| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308 473.00 | 293 707.00 | 14 766.00 | 308 473.00 |
AJ Other Intangible Assets | 25 500.00 | | 25 500.00 | 25 500.00 |
AL Advances and down payments on intangible assets. | 3 300.00 | | 3 300.00 | 3 300.00 |
AN Land | 673 270.00 | 143 275.00 | 529 994.00 | 673 270.00 |
AP Buildings | 2 394 216.00 | 496 990.00 | 1 897 226.00 | 2 394 216.00 |
AR Technical installations, industrial equipment and tools | 1 871 015.00 | 1 665 304.00 | 205 711.00 | 1 871 015.00 |
AT Other tangible assets | 999 042.00 | 827 563.00 | 171 479.00 | 999 042.00 |
AV Fixed assets in progress | 468 300.00 | | 468 300.00 | 468 300.00 |
AX Advances and down payments | 10 563.00 | | 10 563.00 | 10 563.00 |
BF Loans | 11 900.00 | | 11 900.00 | 11 900.00 |
BH Other financial assets | 102 006.00 | | 102 006.00 | 102 006.00 |
BJ TOTAL (I) | 6 867 587.00 | 3 426 840.00 | 3 440 747.00 | 6 867 587.00 |
BL Raw materials, supplies | 2 290 508.00 | 153 928.00 | 2 136 579.00 | 2 290 508.00 |
BN Goods in progress | 921 729.00 | | 921 729.00 | 921 729.00 |
BR Intermediate and finished products | 1 615 349.00 | 53 084.00 | 1 562 265.00 | 1 615 349.00 |
BT Goods | 1 042 743.00 | 2 912.00 | 1 039 831.00 | 1 042 743.00 |
BV Advances and down payments on orders | 4 577.00 | | 4 577.00 | 4 577.00 |
BX Customers and related accounts | 1 359 756.00 | 31 552.00 | 1 328 204.00 | 1 359 756.00 |
BZ Other receivables | 303 827.00 | | 303 827.00 | 303 827.00 |
CF Cash and cash equivalents | 2 004 136.00 | | 2 004 136.00 | 2 004 136.00 |
CH Prepaid expenses | 175 042.00 | | 175 042.00 | 175 042.00 |
CJ TOTAL (II) | 9 717 672.00 | 241 478.00 | 9 476 194.00 | 9 717 672.00 |
CO Grand total (0 to V) | 16 585 260.00 | 3 668 318.00 | 12 916 941.00 | 16 585 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 953 014.00 | | | 2 953 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 106.00 | | | 894 106.00 |
DJ Investment subsidies | 42 506.00 | | | 42 506.00 |
DL TOTAL (I) | 3 933 627.00 | | | 3 933 627.00 |
DP Provisions for Risks | 31 239.00 | | | 31 239.00 |
DR TOTAL (IV) | 31 239.00 | | | 31 239.00 |
DU Loans and Debts from Credit Institutions (3) | 5 362 157.00 | | | 5 362 157.00 |
DW Advances and down payments received on current orders | 69 389.00 | | | 69 389.00 |
DX Trade payables and related accounts | 1 778 452.00 | | | 1 778 452.00 |
DY Tax and social security liabilities | 781 515.00 | | | 781 515.00 |
DZ Fixed asset liabilities and related accounts | 319 281.00 | | | 319 281.00 |
EA Other liabilities | 641 277.00 | | | 641 277.00 |
EC TOTAL (IV) | 8 952 074.00 | | | 8 952 074.00 |
EE Grand total (I to V) | 12 916 941.00 | | | 12 916 941.00 |
EG Accrued income and payables due within one year | 4 147 677.00 | | | 4 147 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | | | 1 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 938 531.00 | 90 370.00 | 6 028 902.00 | 5 938 531.00 |
FD Production sold - goods | 14 383 131.00 | 441 205.00 | 14 824 338.00 | 14 383 131.00 |
FG Production sold - services | 231 408.00 | 720.00 | 232 128.00 | 231 408.00 |
FJ Net sales | 20 553 071.00 | 532 295.00 | 21 085 368.00 | 20 553 071.00 |
FM Inventory production | | | 55 873.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 587.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 21 322 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 579 711.00 | |
FT Inventory change (goods) | | | -622 257.00 | |
FU Purchases of raw materials and other supplies | | | 7 391 536.00 | |
FV Inventory change (raw materials and supplies) | | | -333 634.00 | |
FW Other purchases and external expenses | | | 4 273 312.00 | |
FX Taxes, duties, and similar payments | | | 211 464.00 | |
FY Salaries and Wages | | | 2 245 861.00 | |
FZ Social Security Contributions | | | 819 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 001.00 | |
GE Other Expenses | | | 1 472 936.00 | |
GF Total Operating Expenses (II) | | | 19 728 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 779.00 | |
GL Other interest and similar income | | | 61 503.00 | |
GP Total financial income (V) | | | 61 503.00 | |
GR Interest and similar expenses | | | 45 035.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 45 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 938.00 | | | 32 938.00 |
A4 Equity method investments | 1 452 655.00 | | | 1 452 655.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 017.00 | | | 5 017.00 |
HE Exceptional expenses on management operations | 213 850.00 | | | 213 850.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 215 412.00 | | | 215 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 395.00 | | | -210 395.00 |
HJ Employee participation in company results | 147 540.00 | | | 147 540.00 |
HK Income tax | 359 147.00 | | | 359 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 389 382.00 | | | 21 389 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 495 275.00 | | | 20 495 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 106.00 | | | 894 106.00 |
HP References: Equipment leasing | 7 942.00 | | | 7 942.00 |
| |
| 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 | 6 242 430.00 | | 663 940.00 | 6 242 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 407.00 | 113 906.00 | |
I4 DECREASES Grand Total | | 38 782.00 | 6 867 588.00 | |
IO DECREASES Total including other intangible assets | | | 337 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 375.00 | 6 416 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 281.00 | | 33 992.00 | 303 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 824 835.00 | | 624 948.00 | 5 824 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 313.00 | | 5 000.00 | 114 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 993 057.00 | 465 015.00 | 31 232.00 | 2 993 057.00 |
PE DEPRECIATION Total including other intangible assets | 277 079.00 | 16 628.00 | | 277 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 978.00 | 448 387.00 | 31 232.00 | 2 715 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 239.00 | | | 31 239.00 |
7C Grand total | 31 239.00 | | | 31 239.00 |
| |
| 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 | 1 778 452.00 | 1 778 452.00 | | 1 778 452.00 |
8D Social Security and Other Social Organizations | 781 516.00 | 781 516.00 | | 781 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 282.00 | 319 282.00 | | 319 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 278.00 | 641 278.00 | | 641 278.00 |
UP Loans | 11 900.00 | | 11 900.00 | 11 900.00 |
UT Other financial assets | 102 006.00 | | 102 006.00 | 102 006.00 |
UX Other trade receivables | 1 359 757.00 | 1 359 757.00 | | 1 359 757.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 5 360 968.00 | 625 961.00 | 3 919 280.00 | 5 360 968.00 |
VJ Loans taken out during the year | 3 060 000.00 | | | 3 060 000.00 |
VK Loans repaid during the year | 365 190.00 | | | 365 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 827.00 | 303 827.00 | | 303 827.00 |
VS Prepaid expenses | 175 043.00 | 175 043.00 | | 175 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 533.00 | 1 838 627.00 | 113 906.00 | 1 952 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 882 686.00 | 4 147 678.00 | 3 919 280.00 | 8 882 686.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
