| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AJ Other Intangible Assets | 84 349.00 | 71 085.00 | 13 264.00 | 84 349.00 |
AN Land | 516 151.00 | 290 784.00 | 225 367.00 | 516 151.00 |
AP Buildings | 1 142 885.00 | 575 129.00 | 567 756.00 | 1 142 885.00 |
AR Technical installations, industrial equipment and tools | 9 636 551.00 | 7 003 052.00 | 2 633 498.00 | 9 636 551.00 |
AT Other tangible assets | 1 034 678.00 | 846 943.00 | 187 736.00 | 1 034 678.00 |
AV Fixed assets in progress | 8 722 533.00 | | 8 722 533.00 | 8 722 533.00 |
BH Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 23 692 146.00 | 8 786 992.00 | 14 905 154.00 | 23 692 146.00 |
BL Raw materials, supplies | 2 223 911.00 | | 2 223 911.00 | 2 223 911.00 |
BR Intermediate and finished products | 317 694.00 | | 317 694.00 | 317 694.00 |
BT Goods | 10 862.00 | | 10 862.00 | 10 862.00 |
BV Advances and down payments on orders | 4 343 233.00 | | 4 343 233.00 | 4 343 233.00 |
BX Customers and related accounts | 362 546.00 | | 362 546.00 | 362 546.00 |
BZ Other receivables | 2 451 859.00 | | 2 451 859.00 | 2 451 859.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 264 157.00 | | 264 157.00 | 264 157.00 |
CH Prepaid expenses | 58 855.00 | | 58 855.00 | 58 855.00 |
CJ TOTAL (II) | 10 083 117.00 | | 10 083 117.00 | 10 083 117.00 |
CO Grand total (0 to V) | 33 775 263.00 | 8 786 992.00 | 24 988 271.00 | 33 775 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 64 460.00 | 64 460.00 | | 64 460.00 |
DH Retained earnings | 1 738 759.00 | 937 766.00 | | 1 738 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 793.00 | 850 992.00 | | 310 793.00 |
DJ Investment subsidies | 789 455.00 | 431 012.00 | | 789 455.00 |
DK Regulated provisions | 20 600.00 | 92 600.00 | | 20 600.00 |
DL TOTAL (I) | 9 524 067.00 | 8 976 830.00 | | 9 524 067.00 |
DU Loans and Debts from Credit Institutions (3) | 10 969 721.00 | 10 737 868.00 | | 10 969 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 998.00 | 24 788.00 | | 36 998.00 |
DW Advances and down payments received on current orders | 6 120.00 | 10 961.00 | | 6 120.00 |
DX Trade payables and related accounts | 2 380 990.00 | 2 892 343.00 | | 2 380 990.00 |
DY Tax and social security liabilities | 460 313.00 | 1 186 330.00 | | 460 313.00 |
DZ Fixed asset liabilities and related accounts | 1 604 381.00 | 435 000.00 | | 1 604 381.00 |
EA Other liabilities | 5 683.00 | 4 772.00 | | 5 683.00 |
EC TOTAL (IV) | 15 464 204.00 | 15 292 062.00 | | 15 464 204.00 |
EE Grand total (I to V) | 24 988 271.00 | 24 268 893.00 | | 24 988 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 607 312.00 | | 607 312.00 | 607 312.00 |
FD Production sold - goods | 11 364 879.00 | | 11 364 879.00 | 11 364 879.00 |
FG Production sold - services | 20 825.00 | | 20 825.00 | 20 825.00 |
FJ Net sales | 11 993 016.00 | | 11 993 016.00 | 11 993 016.00 |
FM Inventory production | | | -105 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 319.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 947 408.00 | |
FS Purchases of goods (including customs duties) | | | 542 068.00 | |
FT Inventory change (goods) | | | -2 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 485 165.00 | |
FV Inventory change (raw materials and supplies) | | | -128 696.00 | |
FW Other purchases and external expenses | | | 4 266 529.00 | |
FX Taxes, duties, and similar payments | | | 180 229.00 | |
FY Salaries and Wages | | | 1 687 948.00 | |
FZ Social Security Contributions | | | 366 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 638.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 547 359.00 | |
GG - OPERATING RESULT (I - II) | | | 400 049.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 215 210.00 | |
GU Total financial expenses (VI) | | | 215 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 601.00 | 51 742.00 | | 48 601.00 |
HB Exceptional income from capital transactions | 83 122.00 | 198 984.00 | | 83 122.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
HD Total exceptional income (VII) | 203 723.00 | 322 726.00 | | 203 723.00 |
HE Exceptional expenses on management operations | 9 363.00 | 7 424.00 | | 9 363.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | 13 478.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 11 084.00 | 20 902.00 | | 11 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 640.00 | 301 824.00 | | 192 640.00 |
HK Income tax | 66 985.00 | 294 090.00 | | 66 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 151 431.00 | 14 248 096.00 | | 12 151 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 840 638.00 | 13 397 104.00 | | 11 840 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 793.00 | 850 992.00 | | 310 793.00 |
| |
| 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 | 17 744 039.00 | | 6 331 650.00 | 17 744 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 000.00 | 235 000.00 | |
I4 DECREASES Grand Total | | 383 544.00 | 23 692 146.00 | |
IO DECREASES Total including other intangible assets | | 4 920.00 | 2 404 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 624.00 | 21 052 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395 441.00 | | 13 827.00 | 2 395 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 113 598.00 | | 6 082 823.00 | 15 113 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | 235 000.00 | 235 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 783 177.00 | 1 150 638.00 | 146 823.00 | 7 783 177.00 |
PE DEPRECIATION Total including other intangible assets | 60 163.00 | 15 841.00 | 4 920.00 | 60 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 723 013.00 | 1 134 797.00 | 141 903.00 | 7 723 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 600.00 | | 72 000.00 | 92 600.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 92 600.00 | | 72 000.00 | 92 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 72 000.00 | |
| |
| 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 | 2 380 990.00 | 2 380 990.00 | | 2 380 990.00 |
8C Staff and Related Accounts | 194 258.00 | 194 258.00 | | 194 258.00 |
8D Social Security and Other Social Organizations | 86 849.00 | 86 849.00 | | 86 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 604 381.00 | 1 604 381.00 | | 1 604 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
UT Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
UX Other trade receivables | 362 546.00 | 362 546.00 | | 362 546.00 |
VB VAT | 58 641.00 | 58 641.00 | | 58 641.00 |
VH Loans with a maturity of more than one year at origin | 10 969 721.00 | 1 272 836.00 | 8 000 181.00 | 10 969 721.00 |
VI Group and Associates | 36 998.00 | 36 998.00 | | 36 998.00 |
VJ Loans taken out during the year | 747 840.00 | | | 747 840.00 |
VK Loans repaid during the year | 532 326.00 | | | 532 326.00 |
VM Income taxes | 214 934.00 | 214 934.00 | | 214 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178 285.00 | 2 178 285.00 | | 2 178 285.00 |
VS Prepaid expenses | 58 855.00 | 58 855.00 | | 58 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 260.00 | 2 873 260.00 | 235 000.00 | 3 108 260.00 |
VW VAT | 170 158.00 | 170 158.00 | | 170 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 458 085.00 | 5 761 200.00 | 8 000 181.00 | 15 458 085.00 |
| |
| 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 | 71.00 | 69.00 | | 71.00 |
