| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 832 791.00 | 832 791.00 | | 832 791.00 |
AP Buildings | 1 526 043.00 | 1 347 843.00 | 178 200.00 | 1 526 043.00 |
AR Technical installations, industrial equipment and tools | 2 532 483.00 | 2 481 911.00 | 50 571.00 | 2 532 483.00 |
AT Other tangible assets | 1 052 754.00 | 987 990.00 | 64 764.00 | 1 052 754.00 |
AV Fixed assets in progress | 43 148.00 | | 43 148.00 | 43 148.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 6 059.00 | | 6 059.00 | 6 059.00 |
BJ TOTAL (I) | 6 513 296.00 | 5 650 535.00 | 862 761.00 | 6 513 296.00 |
BL Raw materials, supplies | 2 447 015.00 | 699 277.00 | 1 747 738.00 | 2 447 015.00 |
BN Goods in progress | 89 003.00 | | 89 003.00 | 89 003.00 |
BR Intermediate and finished products | 427 666.00 | 192 867.00 | 234 799.00 | 427 666.00 |
BV Advances and down payments on orders | 6 384.00 | | 6 384.00 | 6 384.00 |
BX Customers and related accounts | 3 607 211.00 | 146 001.00 | 3 461 211.00 | 3 607 211.00 |
BZ Other receivables | 841 668.00 | | 841 668.00 | 841 668.00 |
CF Cash and cash equivalents | 133 487.00 | | 133 487.00 | 133 487.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 7 565 614.00 | 1 038 145.00 | 6 527 470.00 | 7 565 614.00 |
CO Grand total (0 to V) | 14 078 910.00 | 6 688 680.00 | 7 390 230.00 | 14 078 910.00 |
CU Other investments | 518 875.00 | | 518 875.00 | 518 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 822.00 | 1 222 822.00 | | 1 222 822.00 |
DD Legal reserve (1) | 4 901.00 | 4 901.00 | | 4 901.00 |
DH Retained earnings | -2 070 697.00 | -564 040.00 | | -2 070 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 202.00 | -1 506 657.00 | | 650 202.00 |
DL TOTAL (I) | -192 772.00 | -842 974.00 | | -192 772.00 |
DP Provisions for Risks | 358 542.00 | 248 105.00 | | 358 542.00 |
DQ Provisions for Expenses | 22 654.00 | 37 314.00 | | 22 654.00 |
DR TOTAL (IV) | 381 196.00 | 285 419.00 | | 381 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 408.00 | 2 443 955.00 | | 2 463 408.00 |
DW Advances and down payments received on current orders | 248 374.00 | 445 995.00 | | 248 374.00 |
DX Trade payables and related accounts | 2 302 300.00 | 1 669 584.00 | | 2 302 300.00 |
DY Tax and social security liabilities | 1 113 042.00 | 2 037 165.00 | | 1 113 042.00 |
DZ Fixed asset liabilities and related accounts | 6 912.00 | | | 6 912.00 |
EA Other liabilities | 870 367.00 | 895 628.00 | | 870 367.00 |
EB Prepaid income (2) | 197 403.00 | 283 346.00 | | 197 403.00 |
EC TOTAL (IV) | 7 201 806.00 | 7 775 673.00 | | 7 201 806.00 |
EE Grand total (I to V) | 7 390 230.00 | 7 218 118.00 | | 7 390 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 886 196.00 | 6 642 646.00 | 11 528 842.00 | 4 886 196.00 |
FG Production sold - services | 563 975.00 | 400 702.00 | 964 677.00 | 563 975.00 |
FJ Net sales | 5 450 170.00 | 7 043 349.00 | 12 493 519.00 | 5 450 170.00 |
FM Inventory production | | | -189 811.00 | |
FN Capitalized production | | | 37 642.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020 343.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 14 361 736.00 | |
FU Purchases of raw materials and other supplies | | | 5 592 391.00 | |
FV Inventory change (raw materials and supplies) | | | 153 429.00 | |
FW Other purchases and external expenses | | | 3 113 002.00 | |
FX Taxes, duties, and similar payments | | | 307 161.00 | |
FY Salaries and Wages | | | 2 382 929.00 | |
FZ Social Security Contributions | | | 1 129 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 478.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 13 850 665.00 | |
GG - OPERATING RESULT (I - II) | | | 511 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 761.00 | |
GN Positive exchange differences | | | 14 228.00 | |
GP Total financial income (V) | | | 101 089.00 | |
GR Interest and similar expenses | | | 64 544.00 | |
GS Negative differences of foreign exchange | | | 8 822.00 | |
GU Total financial expenses (VI) | | | 73 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 350.00 | 1 000.00 | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | 1 000.00 | | 3 350.00 |
HE Exceptional expenses on management operations | -231 788.00 | 1 442 258.00 | | -231 788.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | -131 788.00 | 1 442 258.00 | | -131 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 138.00 | -1 441 258.00 | | 135 138.00 |
HJ Employee participation in company results | 90 532.00 | | | 90 532.00 |
HK Income tax | -66 803.00 | -86 248.00 | | -66 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 466 175.00 | 13 542 292.00 | | 14 466 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 815 972.00 | 15 048 949.00 | | 13 815 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 202.00 | -1 506 657.00 | | 650 202.00 |
| |
| 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 | 7 495 111.00 | | 73 175.00 | 7 495 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 077.00 | |
I4 DECREASES Grand Total | | 1 054 991.00 | 6 513 296.00 | |
IO DECREASES Total including other intangible assets | | | 832 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054 991.00 | 5 154 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 791.00 | | | 832 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 136 243.00 | | 73 175.00 | 6 136 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 077.00 | | | 526 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 578 121.00 | 125 591.00 | 1 053 177.00 | 6 578 121.00 |
PE DEPRECIATION Total including other intangible assets | 832 553.00 | 238.00 | | 832 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 745 568.00 | 125 353.00 | 1 053 177.00 | 5 745 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 419.00 | 251 478.00 | 155 701.00 | 285 419.00 |
6N Inventories and work in progress | 1 169 606.00 | 892 144.00 | 1 169 606.00 | 1 169 606.00 |
6T Receivables | 146 476.00 | | 475.00 | 146 476.00 |
7B Total provisions for depreciation | 1 316 082.00 | 892 144.00 | 1 170 081.00 | 1 316 082.00 |
7C Grand total | 1 601 501.00 | 1 143 622.00 | 1 325 782.00 | 1 601 501.00 |
UE of which provisions and reversals: - Operating | | 1 143 622.00 | 1 325 782.00 | |
| |
| 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 | 2 302 300.00 | 2 302 300.00 | | 2 302 300.00 |
8C Staff and Related Accounts | 672 151.00 | 672 151.00 | | 672 151.00 |
8D Social Security and Other Social Organizations | 299 832.00 | 299 832.00 | | 299 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 846.00 | 45 846.00 | | 45 846.00 |
8L Deferred income | 197 403.00 | 197 403.00 | | 197 403.00 |
UT Other financial assets | 6 059.00 | 6 059.00 | | 6 059.00 |
UX Other trade receivables | 3 459 441.00 | | | 3 459 441.00 |
UY Staff and related accounts | 10 807.00 | | | 10 807.00 |
VA Doubtful or disputed receivables | 147 770.00 | | | 147 770.00 |
VB VAT | 87 008.00 | | | 87 008.00 |
VC Group and associates | 742 604.00 | | | 742 604.00 |
VG Loans with a maturity of up to one year at origin | 2 463 408.00 | 2 463 408.00 | | 2 463 408.00 |
VI Group and Associates | 824 520.00 | 824 520.00 | | 824 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 064.00 | 77 064.00 | | 77 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | | | 1 249.00 |
VS Prepaid expenses | 13 180.00 | | | 13 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 118.00 | 3 812 375.00 | 655 743.00 | 4 468 118.00 |
VW VAT | 63 995.00 | 63 995.00 | | 63 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 953 432.00 | 6 953 432.00 | | 6 953 432.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
