| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747 517.00 | 695 897.00 | 51 620.00 | 747 517.00 |
AN Land | 179 714.00 | 126 450.00 | 53 264.00 | 179 714.00 |
AP Buildings | 4 428 787.00 | 2 301 906.00 | 2 126 880.00 | 4 428 787.00 |
AR Technical installations, industrial equipment and tools | 4 856 086.00 | 3 970 904.00 | 885 182.00 | 4 856 086.00 |
AT Other tangible assets | 1 044 114.00 | 790 556.00 | 253 558.00 | 1 044 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 11 263 363.00 | 7 885 714.00 | 3 377 650.00 | 11 263 363.00 |
BL Raw materials, supplies | 1 025 223.00 | 5 941.00 | 1 019 282.00 | 1 025 223.00 |
BN Goods in progress | 651 303.00 | | 651 303.00 | 651 303.00 |
BR Intermediate and finished products | 360 150.00 | | 360 150.00 | 360 150.00 |
BV Advances and down payments on orders | 6 593.00 | | 6 593.00 | 6 593.00 |
BX Customers and related accounts | 3 333 878.00 | 2 676.00 | 3 331 202.00 | 3 333 878.00 |
BZ Other receivables | 139 565.00 | | 139 565.00 | 139 565.00 |
CF Cash and cash equivalents | 2 529 050.00 | | 2 529 050.00 | 2 529 050.00 |
CH Prepaid expenses | 173 399.00 | | 173 399.00 | 173 399.00 |
CJ TOTAL (II) | 8 219 161.00 | 8 617.00 | 8 210 545.00 | 8 219 161.00 |
CO Grand total (0 to V) | 19 482 525.00 | 7 894 330.00 | 11 588 194.00 | 19 482 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 600.00 | 1 002 600.00 | | 1 002 600.00 |
DD Legal reserve (1) | 100 260.00 | 100 260.00 | | 100 260.00 |
DG Other reserves | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DH Retained earnings | 3 510 031.00 | 3 270 496.00 | | 3 510 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 155.00 | 740 835.00 | | 875 155.00 |
DJ Investment subsidies | 1 902.00 | 4 611.00 | | 1 902.00 |
DL TOTAL (I) | 9 239 948.00 | 8 868 802.00 | | 9 239 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 16 399.00 | | 1 895.00 |
DW Advances and down payments received on current orders | 26 169.00 | | | 26 169.00 |
DX Trade payables and related accounts | 1 009 376.00 | 993 671.00 | | 1 009 376.00 |
DY Tax and social security liabilities | 1 189 477.00 | 882 376.00 | | 1 189 477.00 |
EA Other liabilities | 121 330.00 | 143 179.00 | | 121 330.00 |
EC TOTAL (IV) | 2 348 247.00 | 2 035 625.00 | | 2 348 247.00 |
EE Grand total (I to V) | 11 588 194.00 | 10 904 427.00 | | 11 588 194.00 |
EG Accrued income and payables due within one year | 2 322 078.00 | 2 035 625.00 | | 2 322 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | 1 932.00 | | 1 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 088 364.00 | 235 494.00 | 18 323 858.00 | 18 088 364.00 |
FD Production sold - goods | 41 328.00 | 157 335.00 | 198 663.00 | 41 328.00 |
FG Production sold - services | 118 991.00 | 1 143.00 | 120 135.00 | 118 991.00 |
FJ Net sales | 18 248 684.00 | 393 972.00 | 18 642 656.00 | 18 248 684.00 |
FM Inventory production | | | -31 029.00 | |
FO Operating subsidies | | | 3 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 079.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 18 727 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 910 350.00 | |
FU Purchases of raw materials and other supplies | | | 4 591 342.00 | |
FV Inventory change (raw materials and supplies) | | | -65 824.00 | |
FW Other purchases and external expenses | | | 3 714 675.00 | |
FX Taxes, duties, and similar payments | | | 335 655.00 | |
FY Salaries and Wages | | | 3 015 691.00 | |
FZ Social Security Contributions | | | 1 198 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 617.00 | |
GE Other Expenses | | | 73 078.00 | |
GF Total Operating Expenses (II) | | | 17 399 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 126.00 | |
GL Other interest and similar income | | | 48 062.00 | |
GP Total financial income (V) | | | 48 062.00 | |
GR Interest and similar expenses | | | 11 810.00 | |
GU Total financial expenses (VI) | | | 11 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 243.00 | | | 24 243.00 |
HB Exceptional income from capital transactions | 2 709.00 | 13 109.00 | | 2 709.00 |
HD Total exceptional income (VII) | 26 952.00 | 13 109.00 | | 26 952.00 |
HE Exceptional expenses on management operations | 5 280.00 | | | 5 280.00 |
HF Exceptional expenses on capital transactions | | 43 676.00 | | |
HH Total exceptional expenses (VIII) | 5 280.00 | 43 676.00 | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 672.00 | -30 567.00 | | 21 672.00 |
HJ Employee participation in company results | 113 867.00 | 45 910.00 | | 113 867.00 |
HK Income tax | 397 028.00 | 263 482.00 | | 397 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 802 468.00 | 16 954 003.00 | | 18 802 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 927 313.00 | 16 213 168.00 | | 17 927 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 155.00 | 740 835.00 | | 875 155.00 |
| |
| 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 | 10 943 332.00 | | 327 911.00 | 10 943 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 7 146.00 | |
I4 DECREASES Grand Total | | 7 880.00 | 11 263 363.00 | |
IO DECREASES Total including other intangible assets | | | 747 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 349.00 | 10 508 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 148.00 | | 62 369.00 | 685 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 250 508.00 | | 265 542.00 | 10 250 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | | 7 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 271 224.00 | 617 039.00 | 2 549.00 | 7 271 224.00 |
PE DEPRECIATION Total including other intangible assets | 622 232.00 | 73 665.00 | | 622 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 648 992.00 | 543 374.00 | 2 549.00 | 6 648 992.00 |
| |
| 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 | 1 009 376.00 | 1 009 376.00 | | 1 009 376.00 |
8D Social Security and Other Social Organizations | 1 189 477.00 | 1 189 477.00 | | 1 189 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 330.00 | 121 330.00 | | 121 330.00 |
UT Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
UX Other trade receivables | 3 333 878.00 | 3 333 878.00 | | 3 333 878.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VK Loans repaid during the year | 14 467.00 | | | 14 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 565.00 | 139 565.00 | | 139 565.00 |
VS Prepaid expenses | 173 399.00 | 173 399.00 | | 173 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 988.00 | 3 646 842.00 | 7 146.00 | 3 653 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 078.00 | 2 322 078.00 | | 2 322 078.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
