| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 706 546.00 | 704 685.00 | 1 860.00 | 706 546.00 |
AP Buildings | 928 537.00 | 569 751.00 | 358 786.00 | 928 537.00 |
AR Technical installations, industrial equipment and tools | 1 831 505.00 | 1 303 189.00 | 528 316.00 | 1 831 505.00 |
AT Other tangible assets | 169 102.00 | 130 523.00 | 38 580.00 | 169 102.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 217 755.00 | | 217 755.00 | 217 755.00 |
BJ TOTAL (I) | 3 878 445.00 | 2 708 148.00 | 1 170 297.00 | 3 878 445.00 |
BL Raw materials, supplies | 1 043 068.00 | | 1 043 068.00 | 1 043 068.00 |
BN Goods in progress | 2 618 610.00 | | 2 618 610.00 | 2 618 610.00 |
BR Intermediate and finished products | 2 925 552.00 | | 2 925 552.00 | 2 925 552.00 |
BX Customers and related accounts | 3 140 641.00 | | 3 140 641.00 | 3 140 641.00 |
BZ Other receivables | 571 481.00 | | 571 481.00 | 571 481.00 |
CF Cash and cash equivalents | 4 162 559.00 | | 4 162 559.00 | 4 162 559.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 14 463 757.00 | | 14 463 757.00 | 14 463 757.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 342 202.00 | 2 708 148.00 | 15 634 054.00 | 18 342 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DB Share, merger, contribution premiums, etc. | 2 858.00 | 2 858.00 | | 2 858.00 |
DD Legal reserve (1) | 101 400.00 | 101 400.00 | | 101 400.00 |
DG Other reserves | 8 500 000.00 | 3 292 114.00 | | 8 500 000.00 |
DH Retained earnings | 111 527.00 | 15 176.00 | | 111 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 167.00 | 5 304 238.00 | | 2 219 167.00 |
DJ Investment subsidies | 336 844.00 | 482 844.00 | | 336 844.00 |
DL TOTAL (I) | 12 285 797.00 | 10 212 630.00 | | 12 285 797.00 |
DP Provisions for Risks | | 14 266.00 | | |
DQ Provisions for Expenses | 91 966.00 | 245 907.00 | | 91 966.00 |
DR TOTAL (IV) | 91 966.00 | 260 173.00 | | 91 966.00 |
DU Loans and Debts from Credit Institutions (3) | 275 163.00 | 507 609.00 | | 275 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 793.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 474 756.00 | 2 494 915.00 | | 2 474 756.00 |
DY Tax and social security liabilities | 496 083.00 | 2 395 155.00 | | 496 083.00 |
EA Other liabilities | 4 090.00 | | | 4 090.00 |
EC TOTAL (IV) | 3 252 091.00 | 5 401 472.00 | | 3 252 091.00 |
ED (V) | 4 199.00 | | | 4 199.00 |
EE Grand total (I to V) | 15 634 054.00 | 15 874 275.00 | | 15 634 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 910 052.00 | |
FJ Net sales | | | 17 910 052.00 | |
FM Inventory production | | | -423 010.00 | |
FO Operating subsidies | | | 7 684.00 | |
FQ Other income | | | 270 242.00 | |
FR Total operating income (I) | | | 17 764 968.00 | |
FU Purchases of raw materials and other supplies | | | 3 453 682.00 | |
FV Inventory change (raw materials and supplies) | | | -301 898.00 | |
FW Other purchases and external expenses | | | 7 342 435.00 | |
FX Taxes, duties, and similar payments | | | 264 509.00 | |
FY Salaries and Wages | | | 1 964 922.00 | |
FZ Social Security Contributions | | | 789 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 161.00 | |
GE Other Expenses | | | 300 663.00 | |
GF Total Operating Expenses (II) | | | 14 207 143.00 | |
GG - OPERATING RESULT (I - II) | | | 3 557 825.00 | |
GP Total financial income (V) | | | 67 816.00 | |
GU Total financial expenses (VI) | | | 413 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 328 515.00 | 3 143 512.00 | | 328 515.00 |
HH Total exceptional expenses (VIII) | 226 388.00 | 248 190.00 | | 226 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 126.00 | 2 895 322.00 | | 102 126.00 |
HK Income tax | 1 094 707.00 | 1 255 496.00 | | 1 094 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 161 299.00 | 22 263 281.00 | | 18 161 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 942 131.00 | 16 959 043.00 | | 15 942 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 167.00 | 5 304 238.00 | | 2 219 167.00 |
| |
| 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 | 3 867 378.00 | | 76 065.00 | 3 867 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 754.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 3 878 444.00 | |
IO DECREASES Total including other intangible assets | | | 706 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 2 929 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 795.00 | | 4 750.00 | 701 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 828.00 | | 71 315.00 | 2 922 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 754.00 | | | 242 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 371 681.00 | 393 161.00 | 56 694.00 | 2 371 681.00 |
PE DEPRECIATION Total including other intangible assets | 701 795.00 | 2 889.00 | | 701 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 885.00 | 390 271.00 | 56 694.00 | 1 669 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 172.00 | | 168 206.00 | 260 172.00 |
7C Grand total | 260 172.00 | | 168 206.00 | 260 172.00 |
UJ - Exceptional | | | 168 206.00 | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 474 756.00 | 2 474 756.00 | | 2 474 756.00 |
8C Staff and Related Accounts | 126 269.00 | 126 269.00 | | 126 269.00 |
8D Social Security and Other Social Organizations | 162 446.00 | 162 446.00 | | 162 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 217 754.00 | | | 217 754.00 |
UX Other trade receivables | 3 140 641.00 | | | 3 140 641.00 |
VB VAT | 220 328.00 | | | 220 328.00 |
VH Loans with a maturity of more than one year at origin | 275 163.00 | 205 900.00 | 69 262.00 | 275 163.00 |
VK Loans repaid during the year | 232 445.00 | | | 232 445.00 |
VM Income taxes | 224 262.00 | | | 224 262.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 177.00 | 62 177.00 | | 62 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 091.00 | | | 126 091.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 722.00 | 3 713 967.00 | 237 754.00 | 3 951 722.00 |
VW VAT | 145 190.00 | 145 190.00 | | 145 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 091.00 | 3 182 828.00 | 69 262.00 | 3 252 091.00 |
