| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 332.00 | 66 283.00 | 23 048.00 | 89 332.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 21 751.00 | 9 967.00 | 11 784.00 | 21 751.00 |
AR Technical installations, industrial equipment and tools | 3 290 239.00 | 2 392 887.00 | 897 353.00 | 3 290 239.00 |
AT Other tangible assets | 274 783.00 | 178 460.00 | 96 324.00 | 274 783.00 |
AV Fixed assets in progress | 560 360.00 | 148 407.00 | 411 953.00 | 560 360.00 |
BH Other financial assets | 164 200.00 | | 164 200.00 | 164 200.00 |
BJ TOTAL (I) | 4 476 191.00 | 2 796 003.00 | 1 680 188.00 | 4 476 191.00 |
BL Raw materials, supplies | 2 690 224.00 | 467 868.00 | 2 222 356.00 | 2 690 224.00 |
BN Goods in progress | 288 456.00 | | 288 456.00 | 288 456.00 |
BR Intermediate and finished products | 335 180.00 | 8 528.00 | 326 651.00 | 335 180.00 |
BV Advances and down payments on orders | 57 075.00 | | 57 075.00 | 57 075.00 |
BX Customers and related accounts | 796 038.00 | | 796 038.00 | 796 038.00 |
BZ Other receivables | 2 064 490.00 | 24 333.00 | 2 040 157.00 | 2 064 490.00 |
CF Cash and cash equivalents | 1 536 156.00 | | 1 536 156.00 | 1 536 156.00 |
CH Prepaid expenses | 73 316.00 | | 73 316.00 | 73 316.00 |
CJ TOTAL (II) | 7 840 934.00 | 500 729.00 | 7 340 205.00 | 7 840 934.00 |
CO Grand total (0 to V) | 12 317 125.00 | 3 296 732.00 | 9 020 393.00 | 12 317 125.00 |
CU Other investments | 75 526.00 | | 75 526.00 | 75 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | 50 200.00 | | 50 200.00 |
DG Other reserves | 3 368 766.00 | 2 557 340.00 | | 3 368 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 936.00 | 1 062 426.00 | | 804 936.00 |
DJ Investment subsidies | 9 425.00 | 12 325.00 | | 9 425.00 |
DK Regulated provisions | 199 806.00 | 207 664.00 | | 199 806.00 |
DL TOTAL (I) | 4 935 134.00 | 4 391 955.00 | | 4 935 134.00 |
DP Provisions for Risks | 162 500.00 | 140 500.00 | | 162 500.00 |
DR TOTAL (IV) | 162 500.00 | 140 500.00 | | 162 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 980.00 | 968 162.00 | | 1 861 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | 345 105.00 | | 4 049.00 |
DW Advances and down payments received on current orders | 2 575.00 | 260 000.00 | | 2 575.00 |
DX Trade payables and related accounts | 1 346 268.00 | 1 159 335.00 | | 1 346 268.00 |
DY Tax and social security liabilities | 519 961.00 | 764 789.00 | | 519 961.00 |
DZ Fixed asset liabilities and related accounts | 87 732.00 | 96 182.00 | | 87 732.00 |
EA Other liabilities | 13 153.00 | 35 051.00 | | 13 153.00 |
EB Prepaid income (2) | 87 042.00 | | | 87 042.00 |
EC TOTAL (IV) | 3 922 760.00 | 3 628 625.00 | | 3 922 760.00 |
EE Grand total (I to V) | 9 020 393.00 | 8 161 080.00 | | 9 020 393.00 |
EG Accrued income and payables due within one year | 2 461 798.00 | 3 146 088.00 | | 2 461 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 839 922.00 | 13 143 232.00 | 14 983 154.00 | 1 839 922.00 |
FG Production sold - services | 10 938.00 | 160 774.00 | 171 712.00 | 10 938.00 |
FJ Net sales | 1 850 860.00 | 13 304 006.00 | 15 154 866.00 | 1 850 860.00 |
FM Inventory production | | | -170 309.00 | |
FN Capitalized production | | | 470 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 767.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 15 534 597.00 | |
FU Purchases of raw materials and other supplies | | | 7 179 401.00 | |
FV Inventory change (raw materials and supplies) | | | 249 167.00 | |
FW Other purchases and external expenses | | | 2 891 152.00 | |
FX Taxes, duties, and similar payments | | | 164 709.00 | |
FY Salaries and Wages | | | 2 159 521.00 | |
FZ Social Security Contributions | | | 780 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 144.00 | |
GB Operating Expenses - Provisions | | | 287 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 339.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 14 385 184.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 414.00 | |
GL Other interest and similar income | | | 6 568.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 6 648.00 | |
GR Interest and similar expenses | | | 47 648.00 | |
GS Negative differences of foreign exchange | | | 12 690.00 | |
GU Total financial expenses (VI) | | | 60 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 163.00 | | | 12 163.00 |
HB Exceptional income from capital transactions | 134 768.00 | 1 237 505.00 | | 134 768.00 |
HD Total exceptional income (VII) | 218 027.00 | 1 318 506.00 | | 218 027.00 |
HF Exceptional expenses on capital transactions | 124 522.00 | 1 227 387.00 | | 124 522.00 |
HG Exceptional depreciation and provisions | 85 238.00 | 211 738.00 | | 85 238.00 |
HH Total exceptional expenses (VIII) | 209 761.00 | 1 439 124.00 | | 209 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 266.00 | -120 619.00 | | 8 266.00 |
HJ Employee participation in company results | 87 481.00 | 176 892.00 | | 87 481.00 |
HK Income tax | 211 572.00 | 505 033.00 | | 211 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 759 272.00 | 16 997 081.00 | | 15 759 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 954 335.00 | 15 934 655.00 | | 14 954 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 936.00 | 1 062 426.00 | | 804 936.00 |
HP References: Equipment leasing | 408 554.00 | 248 945.00 | | 408 554.00 |
| |
| 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 | 3 503 258.00 | | 1 219 038.00 | 3 503 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 064.00 | 239 726.00 | |
I4 DECREASES Grand Total | 30 061.00 | 216 044.00 | 4 476 191.00 | 30 061.00 |
IO DECREASES Total including other intangible assets | 5 875.00 | | 89 332.00 | 5 875.00 |
IY DECREASES Total Tangible Fixed Assets | 24 186.00 | 204 980.00 | 4 147 133.00 | 24 186.00 |
KD ACQUISITIONS Total including other intangible assets | 81 015.00 | | 14 192.00 | 81 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 453.00 | | 1 189 846.00 | 3 186 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 790.00 | | 15 000.00 | 235 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 229 639.00 | 359 144.00 | 80 458.00 | 2 229 639.00 |
PE DEPRECIATION Total including other intangible assets | 37 609.00 | 28 675.00 | | 37 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 031.00 | 330 469.00 | 80 457.00 | 2 192 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 207 664.00 | 63 238.00 | 71 096.00 | 207 664.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 500.00 | 22 000.00 | | 140 500.00 |
6E on fixed assets – tangible | | 287 678.00 | | |
6N Inventories and work in progress | 208 582.00 | 289 007.00 | 21 193.00 | 208 582.00 |
6X Other provisions for depreciation | | 24 333.00 | | |
7B Total provisions for depreciation | 208 582.00 | 601 018.00 | 21 193.00 | 208 582.00 |
7C Grand total | 556 746.00 | 686 256.00 | 92 289.00 | 556 746.00 |
UE of which provisions and reversals: - Operating | | 601 017.00 | 21 193.00 | |
UJ - Exceptional | | 8 523.00 | 71 096.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 1 406 000.00 | | | 1 406 000.00 |
VK Loans repaid during the year | 512 669.00 | | | 512 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 1.00 | 5.00 |
