| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360 839.00 | 360 839.00 | | 360 839.00 |
AN Land | 723 038.00 | 237 658.00 | 485 380.00 | 723 038.00 |
AP Buildings | 979 869.00 | 683 951.00 | 295 918.00 | 979 869.00 |
AR Technical installations, industrial equipment and tools | 8 810 272.00 | 6 198 507.00 | 2 611 765.00 | 8 810 272.00 |
AT Other tangible assets | 364 919.00 | 228 452.00 | 136 466.00 | 364 919.00 |
AV Fixed assets in progress | 290 078.00 | | 290 078.00 | 290 078.00 |
BJ TOTAL (I) | 12 503 448.00 | 8 683 841.00 | 3 819 608.00 | 12 503 448.00 |
BL Raw materials, supplies | 2 280 729.00 | 115 287.00 | 2 165 441.00 | 2 280 729.00 |
BR Intermediate and finished products | 590 510.00 | | 590 510.00 | 590 510.00 |
BV Advances and down payments on orders | 644 655.00 | | 644 655.00 | 644 655.00 |
BX Customers and related accounts | 5 952 544.00 | 11 461.00 | 5 941 083.00 | 5 952 544.00 |
BZ Other receivables | 778 681.00 | | 778 681.00 | 778 681.00 |
CH Prepaid expenses | 47 339.00 | | 47 339.00 | 47 339.00 |
CJ TOTAL (II) | 10 294 457.00 | 126 749.00 | 10 167 708.00 | 10 294 457.00 |
CO Grand total (0 to V) | 22 797 905.00 | 8 810 590.00 | 13 987 316.00 | 22 797 905.00 |
CX Development or Research and Development Expenses | 974 434.00 | 974 434.00 | | 974 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950.00 | 7 950.00 | | 7 950.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 792 263.00 | 338 367.00 | | 792 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 016.00 | 453 897.00 | | 627 016.00 |
DL TOTAL (I) | 1 462 127.00 | 835 111.00 | | 1 462 127.00 |
DP Provisions for Risks | 183 017.00 | 116 277.00 | | 183 017.00 |
DR TOTAL (IV) | 183 017.00 | 116 277.00 | | 183 017.00 |
DU Loans and Debts from Credit Institutions (3) | 145 522.00 | | | 145 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255 738.00 | 9 312 686.00 | | 7 255 738.00 |
DX Trade payables and related accounts | 3 557 481.00 | 1 735 900.00 | | 3 557 481.00 |
DY Tax and social security liabilities | 896 227.00 | 760 814.00 | | 896 227.00 |
EA Other liabilities | 487 204.00 | 334 055.00 | | 487 204.00 |
EC TOTAL (IV) | 12 342 172.00 | 12 143 455.00 | | 12 342 172.00 |
EE Grand total (I to V) | 13 987 316.00 | 13 094 843.00 | | 13 987 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 536 396.00 | 588 202.00 | 18 124 598.00 | 17 536 396.00 |
FG Production sold - services | 367.00 | | 367.00 | 367.00 |
FJ Net sales | 17 536 763.00 | 588 202.00 | 18 124 965.00 | 17 536 763.00 |
FM Inventory production | | | -138 687.00 | |
FN Capitalized production | | | 441 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 977.00 | |
FQ Other income | | | 5 388.00 | |
FR Total operating income (I) | | | 18 497 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 637.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 10 436 299.00 | |
FV Inventory change (raw materials and supplies) | | | 763 760.00 | |
FW Other purchases and external expenses | | | 1 933 321.00 | |
FX Taxes, duties, and similar payments | | | 174 441.00 | |
FY Salaries and Wages | | | 1 433 351.00 | |
FZ Social Security Contributions | | | 536 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 426.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 17 793 334.00 | |
GG - OPERATING RESULT (I - II) | | | 704 363.00 | |
GR Interest and similar expenses | | | 153 605.00 | |
GU Total financial expenses (VI) | | | 153 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 634.00 | | |
HH Total exceptional expenses (VIII) | | 2 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 634.00 | | |
HK Income tax | -76 258.00 | -70 400.00 | | -76 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 497 697.00 | 15 320 061.00 | | 18 497 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 870 681.00 | 14 866 164.00 | | 17 870 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 016.00 | 453 897.00 | | 627 016.00 |
| |
| 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 | 11 530 530.00 | | 1 446 359.00 | 11 530 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 974 433.00 | | | 974 433.00 |
I4 DECREASES Grand Total | 473 440.00 | | 12 503 448.00 | 473 440.00 |
IN DECREASES Start-up, development, or research expenses | | | 974 433.00 | |
IO DECREASES Total including other intangible assets | | | 360 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 473 440.00 | | 11 168 176.00 | 473 440.00 |
KD ACQUISITIONS Total including other intangible assets | 360 839.00 | | | 360 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 195 258.00 | | 1 446 359.00 | 10 195 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 955 782.00 | 728 055.00 | | 7 955 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 974 433.00 | | | 974 433.00 |
PE DEPRECIATION Total including other intangible assets | 329 462.00 | 31 376.00 | | 329 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651 887.00 | 696 679.00 | | 6 651 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 276.00 | 89 425.00 | 22 685.00 | 116 276.00 |
6N Inventories and work in progress | 76 002.00 | 60 799.00 | 21 515.00 | 76 002.00 |
6T Receivables | 11 461.00 | | | 11 461.00 |
7B Total provisions for depreciation | 87 463.00 | 60 799.00 | 21 515.00 | 87 463.00 |
7C Grand total | 203 739.00 | 150 224.00 | 44 200.00 | 203 739.00 |
UE of which provisions and reversals: - Operating | | 150 224.00 | 44 200.00 | |
| |
| 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 | 7 255 737.00 | 7 255 737.00 | | 7 255 737.00 |
8B Suppliers and Related Accounts | 3 557 481.00 | 3 557 481.00 | | 3 557 481.00 |
8C Staff and Related Accounts | 188 547.00 | 188 547.00 | | 188 547.00 |
8D Social Security and Other Social Organizations | 188 554.00 | 188 554.00 | | 188 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 204.00 | 487 204.00 | | 487 204.00 |
UX Other trade receivables | 5 938 790.00 | 5 938 790.00 | | 5 938 790.00 |
UY Staff and related accounts | 777.00 | 777.00 | | 777.00 |
UZ Social Security, other social security organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
VA Doubtful or disputed receivables | 13 754.00 | 13 754.00 | | 13 754.00 |
VB VAT | 274 586.00 | 274 586.00 | | 274 586.00 |
VC Group and associates | 473 562.00 | 473 562.00 | | 473 562.00 |
VG Loans with a maturity of up to one year at origin | 145 522.00 | 145 522.00 | | 145 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 347.00 | 14 347.00 | | 14 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 489.00 | 27 489.00 | | 27 489.00 |
VS Prepaid expenses | 47 339.00 | 47 339.00 | | 47 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778 563.00 | 6 778 563.00 | | 6 778 563.00 |
VW VAT | 504 779.00 | 504 779.00 | | 504 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 342 171.00 | 12 342 171.00 | | 12 342 171.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
