| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 658.00 | 74 032.00 | 7 625.00 | 81 658.00 |
AF Concessions, Patents and Similar Rights | 1 847 932.00 | 1 407 213.00 | 440 718.00 | 1 847 932.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 26 941.00 | | 26 941.00 | 26 941.00 |
AP Buildings | 3 389 334.00 | 1 987 043.00 | 1 402 291.00 | 3 389 334.00 |
AR Technical installations, industrial equipment and tools | 14 992 344.00 | 9 803 360.00 | 5 188 983.00 | 14 992 344.00 |
AT Other tangible assets | 739 738.00 | 638 565.00 | 101 172.00 | 739 738.00 |
AV Fixed assets in progress | 471 261.00 | | 471 261.00 | 471 261.00 |
AX Advances and down payments | 349 364.00 | | 349 364.00 | 349 364.00 |
BH Other financial assets | 449 148.00 | | 449 148.00 | 449 148.00 |
BJ TOTAL (I) | 23 227 085.00 | 14 023 113.00 | 9 203 972.00 | 23 227 085.00 |
BL Raw materials, supplies | 2 102 672.00 | 14 076.00 | 2 088 596.00 | 2 102 672.00 |
BR Intermediate and finished products | 2 574 509.00 | 57 647.00 | 2 516 862.00 | 2 574 509.00 |
BV Advances and down payments on orders | 5 458.00 | | 5 458.00 | 5 458.00 |
BX Customers and related accounts | 1 526 621.00 | | 1 526 621.00 | 1 526 621.00 |
BZ Other receivables | 7 399 466.00 | | 7 399 466.00 | 7 399 466.00 |
CF Cash and cash equivalents | 73 960.00 | | 73 960.00 | 73 960.00 |
CH Prepaid expenses | 271 549.00 | | 271 549.00 | 271 549.00 |
CJ TOTAL (II) | 13 954 238.00 | 71 723.00 | 13 882 515.00 | 13 954 238.00 |
CN Currency translation adjustments (V) | 1 032.00 | | 1 032.00 | 1 032.00 |
CO Grand total (0 to V) | 37 182 357.00 | 14 094 836.00 | 23 087 520.00 | 37 182 357.00 |
CU Other investments | 190 335.00 | 13 048.00 | 177 287.00 | 190 335.00 |
CX Development or Research and Development Expenses | 359 026.00 | 99 850.00 | 259 176.00 | 359 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 079 645.00 | 4 079 645.00 | | 4 079 645.00 |
DH Retained earnings | 100 463.00 | 57 662.00 | | 100 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 974.00 | 442 801.00 | | 827 974.00 |
DL TOTAL (I) | 5 228 084.00 | 4 800 109.00 | | 5 228 084.00 |
DP Provisions for Risks | 954 719.00 | 958 819.00 | | 954 719.00 |
DR TOTAL (IV) | 954 719.00 | 958 819.00 | | 954 719.00 |
DU Loans and Debts from Credit Institutions (3) | 5 106 330.00 | 4 675 647.00 | | 5 106 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 030.00 | | |
DW Advances and down payments received on current orders | 82 354.00 | 42 543.00 | | 82 354.00 |
DX Trade payables and related accounts | 7 946 473.00 | 7 498 558.00 | | 7 946 473.00 |
DY Tax and social security liabilities | 2 334 162.00 | 2 330 191.00 | | 2 334 162.00 |
DZ Fixed asset liabilities and related accounts | 526 667.00 | 439 473.00 | | 526 667.00 |
EA Other liabilities | 207 628.00 | 186 190.00 | | 207 628.00 |
EB Prepaid income (2) | 701 062.00 | 439 451.00 | | 701 062.00 |
EC TOTAL (IV) | 16 904 680.00 | 15 669 086.00 | | 16 904 680.00 |
ED (V) | 36.00 | 130.00 | | 36.00 |
EE Grand total (I to V) | 23 087 520.00 | 21 428 145.00 | | 23 087 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 721 861.00 | 40 660 807.00 | 60 382 669.00 | 19 721 861.00 |
FG Production sold - services | 21 212.00 | | 21 212.00 | 21 212.00 |
FJ Net sales | 19 743 074.00 | 40 660 807.00 | 60 403 882.00 | 19 743 074.00 |
FM Inventory production | | | 96 924.00 | |
FN Capitalized production | | | 21 378.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 535.00 | |
FR Total operating income (I) | | | 61 098 720.00 | |
FU Purchases of raw materials and other supplies | | | 29 105 916.00 | |
FV Inventory change (raw materials and supplies) | | | -29 335.00 | |
FW Other purchases and external expenses | | | 19 201 635.00 | |
FX Taxes, duties, and similar payments | | | 820 471.00 | |
FY Salaries and Wages | | | 6 091 097.00 | |
FZ Social Security Contributions | | | 2 286 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 159.00 | |
GF Total Operating Expenses (II) | | | 59 756 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 793.00 | |
GL Other interest and similar income | | | 109 705.00 | |
GN Positive exchange differences | | | 38 888.00 | |
GP Total financial income (V) | | | 148 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 032.00 | |
GR Interest and similar expenses | | | 186 444.00 | |
GS Negative differences of foreign exchange | | | 55 309.00 | |
GU Total financial expenses (VI) | | | 242 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 771.00 | | |
HB Exceptional income from capital transactions | 1 060.00 | 200.00 | | 1 060.00 |
HC Reversals of provisions and transfers of expenses | 83 787.00 | 144 177.00 | | 83 787.00 |
HD Total exceptional income (VII) | 84 848.00 | 149 148.00 | | 84 848.00 |
HE Exceptional expenses on management operations | 141 783.00 | 475 484.00 | | 141 783.00 |
HF Exceptional expenses on capital transactions | | 1 351.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | 157 784.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 241 783.00 | 634 620.00 | | 241 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 935.00 | -485 472.00 | | -156 935.00 |
HJ Employee participation in company results | 87 961.00 | 37 178.00 | | 87 961.00 |
HK Income tax | 174 730.00 | 50 853.00 | | 174 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 332 162.00 | 60 594 795.00 | | 61 332 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 504 187.00 | 60 151 994.00 | | 60 504 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 974.00 | 442 801.00 | | 827 974.00 |
| |
| 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 | 21 327 128.00 | 2 903 563.00 | 1 003 605.00 | 21 327 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 085.00 | 129 599.00 | | 311 085.00 |
I3 DECREASES Total Financial Fixed Assets | 663 610.00 | | | 663 610.00 |
I4 DECREASES Grand Total | 21 327 128.00 | | 2 903 563.00 | 21 327 128.00 |
IN DECREASES Start-up, development, or research expenses | 311 085.00 | | 129 599.00 | 311 085.00 |
IO DECREASES Total including other intangible assets | 2 053 221.00 | | 124 711.00 | 2 053 221.00 |
IY DECREASES Total Tangible Fixed Assets | 18 299 210.00 | | 2 649 252.00 | 18 299 210.00 |
KD ACQUISITIONS Total including other intangible assets | 2 053 221.00 | 124 711.00 | | 2 053 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 299 210.00 | 2 649 252.00 | 979 479.00 | 18 299 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 610.00 | | 24 126.00 | 663 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 456 001.00 | | | 456 001.00 |
NC DECREASES Transfers to advances and down payments | 19 664.00 | | | 19 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 113 813.00 | 2 046 436.00 | 150 185.00 | 12 113 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 785.00 | 83 097.00 | | 90 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 173 247.00 | 233 965.00 | | 1 173 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 849 780.00 | 1 729 373.00 | 150 185.00 | 10 849 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 958 819.00 | 271 191.00 | 275 291.00 | 958 819.00 |
6N Inventories and work in progress | 37 729.00 | 64 513.00 | 30 519.00 | 37 729.00 |
7B Total provisions for depreciation | 50 777.00 | 64 513.00 | 30 519.00 | 50 777.00 |
7C Grand total | 1 009 596.00 | 335 704.00 | 305 810.00 | 1 009 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 234 672.00 | 222 023.00 | |
UG - Financial | | 1 032.00 | | |
UJ - Exceptional | | 100 000.00 | 83 787.00 | |
| |
| 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 | 7 946 473.00 | 7 946 473.00 | | 7 946 473.00 |
8C Staff and Related Accounts | 1 070 984.00 | 1 070 984.00 | | 1 070 984.00 |
8D Social Security and Other Social Organizations | 912 190.00 | 912 190.00 | | 912 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 667.00 | 526 667.00 | | 526 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 628.00 | 207 628.00 | | 207 628.00 |
8L Deferred income | 701 062.00 | 701 062.00 | | 701 062.00 |
UT Other financial assets | 449 148.00 | | 449 148.00 | 449 148.00 |
UX Other trade receivables | 1 526 621.00 | 1 526 621.00 | | 1 526 621.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VB VAT | 1 014 663.00 | 1 014 663.00 | | 1 014 663.00 |
VC Group and associates | 3 835 465.00 | 96 084.00 | 3 739 381.00 | 3 835 465.00 |
VG Loans with a maturity of up to one year at origin | 48 629.00 | 48 629.00 | | 48 629.00 |
VH Loans with a maturity of more than one year at origin | 5 057 701.00 | 1 671 894.00 | 3 224 012.00 | 5 057 701.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 1 624 976.00 | | | 1 624 976.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 860.00 | 239 860.00 | | 239 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547 630.00 | 2 547 630.00 | | 2 547 630.00 |
VS Prepaid expenses | 271 549.00 | 271 549.00 | | 271 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 646 686.00 | 5 458 157.00 | 4 188 529.00 | 9 646 686.00 |
VW VAT | 111 127.00 | 111 127.00 | | 111 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 822 325.00 | 13 436 518.00 | 3 224 012.00 | 16 822 325.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 215.00 | | | 215.00 |
