| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 316 254.00 | 295 734.00 | 20 519.00 | 316 254.00 |
AH Goodwill | 2 891 405.00 | | 2 891 405.00 | 2 891 405.00 |
AN Land | 6 279.00 | | 6 279.00 | 6 279.00 |
AP Buildings | 1 317 887.00 | 94 127.00 | 1 223 759.00 | 1 317 887.00 |
AR Technical installations, industrial equipment and tools | 7 441 177.00 | 6 534 910.00 | 906 266.00 | 7 441 177.00 |
AT Other tangible assets | 899 743.00 | 699 767.00 | 199 976.00 | 899 743.00 |
AV Fixed assets in progress | 837 042.00 | | 837 042.00 | 837 042.00 |
AX Advances and down payments | 612 703.00 | | 612 703.00 | 612 703.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 14 362 493.00 | 7 624 540.00 | 6 737 953.00 | 14 362 493.00 |
BL Raw materials, supplies | 1 517 666.00 | 23 254.00 | 1 494 411.00 | 1 517 666.00 |
BN Goods in progress | 788 608.00 | 28 217.00 | 760 391.00 | 788 608.00 |
BR Intermediate and finished products | 602 055.00 | 28 596.00 | 573 458.00 | 602 055.00 |
BV Advances and down payments on orders | 316 562.00 | | 316 562.00 | 316 562.00 |
BX Customers and related accounts | 4 003 035.00 | | 4 003 035.00 | 4 003 035.00 |
BZ Other receivables | 909 293.00 | | 909 293.00 | 909 293.00 |
CF Cash and cash equivalents | 2 657 216.00 | | 2 657 216.00 | 2 657 216.00 |
CH Prepaid expenses | 440 077.00 | | 440 077.00 | 440 077.00 |
CJ TOTAL (II) | 11 234 515.00 | 80 068.00 | 11 154 446.00 | 11 234 515.00 |
CO Grand total (0 to V) | 25 597 009.00 | 7 704 608.00 | 17 892 400.00 | 25 597 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 036.00 | 4 700 036.00 | | 4 700 036.00 |
DD Legal reserve (1) | 287 968.00 | 268 306.00 | | 287 968.00 |
DE Statutory or contractual reserves | 136.00 | 136.00 | | 136.00 |
DH Retained earnings | 1 910 870.00 | 1 537 297.00 | | 1 910 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 819.00 | 393 235.00 | | 530 819.00 |
DK Regulated provisions | 452 935.00 | 452 935.00 | | 452 935.00 |
DL TOTAL (I) | 7 882 765.00 | 7 351 946.00 | | 7 882 765.00 |
DP Provisions for Risks | 189 766.00 | 78 079.00 | | 189 766.00 |
DQ Provisions for Expenses | 232 845.00 | 266 388.00 | | 232 845.00 |
DR TOTAL (IV) | 422 611.00 | 344 467.00 | | 422 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 256.00 | 1 888 655.00 | | 2 209 256.00 |
DW Advances and down payments received on current orders | | 648 851.00 | | |
DX Trade payables and related accounts | 5 919 854.00 | 3 472 053.00 | | 5 919 854.00 |
DY Tax and social security liabilities | 1 404 686.00 | 1 106 462.00 | | 1 404 686.00 |
DZ Fixed asset liabilities and related accounts | 53 226.00 | 184 170.00 | | 53 226.00 |
EC TOTAL (IV) | 9 587 023.00 | 7 300 191.00 | | 9 587 023.00 |
EE Grand total (I to V) | 17 892 400.00 | 14 996 605.00 | | 17 892 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 792 381.00 | 23 950 282.00 | 30 742 663.00 | 6 792 381.00 |
FG Production sold - services | 2 075 659.00 | 1 091 507.00 | 3 167 167.00 | 2 075 659.00 |
FJ Net sales | 8 868 040.00 | 25 041 790.00 | 33 909 831.00 | 8 868 040.00 |
FM Inventory production | | | -133 127.00 | |
FN Capitalized production | | | 116 270.00 | |
FO Operating subsidies | | | 26 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 656.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 34 073 848.00 | |
FU Purchases of raw materials and other supplies | | | 19 340 026.00 | |
FV Inventory change (raw materials and supplies) | | | -430 701.00 | |
FW Other purchases and external expenses | | | 7 137 066.00 | |
FX Taxes, duties, and similar payments | | | 409 278.00 | |
FY Salaries and Wages | | | 4 370 217.00 | |
FZ Social Security Contributions | | | 1 902 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 746.00 | |
GE Other Expenses | | | 14 312.00 | |
GF Total Operating Expenses (II) | | | 33 491 348.00 | |
GG - OPERATING RESULT (I - II) | | | 582 500.00 | |
GL Other interest and similar income | | | 91 227.00 | |
GP Total financial income (V) | | | 91 227.00 | |
GR Interest and similar expenses | | | 46 518.00 | |
GU Total financial expenses (VI) | | | 46 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 378 118.00 | 1 069 874.00 | | 1 378 118.00 |
HC Reversals of provisions and transfers of expenses | 21 504.00 | 17 640.00 | | 21 504.00 |
HD Total exceptional income (VII) | 1 399 622.00 | 1 087 514.00 | | 1 399 622.00 |
HE Exceptional expenses on management operations | 137 580.00 | 3 033.00 | | 137 580.00 |
HF Exceptional expenses on capital transactions | 1 378 118.00 | 1 069 874.00 | | 1 378 118.00 |
HG Exceptional depreciation and provisions | | 51 332.00 | | |
HH Total exceptional expenses (VIII) | 1 515 698.00 | 1 124 239.00 | | 1 515 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 076.00 | -36 725.00 | | -116 076.00 |
HK Income tax | -19 686.00 | -36 573.00 | | -19 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 564 698.00 | 19 087 048.00 | | 35 564 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 033 879.00 | 18 693 813.00 | | 35 033 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 819.00 | 393 235.00 | | 530 819.00 |
HP References: Equipment leasing | 950 144.00 | 528 225.00 | | 950 144.00 |
| |
| 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 | 13 307 558.00 | | 2 091 491.00 | 13 307 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 1 036 557.00 | 14 362 493.00 | |
IO DECREASES Total including other intangible assets | | | 3 207 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036 107.00 | 11 114 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 204 119.00 | | 3 541.00 | 3 204 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 062 990.00 | | 2 087 950.00 | 10 062 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 450.00 | | | 40 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 124 183.00 | 500 357.00 | | 7 124 183.00 |
PE DEPRECIATION Total including other intangible assets | 275 036.00 | 20 699.00 | | 275 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 849 147.00 | 479 658.00 | | 6 849 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 452 935.00 | | | 452 935.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 467.00 | 199 747.00 | 121 602.00 | 344 467.00 |
6N Inventories and work in progress | 31 186.00 | 48 883.00 | | 31 186.00 |
7B Total provisions for depreciation | 31 186.00 | 48 883.00 | | 31 186.00 |
7C Grand total | 828 588.00 | 248 630.00 | 121 602.00 | 828 588.00 |
UE of which provisions and reversals: - Operating | | 248 630.00 | 100 098.00 | |
UG - Financial | | | 21 504.00 | |
| |
| 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 | 5 919 854.00 | 5 919 854.00 | | 5 919 854.00 |
8C Staff and Related Accounts | 612 687.00 | 612 687.00 | | 612 687.00 |
8D Social Security and Other Social Organizations | 525 531.00 | 525 531.00 | | 525 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 226.00 | 53 226.00 | | 53 226.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 4 003 036.00 | 4 003 036.00 | | 4 003 036.00 |
UY Staff and related accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 91 025.00 | 91 025.00 | | 91 025.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 2 207 303.00 | 124 109.00 | 660 653.00 | 2 207 303.00 |
VJ Loans taken out during the year | 388 115.00 | | | 388 115.00 |
VK Loans repaid during the year | 69 591.00 | | | 69 591.00 |
VM Income taxes | 222 446.00 | 25 185.00 | 197 261.00 | 222 446.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 215.00 | 148 215.00 | | 148 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 093.00 | 583 093.00 | | 583 093.00 |
VS Prepaid expenses | 440 077.00 | 440 077.00 | | 440 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 392 406.00 | 5 155 145.00 | 237 261.00 | 5 392 406.00 |
VW VAT | 118 253.00 | 118 253.00 | | 118 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 587 023.00 | 7 503 829.00 | 660 653.00 | 9 587 023.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
