| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 725.00 | 19 307.00 | 18 418.00 | 37 725.00 |
AH Goodwill | 45 700.00 | 15 555.00 | 30 145.00 | 45 700.00 |
AJ Other Intangible Assets | 450 448.00 | 427 341.00 | 23 106.00 | 450 448.00 |
AP Buildings | 642 557.00 | 612 021.00 | 30 536.00 | 642 557.00 |
AR Technical installations, industrial equipment and tools | 501 238.00 | 203 198.00 | 298 040.00 | 501 238.00 |
AT Other tangible assets | 483 857.00 | 451 960.00 | 31 897.00 | 483 857.00 |
AV Fixed assets in progress | 642 550.00 | | 642 550.00 | 642 550.00 |
BD Other fixed assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BF Loans | 5 310.00 | | 5 310.00 | 5 310.00 |
BH Other financial assets | 60 405.00 | | 60 405.00 | 60 405.00 |
BJ TOTAL (I) | 2 876 515.00 | 1 729 383.00 | 1 147 131.00 | 2 876 515.00 |
BL Raw materials, supplies | 1 043 606.00 | 218 438.00 | 825 168.00 | 1 043 606.00 |
BN Goods in progress | 66 808.00 | | 66 808.00 | 66 808.00 |
BR Intermediate and finished products | 1 552 284.00 | 317 627.00 | 1 234 657.00 | 1 552 284.00 |
BV Advances and down payments on orders | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 1 419 926.00 | 83 442.00 | 1 336 484.00 | 1 419 926.00 |
BZ Other receivables | 2 104 860.00 | | 2 104 860.00 | 2 104 860.00 |
CF Cash and cash equivalents | 819 427.00 | | 819 427.00 | 819 427.00 |
CH Prepaid expenses | 65 153.00 | | 65 153.00 | 65 153.00 |
CJ TOTAL (II) | 7 076 488.00 | 619 506.00 | 6 456 982.00 | 7 076 488.00 |
CN Currency translation adjustments (V) | 1 479.00 | | 1 479.00 | 1 479.00 |
CO Grand total (0 to V) | 9 954 482.00 | 2 348 890.00 | 7 605 592.00 | 9 954 482.00 |
CP Shares due in less than one year | 5 310.00 | | | 5 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 161 563.00 | 161 563.00 | | 161 563.00 |
DD Legal reserve (1) | 150 734.00 | 117 153.00 | | 150 734.00 |
DG Other reserves | 1 876 471.00 | 1 238 443.00 | | 1 876 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 979.00 | 671 608.00 | | 754 979.00 |
DL TOTAL (I) | 5 143 745.00 | 4 388 767.00 | | 5 143 745.00 |
DP Provisions for Risks | 179 387.00 | 161 250.00 | | 179 387.00 |
DR TOTAL (IV) | 179 387.00 | 161 250.00 | | 179 387.00 |
DU Loans and Debts from Credit Institutions (3) | 183 788.00 | 40 050.00 | | 183 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 6.00 | | 183.00 |
DW Advances and down payments received on current orders | 58 077.00 | -34 033.00 | | 58 077.00 |
DX Trade payables and related accounts | 1 375 427.00 | 1 491 182.00 | | 1 375 427.00 |
DY Tax and social security liabilities | 630 432.00 | 780 917.00 | | 630 432.00 |
EA Other liabilities | 28 855.00 | 33 670.00 | | 28 855.00 |
EB Prepaid income (2) | 5 697.00 | | | 5 697.00 |
EC TOTAL (IV) | 2 282 459.00 | 2 311 792.00 | | 2 282 459.00 |
ED (V) | | 13.00 | | |
EE Grand total (I to V) | 7 605 592.00 | 6 861 822.00 | | 7 605 592.00 |
EG Accrued income and payables due within one year | 2 147 798.00 | 2 271 742.00 | | 2 147 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 780.00 | 1 790.00 | 334 570.00 | 332 780.00 |
FD Production sold - goods | 6 079 888.00 | 4 267 922.00 | 10 347 810.00 | 6 079 888.00 |
FG Production sold - services | 1 059 832.00 | 141 638.00 | 1 201 470.00 | 1 059 832.00 |
FJ Net sales | 7 472 500.00 | 4 411 350.00 | 11 883 850.00 | 7 472 500.00 |
FM Inventory production | | | 118 182.00 | |
FN Capitalized production | | | 416 593.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 756.00 | |
FQ Other income | | | 14 476.00 | |
FR Total operating income (I) | | | 13 121 856.00 | |
FS Purchases of goods (including customs duties) | | | 304 271.00 | |
FT Inventory change (goods) | | | 26 089.00 | |
FU Purchases of raw materials and other supplies | | | 5 587 327.00 | |
FV Inventory change (raw materials and supplies) | | | -134 948.00 | |
FW Other purchases and external expenses | | | 2 811 129.00 | |
FX Taxes, duties, and similar payments | | | 119 928.00 | |
FY Salaries and Wages | | | 1 957 382.00 | |
FZ Social Security Contributions | | | 785 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 696.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 556 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 909.00 | |
GE Other Expenses | | | 258 491.00 | |
GF Total Operating Expenses (II) | | | 12 502 966.00 | |
GG - OPERATING RESULT (I - II) | | | 618 890.00 | |
GL Other interest and similar income | | | 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 410.00 | |
GN Positive exchange differences | | | 4 079.00 | |
GP Total financial income (V) | | | 8 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 479.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GS Negative differences of foreign exchange | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 549.00 | 12 028.00 | | 11 549.00 |
A4 Equity method investments | 250 000.00 | 220 000.00 | | 250 000.00 |
HA Exceptional income from management transactions | 2 649.00 | | | 2 649.00 |
HB Exceptional income from capital transactions | | 37 358.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 18 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 52 649.00 | 55 358.00 | | 52 649.00 |
HE Exceptional expenses on management operations | 113 957.00 | | | 113 957.00 |
HF Exceptional expenses on capital transactions | | 1 240.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 163 957.00 | 1 249.00 | | 163 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 308.00 | 54 109.00 | | -111 308.00 |
HJ Employee participation in company results | 95 000.00 | 95 000.00 | | 95 000.00 |
HK Income tax | -341 919.00 | -366 189.00 | | -341 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 182 514.00 | 12 222 659.00 | | 13 182 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 427 536.00 | 11 551 051.00 | | 12 427 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 979.00 | 671 608.00 | | 754 979.00 |
| |
| 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 | 2 418 717.00 | | 983 060.00 | 2 418 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 440.00 | |
I4 DECREASES Grand Total | 525 263.00 | | 2 876 515.00 | 525 263.00 |
IO DECREASES Total including other intangible assets | 525 262.00 | | 533 873.00 | 525 262.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 270 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 135.00 | | 14 000.00 | 1 045 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 606.00 | | 953 596.00 | 1 316 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 976.00 | | 15 464.00 | 56 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 610 132.00 | 103 696.00 | | 1 610 132.00 |
PE DEPRECIATION Total including other intangible assets | 435 270.00 | 11 379.00 | | 435 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 862.00 | 92 317.00 | | 1 174 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 250.00 | 179 387.00 | 161 250.00 | 161 250.00 |
6A on fixed assets – intangible | 17 007.00 | | 1 452.00 | 17 007.00 |
6N Inventories and work in progress | 548 416.00 | 536 064.00 | 548 416.00 | 548 416.00 |
6T Receivables | 71 934.00 | 19 972.00 | 8 464.00 | 71 934.00 |
7B Total provisions for depreciation | 637 357.00 | 556 036.00 | 558 332.00 | 637 357.00 |
7C Grand total | 798 607.00 | 735 424.00 | 719 582.00 | 798 607.00 |
UE of which provisions and reversals: - Operating | | 683 946.00 | 666 207.00 | |
UG - Financial | | 1 479.00 | 3 376.00 | |
UJ - Exceptional | | 50 000.00 | 50 000.00 | |
| |
| 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 | 1 375 427.00 | 1 375 427.00 | | 1 375 427.00 |
8C Staff and Related Accounts | 308 379.00 | 308 379.00 | | 308 379.00 |
8D Social Security and Other Social Organizations | 222 345.00 | 222 345.00 | | 222 345.00 |
8E Income Taxes | 5 868.00 | 5 868.00 | | 5 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 855.00 | 28 855.00 | | 28 855.00 |
8L Deferred income | 5 697.00 | 5 697.00 | | 5 697.00 |
UP Loans | 5 310.00 | 5 310.00 | | 5 310.00 |
UT Other financial assets | 60 405.00 | | 60 405.00 | 60 405.00 |
UX Other trade receivables | 1 320 350.00 | 1 320 350.00 | | 1 320 350.00 |
UY Staff and related accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
UZ Social Security, other social security organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
VA Doubtful or disputed receivables | 99 576.00 | 99 576.00 | | 99 576.00 |
VB VAT | 95 897.00 | 95 897.00 | | 95 897.00 |
VC Group and associates | 422 655.00 | 422 655.00 | | 422 655.00 |
VH Loans with a maturity of more than one year at origin | 183 788.00 | 49 127.00 | 134 661.00 | 183 788.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 292.00 | | | 56 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 477.00 | 78 477.00 | | 78 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571 882.00 | 1 571 882.00 | | 1 571 882.00 |
VS Prepaid expenses | 65 153.00 | 65 153.00 | | 65 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 653.00 | 3 595 248.00 | 60 405.00 | 3 655 653.00 |
VW VAT | 15 362.00 | 15 362.00 | | 15 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 382.00 | 2 089 721.00 | 134 661.00 | 2 224 382.00 |
| |
| 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 |
