| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 3 441 880.00 | 1 961 651.00 | 1 480 228.00 | 3 441 880.00 |
AT Other tangible assets | 1 062 151.00 | 738 620.00 | 323 531.00 | 1 062 151.00 |
AX Advances and down payments | 68 153.00 | | 68 153.00 | 68 153.00 |
BB Receivables related to investments | 256 899.00 | | 256 899.00 | 256 899.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 4 831 344.00 | 2 700 271.00 | 2 131 073.00 | 4 831 344.00 |
BL Raw materials, supplies | 114 475.00 | | 114 475.00 | 114 475.00 |
BX Customers and related accounts | 5 289 824.00 | 33 388.00 | 5 256 436.00 | 5 289 824.00 |
BZ Other receivables | 1 513 147.00 | | 1 513 147.00 | 1 513 147.00 |
CF Cash and cash equivalents | 776 169.00 | | 776 169.00 | 776 169.00 |
CJ TOTAL (II) | 7 693 616.00 | 33 388.00 | 7 660 228.00 | 7 693 616.00 |
CO Grand total (0 to V) | 12 524 960.00 | 2 733 660.00 | 9 791 301.00 | 12 524 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 1 316 365.00 | 1 480 872.00 | | 1 316 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 230.00 | 335 493.00 | | 964 230.00 |
DJ Investment subsidies | 90 940.00 | 90 940.00 | | 90 940.00 |
DL TOTAL (I) | 2 422 025.00 | 1 957 796.00 | | 2 422 025.00 |
DP Provisions for Risks | 248 330.00 | 296 295.00 | | 248 330.00 |
DR TOTAL (IV) | 248 330.00 | 296 295.00 | | 248 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 277.00 | 692 046.00 | | 1 500 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 346.00 | 12 888.00 | | 9 346.00 |
DW Advances and down payments received on current orders | 5 040.00 | 50 304.00 | | 5 040.00 |
DX Trade payables and related accounts | 3 106 608.00 | 2 914 011.00 | | 3 106 608.00 |
DY Tax and social security liabilities | 2 216 653.00 | 1 541 263.00 | | 2 216 653.00 |
EA Other liabilities | 283 022.00 | 288 179.00 | | 283 022.00 |
EC TOTAL (IV) | 7 120 945.00 | 5 498 691.00 | | 7 120 945.00 |
EE Grand total (I to V) | 9 791 301.00 | 7 752 781.00 | | 9 791 301.00 |
EI Including equity loans | 9 346.00 | | | 9 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 231 798.00 | |
FJ Net sales | | | 17 231 798.00 | |
FM Inventory production | | | | |
FQ Other income | | | 284 940.00 | |
FR Total operating income (I) | | | 17 516 739.00 | |
FU Purchases of raw materials and other supplies | | | 882 593.00 | |
FV Inventory change (raw materials and supplies) | | | 12 663.00 | |
FW Other purchases and external expenses | | | 10 271 060.00 | |
FX Taxes, duties, and similar payments | | | 176 620.00 | |
FY Salaries and Wages | | | 2 810 404.00 | |
FZ Social Security Contributions | | | 1 651 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 008.00 | |
GE Other Expenses | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 16 302 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 853.00 | |
GP Total financial income (V) | | | 127 005.00 | |
GU Total financial expenses (VI) | | | 18 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 000.00 | 617 546.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 625 622.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 787.00 | -8 076.00 | | 128 787.00 |
HJ Employee participation in company results | 153 054.00 | | | 153 054.00 |
HK Income tax | 333 805.00 | 31 716.00 | | 333 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 773 744.00 | 16 342 321.00 | | 17 773 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 809 514.00 | 16 006 827.00 | | 16 809 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 230.00 | 335 493.00 | | 964 230.00 |
| |
| 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 | 3 475 181.00 | | | 3 475 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 399.00 | |
I4 DECREASES Grand Total | | | 4 831 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 572 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226 020.00 | | | 3 226 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 399.00 | | | 248 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 29 925.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 140.00 | 482 057.00 | 29 925.00 | 2 248 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 296 295.00 | 13 952.00 | 61 916.00 | 296 295.00 |
7C Grand total | 296 295.00 | 13 952.00 | 61 916.00 | 296 295.00 |
UE of which provisions and reversals: - Operating | | 13 952.00 | 61 916.00 | |
| |
| 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 | 9 346.00 | 9 346.00 | | 9 346.00 |
8B Suppliers and Related Accounts | 3 106 608.00 | 3 106 608.00 | | 3 106 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 022.00 | 283 022.00 | | 283 022.00 |
UT Other financial assets | 1 501.00 | | | 1 501.00 |
UX Other trade receivables | 5 289 824.00 | | | 5 289 824.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 500 264.00 | 545 395.00 | 954 868.00 | 1 500 264.00 |
VJ Loans taken out during the year | 1 247 019.00 | | | 1 247 019.00 |
VK Loans repaid during the year | 439 692.00 | | | 439 692.00 |
VP Miscellaneous | 1 513 147.00 | | | 1 513 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216 653.00 | 2 216 653.00 | | 2 216 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 804 472.00 | 6 802 972.00 | 1 501.00 | 6 804 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115 905.00 | 6 161 037.00 | 954 868.00 | 7 115 905.00 |
| |
| 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 | 83.00 | | | 83.00 |
