| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 463.00 | 145 902.00 | 38 561.00 | 184 463.00 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AN Land | 57 750.00 | | 57 750.00 | 57 750.00 |
AP Buildings | 1 703 792.00 | 103 841.00 | 1 599 951.00 | 1 703 792.00 |
AR Technical installations, industrial equipment and tools | 161 333.00 | 87 335.00 | 73 997.00 | 161 333.00 |
AT Other tangible assets | 492 288.00 | 244 972.00 | 247 316.00 | 492 288.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 346 535.00 | | 346 535.00 | 346 535.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 3 062 982.00 | 582 050.00 | 2 480 932.00 | 3 062 982.00 |
BL Raw materials, supplies | 2 237 668.00 | 102 959.00 | 2 134 709.00 | 2 237 668.00 |
BN Goods in progress | 5 732 125.00 | 606 479.00 | 5 125 646.00 | 5 732 125.00 |
BV Advances and down payments on orders | 93 353.00 | | 93 353.00 | 93 353.00 |
BX Customers and related accounts | 5 289 318.00 | 23 209.00 | 5 266 109.00 | 5 289 318.00 |
BZ Other receivables | 877 139.00 | | 877 139.00 | 877 139.00 |
CD Marketable securities | 1 400 000.00 | 11 832.00 | 1 388 168.00 | 1 400 000.00 |
CF Cash and cash equivalents | 5 602 163.00 | | 5 602 163.00 | 5 602 163.00 |
CH Prepaid expenses | 206 485.00 | | 206 485.00 | 206 485.00 |
CJ TOTAL (II) | 21 438 250.00 | 744 478.00 | 20 693 772.00 | 21 438 250.00 |
CN Currency translation adjustments (V) | 478.00 | | 478.00 | 478.00 |
CO Grand total (0 to V) | 24 501 710.00 | 1 326 528.00 | 23 175 182.00 | 24 501 710.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 900.00 | 1 258 000.00 | | 1 587 900.00 |
DD Legal reserve (1) | 1 258 000.00 | 979 550.00 | | 1 258 000.00 |
DE Statutory or contractual reserves | 7 174 468.00 | 5 826 146.00 | | 7 174 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 644 432.00 | 3 147 122.00 | | 3 644 432.00 |
DK Regulated provisions | 11 334.00 | | | 11 334.00 |
DL TOTAL (I) | 13 676 134.00 | 11 210 818.00 | | 13 676 134.00 |
DM Proceeds from equity securities issues | 450 000.00 | 1 000 000.00 | | 450 000.00 |
DN Conditional advances | 299 000.00 | 413 000.00 | | 299 000.00 |
DO TOTAL (II) | 749 000.00 | 1 413 000.00 | | 749 000.00 |
DP Provisions for Risks | 61 718.00 | 58 298.00 | | 61 718.00 |
DQ Provisions for Expenses | 330 101.00 | 284 639.00 | | 330 101.00 |
DR TOTAL (IV) | 391 819.00 | 342 937.00 | | 391 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 102.00 | 22 872.00 | | 1 120 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 489.00 | 1 154 430.00 | | 1 342 489.00 |
DW Advances and down payments received on current orders | 2 501 493.00 | 697 960.00 | | 2 501 493.00 |
DX Trade payables and related accounts | 1 891 207.00 | 1 819 768.00 | | 1 891 207.00 |
DY Tax and social security liabilities | 1 018 471.00 | 657 691.00 | | 1 018 471.00 |
DZ Fixed asset liabilities and related accounts | 8 035.00 | 238 106.00 | | 8 035.00 |
EA Other liabilities | 476 420.00 | 65 650.00 | | 476 420.00 |
EC TOTAL (IV) | 8 358 217.00 | 4 656 477.00 | | 8 358 217.00 |
ED (V) | 12.00 | 32.00 | | 12.00 |
EE Grand total (I to V) | 23 175 182.00 | 17 623 265.00 | | 23 175 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -122 898.00 | 15 051 162.00 | 14 928 264.00 | -122 898.00 |
FG Production sold - services | 91 163.00 | 320 320.00 | 411 483.00 | 91 163.00 |
FJ Net sales | -31 736.00 | 15 371 482.00 | 15 339 747.00 | -31 736.00 |
FM Inventory production | | | 1 712 258.00 | |
FO Operating subsidies | | | 4 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 575.00 | |
FQ Other income | | | 3 758.00 | |
FR Total operating income (I) | | | 17 411 200.00 | |
FU Purchases of raw materials and other supplies | | | 5 870 880.00 | |
FV Inventory change (raw materials and supplies) | | | 59 805.00 | |
FW Other purchases and external expenses | | | 3 103 619.00 | |
FX Taxes, duties, and similar payments | | | 99 424.00 | |
FY Salaries and Wages | | | 2 331 203.00 | |
FZ Social Security Contributions | | | 933 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 054.00 | |
GE Other Expenses | | | 39 597.00 | |
GF Total Operating Expenses (II) | | | 13 495 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 915 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 36 608.00 | |
GP Total financial income (V) | | | 170 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 310.00 | |
GR Interest and similar expenses | | | 252 259.00 | |
GS Negative differences of foreign exchange | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 268 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 817 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 157.00 | 2 000.00 | | 4 157.00 |
HD Total exceptional income (VII) | 4 157.00 | 2 000.00 | | 4 157.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HG Exceptional depreciation and provisions | 11 334.00 | | | 11 334.00 |
HH Total exceptional expenses (VIII) | 12 307.00 | | | 12 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 150.00 | 2 000.00 | | -8 150.00 |
HK Income tax | 164 885.00 | -121 372.00 | | 164 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 585 767.00 | 15 110 883.00 | | 17 585 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 941 334.00 | 11 963 761.00 | | 13 941 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 644 432.00 | 3 147 122.00 | | 3 644 432.00 |
| |
| 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 | 1 399 137.00 | | 1 743 603.00 | 1 399 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 363 355.00 | |
I4 DECREASES Grand Total | 79 471.00 | 288.00 | 3 062 982.00 | 79 471.00 |
IO DECREASES Total including other intangible assets | | | 284 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 471.00 | | 2 415 163.00 | 79 471.00 |
KD ACQUISITIONS Total including other intangible assets | 271 164.00 | | 13 300.00 | 271 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 529.00 | | 1 718 106.00 | 776 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 445.00 | | 12 197.00 | 351 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 102.00 | 188 948.00 | | 393 102.00 |
PE DEPRECIATION Total including other intangible assets | 126 148.00 | 19 753.00 | | 126 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 954.00 | 169 195.00 | | 266 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 334.00 | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 937.00 | 146 532.00 | 97 650.00 | 342 937.00 |
6N Inventories and work in progress | 111 136.00 | 709 438.00 | 111 136.00 | 111 136.00 |
6T Receivables | 133 648.00 | 14 403.00 | 124 842.00 | 133 648.00 |
6X Other provisions for depreciation | 50 818.00 | 11 832.00 | 50 818.00 | 50 818.00 |
7B Total provisions for depreciation | 295 602.00 | 735 673.00 | 286 796.00 | 295 602.00 |
7C Grand total | 638 539.00 | 893 539.00 | 384 447.00 | 638 539.00 |
UE of which provisions and reversals: - Operating | | 869 894.00 | 333 615.00 | |
UG - Financial | | 12 310.00 | 50 831.00 | |
UJ - Exceptional | | 11 334.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 342 489.00 | 288 718.00 | 1 053 771.00 | 1 342 489.00 |
8B Suppliers and Related Accounts | 1 891 207.00 | 1 891 207.00 | | 1 891 207.00 |
8C Staff and Related Accounts | 209 024.00 | 209 024.00 | | 209 024.00 |
8D Social Security and Other Social Organizations | 221 790.00 | 221 790.00 | | 221 790.00 |
8E Income Taxes | 554 748.00 | 554 748.00 | | 554 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 420.00 | 476 420.00 | | 476 420.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 4 981 686.00 | 4 981 686.00 | | 4 981 686.00 |
UY Staff and related accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
UZ Social Security, other social security organizations | 8 757.00 | 8 757.00 | | 8 757.00 |
VA Doubtful or disputed receivables | 307 632.00 | | 307 632.00 | 307 632.00 |
VB VAT | 278 652.00 | 278 652.00 | | 278 652.00 |
VG Loans with a maturity of up to one year at origin | 7 313.00 | 7 313.00 | | 7 313.00 |
VH Loans with a maturity of more than one year at origin | 1 112 788.00 | 224 340.00 | 803 397.00 | 1 112 788.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 216 422.00 | | | 216 422.00 |
VM Income taxes | 580 343.00 | 580 343.00 | | 580 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 470.00 | 31 470.00 | | 31 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 206 485.00 | 206 485.00 | | 206 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 376 262.00 | 6 065 310.00 | 310 952.00 | 6 376 262.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 856 723.00 | 3 914 504.00 | 1 857 168.00 | 5 856 723.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | 50.00 | | 54.00 |
