| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 699.00 | 97 699.00 | | 97 699.00 |
AF Concessions, Patents and Similar Rights | 1 498 666.00 | 1 413 256.00 | 85 410.00 | 1 498 666.00 |
AH Goodwill | 1 260 800.00 | 7 152.00 | 1 253 648.00 | 1 260 800.00 |
AN Land | 396 459.00 | 184 259.00 | 212 200.00 | 396 459.00 |
AP Buildings | 3 079 664.00 | 1 843 014.00 | 1 236 649.00 | 3 079 664.00 |
AR Technical installations, industrial equipment and tools | 7 982 196.00 | 5 768 062.00 | 2 214 133.00 | 7 982 196.00 |
AT Other tangible assets | 1 052 592.00 | 980 876.00 | 71 716.00 | 1 052 592.00 |
AX Advances and down payments | 5 687.00 | | 5 687.00 | 5 687.00 |
BD Other fixed assets | 154 128.00 | | 154 128.00 | 154 128.00 |
BH Other financial assets | 85 738.00 | | 85 738.00 | 85 738.00 |
BJ TOTAL (I) | 15 613 632.00 | 10 294 319.00 | 5 319 313.00 | 15 613 632.00 |
BL Raw materials, supplies | 1 502 097.00 | 177 244.00 | 1 324 853.00 | 1 502 097.00 |
BN Goods in progress | 113 926.00 | | 113 926.00 | 113 926.00 |
BR Intermediate and finished products | 2 354 377.00 | 36 049.00 | 2 318 327.00 | 2 354 377.00 |
BT Goods | 1 184 880.00 | 26 539.00 | 1 158 340.00 | 1 184 880.00 |
BV Advances and down payments on orders | 21 645.00 | | 21 645.00 | 21 645.00 |
BX Customers and related accounts | 2 567 725.00 | 20 872.00 | 2 546 852.00 | 2 567 725.00 |
BZ Other receivables | 855 005.00 | | 855 005.00 | 855 005.00 |
CF Cash and cash equivalents | 3 661 801.00 | | 3 661 801.00 | 3 661 801.00 |
CH Prepaid expenses | 197 638.00 | | 197 638.00 | 197 638.00 |
CJ TOTAL (II) | 12 459 097.00 | 260 705.00 | 12 198 391.00 | 12 459 097.00 |
CO Grand total (0 to V) | 28 072 729.00 | 10 555 025.00 | 17 517 704.00 | 28 072 729.00 |
CR Shares due in more than one year | 109 228.00 | | | 109 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 506 327.00 | | | 3 506 327.00 |
DD Legal reserve (1) | 74 999.00 | | | 74 999.00 |
DG Other reserves | -799 696.00 | | | -799 696.00 |
DH Retained earnings | 5 964 068.00 | | | 5 964 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 425.00 | | | 678 425.00 |
DJ Investment subsidies | 265 001.00 | | | 265 001.00 |
DL TOTAL (I) | 10 439 127.00 | | | 10 439 127.00 |
DP Provisions for Risks | 87 449.00 | | | 87 449.00 |
DQ Provisions for Expenses | 1 140 106.00 | | | 1 140 106.00 |
DR TOTAL (IV) | 1 227 555.00 | | | 1 227 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 245.00 | | | 1 008 245.00 |
DX Trade payables and related accounts | 1 573 262.00 | | | 1 573 262.00 |
DY Tax and social security liabilities | 2 689 024.00 | | | 2 689 024.00 |
DZ Fixed asset liabilities and related accounts | 230 119.00 | | | 230 119.00 |
EA Other liabilities | 458 146.00 | | | 458 146.00 |
EC TOTAL (IV) | 5 958 798.00 | | | 5 958 798.00 |
EE Grand total (I to V) | 17 625 481.00 | | | 17 625 481.00 |
EG Accrued income and payables due within one year | 5 272 524.00 | | | 5 272 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 110 390.00 | 29 477.00 | 5 139 868.00 | 5 110 390.00 |
FD Production sold - goods | 13 423 924.00 | 2 626 554.00 | 16 050 479.00 | 13 423 924.00 |
FG Production sold - services | 72 284.00 | 58 194.00 | 130 479.00 | 72 284.00 |
FJ Net sales | 18 606 599.00 | 2 714 227.00 | 21 320 826.00 | 18 606 599.00 |
FM Inventory production | | | 548 425.00 | |
FO Operating subsidies | | | 4 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 890.00 | |
FQ Other income | | | 7 009.00 | |
FR Total operating income (I) | | | 22 385 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 787.00 | |
FT Inventory change (goods) | | | 108 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 883 885.00 | |
FV Inventory change (raw materials and supplies) | | | -128 248.00 | |
FW Other purchases and external expenses | | | 4 782 584.00 | |
FX Taxes, duties, and similar payments | | | 596 598.00 | |
FY Salaries and Wages | | | 7 008 481.00 | |
FZ Social Security Contributions | | | 2 419 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 728.00 | |
GE Other Expenses | | | 143 197.00 | |
GF Total Operating Expenses (II) | | | 21 494 634.00 | |
GG - OPERATING RESULT (I - II) | | | 891 091.00 | |
GL Other interest and similar income | | | 65 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GN Positive exchange differences | | | 640.00 | |
GO Net income from sales of marketable securities | | | 1 416.00 | |
GP Total financial income (V) | | | 67 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 581.00 | |
GR Interest and similar expenses | | | 50 783.00 | |
GS Negative differences of foreign exchange | | | 10 758.00 | |
GU Total financial expenses (VI) | | | 62 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 175.00 | | | 174 175.00 |
HA Exceptional income from management transactions | 12 593.00 | | | 12 593.00 |
HB Exceptional income from capital transactions | 68 678.00 | | | 68 678.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 151 272.00 | | | 151 272.00 |
HE Exceptional expenses on management operations | 148 664.00 | | | 148 664.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HG Exceptional depreciation and provisions | 86 868.00 | | | 86 868.00 |
HH Total exceptional expenses (VIII) | 236 255.00 | | | 236 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 983.00 | | | -84 983.00 |
HK Income tax | 133 239.00 | | | 133 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 604 677.00 | | | 22 604 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 926 251.00 | | | 21 926 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 425.00 | | | 678 425.00 |
HP References: Equipment leasing | 76 264.00 | | | 76 264.00 |
| |
| 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 | 1 222 737.00 | 1 222 737.00 | | 1 222 737.00 |
8C Staff and Related Accounts | 1 105 540.00 | 1 105 540.00 | | 1 105 540.00 |
8D Social Security and Other Social Organizations | 869 573.00 | 869 573.00 | | 869 573.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 841.00 | 40 841.00 | | 40 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 773.00 | 459 773.00 | | 459 773.00 |
UT Other financial assets | 85 738.00 | | 85 738.00 | 85 738.00 |
UX Other trade receivables | 2 544 174.00 | 2 544 174.00 | | 2 544 174.00 |
UY Staff and related accounts | 34 120.00 | 34 120.00 | | 34 120.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 23 550.00 | | 23 550.00 | 23 550.00 |
VB VAT | 286 308.00 | 286 308.00 | | 286 308.00 |
VG Loans with a maturity of up to one year at origin | 1 604 055.00 | 471 923.00 | 1 132 132.00 | 1 604 055.00 |
VJ Loans taken out during the year | 993 382.00 | | | 993 382.00 |
VK Loans repaid during the year | 397 573.00 | | | 397 573.00 |
VM Income taxes | 523 965.00 | 523 965.00 | | 523 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 393.00 | 95 393.00 | | 95 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
VS Prepaid expenses | 197 638.00 | 197 638.00 | | 197 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 107.00 | 3 596 819.00 | 109 288.00 | 3 706 107.00 |
VW VAT | 411 121.00 | 411 121.00 | | 411 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 809 464.00 | 4 677 332.00 | 1 132 132.00 | 5 809 464.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 227.00 | 235.00 | | 227.00 |
