| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 789.00 | 11 564.00 | 225.00 | 11 789.00 |
AH Goodwill | 444 604.00 | | 444 604.00 | 444 604.00 |
AN Land | 91 277.00 | | 91 277.00 | 91 277.00 |
AP Buildings | 821 494.00 | 597 428.00 | 224 066.00 | 821 494.00 |
AR Technical installations, industrial equipment and tools | 8 340 692.00 | 5 852 005.00 | 2 488 687.00 | 8 340 692.00 |
AT Other tangible assets | 1 315 868.00 | 919 470.00 | 396 398.00 | 1 315 868.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 113 622.00 | | 113 622.00 | 113 622.00 |
BJ TOTAL (I) | 11 139 498.00 | 7 380 467.00 | 3 759 032.00 | 11 139 498.00 |
BL Raw materials, supplies | 46 705.00 | | 46 705.00 | 46 705.00 |
BR Intermediate and finished products | 51 599.00 | | 51 599.00 | 51 599.00 |
BX Customers and related accounts | 1 333 220.00 | | 1 333 220.00 | 1 333 220.00 |
BZ Other receivables | 69 110.00 | | 69 110.00 | 69 110.00 |
CF Cash and cash equivalents | 3 166 154.00 | | 3 166 154.00 | 3 166 154.00 |
CH Prepaid expenses | 261 637.00 | | 261 637.00 | 261 637.00 |
CJ TOTAL (II) | 4 928 425.00 | | 4 928 425.00 | 4 928 425.00 |
CO Grand total (0 to V) | 16 067 923.00 | 7 380 467.00 | 8 687 456.00 | 16 067 923.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 589 000.00 | 589 000.00 | | 589 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 757 347.00 | 756 172.00 | | 757 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 137.00 | 301 175.00 | | 473 137.00 |
DJ Investment subsidies | 168 380.00 | 203 217.00 | | 168 380.00 |
DL TOTAL (I) | 2 225 464.00 | 2 087 164.00 | | 2 225 464.00 |
DQ Provisions for Expenses | 490 904.00 | 250 000.00 | | 490 904.00 |
DR TOTAL (IV) | 490 904.00 | 250 000.00 | | 490 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822 144.00 | 4 167 919.00 | | 3 822 144.00 |
DW Advances and down payments received on current orders | 33 966.00 | 78 972.00 | | 33 966.00 |
DX Trade payables and related accounts | 1 193 973.00 | 1 353 568.00 | | 1 193 973.00 |
DY Tax and social security liabilities | 860 920.00 | 656 682.00 | | 860 920.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 295 400.00 | | 60 000.00 |
EA Other liabilities | | 132.00 | | |
EB Prepaid income (2) | 87.00 | | | 87.00 |
EC TOTAL (IV) | 5 971 089.00 | 6 552 673.00 | | 5 971 089.00 |
EE Grand total (I to V) | 8 687 456.00 | 8 889 837.00 | | 8 687 456.00 |
EG Accrued income and payables due within one year | 2 965 956.00 | 3 077 640.00 | | 2 965 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 602 574.00 | 1 410 632.00 | 4 013 207.00 | 2 602 574.00 |
FG Production sold - services | 4 995 518.00 | 668.00 | 4 996 186.00 | 4 995 518.00 |
FJ Net sales | 7 598 092.00 | 1 411 301.00 | 9 009 393.00 | 7 598 092.00 |
FM Inventory production | | | -68 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 056.00 | |
FQ Other income | | | 8 583.00 | |
FR Total operating income (I) | | | 9 269 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 959 127.00 | |
FV Inventory change (raw materials and supplies) | | | -13 251.00 | |
FW Other purchases and external expenses | | | 2 940 859.00 | |
FX Taxes, duties, and similar payments | | | 95 691.00 | |
FY Salaries and Wages | | | 1 115 243.00 | |
FZ Social Security Contributions | | | 405 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 638 418.00 | |
GG - OPERATING RESULT (I - II) | | | 630 876.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 7 927.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 837.00 | 40 643.00 | | 34 837.00 |
HD Total exceptional income (VII) | 34 837.00 | 40 643.00 | | 34 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 837.00 | 40 643.00 | | 34 837.00 |
HK Income tax | 185 412.00 | 109 571.00 | | 185 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 304 893.00 | 8 728 481.00 | | 9 304 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831 757.00 | 8 427 306.00 | | 8 831 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 137.00 | 301 175.00 | | 473 137.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 11 789.00 | | | 11 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 774.00 | | | 113 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 745 649.00 | 643 963.00 | 9 144.00 | 6 745 649.00 |
PE DEPRECIATION Total including other intangible assets | 11 564.00 | | | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 734 085.00 | 643 963.00 | 9 144.00 | 6 734 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 000.00 | 490 904.00 | 250 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | 490 904.00 | 250 000.00 | 250 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 490 904.00 | 250 000.00 | |
| |
| 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 | 1 193 973.00 | 1 193 973.00 | | 1 193 973.00 |
8D Social Security and Other Social Organizations | 860 920.00 | 860 920.00 | | 860 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 113 622.00 | | 113 622.00 | 113 622.00 |
UY Staff and related accounts | 1 333 220.00 | 1 333 220.00 | | 1 333 220.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 3 820 993.00 | 849 826.00 | 2 971 167.00 | 3 820 993.00 |
VP Miscellaneous | 69 110.00 | 69 110.00 | | 69 110.00 |
VS Prepaid expenses | 261 637.00 | 261 637.00 | | 261 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 588.00 | 1 663 967.00 | 113 622.00 | 1 777 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937 123.00 | 2 965 956.00 | 2 971 167.00 | 5 937 123.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
