| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
AJ Other Intangible Assets | 16 321.00 | 16 321.00 | | 16 321.00 |
AP Buildings | 2 553 317.00 | 2 229 333.00 | 323 983.00 | 2 553 317.00 |
AR Technical installations, industrial equipment and tools | 5 758 051.00 | 4 537 116.00 | 1 220 935.00 | 5 758 051.00 |
AT Other tangible assets | 476 608.00 | 396 810.00 | 79 798.00 | 476 608.00 |
AV Fixed assets in progress | 944 058.00 | 885 778.00 | 58 280.00 | 944 058.00 |
BF Loans | 7 229 370.00 | | 7 229 370.00 | 7 229 370.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 18 378 471.00 | 9 465 359.00 | 8 913 112.00 | 18 378 471.00 |
BL Raw materials, supplies | 1 312 590.00 | 711 048.00 | 601 542.00 | 1 312 590.00 |
BN Goods in progress | 520 959.00 | | 520 959.00 | 520 959.00 |
BR Intermediate and finished products | 798 283.00 | 206 915.00 | 591 368.00 | 798 283.00 |
BV Advances and down payments on orders | 75 194.00 | | 75 194.00 | 75 194.00 |
BX Customers and related accounts | 5 767 615.00 | 72 530.00 | 5 695 085.00 | 5 767 615.00 |
BZ Other receivables | 4 222 810.00 | | 4 222 810.00 | 4 222 810.00 |
CF Cash and cash equivalents | 372 749.00 | | 372 749.00 | 372 749.00 |
CH Prepaid expenses | 35 935.00 | | 35 935.00 | 35 935.00 |
CJ TOTAL (II) | 13 106 135.00 | 990 493.00 | 12 115 641.00 | 13 106 135.00 |
CN Currency translation adjustments (V) | 217.00 | | 217.00 | 217.00 |
CO Grand total (0 to V) | 31 484 823.00 | 10 455 852.00 | 21 028 971.00 | 31 484 823.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 703 438.00 | 11 703 438.00 | | 11 703 438.00 |
DD Legal reserve (1) | 1 075 811.00 | 1 043 551.00 | | 1 075 811.00 |
DG Other reserves | 104 713.00 | 104 713.00 | | 104 713.00 |
DH Retained earnings | 4 663 512.00 | 4 050 572.00 | | 4 663 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 723.00 | 645 200.00 | | 1 008 723.00 |
DJ Investment subsidies | 22 060.00 | 31 443.00 | | 22 060.00 |
DL TOTAL (I) | 18 578 257.00 | 17 578 917.00 | | 18 578 257.00 |
DP Provisions for Risks | 217.00 | 14 847.00 | | 217.00 |
DQ Provisions for Expenses | 817 059.00 | 1 006 197.00 | | 817 059.00 |
DR TOTAL (IV) | 817 276.00 | 1 021 044.00 | | 817 276.00 |
DX Trade payables and related accounts | 708 023.00 | 704 312.00 | | 708 023.00 |
DY Tax and social security liabilities | 923 132.00 | 936 981.00 | | 923 132.00 |
EB Prepaid income (2) | | 445 783.00 | | |
EC TOTAL (IV) | 1 631 155.00 | 2 087 076.00 | | 1 631 155.00 |
ED (V) | 2 228.00 | 6.00 | | 2 228.00 |
EE Grand total (I to V) | 21 028 971.00 | 20 687 044.00 | | 21 028 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 464.00 | 7 659 466.00 | 7 720 929.00 | 61 464.00 |
FG Production sold - services | 63 787.00 | 261 165.00 | 324 952.00 | 63 787.00 |
FJ Net sales | 125 251.00 | 7 920 631.00 | 8 045 882.00 | 125 251.00 |
FM Inventory production | | | 18 851.00 | |
FN Capitalized production | | | 7 050.00 | |
FO Operating subsidies | | | 51 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 575.00 | |
FR Total operating income (I) | | | 8 898 782.00 | |
FU Purchases of raw materials and other supplies | | | 489 124.00 | |
FV Inventory change (raw materials and supplies) | | | -82 258.00 | |
FW Other purchases and external expenses | | | 2 152 301.00 | |
FX Taxes, duties, and similar payments | | | 221 461.00 | |
FY Salaries and Wages | | | 3 235 111.00 | |
FZ Social Security Contributions | | | 1 225 416.00 | |
GB Operating Expenses - Provisions | | | 730 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761 147.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 8 732 734.00 | |
GG - OPERATING RESULT (I - II) | | | 166 048.00 | |
GK Income from other securities and fixed asset receivables | | | 285 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 847.00 | |
GN Positive exchange differences | | | 7 054.00 | |
GP Total financial income (V) | | | 307 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 217.00 | |
GS Negative differences of foreign exchange | | | 18 352.00 | |
GU Total financial expenses (VI) | | | 18 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 573.00 | 401 568.00 | | 243 573.00 |
HB Exceptional income from capital transactions | 461 668.00 | 476 446.00 | | 461 668.00 |
HC Reversals of provisions and transfers of expenses | 148 891.00 | | | 148 891.00 |
HD Total exceptional income (VII) | 854 132.00 | 476 446.00 | | 854 132.00 |
HE Exceptional expenses on management operations | 301 810.00 | 193 718.00 | | 301 810.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HG Exceptional depreciation and provisions | | 148 891.00 | | |
HH Total exceptional expenses (VIII) | 302 079.00 | 342 609.00 | | 302 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552 053.00 | 133 837.00 | | 552 053.00 |
HK Income tax | -1 600.00 | 534.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 060 506.00 | 10 188 201.00 | | 10 060 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 051 783.00 | 9 543 001.00 | | 9 051 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 723.00 | 645 200.00 | | 1 008 723.00 |
| |
| 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 | 18 802 017.00 | | | 18 802 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230 116.00 | |
I4 DECREASES Grand Total | | | 18 378 471.00 | |
IO DECREASES Total including other intangible assets | | | 16 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 732 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 321.00 | | | 16 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 345 833.00 | | | 9 345 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 039 863.00 | | | 8 039 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 480 254.00 | 730 373.00 | 31 046.00 | 6 480 254.00 |
PE DEPRECIATION Total including other intangible assets | 16 321.00 | | | 16 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 463 933.00 | 730 373.00 | 31 046.00 | 6 463 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 021 044.00 | 217.00 | 203 985.00 | 1 021 044.00 |
7C Grand total | 1 021 044.00 | 217.00 | 203 985.00 | 1 021 044.00 |
UE of which provisions and reversals: - Operating | | | 40 247.00 | |
UG - Financial | | 217.00 | 14 847.00 | |
UJ - Exceptional | | | 148 891.00 | |
| |
| 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 | 708 023.00 | 708 023.00 | | 708 023.00 |
UP Loans | 7 229 370.00 | 36 122.00 | | 7 229 370.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 5 767 615.00 | | | 5 767 615.00 |
VP Miscellaneous | 4 222 810.00 | | | 4 222 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 923 132.00 | 923 132.00 | | 923 132.00 |
VS Prepaid expenses | 35 935.00 | | | 35 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 256 461.00 | 6 100 984.00 | 11 155 477.00 | 17 256 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 155.00 | 1 631 155.00 | | 1 631 155.00 |
| |
| 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 | 85.00 | | | 85.00 |
