| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430 512.00 | 395 493.00 | 35 019.00 | 430 512.00 |
AH Goodwill | 258 989.00 | | 258 989.00 | 258 989.00 |
AN Land | 713.00 | 713.00 | | 713.00 |
AP Buildings | 681 318.00 | 417 990.00 | 263 327.00 | 681 318.00 |
AR Technical installations, industrial equipment and tools | 7 983 240.00 | 5 233 728.00 | 2 749 513.00 | 7 983 240.00 |
AT Other tangible assets | 4 397 701.00 | 2 432 717.00 | 1 964 984.00 | 4 397 701.00 |
AX Advances and down payments | 80 827.00 | | 80 827.00 | 80 827.00 |
BH Other financial assets | 107 439.00 | | 107 439.00 | 107 439.00 |
BJ TOTAL (I) | 14 017 255.00 | 8 480 642.00 | 5 536 614.00 | 14 017 255.00 |
BL Raw materials, supplies | 2 684 209.00 | | 2 684 209.00 | 2 684 209.00 |
BR Intermediate and finished products | 2 050 255.00 | | 2 050 255.00 | 2 050 255.00 |
BT Goods | 943 335.00 | | 943 335.00 | 943 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 414 130.00 | 164 439.00 | 6 249 691.00 | 6 414 130.00 |
BZ Other receivables | 1 110 145.00 | | 1 110 145.00 | 1 110 145.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 955 889.00 | | 6 955 889.00 | 6 955 889.00 |
CH Prepaid expenses | 169 861.00 | | 169 861.00 | 169 861.00 |
CJ TOTAL (II) | 21 327 825.00 | 164 439.00 | 21 163 386.00 | 21 327 825.00 |
CO Grand total (0 to V) | 35 345 080.00 | 8 645 081.00 | 26 699 999.00 | 35 345 080.00 |
CS Evaluated investments - equity method | 76 516.00 | | 76 516.00 | 76 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 50 448.00 | 50 448.00 | | 50 448.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 17 624 515.00 | 16 154 773.00 | | 17 624 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 854.00 | 1 589 742.00 | | 996 854.00 |
DJ Investment subsidies | 53 160.00 | 60 914.00 | | 53 160.00 |
DL TOTAL (I) | 19 164 978.00 | 18 295 878.00 | | 19 164 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 655.00 | 1 998 091.00 | | 1 538 655.00 |
DW Advances and down payments received on current orders | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 3 869 763.00 | 3 545 599.00 | | 3 869 763.00 |
DY Tax and social security liabilities | 1 317 927.00 | 1 268 614.00 | | 1 317 927.00 |
EA Other liabilities | 808 384.00 | 194 464.00 | | 808 384.00 |
EC TOTAL (IV) | 7 535 022.00 | 7 006 768.00 | | 7 535 022.00 |
EE Grand total (I to V) | 26 699 999.00 | 25 302 646.00 | | 26 699 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 885 725.00 | |
FG Production sold - services | | | 34 430 644.00 | |
FJ Net sales | | | 37 316 369.00 | |
FM Inventory production | | | 199 502.00 | |
FQ Other income | | | 176 114.00 | |
FR Total operating income (I) | | | 37 691 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 388.00 | |
FT Inventory change (goods) | | | -207 356.00 | |
FU Purchases of raw materials and other supplies | | | 17 558 633.00 | |
FV Inventory change (raw materials and supplies) | | | -536 900.00 | |
FW Other purchases and external expenses | | | 8 975 774.00 | |
FX Taxes, duties, and similar payments | | | 693 492.00 | |
FY Salaries and Wages | | | 4 729 202.00 | |
FZ Social Security Contributions | | | 1 804 135.00 | |
GB Operating Expenses - Provisions | | | 1 307 600.00 | |
GE Other Expenses | | | 47 968.00 | |
GF Total Operating Expenses (II) | | | 8 582 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 502.00 | |
GU Total financial expenses (VI) | | | 58 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 142.00 | 67 429.00 | | 99 142.00 |
HH Total exceptional expenses (VIII) | 94 415.00 | 57 208.00 | | 94 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 727.00 | 10 222.00 | | 4 727.00 |
HJ Employee participation in company results | 83 400.00 | 31 647.00 | | 83 400.00 |
HK Income tax | 222 355.00 | 409 412.00 | | 222 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 843 629.00 | 35 898 562.00 | | 37 843 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 846 775.00 | 34 308 820.00 | | 36 846 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 854.00 | 1 589 742.00 | | 996 854.00 |
| |
| 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 | 14 175 651.00 | | 2 720 459.00 | 14 175 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 955.00 | |
I4 DECREASES Grand Total | | 2 878 855.00 | 14 017 255.00 | |
IO DECREASES Total including other intangible assets | | | 689 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 878 855.00 | 13 143 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 298.00 | | 27 203.00 | 662 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 349 112.00 | | 2 673 542.00 | 13 349 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 241.00 | | 19 714.00 | 164 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 484 794.00 | 1 274 344.00 | 2 278 496.00 | 9 484 794.00 |
PE DEPRECIATION Total including other intangible assets | 365 974.00 | 29 519.00 | | 365 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 118 820.00 | 1 244 825.00 | 2 278 496.00 | 9 118 820.00 |
| |
| 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 | 3 869 763.00 | 3 869 763.00 | | 3 869 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 384.00 | 808 384.00 | | 808 384.00 |
UT Other financial assets | 107 439.00 | | 107 439.00 | 107 439.00 |
UX Other trade receivables | 6 414 130.00 | 6 216 832.00 | 197 297.00 | 6 414 130.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 1 537 296.00 | 1 502 943.00 | 34 353.00 | 1 537 296.00 |
VK Loans repaid during the year | 459 186.00 | | | 459 186.00 |
VP Miscellaneous | 1 110 145.00 | 1 110 145.00 | | 1 110 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317 927.00 | 1 317 927.00 | | 1 317 927.00 |
VS Prepaid expenses | 169 861.00 | 169 861.00 | | 169 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 801 575.00 | 7 496 838.00 | 304 737.00 | 7 801 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 534 729.00 | 7 500 376.00 | 34 353.00 | 7 534 729.00 |
