| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 238 501.00 | 1 923 562.00 | 2 314 938.00 | 4 238 501.00 |
AN Land | 572 906.00 | 88 451.00 | 484 455.00 | 572 906.00 |
AP Buildings | 3 477 285.00 | 2 786 855.00 | 690 430.00 | 3 477 285.00 |
AR Technical installations, industrial equipment and tools | 3 542 684.00 | 2 751 216.00 | 791 468.00 | 3 542 684.00 |
AT Other tangible assets | 872 638.00 | 752 403.00 | 120 235.00 | 872 638.00 |
AX Advances and down payments | 37 642.00 | | 37 642.00 | 37 642.00 |
BJ TOTAL (I) | 12 789 449.00 | 8 350 281.00 | 4 439 168.00 | 12 789 449.00 |
BL Raw materials, supplies | 1 258 888.00 | 37 506.00 | 1 221 382.00 | 1 258 888.00 |
BN Goods in progress | 794 215.00 | 49 156.00 | 745 059.00 | 794 215.00 |
BR Intermediate and finished products | 302 962.00 | 1 193.00 | 301 769.00 | 302 962.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 3 179 953.00 | | 3 179 953.00 | 3 179 953.00 |
BZ Other receivables | 1 777 502.00 | | 1 777 502.00 | 1 777 502.00 |
CH Prepaid expenses | 104 046.00 | | 104 046.00 | 104 046.00 |
CJ TOTAL (II) | 7 439 566.00 | 87 855.00 | 7 351 712.00 | 7 439 566.00 |
CN Currency translation adjustments (V) | 163.00 | | 163.00 | 163.00 |
CO Grand total (0 to V) | 20 229 178.00 | 8 438 136.00 | 11 791 042.00 | 20 229 178.00 |
CS Evaluated investments - equity method | 47 793.00 | 47 793.00 | | 47 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 666 465.00 | 3 666 465.00 | | 3 666 465.00 |
DD Legal reserve (1) | 297 804.00 | 297 804.00 | | 297 804.00 |
DG Other reserves | 1 319.00 | 1 319.00 | | 1 319.00 |
DH Retained earnings | 950 635.00 | 1 601 499.00 | | 950 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 219.00 | -650 863.00 | | 106 219.00 |
DL TOTAL (I) | 5 022 442.00 | 4 916 223.00 | | 5 022 442.00 |
DP Provisions for Risks | 163.00 | 431.00 | | 163.00 |
DQ Provisions for Expenses | 1 157 872.00 | 1 082 408.00 | | 1 157 872.00 |
DR TOTAL (IV) | 1 158 035.00 | 1 082 839.00 | | 1 158 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 980.00 | 1 882 866.00 | | 251 980.00 |
DX Trade payables and related accounts | 1 778 451.00 | 1 394 528.00 | | 1 778 451.00 |
DY Tax and social security liabilities | 966 888.00 | 1 066 385.00 | | 966 888.00 |
DZ Fixed asset liabilities and related accounts | 55 713.00 | 119 925.00 | | 55 713.00 |
EA Other liabilities | 2 545 389.00 | 1 848 445.00 | | 2 545 389.00 |
EB Prepaid income (2) | 10 955.00 | 10 723.00 | | 10 955.00 |
EC TOTAL (IV) | 5 609 377.00 | 6 322 872.00 | | 5 609 377.00 |
ED (V) | 1 189.00 | 216.00 | | 1 189.00 |
EE Grand total (I to V) | 11 791 042.00 | 12 322 150.00 | | 11 791 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 184.00 | |
FD Production sold - goods | | | 15 079 378.00 | |
FJ Net sales | | | 15 080 562.00 | |
FM Inventory production | | | -1 764 725.00 | |
FQ Other income | | | 636 685.00 | |
FR Total operating income (I) | | | 13 952 522.00 | |
FT Inventory change (goods) | | | 471 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 453 164.00 | |
FV Inventory change (raw materials and supplies) | | | -12 625.00 | |
FW Other purchases and external expenses | | | 4 071 513.00 | |
FX Taxes, duties, and similar payments | | | 378 001.00 | |
FY Salaries and Wages | | | 4 214 250.00 | |
FZ Social Security Contributions | | | 1 764 446.00 | |
GB Operating Expenses - Provisions | | | 482 695.00 | |
GE Other Expenses | | | 13 204.00 | |
GF Total Operating Expenses (II) | | | 13 836 167.00 | |
GG - OPERATING RESULT (I - II) | | | 116 354.00 | |
GP Total financial income (V) | | | 431.00 | |
GU Total financial expenses (VI) | | | 11 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 56 634.00 | | |
HH Total exceptional expenses (VIII) | | 8 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 645.00 | | |
HK Income tax | -480.00 | -480.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 952 953.00 | 14 597 229.00 | | 13 952 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 846 734.00 | 15 248 092.00 | | 13 846 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 219.00 | -650 863.00 | | 106 219.00 |
| |
| 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 | 12 425 237.00 | | 889 872.00 | 12 425 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 793.00 | |
I4 DECREASES Grand Total | | 525 660.00 | 12 789 449.00 | |
IO DECREASES Total including other intangible assets | | | 4 238 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 660.00 | 8 503 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 238 501.00 | | | 4 238 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 138 944.00 | | 889 872.00 | 8 138 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 793.00 | | | 47 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 301 796.00 | 350 541.00 | 18 765.00 | 7 301 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 224 742.00 | 29 905.00 | | 1 224 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 077 054.00 | 320 636.00 | 18 765.00 | 6 077 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 082 839.00 | 112 630.00 | 37 434.00 | 1 082 839.00 |
7C Grand total | 1 082 839.00 | 112 630.00 | 37 434.00 | 1 082 839.00 |
UE of which provisions and reversals: - Operating | | 112 467.00 | 37 003.00 | |
UG - Financial | | 163.00 | 431.00 | |
| |
| 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 | 1 778 451.00 | 1 778 451.00 | | 1 778 451.00 |
8D Social Security and Other Social Organizations | 966 888.00 | 966 888.00 | | 966 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 713.00 | 55 713.00 | | 55 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797 369.00 | 2 797 369.00 | | 2 797 369.00 |
8L Deferred income | 10 955.00 | 10 955.00 | | 10 955.00 |
UX Other trade receivables | 3 179 953.00 | 3 179 953.00 | | 3 179 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777 503.00 | 1 777 503.00 | | 1 777 503.00 |
VS Prepaid expenses | 104 046.00 | 104 046.00 | | 104 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061 502.00 | 5 061 502.00 | | 5 061 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 609 377.00 | 5 609 377.00 | | 5 609 377.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
