| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 286.00 | 5 286.00 | | 5 286.00 |
AN Land | 3 365 122.00 | 1 735 220.00 | 1 629 902.00 | 3 365 122.00 |
AP Buildings | 15 378 536.00 | 11 205 861.00 | 4 172 675.00 | 15 378 536.00 |
AR Technical installations, industrial equipment and tools | 5 960 698.00 | 4 532 085.00 | 1 428 613.00 | 5 960 698.00 |
AT Other tangible assets | 482 847.00 | 391 202.00 | 91 645.00 | 482 847.00 |
AV Fixed assets in progress | 326 210.00 | | 326 210.00 | 326 210.00 |
BF Loans | 1 577.00 | | 1 577.00 | 1 577.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 25 787 446.00 | 17 869 655.00 | 7 917 791.00 | 25 787 446.00 |
BL Raw materials, supplies | 146 626.00 | | 146 626.00 | 146 626.00 |
BR Intermediate and finished products | 25 333.00 | | 25 333.00 | 25 333.00 |
BT Goods | 6 112 061.00 | | 6 112 061.00 | 6 112 061.00 |
BV Advances and down payments on orders | 943 040.00 | | 943 040.00 | 943 040.00 |
BX Customers and related accounts | 1 260 357.00 | | 1 260 357.00 | 1 260 357.00 |
BZ Other receivables | 704 772.00 | | 704 772.00 | 704 772.00 |
CF Cash and cash equivalents | 6 216 462.00 | | 6 216 462.00 | 6 216 462.00 |
CH Prepaid expenses | 74 018.00 | | 74 018.00 | 74 018.00 |
CJ TOTAL (II) | 15 482 669.00 | | 15 482 669.00 | 15 482 669.00 |
CO Grand total (0 to V) | 41 270 115.00 | 17 869 655.00 | 23 400 460.00 | 41 270 115.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
CU Other investments | 260 294.00 | | 260 294.00 | 260 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 157 999.00 | | | 157 999.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 11 809 974.00 | | | 11 809 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273 459.00 | | | 2 273 459.00 |
DJ Investment subsidies | 3 579.00 | | | 3 579.00 |
DL TOTAL (I) | 14 366 011.00 | | | 14 366 011.00 |
DW Advances and down payments received on current orders | 104 000.00 | | | 104 000.00 |
DX Trade payables and related accounts | 7 807 462.00 | | | 7 807 462.00 |
DY Tax and social security liabilities | 1 122 986.00 | | | 1 122 986.00 |
EC TOTAL (IV) | 9 034 448.00 | | | 9 034 448.00 |
EE Grand total (I to V) | 23 400 460.00 | | | 23 400 460.00 |
EG Accrued income and payables due within one year | 8 930 448.00 | | | 8 930 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 625 089.00 | | 24 625 089.00 | 24 625 089.00 |
FD Production sold - goods | 2 314 577.00 | | 2 314 577.00 | 2 314 577.00 |
FG Production sold - services | 511 152.00 | | 511 152.00 | 511 152.00 |
FJ Net sales | 27 450 818.00 | | 27 450 818.00 | 27 450 818.00 |
FM Inventory production | | | -93 411.00 | |
FO Operating subsidies | | | 26 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 717 748.00 | |
FS Purchases of goods (including customs duties) | | | 15 322 487.00 | |
FT Inventory change (goods) | | | 225 770.00 | |
FU Purchases of raw materials and other supplies | | | 410 825.00 | |
FV Inventory change (raw materials and supplies) | | | 18 254.00 | |
FW Other purchases and external expenses | | | 3 131 429.00 | |
FX Taxes, duties, and similar payments | | | 366 788.00 | |
FY Salaries and Wages | | | 2 042 135.00 | |
FZ Social Security Contributions | | | 1 076 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 696.00 | |
GE Other Expenses | | | 93 043.00 | |
GF Total Operating Expenses (II) | | | 24 177 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 540 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 879.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GR Interest and similar expenses | | | 49 388.00 | |
GU Total financial expenses (VI) | | | 49 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 519 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 976.00 | | | 141 976.00 |
A4 Equity method investments | 93 041.00 | | | 93 041.00 |
HA Exceptional income from management transactions | 16 605.00 | | | 16 605.00 |
HB Exceptional income from capital transactions | 16 695.00 | | | 16 695.00 |
HD Total exceptional income (VII) | 33 301.00 | | | 33 301.00 |
HE Exceptional expenses on management operations | 13 599.00 | | | 13 599.00 |
HH Total exceptional expenses (VIII) | 13 599.00 | | | 13 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 701.00 | | | 19 701.00 |
HJ Employee participation in company results | 177 522.00 | | | 177 522.00 |
HK Income tax | 1 088 130.00 | | | 1 088 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 779 548.00 | | | 27 779 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 506 089.00 | | | 25 506 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273 459.00 | | | 2 273 459.00 |
| |
| 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 | 24 678 920.00 | | 1 422 486.00 | 24 678 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 073.00 | 268 746.00 | |
I4 DECREASES Grand Total | 225 524.00 | 88 437.00 | 25 787 446.00 | 225 524.00 |
IO DECREASES Total including other intangible assets | | | 5 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 524.00 | 87 364.00 | 25 513 414.00 | 225 524.00 |
KD ACQUISITIONS Total including other intangible assets | 5 286.00 | | | 5 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 405 609.00 | | 1 420 692.00 | 24 405 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 025.00 | | 1 794.00 | 268 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 466 322.00 | 1 490 696.00 | 87 364.00 | 16 466 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 286.00 | | | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 461 036.00 | 1 490 696.00 | 87 364.00 | 16 461 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 178 100.00 | | 178 100.00 | 178 100.00 |
7C Grand total | 178 100.00 | | 178 100.00 | 178 100.00 |
| |
| 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 | 7 807 462.00 | 7 807 462.00 | | 7 807 462.00 |
8C Staff and Related Accounts | 388 708.00 | 388 708.00 | | 388 708.00 |
8D Social Security and Other Social Organizations | 260 714.00 | 260 714.00 | | 260 714.00 |
8E Income Taxes | 309 200.00 | 309 200.00 | | 309 200.00 |
UP Loans | 1 577.00 | 1 280.00 | | 1 577.00 |
UT Other financial assets | 6 875.00 | | | 6 875.00 |
UX Other trade receivables | 1 260 357.00 | | | 1 260 357.00 |
UY Staff and related accounts | 6 574.00 | | | 6 574.00 |
VB VAT | 348 209.00 | | | 348 209.00 |
VC Group and associates | 73 242.00 | | | 73 242.00 |
VN Other taxes, similar payments | 105 075.00 | | | 105 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 455.00 | 161 455.00 | | 161 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 671.00 | | | 171 671.00 |
VS Prepaid expenses | 74 018.00 | | | 74 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 599.00 | 2 040 427.00 | 7 172.00 | 2 047 599.00 |
VW VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 930 448.00 | 8 930 448.00 | | 8 930 448.00 |
| |
| 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 | | 70.00 | | |
