| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 784 790.00 | 358 313.00 | 426 477.00 | 784 790.00 |
AH Goodwill | 167 693.00 | 45 734.00 | 121 959.00 | 167 693.00 |
AP Buildings | 1 906 286.00 | 1 065 037.00 | 841 249.00 | 1 906 286.00 |
AR Technical installations, industrial equipment and tools | 6 361 826.00 | 5 312 198.00 | 1 049 627.00 | 6 361 826.00 |
AT Other tangible assets | 827 188.00 | 565 305.00 | 261 883.00 | 827 188.00 |
AV Fixed assets in progress | 45 378.00 | | 45 378.00 | 45 378.00 |
BH Other financial assets | 54 219.00 | | 54 219.00 | 54 219.00 |
BJ TOTAL (I) | 10 812 593.00 | 7 536 511.00 | 3 276 081.00 | 10 812 593.00 |
BL Raw materials, supplies | 2 815 646.00 | 130 373.00 | 2 685 273.00 | 2 815 646.00 |
BN Goods in progress | 1 351 809.00 | | 1 351 809.00 | 1 351 809.00 |
BV Advances and down payments on orders | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 5 263 662.00 | 36 927.00 | 5 226 734.00 | 5 263 662.00 |
BZ Other receivables | 2 744 448.00 | | 2 744 448.00 | 2 744 448.00 |
CF Cash and cash equivalents | 198 918.00 | | 198 918.00 | 198 918.00 |
CH Prepaid expenses | 128 545.00 | | 128 545.00 | 128 545.00 |
CJ TOTAL (II) | 12 378 224.00 | 167 300.00 | 12 210 923.00 | 12 378 224.00 |
CN Currency translation adjustments (V) | 2 708.00 | | 2 708.00 | 2 708.00 |
CO Grand total (0 to V) | 23 322 072.00 | 7 703 812.00 | 15 618 259.00 | 23 322 072.00 |
CU Other investments | 385 324.00 | | 385 324.00 | 385 324.00 |
CX Development or Research and Development Expenses | 279 885.00 | 189 922.00 | 89 963.00 | 279 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 9 802.00 | 9 802.00 | | 9 802.00 |
DG Other reserves | 5 218 000.00 | 5 218 000.00 | | 5 218 000.00 |
DH Retained earnings | -317 918.00 | -563 124.00 | | -317 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 121.00 | 245 206.00 | | 562 121.00 |
DJ Investment subsidies | 19 802.00 | 19 802.00 | | 19 802.00 |
DK Regulated provisions | 251 143.00 | 338 501.00 | | 251 143.00 |
DL TOTAL (I) | 7 392 951.00 | 6 918 188.00 | | 7 392 951.00 |
DP Provisions for Risks | 225 054.00 | 296 729.00 | | 225 054.00 |
DR TOTAL (IV) | 225 054.00 | 296 729.00 | | 225 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202 231.00 | 3 590 878.00 | | 3 202 231.00 |
DW Advances and down payments received on current orders | 36 013.00 | 22 457.00 | | 36 013.00 |
DX Trade payables and related accounts | 1 787 150.00 | 1 859 472.00 | | 1 787 150.00 |
DY Tax and social security liabilities | 2 077 838.00 | 2 022 035.00 | | 2 077 838.00 |
DZ Fixed asset liabilities and related accounts | 30 221.00 | 50 480.00 | | 30 221.00 |
EA Other liabilities | 175 794.00 | 93 414.00 | | 175 794.00 |
EB Prepaid income (2) | 691 003.00 | 705 887.00 | | 691 003.00 |
EC TOTAL (IV) | 8 000 253.00 | 8 344 626.00 | | 8 000 253.00 |
ED (V) | | 798.00 | | |
EE Grand total (I to V) | 15 618 259.00 | 15 560 342.00 | | 15 618 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 980.00 | | 1 980.00 | 1 980.00 |
FD Production sold - goods | 20 154 353.00 | 2 442 756.00 | 22 597 109.00 | 20 154 353.00 |
FG Production sold - services | 1 668 274.00 | 1 518.00 | 1 669 792.00 | 1 668 274.00 |
FJ Net sales | 21 824 607.00 | 2 444 274.00 | 24 268 881.00 | 21 824 607.00 |
FM Inventory production | | | -138 059.00 | |
FN Capitalized production | | | 29 478.00 | |
FO Operating subsidies | | | 19 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 294.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 24 792 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 919 643.00 | |
FV Inventory change (raw materials and supplies) | | | -53 689.00 | |
FW Other purchases and external expenses | | | 6 954 524.00 | |
FX Taxes, duties, and similar payments | | | 534 745.00 | |
FY Salaries and Wages | | | 6 731 825.00 | |
FZ Social Security Contributions | | | 2 649 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 346.00 | |
GE Other Expenses | | | 38 409.00 | |
GF Total Operating Expenses (II) | | | 24 693 240.00 | |
GG - OPERATING RESULT (I - II) | | | 99 049.00 | |
GK Income from other securities and fixed asset receivables | | | 5 926.00 | |
GL Other interest and similar income | | | 44 291.00 | |
GN Positive exchange differences | | | 2 422.00 | |
GP Total financial income (V) | | | 52 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 708.00 | |
GR Interest and similar expenses | | | 23 234.00 | |
GS Negative differences of foreign exchange | | | 24 453.00 | |
GU Total financial expenses (VI) | | | 50 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 102 921.00 | 62 915.00 | | 102 921.00 |
HD Total exceptional income (VII) | 102 921.00 | 63 915.00 | | 102 921.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 3 444.00 | 1 364.00 | | 3 444.00 |
HG Exceptional depreciation and provisions | 15 563.00 | 3 287.00 | | 15 563.00 |
HH Total exceptional expenses (VIII) | 19 007.00 | 4 842.00 | | 19 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 913.00 | 59 073.00 | | 83 913.00 |
HK Income tax | -376 915.00 | -305 745.00 | | -376 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 947 851.00 | 22 166 610.00 | | 24 947 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 385 729.00 | 21 921 404.00 | | 24 385 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 121.00 | 245 206.00 | | 562 121.00 |
| |
| 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 | 9 924 305.00 | | | 9 924 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 674.00 | | | 233 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 543.00 | |
I4 DECREASES Grand Total | | | 10 812 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279 885.00 | |
IO DECREASES Total including other intangible assets | | | 952 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 140 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 484.00 | | | 452 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 813 827.00 | | | 8 813 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 318.00 | | | 424 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 921 127.00 | 631 706.00 | 16 321.00 | 6 921 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 625.00 | 19 296.00 | | 170 625.00 |
PE DEPRECIATION Total including other intangible assets | 310 515.00 | 93 533.00 | | 310 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 439 987.00 | 518 876.00 | 16 321.00 | 6 439 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 338 501.00 | 15 562.00 | 102 921.00 | 338 501.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 729.00 | 156 054.00 | 227 729.00 | 296 729.00 |
6N Inventories and work in progress | 198 913.00 | 130 373.00 | 198 913.00 | 198 913.00 |
6T Receivables | 40 461.00 | 3 249.00 | 6 783.00 | 40 461.00 |
7B Total provisions for depreciation | 239 374.00 | 133 622.00 | 205 696.00 | 239 374.00 |
7C Grand total | 874 605.00 | 305 240.00 | 536 346.00 | 874 605.00 |
| |
| 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 | 1 787 150.00 | 1 787 150.00 | | 1 787 150.00 |
8C Staff and Related Accounts | 936 790.00 | 936 790.00 | | 936 790.00 |
8D Social Security and Other Social Organizations | 703 676.00 | 703 676.00 | | 703 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 221.00 | 30 221.00 | | 30 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 794.00 | 175 794.00 | | 175 794.00 |
8L Deferred income | 691 003.00 | 691 003.00 | | 691 003.00 |
UT Other financial assets | 54 219.00 | 1 262.00 | | 54 219.00 |
UX Other trade receivables | 5 219 967.00 | | | 5 219 967.00 |
UY Staff and related accounts | 40 012.00 | | | 40 012.00 |
VA Doubtful or disputed receivables | 43 694.00 | | | 43 694.00 |
VB VAT | 161 758.00 | | | 161 758.00 |
VC Group and associates | 1 300 000.00 | | | 1 300 000.00 |
VG Loans with a maturity of up to one year at origin | 1 975 515.00 | 1 975 515.00 | | 1 975 515.00 |
VH Loans with a maturity of more than one year at origin | 1 226 715.00 | 286 239.00 | 654 761.00 | 1 226 715.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 272 500.00 | | | 272 500.00 |
VM Income taxes | 1 081 560.00 | | | 1 081 560.00 |
VP Miscellaneous | 91 675.00 | | | 91 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 986.00 | 294 986.00 | | 294 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 442.00 | | | 69 442.00 |
VS Prepaid expenses | 128 545.00 | | | 128 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 190 874.00 | 6 993 693.00 | 1 197 180.00 | 8 190 874.00 |
VW VAT | 142 384.00 | 142 384.00 | | 142 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 239.00 | 7 023 763.00 | 654 761.00 | 7 964 239.00 |
| |
| 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 | 233.00 | 207.00 | | 233.00 |
