| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 573.00 | 74 823.00 | 20 750.00 | 95 573.00 |
AH Goodwill | 86 972.00 | | 86 972.00 | 86 972.00 |
AN Land | 119 352.00 | 16 573.00 | 102 779.00 | 119 352.00 |
AP Buildings | 548 414.00 | 256 394.00 | 292 020.00 | 548 414.00 |
AR Technical installations, industrial equipment and tools | 422 118.00 | 394 901.00 | 27 217.00 | 422 118.00 |
AT Other tangible assets | 426 641.00 | 381 883.00 | 44 757.00 | 426 641.00 |
AX Advances and down payments | 20 005.00 | | 20 005.00 | 20 005.00 |
BH Other financial assets | 187 350.00 | | 187 350.00 | 187 350.00 |
BJ TOTAL (I) | 3 818 695.00 | 1 687 663.00 | 2 131 031.00 | 3 818 695.00 |
BL Raw materials, supplies | 84 690.00 | | 84 690.00 | 84 690.00 |
BN Goods in progress | 2 104 843.00 | | 2 104 843.00 | 2 104 843.00 |
BR Intermediate and finished products | 3 296 164.00 | 678 432.00 | 2 617 731.00 | 3 296 164.00 |
BT Goods | 2 690 822.00 | | 2 690 822.00 | 2 690 822.00 |
BV Advances and down payments on orders | 16 880.00 | | 16 880.00 | 16 880.00 |
BX Customers and related accounts | 1 788 291.00 | 37 151.00 | 1 751 139.00 | 1 788 291.00 |
BZ Other receivables | 1 971 787.00 | | 1 971 787.00 | 1 971 787.00 |
CF Cash and cash equivalents | 333 353.00 | | 333 353.00 | 333 353.00 |
CH Prepaid expenses | 160 777.00 | | 160 777.00 | 160 777.00 |
CJ TOTAL (II) | 12 447 610.00 | 715 584.00 | 11 732 026.00 | 12 447 610.00 |
CO Grand total (0 to V) | 16 266 306.00 | 2 403 248.00 | 13 863 057.00 | 16 266 306.00 |
CS Evaluated investments - equity method | 960 250.00 | | 960 250.00 | 960 250.00 |
CX Development or Research and Development Expenses | 952 017.00 | 563 088.00 | 388 929.00 | 952 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 048 948.00 | 1 581 656.00 | | 2 048 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 120.00 | 467 291.00 | | 440 120.00 |
DJ Investment subsidies | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 2 839 068.00 | 2 398 948.00 | | 2 839 068.00 |
DP Provisions for Risks | 310 237.00 | 75 611.00 | | 310 237.00 |
DR TOTAL (IV) | 310 237.00 | 75 611.00 | | 310 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 279 416.00 | 2 278 024.00 | | 3 279 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661 250.00 | 1 608 247.00 | | 3 661 250.00 |
DX Trade payables and related accounts | 1 698 438.00 | 2 405 736.00 | | 1 698 438.00 |
DY Tax and social security liabilities | 636 892.00 | 568 233.00 | | 636 892.00 |
EA Other liabilities | 1 437 754.00 | 1 535 087.00 | | 1 437 754.00 |
EC TOTAL (IV) | 10 713 751.00 | 8 395 329.00 | | 10 713 751.00 |
EE Grand total (I to V) | 13 863 057.00 | 10 869 889.00 | | 13 863 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 562 495.00 | |
FD Production sold - goods | | | 2 595 190.00 | |
FJ Net sales | | | 10 157 685.00 | |
FM Inventory production | | | 1 280 720.00 | |
FQ Other income | | | 767 901.00 | |
FR Total operating income (I) | | | 12 206 306.00 | |
FS Purchases of goods (including customs duties) | | | 4 971 861.00 | |
FT Inventory change (goods) | | | -461 328.00 | |
FU Purchases of raw materials and other supplies | | | 549 706.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 2 354 755.00 | |
FX Taxes, duties, and similar payments | | | 182 840.00 | |
FY Salaries and Wages | | | 2 414 225.00 | |
FZ Social Security Contributions | | | 933 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 412.00 | |
GE Other Expenses | | | 58 552.00 | |
GF Total Operating Expenses (II) | | | 11 632 411.00 | |
GG - OPERATING RESULT (I - II) | | | 573 895.00 | |
GP Total financial income (V) | | | 76 991.00 | |
GU Total financial expenses (VI) | | | 95 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 518.00 | 103 004.00 | | 137 518.00 |
HH Total exceptional expenses (VIII) | 349 751.00 | 98 524.00 | | 349 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 233.00 | 4 480.00 | | -212 233.00 |
HJ Employee participation in company results | 38 567.00 | | | 38 567.00 |
HK Income tax | -135 657.00 | -162 420.00 | | -135 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 420 815.00 | 9 744 715.00 | | 12 420 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 980 695.00 | 9 277 424.00 | | 11 980 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 120.00 | 467 291.00 | | 440 120.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 668 860.00 | | 283 157.00 | 668 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 600.00 | |
I4 DECREASES Grand Total | | 40 941.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 952 018.00 | |
IO DECREASES Total including other intangible assets | | | 182 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 941.00 | 1 536 532.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 420.00 | | 95 053.00 | 1 482 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 600.00 | | 1 045 000.00 | 102 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 531 330.00 | 158 264.00 | 1 930.00 | 1 531 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 507 821.00 | 55 267.00 | | 507 821.00 |
PE DEPRECIATION Total including other intangible assets | 65 946.00 | 8 877.00 | | 65 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 563.00 | 94 120.00 | 1 930.00 | 957 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 611.00 | 310 238.00 | 75 611.00 | 75 611.00 |
7B Total provisions for depreciation | 75 611.00 | 310 238.00 | 75 611.00 | 75 611.00 |
7C Grand total | 75 611.00 | 310 238.00 | 75 611.00 | 75 611.00 |
UJ - Exceptional | | 310 238.00 | 75 611.00 | |
| |
| 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 | 81 260.00 | 81 250.00 | | 81 260.00 |
8B Suppliers and Related Accounts | 1 698 438.00 | 1 698 438.00 | | 1 698 438.00 |
8D Social Security and Other Social Organizations | 636 892.00 | 636 892.00 | | 636 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437 754.00 | 1 437 754.00 | | 1 437 754.00 |
UT Other financial assets | 187 350.00 | | 187 350.00 | 187 350.00 |
UX Other trade receivables | 1 788 291.00 | 1 788 291.00 | | 1 788 291.00 |
VG Loans with a maturity of up to one year at origin | 786 097.00 | 786 097.00 | | 786 097.00 |
VH Loans with a maturity of more than one year at origin | 2 493 319.00 | 145 499.00 | 1 802 820.00 | 2 493 319.00 |
VI Group and Associates | 3 580 000.00 | 3 580 000.00 | | 3 580 000.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 291 680.00 | | | 291 680.00 |
VP Miscellaneous | 1 971 788.00 | 1 971 788.00 | | 1 971 788.00 |
VS Prepaid expenses | 160 778.00 | 160 778.00 | | 160 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108 207.00 | 3 920 857.00 | 187 350.00 | 4 108 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 713 750.00 | 8 364 930.00 | 1 802 820.00 | 10 713 750.00 |
