| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457 487.00 | 438 792.00 | 18 695.00 | 457 487.00 |
AH Goodwill | 476 382.00 | | 476 382.00 | 476 382.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 827 856.00 | 2 230 899.00 | 1 596 956.00 | 3 827 856.00 |
AR Technical installations, industrial equipment and tools | 7 269 957.00 | 5 356 792.00 | 1 913 164.00 | 7 269 957.00 |
AT Other tangible assets | 3 741 823.00 | 1 884 522.00 | 1 857 301.00 | 3 741 823.00 |
AV Fixed assets in progress | 336 579.00 | | 336 579.00 | 336 579.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 16 127 289.00 | 9 911 006.00 | 6 216 282.00 | 16 127 289.00 |
BL Raw materials, supplies | 2 462 840.00 | 369 630.00 | 2 093 209.00 | 2 462 840.00 |
BN Goods in progress | 426 295.00 | | 426 295.00 | 426 295.00 |
BR Intermediate and finished products | 3 176 306.00 | 272 326.00 | 2 903 980.00 | 3 176 306.00 |
BV Advances and down payments on orders | 19 007.00 | | 19 007.00 | 19 007.00 |
BX Customers and related accounts | 7 375 176.00 | 8 811.00 | 73 663 651.00 | 7 375 176.00 |
BZ Other receivables | 6 645 258.00 | | 6 645 258.00 | 6 645 258.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 20 107 226.00 | 650 768.00 | 19 456 457.00 | 20 107 226.00 |
CO Grand total (0 to V) | 36 234 515.00 | 10 561 775.00 | 27 672 740.00 | 36 234 515.00 |
CR Shares due in more than one year | 8 733.00 | | | 8 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 662.00 | 400.00 | | 2 320 662.00 |
DB Share, merger, contribution premiums, etc. | 10 446 659.00 | | | 10 446 659.00 |
DE Statutory or contractual reserves | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | -3 447.00 | -2 797.00 | | -3 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240 347.00 | -650.00 | | 2 240 347.00 |
DK Regulated provisions | 415 169.00 | | | 415 169.00 |
DL TOTAL (I) | 15 458 991.00 | 36 552.00 | | 15 458 991.00 |
DP Provisions for Risks | 554 000.00 | | | 554 000.00 |
DQ Provisions for Expenses | 1 468 684.00 | | | 1 468 684.00 |
DR TOTAL (IV) | 2 022 684.00 | | | 2 022 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 660.00 | | |
DW Advances and down payments received on current orders | 29 889.00 | | | 29 889.00 |
DX Trade payables and related accounts | 3 272 045.00 | | | 3 272 045.00 |
DY Tax and social security liabilities | 3 025 740.00 | | | 3 025 740.00 |
DZ Fixed asset liabilities and related accounts | 82 361.00 | | | 82 361.00 |
EC TOTAL (IV) | 8 191 064.00 | 660.00 | | 8 191 064.00 |
EE Grand total (I to V) | 25 672 740.00 | 37 212.00 | | 25 672 740.00 |
EG Accrued income and payables due within one year | 8 191 064.00 | | | 8 191 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 37 000.00 | |
FQ Other income | | | 1 822 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -131 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 445.00 | |
GE Other Expenses | | | 21 027.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GN Positive exchange differences | | | 54 628.00 | |
GS Negative differences of foreign exchange | | | 79 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 296.00 | | | 21 296.00 |
HD Total exceptional income (VII) | 21 296.00 | | | 21 296.00 |
HE Exceptional expenses on management operations | -268.00 | | | -268.00 |
HG Exceptional depreciation and provisions | 85 779.00 | | | 85 779.00 |
HH Total exceptional expenses (VIII) | 85 511.00 | | | 85 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 215.00 | | | -64 215.00 |
HJ Employee participation in company results | 447 806.00 | | | 447 806.00 |
HK Income tax | 1 004 311.00 | | | 1 004 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 856 529.00 | | | 38 856 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 408 985.00 | 650.00 | | 38 408 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240 347.00 | -650.00 | | 2 240 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 266 000.00 | 1 206 000.00 | | 8 266 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 266 000.00 | 1 206 000.00 | | 8 266 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 332 000.00 | 33 000.00 | | 332 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 526 000.00 | 661 000.00 | 1 651 000.00 | 1 526 000.00 |
7C Grand total | 1 858 000.00 | 744 000.00 | 165 000.00 | 1 858 000.00 |
| |
| 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 | 3 272 000.00 | 3 272 000.00 | | 3 272 000.00 |
8D Social Security and Other Social Organizations | 4 192 000.00 | 4 192 000.00 | | 4 192 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 000.00 | 82 000.00 | | 82 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 000.00 | 615 000.00 | | 615 000.00 |
UX Other trade receivables | 7 375 000.00 | 7 357 000.00 | 18 000.00 | 7 375 000.00 |
UZ Social Security, other social security organizations | 6 481 000.00 | 6 481 000.00 | | 6 481 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 033 000.00 | 14 024 000.00 | 9 000.00 | 14 033 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 000.00 | 8 191 000.00 | | 8 191 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | | | 224.00 |
