| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242 231.00 | 237 532.00 | 4 699.00 | 242 231.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 728 510.00 | 581 200.00 | 147 311.00 | 728 510.00 |
AR Technical installations, industrial equipment and tools | 3 874 167.00 | 3 049 267.00 | 824 900.00 | 3 874 167.00 |
AT Other tangible assets | 257 512.00 | 215 628.00 | 41 884.00 | 257 512.00 |
AV Fixed assets in progress | 11 126.00 | | 11 126.00 | 11 126.00 |
BB Receivables related to investments | 191 126.00 | | 191 126.00 | 191 126.00 |
BH Other financial assets | 69 258.00 | | 69 258.00 | 69 258.00 |
BJ TOTAL (I) | 5 823 114.00 | 4 083 627.00 | 1 739 488.00 | 5 823 114.00 |
BL Raw materials, supplies | 682 537.00 | 5 648.00 | 676 889.00 | 682 537.00 |
BN Goods in progress | 221 004.00 | | 221 004.00 | 221 004.00 |
BR Intermediate and finished products | 755 835.00 | 53 265.00 | 702 570.00 | 755 835.00 |
BV Advances and down payments on orders | 26 527.00 | | 26 527.00 | 26 527.00 |
BX Customers and related accounts | 2 875 980.00 | 15 965.00 | 2 860 015.00 | 2 875 980.00 |
BZ Other receivables | 1 751 218.00 | | 1 751 218.00 | 1 751 218.00 |
CF Cash and cash equivalents | 169 046.00 | | 169 046.00 | 169 046.00 |
CH Prepaid expenses | 80 124.00 | | 80 124.00 | 80 124.00 |
CJ TOTAL (II) | 6 562 272.00 | 74 878.00 | 6 487 394.00 | 6 562 272.00 |
CN Currency translation adjustments (V) | -380.00 | | -380.00 | -380.00 |
CO Grand total (0 to V) | 12 385 007.00 | 4 158 505.00 | 8 226 502.00 | 12 385 007.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 393 184.00 | | 393 184.00 | 393 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 18 396.00 | 18 396.00 | | 18 396.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 651 792.00 | 336 029.00 | | 651 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 811.00 | 605 763.00 | | 287 811.00 |
DL TOTAL (I) | 1 233 000.00 | 1 235 188.00 | | 1 233 000.00 |
DN Conditional advances | 136 000.00 | 190 400.00 | | 136 000.00 |
DO TOTAL (II) | 136 000.00 | 190 400.00 | | 136 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 801.00 | 2 002 999.00 | | 2 283 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 599.00 | 367 114.00 | | 505 599.00 |
DX Trade payables and related accounts | 2 309 668.00 | 1 358 744.00 | | 2 309 668.00 |
DY Tax and social security liabilities | 1 413 996.00 | 1 302 203.00 | | 1 413 996.00 |
EA Other liabilities | 72 320.00 | 36 474.00 | | 72 320.00 |
EB Prepaid income (2) | 278 331.00 | 559 923.00 | | 278 331.00 |
EC TOTAL (IV) | 6 863 715.00 | 5 627 457.00 | | 6 863 715.00 |
ED (V) | -6 212.00 | -32.00 | | -6 212.00 |
EE Grand total (I to V) | 8 226 502.00 | 7 053 013.00 | | 8 226 502.00 |
EI Including equity loans | 505 599.00 | | | 505 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542 624.00 | | 542 624.00 | 542 624.00 |
FD Production sold - goods | 13 246 465.00 | | 13 246 465.00 | 13 246 465.00 |
FG Production sold - services | 302 655.00 | | 302 655.00 | 302 655.00 |
FJ Net sales | 14 091 745.00 | | 14 091 745.00 | 14 091 745.00 |
FM Inventory production | | | 225 861.00 | |
FN Capitalized production | | | 269 451.00 | |
FO Operating subsidies | | | 273 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 278.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 14 924 086.00 | |
FS Purchases of goods (including customs duties) | | | 250 532.00 | |
FT Inventory change (goods) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 319 546.00 | |
FV Inventory change (raw materials and supplies) | | | -246 531.00 | |
FW Other purchases and external expenses | | | 5 736 897.00 | |
FX Taxes, duties, and similar payments | | | 376 548.00 | |
FY Salaries and Wages | | | 4 274 436.00 | |
FZ Social Security Contributions | | | 1 733 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 871.00 | |
GE Other Expenses | | | 11 049.00 | |
GF Total Operating Expenses (II) | | | 14 788 020.00 | |
GG - OPERATING RESULT (I - II) | | | 136 066.00 | |
GL Other interest and similar income | | | 12 793.00 | |
GN Positive exchange differences | | | 15 957.00 | |
GP Total financial income (V) | | | 28 750.00 | |
GR Interest and similar expenses | | | 111 079.00 | |
GS Negative differences of foreign exchange | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 116 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 906.00 | | | 6 906.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 100.00 | | 1 250.00 |
HD Total exceptional income (VII) | 8 156.00 | 1 100.00 | | 8 156.00 |
HE Exceptional expenses on management operations | 70 150.00 | 6 037.00 | | 70 150.00 |
HF Exceptional expenses on capital transactions | 27 276.00 | | | 27 276.00 |
HH Total exceptional expenses (VIII) | 97 426.00 | 6 037.00 | | 97 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 270.00 | -4 937.00 | | -89 270.00 |
HK Income tax | -328 293.00 | -316 941.00 | | -328 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 960 992.00 | 12 732 201.00 | | 14 960 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 673 181.00 | 12 126 438.00 | | 14 673 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 811.00 | 605 763.00 | | 287 811.00 |
| |
| 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 | 5 155 174.00 | | 1 043 899.00 | 5 155 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 393 184.00 | |
I3 DECREASES Total Financial Fixed Assets | | 85 928.00 | 266 385.00 | |
I4 DECREASES Grand Total | | 375 958.00 | 5 823 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393 184.00 | |
IO DECREASES Total including other intangible assets | | | 292 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 030.00 | 4 871 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 781.00 | | 7 450.00 | 284 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632 977.00 | | 528 369.00 | 4 632 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 416.00 | | 114 897.00 | 237 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 065 481.00 | 259 670.00 | 241 524.00 | 4 065 481.00 |
PE DEPRECIATION Total including other intangible assets | 205 126.00 | 32 406.00 | | 205 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860 355.00 | 227 264.00 | 241 524.00 | 3 860 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 450.00 | 54 871.00 | 5 407.00 | 9 450.00 |
6T Receivables | 32 716.00 | | 16 751.00 | 32 716.00 |
7B Total provisions for depreciation | 42 165.00 | 54 871.00 | 22 158.00 | 42 165.00 |
7C Grand total | 42 165.00 | 54 871.00 | 22 158.00 | 42 165.00 |
| |
| 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 | 2 309 668.00 | 2 309 668.00 | | 2 309 668.00 |
8C Staff and Related Accounts | 655 303.00 | 655 303.00 | | 655 303.00 |
8D Social Security and Other Social Organizations | 722 992.00 | 722 992.00 | | 722 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 320.00 | 72 320.00 | | 72 320.00 |
8L Deferred income | 278 331.00 | 278 331.00 | | 278 331.00 |
UL Receivables related to investments | 191 126.00 | 191 126.00 | | 191 126.00 |
UT Other financial assets | 69 258.00 | 69 258.00 | | 69 258.00 |
UX Other trade receivables | 2 816 818.00 | | | 2 816 818.00 |
UY Staff and related accounts | 6 989.00 | | | 6 989.00 |
UZ Social Security, other social security organizations | 8 630.00 | | | 8 630.00 |
VA Doubtful or disputed receivables | 59 162.00 | | | 59 162.00 |
VB VAT | 183 285.00 | | | 183 285.00 |
VC Group and associates | 998 047.00 | | | 998 047.00 |
VG Loans with a maturity of up to one year at origin | 169 046.00 | 169 046.00 | | 169 046.00 |
VH Loans with a maturity of more than one year at origin | 2 114 754.00 | 2 062 129.00 | 52 625.00 | 2 114 754.00 |
VI Group and Associates | 505 599.00 | 505 599.00 | | 505 599.00 |
VN Other taxes, similar payments | 10 847.00 | | | 10 847.00 |
VP Miscellaneous | 520 931.00 | | | 520 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 745.00 | 24 745.00 | | 24 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 490.00 | | | 22 490.00 |
VS Prepaid expenses | 80 124.00 | | | 80 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 707.00 | 4 967 707.00 | | 4 967 707.00 |
VW VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 863 715.00 | 6 811 090.00 | 52 625.00 | 6 863 715.00 |
| |
| 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 | 107.00 | | | 107.00 |
