258 961.00 |
HK Income tax | 608 899.00 | 251 769.00 | | 608 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 660 397.00 | 26 186 209.00 | | 29 660 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 550 376.00 | 25 695 040.00 | | 28 550 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 021.00 | 491 169.00 | | 1 110 021.00 |
| |
| 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 | 3 161 324.00 | | 217 240.00 | 3 161 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 265.00 | 87 584.00 | |
I4 DECREASES Grand Total | 71 330.00 | 34 871.00 | 3 272 363.00 | 71 330.00 |
IO DECREASES Total including other intangible assets | | | 993 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 330.00 | 33 606.00 | 2 191 625.00 | 71 330.00 |
KD ACQUISITIONS Total including other intangible assets | 879 027.00 | | 114 127.00 | 879 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 456.00 | | 100 105.00 | 2 196 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 841.00 | | 3 008.00 | 85 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 330.00 | | | 71 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 539 441.00 | 317 319.00 | 33 607.00 | 2 539 441.00 |
PE DEPRECIATION Total including other intangible assets | 719 364.00 | 159 835.00 | | 719 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 077.00 | 157 484.00 | 33 607.00 | 1 820 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 145.00 | 27 640.00 | 35 000.00 | 67 145.00 |
6N Inventories and work in progress | 685 305.00 | 93 436.00 | 29 659.00 | 685 305.00 |
6T Receivables | 15 191.00 | | | 15 191.00 |
7B Total provisions for depreciation | 700 496.00 | 93 436.00 | 29 659.00 | 700 496.00 |
7C Grand total | 767 641.00 | 121 076.00 | 64 659.00 | 767 641.00 |
| |
| 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 | 3 057 892.00 | 3 057 892.00 | | 3 057 892.00 |
8C Staff and Related Accounts | 1 011 326.00 | 1 011 326.00 | | 1 011 326.00 |
8D Social Security and Other Social Organizations | 639 101.00 | 639 101.00 | | 639 101.00 |
8E Income Taxes | 57 489.00 | 57 489.00 | | 57 489.00 |
8L Deferred income | 4 743 373.00 | 4 743 373.00 | | 4 743 373.00 |
UT Other financial assets | 85 094.00 | | | 85 094.00 |
UX Other trade receivables | 9 166 915.00 | | | 9 166 915.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 14 398.00 | | | 14 398.00 |
VA Doubtful or disputed receivables | 18 211.00 | | | 18 211.00 |
VB VAT | 95 005.00 | | | 95 005.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 049 687.00 | 1 049 687.00 | | 1 049 687.00 |
VH Loans with a maturity of more than one year at origin | 167 330.00 | 121 257.00 | 46 073.00 | 167 330.00 |
VN Other taxes, similar payments | 105 062.00 | | | 105 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 697.00 | 224 697.00 | | 224 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 839.00 | | | 46 839.00 |
VS Prepaid expenses | 1 889 148.00 | | | 1 889 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 425 272.00 | 11 340 178.00 | 85 094.00 | 11 425 272.00 |
VW VAT | 900 758.00 | 900 758.00 | | 900 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 851 653.00 | 11 805 580.00 | 46 073.00 | 11 851 653.00 |
| |
| 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 | 134.00 | | | 134.00 |
