| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 145.00 | 124 145.00 | | 124 145.00 |
AF Concessions, Patents and Similar Rights | 72 968.00 | 34 539.00 | 38 429.00 | 72 968.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 729 179.00 | 86 908.00 | 642 272.00 | 729 179.00 |
AP Buildings | 4 660 969.00 | 2 382 525.00 | 2 278 444.00 | 4 660 969.00 |
AR Technical installations, industrial equipment and tools | 2 597 104.00 | 1 603 904.00 | 993 200.00 | 2 597 104.00 |
AT Other tangible assets | 475 818.00 | 367 197.00 | 108 621.00 | 475 818.00 |
AV Fixed assets in progress | 435 936.00 | | 435 936.00 | 435 936.00 |
BB Receivables related to investments | 3 057.00 | | 3 057.00 | 3 057.00 |
BF Loans | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 21 091.00 | | 21 091.00 | 21 091.00 |
BJ TOTAL (I) | 9 166 960.00 | 4 599 218.00 | 4 567 742.00 | 9 166 960.00 |
BL Raw materials, supplies | 746 797.00 | 16 443.00 | 730 354.00 | 746 797.00 |
BR Intermediate and finished products | 2 792 285.00 | | 2 792 285.00 | 2 792 285.00 |
BT Goods | 315 781.00 | | 315 781.00 | 315 781.00 |
BV Advances and down payments on orders | 37 886.00 | | 37 886.00 | 37 886.00 |
BX Customers and related accounts | 1 521 334.00 | 113 037.00 | 1 408 296.00 | 1 521 334.00 |
BZ Other receivables | 1 312 560.00 | 2 308.00 | 1 310 252.00 | 1 312 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 127 596.00 | | 1 127 596.00 | 1 127 596.00 |
CH Prepaid expenses | 44 539.00 | | 44 539.00 | 44 539.00 |
CJ TOTAL (II) | 7 898 778.00 | 131 789.00 | 7 766 989.00 | 7 898 778.00 |
CO Grand total (0 to V) | 17 065 738.00 | 4 731 007.00 | 12 334 731.00 | 17 065 738.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DF Regulated reserves (1) | 235 255.00 | 235 255.00 | | 235 255.00 |
DG Other reserves | 6 667 947.00 | 5 768 090.00 | | 6 667 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 261.00 | 899 857.00 | | 724 261.00 |
DJ Investment subsidies | 250 553.00 | 287 934.00 | | 250 553.00 |
DL TOTAL (I) | 8 835 016.00 | 8 148 136.00 | | 8 835 016.00 |
DP Provisions for Risks | 13 505.00 | 15 802.00 | | 13 505.00 |
DR TOTAL (IV) | 13 505.00 | 15 802.00 | | 13 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 062.00 | 2 343 687.00 | | 1 720 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 802.00 | | 698.00 |
DW Advances and down payments received on current orders | 19 435.00 | 5 254.00 | | 19 435.00 |
DX Trade payables and related accounts | 796 314.00 | 1 164 720.00 | | 796 314.00 |
DY Tax and social security liabilities | 343 253.00 | 363 354.00 | | 343 253.00 |
DZ Fixed asset liabilities and related accounts | 2 409.00 | | | 2 409.00 |
EA Other liabilities | 604 038.00 | 711 496.00 | | 604 038.00 |
EC TOTAL (IV) | 3 486 209.00 | 4 589 313.00 | | 3 486 209.00 |
EE Grand total (I to V) | 12 334 731.00 | 12 753 251.00 | | 12 334 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496 568.00 | | 496 568.00 | 496 568.00 |
FD Production sold - goods | 5 319 084.00 | 3 468 425.00 | 8 787 508.00 | 5 319 084.00 |
FG Production sold - services | 152 278.00 | 14 190.00 | 166 467.00 | 152 278.00 |
FJ Net sales | 5 967 929.00 | 3 482 614.00 | 9 450 544.00 | 5 967 929.00 |
FM Inventory production | | | 491 954.00 | |
FN Capitalized production | | | 7 574.00 | |
FO Operating subsidies | | | 14 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 337.00 | |
FQ Other income | | | 6 212.00 | |
FR Total operating income (I) | | | 10 026 450.00 | |
FS Purchases of goods (including customs duties) | | | 284 030.00 | |
FT Inventory change (goods) | | | 33 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 075 409.00 | |
FV Inventory change (raw materials and supplies) | | | 11 413.00 | |
FW Other purchases and external expenses | | | 2 477 163.00 | |
FX Taxes, duties, and similar payments | | | 244 443.00 | |
FY Salaries and Wages | | | 1 188 113.00 | |
FZ Social Security Contributions | | | 268 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 422.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 9 292 512.00 | |
GG - OPERATING RESULT (I - II) | | | 733 938.00 | |
GK Income from other securities and fixed asset receivables | | | 2 439.00 | |
GL Other interest and similar income | | | 4 856.00 | |
GN Positive exchange differences | | | 899.00 | |
GP Total financial income (V) | | | 8 193.00 | |
GR Interest and similar expenses | | | 46 830.00 | |
GS Negative differences of foreign exchange | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 48 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 67 214.00 | 75 500.00 | | 67 214.00 |
HD Total exceptional income (VII) | 67 217.00 | 75 500.00 | | 67 217.00 |
HE Exceptional expenses on management operations | 5 304.00 | 73 737.00 | | 5 304.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | 4 904.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 7 170.00 | 78 641.00 | | 7 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 046.00 | -3 141.00 | | 60 046.00 |
HK Income tax | 28 947.00 | -79 725.00 | | 28 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 101 860.00 | 9 384 952.00 | | 10 101 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377 599.00 | 8 485 095.00 | | 9 377 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 261.00 | 899 857.00 | | 724 261.00 |
| |
| 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 | 8 623 255.00 | | 653 479.00 | 8 623 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 145.00 | | | 124 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 829.00 | 25 105.00 | |
I4 DECREASES Grand Total | 100 200.00 | 9 574.00 | 9 166 960.00 | 100 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 124 145.00 | |
IO DECREASES Total including other intangible assets | | | 118 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 200.00 | 8 746.00 | 8 899 007.00 | 100 200.00 |
KD ACQUISITIONS Total including other intangible assets | 81 669.00 | | 37 034.00 | 81 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 391 508.00 | | 616 445.00 | 8 391 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 934.00 | | | 25 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 990 012.00 | 616 088.00 | 6 882.00 | 3 990 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 145.00 | | | 124 145.00 |
PE DEPRECIATION Total including other intangible assets | 22 995.00 | 11 544.00 | | 22 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 842 871.00 | 604 545.00 | 6 882.00 | 3 842 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 802.00 | 4 422.00 | 6 718.00 | 15 802.00 |
6N Inventories and work in progress | 37 548.00 | 16 443.00 | 37 548.00 | 37 548.00 |
6T Receivables | 46 300.00 | 70 923.00 | 4 185.00 | 46 300.00 |
6X Other provisions for depreciation | 2 308.00 | | | 2 308.00 |
7B Total provisions for depreciation | 86 156.00 | 87 366.00 | 41 733.00 | 86 156.00 |
7C Grand total | 101 957.00 | 91 788.00 | 48 451.00 | 101 957.00 |
UE of which provisions and reversals: - Operating | | 91 788.00 | 48 451.00 | |
| |
| 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 | 698.00 | 698.00 | | 698.00 |
8B Suppliers and Related Accounts | 796 314.00 | 796 314.00 | | 796 314.00 |
8C Staff and Related Accounts | 163 337.00 | 163 337.00 | | 163 337.00 |
8D Social Security and Other Social Organizations | 141 226.00 | 141 226.00 | | 141 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 205.00 | 165 205.00 | | 165 205.00 |
UL Receivables related to investments | 3 057.00 | 3 057.00 | | 3 057.00 |
UP Loans | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 21 091.00 | | 21 091.00 | 21 091.00 |
UX Other trade receivables | 1 486 427.00 | 1 486 427.00 | | 1 486 427.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VA Doubtful or disputed receivables | 34 906.00 | 34 906.00 | | 34 906.00 |
VB VAT | 45 708.00 | 45 708.00 | | 45 708.00 |
VC Group and associates | 1 250 460.00 | 1 250 460.00 | | 1 250 460.00 |
VH Loans with a maturity of more than one year at origin | 1 720 062.00 | 499 656.00 | 1 119 543.00 | 1 720 062.00 |
VI Group and Associates | 438 834.00 | 438 834.00 | | 438 834.00 |
VK Loans repaid during the year | 623 199.00 | | | 623 199.00 |
VN Other taxes, similar payments | 8 904.00 | 8 904.00 | | 8 904.00 |
VP Miscellaneous | 4 948.00 | 4 948.00 | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 690.00 | 38 690.00 | | 38 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 44 539.00 | 44 539.00 | | 44 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 438.00 | 2 882 347.00 | 21 091.00 | 2 903 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 774.00 | 2 246 369.00 | 1 119 543.00 | 3 466 774.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
