| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 854.00 | 2 030.00 | 35 824.00 | 37 854.00 |
AN Land | 1 363 962.00 | | 1 363 962.00 | 1 363 962.00 |
AP Buildings | 22 350 016.00 | 5 125 061.00 | 17 224 955.00 | 22 350 016.00 |
AR Technical installations, industrial equipment and tools | 9 234 237.00 | 4 096 293.00 | 5 137 944.00 | 9 234 237.00 |
AT Other tangible assets | 5 242 214.00 | 3 116 787.00 | 2 125 427.00 | 5 242 214.00 |
AV Fixed assets in progress | 42 858.00 | | 42 858.00 | 42 858.00 |
BJ TOTAL (I) | 38 271 140.00 | 12 340 172.00 | 25 930 968.00 | 38 271 140.00 |
BN Goods in progress | 542 000.00 | | 542 000.00 | 542 000.00 |
BV Advances and down payments on orders | 59 200.00 | | 59 200.00 | 59 200.00 |
BX Customers and related accounts | 4 080 310.00 | | 4 080 310.00 | 4 080 310.00 |
BZ Other receivables | 142 840.00 | | 142 840.00 | 142 840.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 100 834.00 | | 100 834.00 | 100 834.00 |
CJ TOTAL (II) | 4 925 184.00 | | 4 925 184.00 | 4 925 184.00 |
CO Grand total (0 to V) | 43 196 324.00 | 12 340 172.00 | 30 856 152.00 | 43 196 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 830 632.00 | 3 338 619.00 | | 830 632.00 |
DH Retained earnings | -143 934.00 | | | -143 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 135.00 | -2 507 987.00 | | 1 709 135.00 |
DJ Investment subsidies | 1 137 680.00 | 1 050 196.00 | | 1 137 680.00 |
DK Regulated provisions | 2 615 045.00 | 2 363 563.00 | | 2 615 045.00 |
DL TOTAL (I) | 6 658 559.00 | 4 754 390.00 | | 6 658 559.00 |
DQ Provisions for Expenses | 2 211 486.00 | 1 854 324.00 | | 2 211 486.00 |
DR TOTAL (IV) | 2 211 486.00 | 1 854 324.00 | | 2 211 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887 188.00 | | | 3 887 188.00 |
DX Trade payables and related accounts | 474 631.00 | 345 848.00 | | 474 631.00 |
DY Tax and social security liabilities | 17 518 159.00 | 13 016 266.00 | | 17 518 159.00 |
DZ Fixed asset liabilities and related accounts | 106 130.00 | 23 297.00 | | 106 130.00 |
EA Other liabilities | | 305 596.00 | | |
EC TOTAL (IV) | 21 986 108.00 | 13 691 008.00 | | 21 986 108.00 |
EE Grand total (I to V) | 30 856 152.00 | 20 299 721.00 | | 30 856 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 972 214.00 | | 45 972 214.00 | 45 972 214.00 |
FJ Net sales | 45 972 214.00 | | 45 972 214.00 | 45 972 214.00 |
FM Inventory production | | | -64 000.00 | |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 470.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 45 997 707.00 | |
FS Purchases of goods (including customs duties) | | | 10 560.00 | |
FU Purchases of raw materials and other supplies | | | 479 623.00 | |
FW Other purchases and external expenses | | | 3 369 785.00 | |
FX Taxes, duties, and similar payments | | | 1 979 195.00 | |
FY Salaries and Wages | | | 22 076 024.00 | |
FZ Social Security Contributions | | | 9 544 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 140.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 40 399 308.00 | |
GG - OPERATING RESULT (I - II) | | | 5 598 398.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 408.00 | |
GR Interest and similar expenses | | | 11 130.00 | |
GU Total financial expenses (VI) | | | 11 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 599 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 058.00 | 52 790.00 | | 66 058.00 |
HC Reversals of provisions and transfers of expenses | 249 177.00 | 144 766.00 | | 249 177.00 |
HD Total exceptional income (VII) | 315 235.00 | 197 556.00 | | 315 235.00 |
HE Exceptional expenses on management operations | 600.00 | 600.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 6 227.00 | 15 253.00 | | 6 227.00 |
HG Exceptional depreciation and provisions | 500 660.00 | 541 291.00 | | 500 660.00 |
HH Total exceptional expenses (VIII) | 507 486.00 | 557 144.00 | | 507 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 252.00 | -359 588.00 | | -192 252.00 |
HJ Employee participation in company results | 3 255 745.00 | 2 403 314.00 | | 3 255 745.00 |
HK Income tax | 442 544.00 | -360.00 | | 442 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 325 349.00 | 35 277 811.00 | | 46 325 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 616 214.00 | 37 785 798.00 | | 44 616 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 135.00 | -2 507 987.00 | | 1 709 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 196 050.00 | 2 543 771.00 | 56 267.00 | 9 196 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 195 020.00 | 2 542 771.00 | 56 267.00 | 9 195 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 363 563.00 | 500 660.00 | 249 177.00 | 2 363 563.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 854 324.00 | 396 140.00 | 38 978.00 | 1 854 324.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 4 227 887.00 | 896 800.00 | 298 155.00 | 4 227 887.00 |
UE of which provisions and reversals: - Operating | | 396 140.00 | 38 978.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | 500 660.00 | 249 177.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 662 428.00 | 3 662 428.00 | | 3 662 428.00 |
8B Suppliers and Related Accounts | 474 631.00 | 474 631.00 | | 474 631.00 |
8C Staff and Related Accounts | 11 682 985.00 | 9 338 985.00 | 2 344 000.00 | 11 682 985.00 |
8D Social Security and Other Social Organizations | 4 435 581.00 | 3 422 081.00 | 1 013 500.00 | 4 435 581.00 |
8E Income Taxes | 442 544.00 | 442 544.00 | | 442 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 130.00 | 106 130.00 | | 106 130.00 |
UX Other trade receivables | 4 080 310.00 | 4 080 310.00 | | 4 080 310.00 |
UY Staff and related accounts | 74 404.00 | 74 404.00 | | 74 404.00 |
VB VAT | 63 306.00 | 63 306.00 | | 63 306.00 |
VG Loans with a maturity of up to one year at origin | 224 760.00 | 224 760.00 | | 224 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 130.00 | 407 130.00 | | 407 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
VS Prepaid expenses | 100 834.00 | 14 508.00 | 86 326.00 | 100 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323 984.00 | 4 237 658.00 | 86 326.00 | 4 323 984.00 |
VW VAT | 549 919.00 | 549 919.00 | | 549 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 986 108.00 | 18 628 608.00 | 3 357 500.00 | 21 986 108.00 |
