| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 583.00 | 72 685.00 | 27 898.00 | 100 583.00 |
AR Technical installations, industrial equipment and tools | 1 336 712.00 | 1 204 532.00 | 132 180.00 | 1 336 712.00 |
AT Other tangible assets | 1 005 861.00 | 912 082.00 | 93 779.00 | 1 005 861.00 |
AV Fixed assets in progress | 38 013.00 | | 38 013.00 | 38 013.00 |
BH Other financial assets | 103 237.00 | | 103 237.00 | 103 237.00 |
BJ TOTAL (I) | 2 597 364.00 | 2 189 300.00 | 408 064.00 | 2 597 364.00 |
BL Raw materials, supplies | 2 516 472.00 | | 2 516 472.00 | 2 516 472.00 |
BN Goods in progress | 299 838.00 | | 299 838.00 | 299 838.00 |
BR Intermediate and finished products | 283 312.00 | | 283 312.00 | 283 312.00 |
BV Advances and down payments on orders | 6 842.00 | | 6 842.00 | 6 842.00 |
BX Customers and related accounts | 386 804.00 | 807.00 | 385 997.00 | 386 804.00 |
BZ Other receivables | 5 724 040.00 | | 5 724 040.00 | 5 724 040.00 |
CF Cash and cash equivalents | 3 480 351.00 | | 3 480 351.00 | 3 480 351.00 |
CH Prepaid expenses | 62 551.00 | | 62 551.00 | 62 551.00 |
CJ TOTAL (II) | 12 760 209.00 | 807.00 | 12 759 402.00 | 12 760 209.00 |
CO Grand total (0 to V) | 15 357 573.00 | 2 190 107.00 | 13 167 467.00 | 15 357 573.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 951 369.00 | 4 439 614.00 | | 3 951 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 880.00 | 511 756.00 | | 546 880.00 |
DL TOTAL (I) | 5 598 249.00 | 6 051 369.00 | | 5 598 249.00 |
DQ Provisions for Expenses | 2 743 781.00 | 2 102 243.00 | | 2 743 781.00 |
DR TOTAL (IV) | 2 743 781.00 | 2 102 243.00 | | 2 743 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607.00 | 2 353.00 | | 2 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DW Advances and down payments received on current orders | 14 465.00 | 14 121.00 | | 14 465.00 |
DX Trade payables and related accounts | 1 692 174.00 | 1 520 759.00 | | 1 692 174.00 |
DY Tax and social security liabilities | 2 816 686.00 | 2 826 689.00 | | 2 816 686.00 |
EA Other liabilities | 194 542.00 | 185 137.00 | | 194 542.00 |
EB Prepaid income (2) | 104 962.00 | 89 884.00 | | 104 962.00 |
EC TOTAL (IV) | 4 825 437.00 | 4 639 091.00 | | 4 825 437.00 |
EE Grand total (I to V) | 13 167 467.00 | 12 792 703.00 | | 13 167 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 505 249.00 | 5 355 686.00 | 13 860 935.00 | 8 505 249.00 |
FG Production sold - services | 7 278 853.00 | | 7 278 853.00 | 7 278 853.00 |
FJ Net sales | 15 784 102.00 | 5 355 686.00 | 21 139 788.00 | 15 784 102.00 |
FM Inventory production | | | 27 170.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 792.00 | |
FR Total operating income (I) | | | 21 215 750.00 | |
FU Purchases of raw materials and other supplies | | | 5 932 306.00 | |
FV Inventory change (raw materials and supplies) | | | 558 111.00 | |
FW Other purchases and external expenses | | | 4 776 740.00 | |
FX Taxes, duties, and similar payments | | | 314 559.00 | |
FY Salaries and Wages | | | 5 401 731.00 | |
FZ Social Security Contributions | | | 2 384 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 481.00 | |
GE Other Expenses | | | 176 148.00 | |
GF Total Operating Expenses (II) | | | 19 621 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 063.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 7 499.00 | |
GU Total financial expenses (VI) | | | 7 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 957.00 | 13 638.00 | | 10 957.00 |
HB Exceptional income from capital transactions | 27 000.00 | 137 226.00 | | 27 000.00 |
HD Total exceptional income (VII) | 37 957.00 | 150 864.00 | | 37 957.00 |
HE Exceptional expenses on management operations | 24 112.00 | 6 515.00 | | 24 112.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | 682.00 | | 1 417.00 |
HG Exceptional depreciation and provisions | 641 536.00 | 543 924.00 | | 641 536.00 |
HH Total exceptional expenses (VIII) | 667 067.00 | 551 121.00 | | 667 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 110.00 | -400 257.00 | | -629 110.00 |
HJ Employee participation in company results | 209 028.00 | 170 624.00 | | 209 028.00 |
HK Income tax | 201 934.00 | 159 154.00 | | 201 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 254 095.00 | 21 735 841.00 | | 21 254 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 707 216.00 | 21 224 085.00 | | 20 707 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 880.00 | 511 756.00 | | 546 880.00 |
| |
| 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 | 2 553 650.00 | | 207 979.00 | 2 553 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 195.00 | |
I4 DECREASES Grand Total | 25 852.00 | 138 414.00 | 2 597 364.00 | 25 852.00 |
IO DECREASES Total including other intangible assets | | 2 800.00 | 100 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 852.00 | 135 614.00 | 2 380 586.00 | 25 852.00 |
KD ACQUISITIONS Total including other intangible assets | 103 383.00 | | | 103 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 777.00 | | 204 273.00 | 2 337 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 489.00 | | 3 706.00 | 112 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 246 815.00 | 79 481.00 | 2 189 300.00 | 2 246 815.00 |
PE DEPRECIATION Total including other intangible assets | 73 741.00 | 1 746.00 | 72 685.00 | 73 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 075.00 | 77 736.00 | 2 116 614.00 | 2 173 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 102 243.00 | 641 538.00 | | 2 102 243.00 |
6T Receivables | 48 599.00 | | 47 792.00 | 48 599.00 |
7B Total provisions for depreciation | 48 599.00 | | 47 792.00 | 48 599.00 |
7C Grand total | 2 150 842.00 | 641 538.00 | 47 792.00 | 2 150 842.00 |
| |
| 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 | 1 692 174.00 | 1 692 174.00 | | 1 692 174.00 |
8C Staff and Related Accounts | 669 346.00 | 669 346.00 | | 669 346.00 |
8D Social Security and Other Social Organizations | 609 237.00 | 609 237.00 | | 609 237.00 |
8E Income Taxes | 1 334 851.00 | 1 334 851.00 | | 1 334 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 542.00 | 194 542.00 | | 194 542.00 |
8L Deferred income | 104 962.00 | 104 962.00 | | 104 962.00 |
UT Other financial assets | 103 237.00 | | 103 237.00 | 103 237.00 |
UX Other trade receivables | 385 835.00 | 385 835.00 | | 385 835.00 |
UY Staff and related accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
VA Doubtful or disputed receivables | 968.00 | | 968.00 | 968.00 |
VB VAT | 76 693.00 | 76 693.00 | | 76 693.00 |
VH Loans with a maturity of more than one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VM Income taxes | 5 457 275.00 | 5 457 275.00 | | 5 457 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 750.00 | 124 750.00 | | 124 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 227.00 | 185 227.00 | | 185 227.00 |
VS Prepaid expenses | 62 551.00 | 62 551.00 | | 62 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276 631.00 | 6 172 426.00 | 104 205.00 | 6 276 631.00 |
VW VAT | 78 503.00 | 78 503.00 | | 78 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 810 972.00 | 4 810 972.00 | | 4 810 972.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
