| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 510 763.00 | 8 492.00 | 502 271.00 | 510 763.00 |
AJ Other Intangible Assets | 19 440.00 | | 19 440.00 | 19 440.00 |
AR Technical installations, industrial equipment and tools | 4 124 201.00 | 811 438.00 | 3 312 763.00 | 4 124 201.00 |
AT Other tangible assets | 1 039 778.00 | 458 852.00 | 580 926.00 | 1 039 778.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 6 493 712.00 | 1 278 782.00 | 5 214 930.00 | 6 493 712.00 |
BL Raw materials, supplies | 692 106.00 | 1 426.00 | 690 680.00 | 692 106.00 |
BR Intermediate and finished products | 2 276 202.00 | | 2 276 202.00 | 2 276 202.00 |
BV Advances and down payments on orders | 14 280.00 | | 14 280.00 | 14 280.00 |
BX Customers and related accounts | 4 883 243.00 | | 4 883 243.00 | 4 883 243.00 |
BZ Other receivables | 1 319 330.00 | | 1 319 330.00 | 1 319 330.00 |
CF Cash and cash equivalents | 2 711 067.00 | | 2 711 067.00 | 2 711 067.00 |
CH Prepaid expenses | 60 565.00 | | 60 565.00 | 60 565.00 |
CJ TOTAL (II) | 11 956 792.00 | 1 426.00 | 11 955 367.00 | 11 956 792.00 |
CN Currency translation adjustments (V) | 5 937.00 | | 5 937.00 | 5 937.00 |
CO Grand total (0 to V) | 18 456 442.00 | 1 280 208.00 | 17 176 234.00 | 18 456 442.00 |
CR Shares due in more than one year | 16 266.00 | | | 16 266.00 |
CU Other investments | 791 820.00 | | 791 820.00 | 791 820.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334 702.00 | 8 334 702.00 | | 8 334 702.00 |
DH Retained earnings | -524 184.00 | -3 014 291.00 | | -524 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932 208.00 | 2 490 107.00 | | 2 932 208.00 |
DL TOTAL (I) | 10 742 726.00 | 7 810 518.00 | | 10 742 726.00 |
DP Provisions for Risks | 5 937.00 | 5 702.00 | | 5 937.00 |
DR TOTAL (IV) | 5 937.00 | 5 702.00 | | 5 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167 629.00 | | |
DX Trade payables and related accounts | 4 172 967.00 | 5 307 607.00 | | 4 172 967.00 |
DY Tax and social security liabilities | 2 243 819.00 | 1 338 552.00 | | 2 243 819.00 |
DZ Fixed asset liabilities and related accounts | | 2 635.00 | | |
EC TOTAL (IV) | 6 416 787.00 | 6 816 423.00 | | 6 416 787.00 |
ED (V) | 10 784.00 | 33 631.00 | | 10 784.00 |
EE Grand total (I to V) | 17 176 234.00 | 14 666 274.00 | | 17 176 234.00 |
EG Accrued income and payables due within one year | 6 416 672.00 | 6 816 423.00 | | 6 416 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 375.00 | | 165 375.00 | 165 375.00 |
FD Production sold - goods | 12 768 562.00 | 8 971 489.00 | 21 740 051.00 | 12 768 562.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 933 936.00 | 8 971 489.00 | 21 905 425.00 | 12 933 936.00 |
FM Inventory production | | | -637 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 527.00 | |
FQ Other income | | | 224 258.00 | |
FR Total operating income (I) | | | 21 595 834.00 | |
FS Purchases of goods (including customs duties) | | | 122 322.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 670 508.00 | |
FV Inventory change (raw materials and supplies) | | | -101 868.00 | |
FW Other purchases and external expenses | | | 9 824 625.00 | |
FX Taxes, duties, and similar payments | | | 542 855.00 | |
FY Salaries and Wages | | | 3 066 677.00 | |
FZ Social Security Contributions | | | 1 491 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 17 405 055.00 | |
GG - OPERATING RESULT (I - II) | | | 4 190 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 600.00 | |
GL Other interest and similar income | | | 9 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 702.00 | |
GN Positive exchange differences | | | 38 477.00 | |
GP Total financial income (V) | | | 91 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 937.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 126 065.00 | |
GU Total financial expenses (VI) | | | 132 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 150 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | | 20 417.00 | | |
HD Total exceptional income (VII) | | 21 117.00 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | | 6 546.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 6 546.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 14 571.00 | | -163.00 |
HJ Employee participation in company results | 231 560.00 | 33 525.00 | | 231 560.00 |
HK Income tax | 986 302.00 | 211 563.00 | | 986 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 687 291.00 | 19 615 910.00 | | 21 687 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 755 083.00 | 17 125 803.00 | | 18 755 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932 208.00 | 2 490 107.00 | | 2 932 208.00 |
| |
| 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 | 5 169 437.00 | | 6 493 712.00 | 5 169 437.00 |
KD ACQUISITIONS Total including other intangible assets | 530 203.00 | | 530 203.00 | 530 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 847 414.00 | | 5 163 979.00 | 3 847 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 820.00 | | 799 530.00 | 791 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 682 129.00 | 596 653.00 | | 682 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 3 143.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 780.00 | 593 510.00 | | 676 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 702.00 | 5 937.00 | 5 702.00 | 5 702.00 |
7C Grand total | 5 702.00 | 5 937.00 | 5 702.00 | 5 702.00 |
UG - Financial | | 5 937.00 | 5 702.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 710.00 | | | 7 710.00 |
UX Other trade receivables | 1 319 330.00 | | | 1 319 330.00 |
VS Prepaid expenses | 60 565.00 | | | 60 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270 847.00 | 6 246 872.00 | 23 976.00 | 6 270 847.00 |
| |
| 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 | 62.00 | | | 62.00 |
