| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 667.00 | 49 273.00 | 9 393.00 | 58 667.00 |
AT Other tangible assets | 529 038.00 | 429 564.00 | 99 474.00 | 529 038.00 |
BB Receivables related to investments | 726 553.00 | | 726 553.00 | 726 553.00 |
BD Other fixed assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BH Other financial assets | 83 243.00 | | 83 243.00 | 83 243.00 |
BJ TOTAL (I) | 1 796 749.00 | 681 580.00 | 1 115 168.00 | 1 796 749.00 |
BL Raw materials, supplies | 4 880 752.00 | 1 098 478.00 | 3 782 273.00 | 4 880 752.00 |
BN Goods in progress | 1 076 979.00 | | 1 076 979.00 | 1 076 979.00 |
BR Intermediate and finished products | 12 313 916.00 | 10 000.00 | 12 303 916.00 | 12 313 916.00 |
BX Customers and related accounts | 3 433 048.00 | | 3 433 048.00 | 3 433 048.00 |
BZ Other receivables | 1 036 812.00 | 15 788.00 | 1 021 025.00 | 1 036 812.00 |
CF Cash and cash equivalents | 10 494 528.00 | | 10 494 528.00 | 10 494 528.00 |
CH Prepaid expenses | 72 885.00 | | 72 885.00 | 72 885.00 |
CJ TOTAL (II) | 33 308 920.00 | 1 124 266.00 | 32 184 654.00 | 33 308 920.00 |
CO Grand total (0 to V) | 35 105 669.00 | 1 805 846.00 | 33 299 823.00 | 35 105 669.00 |
CU Other investments | 393 821.00 | 202 743.00 | 191 078.00 | 393 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 823.00 | 16 823.00 | | 16 823.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 11 027 225.00 | 11 322 274.00 | | 11 027 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 335.00 | -194 424.00 | | 1 163 335.00 |
DK Regulated provisions | 4 258.00 | 4 773.00 | | 4 258.00 |
DL TOTAL (I) | 14 741 641.00 | 13 679 446.00 | | 14 741 641.00 |
DQ Provisions for Expenses | 426 380.00 | 377 605.00 | | 426 380.00 |
DR TOTAL (IV) | 426 380.00 | 377 605.00 | | 426 380.00 |
DU Loans and Debts from Credit Institutions (3) | 802 081.00 | 1 383 253.00 | | 802 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 169.00 | 1 063 823.00 | | 1 758 169.00 |
DX Trade payables and related accounts | 5 472 146.00 | 2 584 600.00 | | 5 472 146.00 |
DY Tax and social security liabilities | 1 073 552.00 | 1 804 413.00 | | 1 073 552.00 |
EA Other liabilities | 1 425.00 | 3 162.00 | | 1 425.00 |
EB Prepaid income (2) | 9 024 429.00 | 11 491 671.00 | | 9 024 429.00 |
EC TOTAL (IV) | 18 131 802.00 | 18 330 921.00 | | 18 131 802.00 |
EE Grand total (I to V) | 33 299 823.00 | 32 387 972.00 | | 33 299 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 571 748.00 | | 20 571 748.00 | 20 571 748.00 |
FG Production sold - services | 1 072 975.00 | | 1 072 975.00 | 1 072 975.00 |
FJ Net sales | 21 644 723.00 | | 21 644 723.00 | 21 644 723.00 |
FM Inventory production | | | -2 488 066.00 | |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 283.00 | |
FQ Other income | | | 73 896.00 | |
FR Total operating income (I) | | | 19 308 141.00 | |
FU Purchases of raw materials and other supplies | | | 14 273 702.00 | |
FV Inventory change (raw materials and supplies) | | | -432 140.00 | |
FW Other purchases and external expenses | | | 526 182.00 | |
FX Taxes, duties, and similar payments | | | 160 048.00 | |
FY Salaries and Wages | | | 1 162 831.00 | |
FZ Social Security Contributions | | | 532 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 775.00 | |
GE Other Expenses | | | 206 077.00 | |
GF Total Operating Expenses (II) | | | 17 602 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 074.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 58 605.00 | |
GP Total financial income (V) | | | 67 731.00 | |
GR Interest and similar expenses | | | 12 554.00 | |
GU Total financial expenses (VI) | | | 12 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 740.00 | | | 17 740.00 |
HB Exceptional income from capital transactions | 5 552.00 | 23 400.00 | | 5 552.00 |
HC Reversals of provisions and transfers of expenses | 1 458.00 | 1 615.00 | | 1 458.00 |
HD Total exceptional income (VII) | 24 749.00 | 25 015.00 | | 24 749.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 1 008.00 | 2 078.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 2 078.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 291.00 | 22 937.00 | | 23 291.00 |
HK Income tax | 620 612.00 | -103 883.00 | | 620 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 400 621.00 | 11 950 006.00 | | 19 400 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 237 286.00 | 12 144 429.00 | | 18 237 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 335.00 | -194 424.00 | | 1 163 335.00 |
| |
| 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 | 1 239 162.00 | | 614 054.00 | 1 239 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 137.00 | 1 209 044.00 | |
I4 DECREASES Grand Total | | 56 467.00 | 1 796 749.00 | |
IO DECREASES Total including other intangible assets | | 1 309.00 | 58 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 021.00 | 529 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 956.00 | | 8 020.00 | 51 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 245.00 | | 12 814.00 | 529 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 961.00 | | 593 220.00 | 657 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 760.00 | 47 407.00 | 14 330.00 | 445 760.00 |
PE DEPRECIATION Total including other intangible assets | 45 263.00 | 5 319.00 | 1 309.00 | 45 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 497.00 | 42 088.00 | 13 021.00 | 400 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 773.00 | 943.00 | 1 458.00 | 4 773.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 605.00 | 48 775.00 | | 377 605.00 |
6N Inventories and work in progress | 43 000.00 | 1 065 478.00 | | 43 000.00 |
6X Other provisions for depreciation | 74 969.00 | 11 510.00 | 70 691.00 | 74 969.00 |
7B Total provisions for depreciation | 320 712.00 | 1 076 989.00 | 70 691.00 | 320 712.00 |
7C Grand total | 703 090.00 | 1 126 707.00 | 72 149.00 | 703 090.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 472 146.00 | 5 408 676.00 | 63 470.00 | 5 472 146.00 |
8C Staff and Related Accounts | 241 946.00 | 241 946.00 | | 241 946.00 |
8D Social Security and Other Social Organizations | 289 736.00 | 289 736.00 | | 289 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
8L Deferred income | 9 024 429.00 | 9 024 429.00 | | 9 024 429.00 |
UL Receivables related to investments | 726 553.00 | 726 553.00 | | 726 553.00 |
UT Other financial assets | 83 243.00 | | | 83 243.00 |
UX Other trade receivables | 3 433 048.00 | | | 3 433 048.00 |
VB VAT | 891 142.00 | | | 891 142.00 |
VH Loans with a maturity of more than one year at origin | 802 081.00 | 802 081.00 | | 802 081.00 |
VI Group and Associates | 1 758 169.00 | 1 758 169.00 | | 1 758 169.00 |
VN Other taxes, similar payments | 12 468.00 | | | 12 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 838.00 | 62 838.00 | | 62 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 203.00 | | | 133 203.00 |
VS Prepaid expenses | 72 885.00 | | | 72 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 352 541.00 | 5 250 353.00 | 102 188.00 | 5 352 541.00 |
VW VAT | 479 032.00 | 479 032.00 | | 479 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 131 802.00 | 18 068 332.00 | 63 470.00 | 18 131 802.00 |
| |
| 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 | 20.00 | | | 20.00 |
