| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 831 694.00 | 1 770 838.00 | 60 856.00 | 1 831 694.00 |
AP Buildings | 2 419 515.00 | 534 119.00 | 1 885 396.00 | 2 419 515.00 |
AR Technical installations, industrial equipment and tools | 3 970 937.00 | 1 479 034.00 | 2 491 903.00 | 3 970 937.00 |
AT Other tangible assets | 217 841.00 | 126 242.00 | 91 599.00 | 217 841.00 |
AV Fixed assets in progress | 3 089 055.00 | | 3 089 055.00 | 3 089 055.00 |
BJ TOTAL (I) | 11 529 043.00 | 3 910 234.00 | 7 618 810.00 | 11 529 043.00 |
BL Raw materials, supplies | 5 633 069.00 | 233 513.00 | 5 399 556.00 | 5 633 069.00 |
BN Goods in progress | 156 221.00 | | 156 221.00 | 156 221.00 |
BR Intermediate and finished products | 1 652 559.00 | 194 369.00 | 1 458 190.00 | 1 652 559.00 |
BV Advances and down payments on orders | 64 471.00 | | 64 471.00 | 64 471.00 |
BX Customers and related accounts | 4 339 643.00 | 3 041.00 | 4 336 603.00 | 4 339 643.00 |
BZ Other receivables | 1 805 196.00 | | 1 805 196.00 | 1 805 196.00 |
CF Cash and cash equivalents | 1 889 364.00 | | 1 889 364.00 | 1 889 364.00 |
CH Prepaid expenses | 105 883.00 | | 105 883.00 | 105 883.00 |
CJ TOTAL (II) | 15 646 407.00 | 430 923.00 | 15 215 484.00 | 15 646 407.00 |
CO Grand total (0 to V) | 27 175 450.00 | 4 341 156.00 | 22 834 294.00 | 27 175 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 101 125.00 | 4 824 962.00 | | 5 101 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 202.00 | 2 276 163.00 | | 1 320 202.00 |
DL TOTAL (I) | 6 462 027.00 | 7 141 825.00 | | 6 462 027.00 |
DP Provisions for Risks | 73 279.00 | 296 437.00 | | 73 279.00 |
DQ Provisions for Expenses | 1 718 393.00 | 1 828 586.00 | | 1 718 393.00 |
DR TOTAL (IV) | 1 791 673.00 | 2 125 023.00 | | 1 791 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 221 215.00 | 960 153.00 | | 7 221 215.00 |
DW Advances and down payments received on current orders | 1 237.00 | 1 700.00 | | 1 237.00 |
DX Trade payables and related accounts | 4 095 461.00 | 5 577 209.00 | | 4 095 461.00 |
DY Tax and social security liabilities | 2 900 519.00 | 3 463 241.00 | | 2 900 519.00 |
DZ Fixed asset liabilities and related accounts | 354 958.00 | 277 387.00 | | 354 958.00 |
EA Other liabilities | 7 205.00 | 7 005.00 | | 7 205.00 |
EC TOTAL (IV) | 14 580 594.00 | 10 286 694.00 | | 14 580 594.00 |
EE Grand total (I to V) | 22 834 294.00 | 19 553 542.00 | | 22 834 294.00 |
EI Including equity loans | 7 221 215.00 | | | 7 221 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 895 356.00 | 26 949 153.00 | 35 844 509.00 | 8 895 356.00 |
FG Production sold - services | 1 531 103.00 | 1 305 710.00 | 2 836 813.00 | 1 531 103.00 |
FJ Net sales | 10 426 459.00 | 28 254 862.00 | 38 681 321.00 | 10 426 459.00 |
FM Inventory production | | | 56 439.00 | |
FO Operating subsidies | | | 46 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 715.00 | |
FQ Other income | | | 97 707.00 | |
FR Total operating income (I) | | | 39 252 993.00 | |
FS Purchases of goods (including customs duties) | | | 14 164.00 | |
FU Purchases of raw materials and other supplies | | | 15 494 439.00 | |
FV Inventory change (raw materials and supplies) | | | -74 706.00 | |
FW Other purchases and external expenses | | | 6 830 075.00 | |
FX Taxes, duties, and similar payments | | | 1 318 718.00 | |
FY Salaries and Wages | | | 9 487 953.00 | |
FZ Social Security Contributions | | | 3 654 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -7 159.00 | |
GE Other Expenses | | | 5 244.00 | |
GF Total Operating Expenses (II) | | | 37 370 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 27 869.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 872.00 | |
GR Interest and similar expenses | | | 93 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 93 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 28 618.00 | 24 496.00 | | 28 618.00 |
HH Total exceptional expenses (VIII) | 28 618.00 | 24 496.00 | | 28 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 418.00 | -24 496.00 | | -24 418.00 |
HJ Employee participation in company results | 115 212.00 | 386 829.00 | | 115 212.00 |
HK Income tax | 356 969.00 | 991 118.00 | | 356 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 285 065.00 | 42 010 132.00 | | 39 285 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 964 863.00 | 39 733 969.00 | | 37 964 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 202.00 | 2 276 163.00 | | 1 320 202.00 |
| |
| 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 | 9 132 540.00 | | 2 811 776.00 | 9 132 540.00 |
I4 DECREASES Grand Total | 385 348.00 | 29 924.00 | 11 529 043.00 | 385 348.00 |
IO DECREASES Total including other intangible assets | | | 1 831 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 348.00 | 29 924.00 | 9 697 349.00 | 385 348.00 |
KD ACQUISITIONS Total including other intangible assets | 1 831 694.00 | | | 1 831 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300 845.00 | | 2 811 776.00 | 7 300 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 334 241.00 | 605 917.00 | 29 924.00 | 3 334 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 746 162.00 | 24 677.00 | | 1 746 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 079.00 | 581 240.00 | 29 924.00 | 1 588 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 469 478.00 | | 35 335.00 | 469 478.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 594 501.00 | 289 278.00 | 657 963.00 | 2 594 501.00 |
6N Inventories and work in progress | 386 867.00 | 41 015.00 | | 386 867.00 |
6T Receivables | 3 041.00 | | | 3 041.00 |
7B Total provisions for depreciation | 389 908.00 | 41 015.00 | | 389 908.00 |
7C Grand total | 2 984 409.00 | 330 293.00 | 657 963.00 | 2 984 409.00 |
| |
| 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 | 4 095 461.00 | 4 095 461.00 | | 4 095 461.00 |
8C Staff and Related Accounts | 1 225 058.00 | 1 225 058.00 | | 1 225 058.00 |
8D Social Security and Other Social Organizations | 1 464 382.00 | 1 464 382.00 | | 1 464 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 958.00 | 354 958.00 | | 354 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
UX Other trade receivables | 4 332 370.00 | 4 332 370.00 | | 4 332 370.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
UZ Social Security, other social security organizations | 245 013.00 | 245 013.00 | | 245 013.00 |
VA Doubtful or disputed receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
VB VAT | 518 690.00 | 518 690.00 | | 518 690.00 |
VC Group and associates | 1 032 237.00 | 1 032 237.00 | | 1 032 237.00 |
VI Group and Associates | 7 221 215.00 | 7 221 215.00 | | 7 221 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 879.00 | 209 879.00 | | 209 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
VS Prepaid expenses | 105 883.00 | 105 883.00 | | 105 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 250 722.00 | 6 243 448.00 | 7 274.00 | 6 250 722.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 579 357.00 | 14 579 357.00 | | 14 579 357.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 252.00 | | | 252.00 |
