| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 711 130.00 | 669 090.00 | 42 040.00 | 711 130.00 |
AH Goodwill | 1 160 299.00 | | 1 160 299.00 | 1 160 299.00 |
AP Buildings | 571 687.00 | 258 426.00 | 313 260.00 | 571 687.00 |
AR Technical installations, industrial equipment and tools | 22 754 736.00 | 14 672 995.00 | 8 081 741.00 | 22 754 736.00 |
AT Other tangible assets | 2 425 694.00 | 2 001 814.00 | 423 879.00 | 2 425 694.00 |
AV Fixed assets in progress | 193 523.00 | | 193 523.00 | 193 523.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 743.00 | | 8 743.00 | 8 743.00 |
BJ TOTAL (I) | 27 827 310.00 | 17 602 325.00 | 10 224 985.00 | 27 827 310.00 |
BL Raw materials, supplies | 1 279 321.00 | 60 374.00 | 1 218 947.00 | 1 279 321.00 |
BN Goods in progress | 174 913.00 | | 174 913.00 | 174 913.00 |
BR Intermediate and finished products | 1 063 892.00 | | 1 063 892.00 | 1 063 892.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 4 325 780.00 | 398 146.00 | 3 927 634.00 | 4 325 780.00 |
BZ Other receivables | 574 995.00 | | 574 995.00 | 574 995.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 827 449.00 | | 1 827 449.00 | 1 827 449.00 |
CH Prepaid expenses | 242 910.00 | | 242 910.00 | 242 910.00 |
CJ TOTAL (II) | 10 689 498.00 | 458 520.00 | 10 230 978.00 | 10 689 498.00 |
CO Grand total (0 to V) | 38 516 808.00 | 18 060 846.00 | 20 455 962.00 | 38 516 808.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 595 977.00 | | | 595 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | 3 421 010.00 | 3 864 074.00 | | 3 421 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 004.00 | 2 056 935.00 | | 1 680 004.00 |
DL TOTAL (I) | 7 301 050.00 | 8 121 046.00 | | 7 301 050.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 341 414.00 | 8 140 484.00 | | 8 341 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 714.00 | 602 473.00 | | 583 714.00 |
DW Advances and down payments received on current orders | 242 331.00 | 90 356.00 | | 242 331.00 |
DX Trade payables and related accounts | 1 766 407.00 | 1 917 323.00 | | 1 766 407.00 |
DY Tax and social security liabilities | 1 158 744.00 | 1 137 220.00 | | 1 158 744.00 |
DZ Fixed asset liabilities and related accounts | 22 349.00 | 48 409.00 | | 22 349.00 |
EA Other liabilities | 156 558.00 | 73 911.00 | | 156 558.00 |
EB Prepaid income (2) | 883 395.00 | 515 510.00 | | 883 395.00 |
EC TOTAL (IV) | 13 154 912.00 | 12 525 686.00 | | 13 154 912.00 |
EE Grand total (I to V) | 20 455 962.00 | 20 666 732.00 | | 20 455 962.00 |
EG Accrued income and payables due within one year | 6 564 770.00 | 4 966 024.00 | | 6 564 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 129 716.00 | | 1 129 716.00 | 1 129 716.00 |
FD Production sold - goods | 2 225 021.00 | 887 337.00 | 3 112 358.00 | 2 225 021.00 |
FG Production sold - services | 12 084 005.00 | 315 576.00 | 12 399 581.00 | 12 084 005.00 |
FJ Net sales | 15 438 742.00 | 1 202 913.00 | 16 641 655.00 | 15 438 742.00 |
FM Inventory production | | | 171 212.00 | |
FN Capitalized production | | | 3 422 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 246.00 | |
FQ Other income | | | 58 955.00 | |
FR Total operating income (I) | | | 20 508 047.00 | |
FS Purchases of goods (including customs duties) | | | 49 447.00 | |
FU Purchases of raw materials and other supplies | | | 3 658 455.00 | |
FV Inventory change (raw materials and supplies) | | | -160 154.00 | |
FW Other purchases and external expenses | | | 6 913 601.00 | |
FX Taxes, duties, and similar payments | | | 194 719.00 | |
FY Salaries and Wages | | | 2 372 597.00 | |
FZ Social Security Contributions | | | 968 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 732.00 | |
GE Other Expenses | | | 43 729.00 | |
GF Total Operating Expenses (II) | | | 17 652 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 576.00 | |
GL Other interest and similar income | | | 19 034.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 037.00 | |
GR Interest and similar expenses | | | 235 161.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 246.00 | |
GU Total financial expenses (VI) | | | 235 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 583.00 | 71 443.00 | | 79 583.00 |
A4 Equity method investments | 9 252.00 | 4 467.00 | | 9 252.00 |
HA Exceptional income from management transactions | | 715.00 | | |
HB Exceptional income from capital transactions | 167.00 | 3 000.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 3 715.00 | | 167.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 33 808.00 | 70 569.00 | | 33 808.00 |
HH Total exceptional expenses (VIII) | 33 808.00 | 70 629.00 | | 33 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 641.00 | -66 915.00 | | -33 641.00 |
HJ Employee participation in company results | 149 020.00 | 179 163.00 | | 149 020.00 |
HK Income tax | 776 540.00 | 991 798.00 | | 776 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 527 251.00 | 19 435 966.00 | | 20 527 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 847 247.00 | 17 379 030.00 | | 18 847 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 004.00 | 2 056 935.00 | | 1 680 004.00 |
| |
| 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 | 25 887 108.00 | | 4 463 184.00 | 25 887 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 10 243.00 | |
I4 DECREASES Grand Total | | 2 522 981.00 | 27 827 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 871 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515 781.00 | 25 945 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871 429.00 | | | 1 871 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 006 336.00 | | 4 455 084.00 | 24 006 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 343.00 | | 8 100.00 | 9 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 467 796.00 | 3 416 406.00 | 2 281 874.00 | 16 467 796.00 |
PE DEPRECIATION Total including other intangible assets | 642 700.00 | 26 390.00 | | 642 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 825 096.00 | 3 390 015.00 | 2 281 874.00 | 15 825 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 44 139.00 | 60 374.00 | 44 139.00 | 44 139.00 |
6T Receivables | 333 312.00 | 134 358.00 | 69 524.00 | 333 312.00 |
7B Total provisions for depreciation | 377 451.00 | 194 732.00 | 113 663.00 | 377 451.00 |
7C Grand total | 397 451.00 | 194 732.00 | 133 663.00 | 397 451.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 133 663.00 | | |
| |
| 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 | 583 714.00 | 135 903.00 | 430 901.00 | 583 714.00 |
8B Suppliers and Related Accounts | 1 766 407.00 | 1 766 407.00 | | 1 766 407.00 |
8C Staff and Related Accounts | 439 477.00 | 439 477.00 | | 439 477.00 |
8D Social Security and Other Social Organizations | 333 187.00 | 333 187.00 | | 333 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 349.00 | 22 349.00 | | 22 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 558.00 | 156 558.00 | | 156 558.00 |
8L Deferred income | 883 395.00 | 883 395.00 | | 883 395.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 8 743.00 | | | 8 743.00 |
UX Other trade receivables | 3 729 804.00 | | | 3 729 804.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
UZ Social Security, other social security organizations | 18 126.00 | | | 18 126.00 |
VA Doubtful or disputed receivables | 595 977.00 | | | 595 977.00 |
VB VAT | 90 809.00 | | | 90 809.00 |
VC Group and associates | 326 276.00 | | | 326 276.00 |
VH Loans with a maturity of more than one year at origin | 8 341 414.00 | 2 441 414.00 | 5 900 000.00 | 8 341 414.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 8 900.00 | | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 165.00 | 72 165.00 | | 72 165.00 |
VS Prepaid expenses | 242 910.00 | | | 242 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153 929.00 | 4 549 209.00 | 604 720.00 | 5 153 929.00 |
VW VAT | 313 914.00 | 313 914.00 | | 313 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 912 581.00 | 6 564 770.00 | 6 330 901.00 | 12 912 581.00 |
| |
| 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 | 72.00 | 64.00 | | 72.00 |
