| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 673 868.00 | 656 925.00 | 16 944.00 | 673 868.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 386 098.00 | 1 054 754.00 | 331 344.00 | 1 386 098.00 |
AR Technical installations, industrial equipment and tools | 5 723 901.00 | 5 129 977.00 | 593 925.00 | 5 723 901.00 |
AT Other tangible assets | 654 159.00 | 599 520.00 | 54 639.00 | 654 159.00 |
AX Advances and down payments | 7 909.00 | | 7 909.00 | 7 909.00 |
BH Other financial assets | 119 750.00 | | 119 750.00 | 119 750.00 |
BJ TOTAL (I) | 8 585 686.00 | 7 441 175.00 | 1 144 511.00 | 8 585 686.00 |
BL Raw materials, supplies | 835 175.00 | | 835 175.00 | 835 175.00 |
BN Goods in progress | 6 971 121.00 | 197 496.00 | 6 773 625.00 | 6 971 121.00 |
BR Intermediate and finished products | 1 807 690.00 | 758 160.00 | 1 049 529.00 | 1 807 690.00 |
BV Advances and down payments on orders | 71 817.00 | | 71 817.00 | 71 817.00 |
BX Customers and related accounts | 1 639 946.00 | 103 956.00 | 1 535 990.00 | 1 639 946.00 |
BZ Other receivables | 1 933 980.00 | | 1 933 980.00 | 1 933 980.00 |
CD Marketable securities | 3 951.00 | | 3 951.00 | 3 951.00 |
CF Cash and cash equivalents | 783 901.00 | | 783 901.00 | 783 901.00 |
CH Prepaid expenses | 192 786.00 | | 192 786.00 | 192 786.00 |
CJ TOTAL (II) | 14 240 367.00 | 1 059 612.00 | 13 180 755.00 | 14 240 367.00 |
CN Currency translation adjustments (V) | 7 225.00 | | 7 225.00 | 7 225.00 |
CO Grand total (0 to V) | 22 833 278.00 | 8 500 788.00 | 14 332 490.00 | 22 833 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 450.00 | 1 461 450.00 | | 1 461 450.00 |
DD Legal reserve (1) | 146 145.00 | 146 145.00 | | 146 145.00 |
DG Other reserves | 3 249 311.00 | 3 728 176.00 | | 3 249 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 194.00 | 21 136.00 | | -76 194.00 |
DK Regulated provisions | 64 573.00 | 61 082.00 | | 64 573.00 |
DL TOTAL (I) | 4 845 286.00 | 5 417 988.00 | | 4 845 286.00 |
DP Provisions for Risks | 85 225.00 | 10 587.00 | | 85 225.00 |
DR TOTAL (IV) | 85 225.00 | 10 587.00 | | 85 225.00 |
DU Loans and Debts from Credit Institutions (3) | 850 659.00 | 1 005 566.00 | | 850 659.00 |
DW Advances and down payments received on current orders | 2 228 789.00 | 2 896 454.00 | | 2 228 789.00 |
DX Trade payables and related accounts | 4 125 202.00 | 4 810 716.00 | | 4 125 202.00 |
DY Tax and social security liabilities | 2 196 413.00 | 2 189 780.00 | | 2 196 413.00 |
DZ Fixed asset liabilities and related accounts | | 232 486.00 | | |
EB Prepaid income (2) | 917.00 | | | 917.00 |
EC TOTAL (IV) | 9 401 980.00 | 11 135 002.00 | | 9 401 980.00 |
ED (V) | | 16 608.00 | | |
EE Grand total (I to V) | 14 332 490.00 | 16 580 185.00 | | 14 332 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 480.00 | |
FD Production sold - goods | | | 26 169 136.00 | |
FJ Net sales | | | 26 170 616.00 | |
FM Inventory production | | | -1 075 554.00 | |
FO Operating subsidies | | | 3 667.00 | |
FQ Other income | | | 163 986.00 | |
FR Total operating income (I) | | | 25 262 715.00 | |
FU Purchases of raw materials and other supplies | | | 5 143 273.00 | |
FV Inventory change (raw materials and supplies) | | | 197 313.00 | |
FW Other purchases and external expenses | | | 9 992 706.00 | |
FX Taxes, duties, and similar payments | | | 595 110.00 | |
FY Salaries and Wages | | | 5 862 899.00 | |
FZ Social Security Contributions | | | 2 384 140.00 | |
GB Operating Expenses - Provisions | | | 414 651.00 | |
GE Other Expenses | | | 84 971.00 | |
GF Total Operating Expenses (II) | | | 24 675 063.00 | |
GG - OPERATING RESULT (I - II) | | | 587 653.00 | |
GP Total financial income (V) | | | 46 514.00 | |
GU Total financial expenses (VI) | | | 91 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 864 120.00 | 296 894.00 | | 864 120.00 |
HH Total exceptional expenses (VIII) | 1 495 122.00 | 360 875.00 | | 1 495 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631 002.00 | -63 981.00 | | -631 002.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 173 349.00 | 23 583 453.00 | | 26 173 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 249 543.00 | 23 562 317.00 | | 26 249 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 194.00 | 21 136.00 | | -76 194.00 |
| |
| 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 | 8 522 231.00 | | | 8 522 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 750.00 | |
I4 DECREASES Grand Total | | | 8 585 686.00 | |
IO DECREASES Total including other intangible assets | | | 673 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 772 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 842.00 | | | 665 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 719 972.00 | | | 7 719 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 417.00 | | | 126 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 128 680.00 | 312 495.00 | | 7 128 680.00 |
PE DEPRECIATION Total including other intangible assets | 652 650.00 | 4 275.00 | | 652 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 476 030.00 | 308 220.00 | | 6 476 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 082.00 | 11 419.00 | 7 928.00 | 61 082.00 |
7C Grand total | 61 082.00 | 11 419.00 | 7 928.00 | 61 082.00 |
UJ - Exceptional | | 11 419.00 | 7 928.00 | |
| |
| 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 | 4 125 202.00 | 4 125 202.00 | | 4 125 202.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 119 750.00 | | | 119 750.00 |
UX Other trade receivables | 1 639 946.00 | | | 1 639 946.00 |
VG Loans with a maturity of up to one year at origin | 345 775.00 | 345 775.00 | | 345 775.00 |
VH Loans with a maturity of more than one year at origin | 504 884.00 | 170 154.00 | 334 730.00 | 504 884.00 |
VK Loans repaid during the year | 495 086.00 | | | 495 086.00 |
VP Miscellaneous | 1 933 980.00 | | | 1 933 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196 413.00 | 2 196 413.00 | | 2 196 413.00 |
VS Prepaid expenses | 192 786.00 | | | 192 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 463.00 | 3 654 784.00 | 231 678.00 | 3 886 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 173 191.00 | 6 838 460.00 | 334 730.00 | 7 173 191.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
