| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AN Land | 66 308.00 | 11 921.00 | 54 387.00 | 66 308.00 |
AP Buildings | 1 616 263.00 | 224 208.00 | 1 392 055.00 | 1 616 263.00 |
AR Technical installations, industrial equipment and tools | 3 056 938.00 | 1 465 959.00 | 1 590 979.00 | 3 056 938.00 |
AT Other tangible assets | 5 512 517.00 | 1 928 499.00 | 3 584 018.00 | 5 512 517.00 |
AV Fixed assets in progress | 1 466 698.00 | | 1 466 698.00 | 1 466 698.00 |
BJ TOTAL (I) | 12 673 724.00 | 3 630 587.00 | 9 043 137.00 | 12 673 724.00 |
BL Raw materials, supplies | 1 491 935.00 | | 1 491 935.00 | 1 491 935.00 |
BR Intermediate and finished products | 1 037 667.00 | | 1 037 667.00 | 1 037 667.00 |
BV Advances and down payments on orders | 37 682.00 | | 37 682.00 | 37 682.00 |
BX Customers and related accounts | 9 993 123.00 | | 9 993 123.00 | 9 993 123.00 |
BZ Other receivables | 889 864.00 | | 889 864.00 | 889 864.00 |
CF Cash and cash equivalents | 6 420.00 | | 6 420.00 | 6 420.00 |
CH Prepaid expenses | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 13 466 975.00 | | 13 466 975.00 | 13 466 975.00 |
CN Currency translation adjustments (V) | 14 947.00 | | 14 947.00 | 14 947.00 |
CO Grand total (0 to V) | 26 155 646.00 | 3 630 587.00 | 22 525 059.00 | 26 155 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
DD Legal reserve (1) | 103 882.00 | | | 103 882.00 |
DH Retained earnings | 1 973 742.00 | -103 906.00 | | 1 973 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 822.00 | 2 181 530.00 | | 896 822.00 |
DK Regulated provisions | 480 473.00 | 157 630.00 | | 480 473.00 |
DL TOTAL (I) | 5 579 920.00 | 4 360 254.00 | | 5 579 920.00 |
DP Provisions for Risks | 272 947.00 | 315 130.00 | | 272 947.00 |
DQ Provisions for Expenses | 2 145 473.00 | 1 846 235.00 | | 2 145 473.00 |
DR TOTAL (IV) | 2 418 420.00 | 2 161 365.00 | | 2 418 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 276 994.00 | 7 261 905.00 | | 7 276 994.00 |
DX Trade payables and related accounts | 5 563 068.00 | 5 161 830.00 | | 5 563 068.00 |
DY Tax and social security liabilities | 1 685 293.00 | 1 433 705.00 | | 1 685 293.00 |
EC TOTAL (IV) | 14 525 355.00 | 13 857 440.00 | | 14 525 355.00 |
ED (V) | 1 364.00 | 609.00 | | 1 364.00 |
EE Grand total (I to V) | 22 525 059.00 | 20 379 668.00 | | 22 525 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 667 819.00 | 36 014 004.00 | 36 681 822.00 | 667 819.00 |
FG Production sold - services | | 1 385 666.00 | 1 385 666.00 | |
FJ Net sales | 667 819.00 | 37 399 670.00 | 38 067 489.00 | 667 819.00 |
FM Inventory production | | | -849 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 924.00 | |
FQ Other income | | | 200 660.00 | |
FR Total operating income (I) | | | 37 748 034.00 | |
FU Purchases of raw materials and other supplies | | | 19 662 654.00 | |
FV Inventory change (raw materials and supplies) | | | 235 720.00 | |
FW Other purchases and external expenses | | | 6 498 852.00 | |
FX Taxes, duties, and similar payments | | | 465 599.00 | |
FY Salaries and Wages | | | 3 889 527.00 | |
FZ Social Security Contributions | | | 2 450 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591 811.00 | |
GE Other Expenses | | | 404 062.00 | |
GF Total Operating Expenses (II) | | | 35 680 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 350.00 | |
GK Income from other securities and fixed asset receivables | | | 16 133.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 779.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 947.00 | |
GR Interest and similar expenses | | | 43 679.00 | |
GS Negative differences of foreign exchange | | | 41 702.00 | |
GU Total financial expenses (VI) | | | 100 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 003 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 66 858.00 | | |
HG Exceptional depreciation and provisions | 322 843.00 | 156 416.00 | | 322 843.00 |
HH Total exceptional expenses (VIII) | 322 843.00 | 223 274.00 | | 322 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 843.00 | -223 228.00 | | -322 843.00 |
HJ Employee participation in company results | 247 797.00 | 251 854.00 | | 247 797.00 |
HK Income tax | 536 472.00 | 670 049.00 | | 536 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 784 947.00 | 36 186 127.00 | | 37 784 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 888 124.00 | 34 004 596.00 | | 36 888 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 822.00 | 2 181 530.00 | | 896 822.00 |
| |
| 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 | 11 559 256.00 | | 2 022 067.00 | 11 559 256.00 |
I4 DECREASES Grand Total | 907 599.00 | | 12 673 724.00 | 907 599.00 |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 907 599.00 | | 11 718 724.00 | 907 599.00 |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 604 256.00 | | 2 022 067.00 | 10 604 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 907 599.00 | | | 907 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 148 744.00 | 1 481 843.00 | | 2 148 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 744.00 | 1 481 843.00 | | 2 148 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 161 364.00 | 606 758.00 | 349 702.00 | 2 161 364.00 |
7C Grand total | 2 161 364.00 | 606 758.00 | 349 702.00 | 2 161 364.00 |
| |
| 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 | 7 276 994.00 | 180 280.00 | 496 715.00 | 7 276 994.00 |
8B Suppliers and Related Accounts | 5 563 068.00 | 5 563 068.00 | | 5 563 068.00 |
8C Staff and Related Accounts | 1 068 632.00 | 1 068 632.00 | | 1 068 632.00 |
8D Social Security and Other Social Organizations | 480 416.00 | 480 416.00 | | 480 416.00 |
UX Other trade receivables | 9 993 123.00 | | | 9 993 123.00 |
VB VAT | 470 702.00 | | | 470 702.00 |
VC Group and associates | 232 282.00 | | | 232 282.00 |
VJ Loans taken out during the year | 7 276 994.00 | | | 7 276 994.00 |
VM Income taxes | 186 880.00 | | | 186 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 245.00 | 136 245.00 | | 136 245.00 |
VS Prepaid expenses | 10 285.00 | | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 893 271.00 | 10 893 271.00 | | 10 893 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 525 355.00 | 7 428 641.00 | 496 715.00 | 14 525 355.00 |
| |
| 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 | 69.00 | | | 69.00 |
