| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 427 544.00 | 308 955.00 | 118 589.00 | 427 544.00 |
AN Land | 505 713.00 | 501 513.00 | 4 200.00 | 505 713.00 |
AP Buildings | 523 262.00 | 498 886.00 | 24 376.00 | 523 262.00 |
AR Technical installations, industrial equipment and tools | 10 380 237.00 | 8 664 619.00 | 1 715 617.00 | 10 380 237.00 |
AT Other tangible assets | 976 350.00 | 674 737.00 | 301 614.00 | 976 350.00 |
AX Advances and down payments | 256 500.00 | | 256 500.00 | 256 500.00 |
BD Other fixed assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BH Other financial assets | 100 816.00 | | 100 816.00 | 100 816.00 |
BJ TOTAL (I) | 13 176 226.00 | 10 648 710.00 | 2 527 517.00 | 13 176 226.00 |
BL Raw materials, supplies | 3 483 435.00 | | 3 483 435.00 | 3 483 435.00 |
BN Goods in progress | 695 985.00 | | 695 985.00 | 695 985.00 |
BR Intermediate and finished products | 2 715 344.00 | | 2 715 344.00 | 2 715 344.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 5 243 136.00 | 129 629.00 | 5 113 507.00 | 5 243 136.00 |
BZ Other receivables | 440 011.00 | | 440 011.00 | 440 011.00 |
CF Cash and cash equivalents | 5 336 278.00 | | 5 336 278.00 | 5 336 278.00 |
CH Prepaid expenses | 73 796.00 | | 73 796.00 | 73 796.00 |
CJ TOTAL (II) | 17 997 986.00 | 129 629.00 | 17 868 357.00 | 17 997 986.00 |
CO Grand total (0 to V) | 31 174 213.00 | 10 778 339.00 | 20 395 874.00 | 31 174 213.00 |
CR Shares due in more than one year | 83 041.00 | | | 83 041.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DD Legal reserve (1) | 101 400.00 | 101 400.00 | | 101 400.00 |
DG Other reserves | 10 978 421.00 | 9 377 934.00 | | 10 978 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 895.00 | 1 600 487.00 | | 1 716 895.00 |
DK Regulated provisions | 225 186.00 | | | 225 186.00 |
DL TOTAL (I) | 14 035 902.00 | 12 093 821.00 | | 14 035 902.00 |
DP Provisions for Risks | 35 000.00 | 20 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 20 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 142.00 | 143 924.00 | | 11 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 556.00 | 1 885 039.00 | | 2 113 556.00 |
DW Advances and down payments received on current orders | 77 058.00 | 28 958.00 | | 77 058.00 |
DX Trade payables and related accounts | 2 695 129.00 | 2 060 994.00 | | 2 695 129.00 |
DY Tax and social security liabilities | 1 090 003.00 | 1 133 584.00 | | 1 090 003.00 |
DZ Fixed asset liabilities and related accounts | 130 440.00 | | | 130 440.00 |
EA Other liabilities | 199 796.00 | 352 559.00 | | 199 796.00 |
EB Prepaid income (2) | 7 847.00 | 26 154.00 | | 7 847.00 |
EC TOTAL (IV) | 6 324 972.00 | 5 631 210.00 | | 6 324 972.00 |
EE Grand total (I to V) | 20 395 874.00 | 17 745 031.00 | | 20 395 874.00 |
EG Accrued income and payables due within one year | 6 247 914.00 | 5 592 010.00 | | 6 247 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 524.00 | | 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 170 431.00 | |
FG Production sold - services | | | 916 708.00 | |
FJ Net sales | | | 26 087 139.00 | |
FM Inventory production | | | -43 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 929.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 26 108 032.00 | |
FU Purchases of raw materials and other supplies | | | 10 862 163.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572 228.00 | |
FW Other purchases and external expenses | | | 9 219 230.00 | |
FX Taxes, duties, and similar payments | | | 391 811.00 | |
FY Salaries and Wages | | | 2 811 870.00 | |
FZ Social Security Contributions | | | 876 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 23 198 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 246.00 | |
GL Other interest and similar income | | | 80 240.00 | |
GP Total financial income (V) | | | 118 485.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 370.00 | | | 4 370.00 |
HD Total exceptional income (VII) | 4 370.00 | | | 4 370.00 |
HE Exceptional expenses on management operations | 60.00 | 360.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | 358 400.00 | 72 294.00 | | 358 400.00 |
HH Total exceptional expenses (VIII) | 358 460.00 | 112 654.00 | | 358 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 090.00 | -112 654.00 | | -354 090.00 |
HJ Employee participation in company results | 195 000.00 | 193 499.00 | | 195 000.00 |
HK Income tax | 761 835.00 | 862 463.00 | | 761 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 230 887.00 | 22 108 362.00 | | 26 230 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 513 992.00 | 20 507 875.00 | | 24 513 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 895.00 | 1 600 487.00 | | 1 716 895.00 |
| |
| 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 | 12 050 066.00 | | 1 386 161.00 | 12 050 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 621.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 13 176 226.00 | |
IO DECREASES Total including other intangible assets | | 260 000.00 | 427 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 642 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 544.00 | | | 687 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 255 901.00 | | 1 386 161.00 | 11 255 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 621.00 | | | 106 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 240 769.00 | 667 941.00 | 260 000.00 | 10 240 769.00 |
PE DEPRECIATION Total including other intangible assets | 389 599.00 | 179 356.00 | 260 000.00 | 389 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 851 169.00 | 488 586.00 | | 9 851 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 15 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 15 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 2 695 129.00 | 2 695 129.00 | | 2 695 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 440.00 | 130 440.00 | | 130 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313 352.00 | 2 313 352.00 | | 2 313 352.00 |
8L Deferred income | 7 847.00 | 7 847.00 | | 7 847.00 |
UT Other financial assets | 100 816.00 | | 100 816.00 | 100 816.00 |
UX Other trade receivables | 5 243 136.00 | 5 243 136.00 | | 5 243 136.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 10 243.00 | 10 243.00 | | 10 243.00 |
VK Loans repaid during the year | 133 157.00 | | | 133 157.00 |
VP Miscellaneous | 440 011.00 | 440 011.00 | | 440 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090 003.00 | 1 090 003.00 | | 1 090 003.00 |
VS Prepaid expenses | 73 796.00 | 73 796.00 | | 73 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 759.00 | 5 756 944.00 | 5 756 944.00 | 5 857 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 247 914.00 | 6 247 914.00 | | 6 247 914.00 |
