| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 093 779.00 | 288 925.00 | 804 854.00 | 1 093 779.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 223 948.00 | 148 087.00 | 75 861.00 | 223 948.00 |
AR Technical installations, industrial equipment and tools | 6 362 125.00 | 6 181 516.00 | 180 610.00 | 6 362 125.00 |
AT Other tangible assets | 153 833.00 | 105 092.00 | 48 741.00 | 153 833.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 7 991 133.00 | 6 752 911.00 | 1 238 222.00 | 7 991 133.00 |
BL Raw materials, supplies | 1 994 436.00 | | 1 994 436.00 | 1 994 436.00 |
BN Goods in progress | 179 479.00 | | 179 479.00 | 179 479.00 |
BR Intermediate and finished products | 1 174 060.00 | | 1 174 060.00 | 1 174 060.00 |
BT Goods | 2 986 017.00 | | 2 986 017.00 | 2 986 017.00 |
BV Advances and down payments on orders | 41 702.00 | | 41 702.00 | 41 702.00 |
BX Customers and related accounts | 4 544 751.00 | 107 497.00 | 4 437 254.00 | 4 544 751.00 |
BZ Other receivables | 7 518 677.00 | | 7 518 677.00 | 7 518 677.00 |
CF Cash and cash equivalents | 364 536.00 | | 364 536.00 | 364 536.00 |
CH Prepaid expenses | 177 756.00 | | 177 756.00 | 177 756.00 |
CJ TOTAL (II) | 18 981 415.00 | 107 497.00 | 18 873 918.00 | 18 981 415.00 |
CO Grand total (0 to V) | 26 972 548.00 | 6 860 408.00 | 20 112 140.00 | 26 972 548.00 |
CX Development or Research and Development Expenses | 155 632.00 | 29 292.00 | 126 340.00 | 155 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DD Legal reserve (1) | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DG Other reserves | 2 476 536.00 | 2 444 365.00 | | 2 476 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 292.00 | 32 171.00 | | 787 292.00 |
DJ Investment subsidies | 9 666.00 | | | 9 666.00 |
DL TOTAL (I) | 14 493 494.00 | 13 696 536.00 | | 14 493 494.00 |
DP Provisions for Risks | | 62 000.00 | | |
DQ Provisions for Expenses | 543 932.00 | 614 489.00 | | 543 932.00 |
DR TOTAL (IV) | 543 932.00 | 676 489.00 | | 543 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 593.00 | 594 566.00 | | 511 593.00 |
DW Advances and down payments received on current orders | 170 988.00 | | | 170 988.00 |
DX Trade payables and related accounts | 2 635 070.00 | 3 183 344.00 | | 2 635 070.00 |
DY Tax and social security liabilities | 899 897.00 | 1 088 050.00 | | 899 897.00 |
DZ Fixed asset liabilities and related accounts | 32 168.00 | 58 597.00 | | 32 168.00 |
EA Other liabilities | 815 156.00 | 1 263 506.00 | | 815 156.00 |
EB Prepaid income (2) | 9 841.00 | 6 390.00 | | 9 841.00 |
EC TOTAL (IV) | 5 074 714.00 | 6 194 452.00 | | 5 074 714.00 |
EE Grand total (I to V) | 20 112 140.00 | 20 567 477.00 | | 20 112 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 614 125.00 | 497 498.00 | 9 111 623.00 | 8 614 125.00 |
FD Production sold - goods | 11 014 088.00 | 1 823 523.00 | 12 837 611.00 | 11 014 088.00 |
FG Production sold - services | 171 151.00 | 17 497.00 | 188 648.00 | 171 151.00 |
FJ Net sales | 19 799 365.00 | 2 338 518.00 | 22 137 882.00 | 19 799 365.00 |
FM Inventory production | | | -1 119 839.00 | |
FO Operating subsidies | | | 27 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 827.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 21 225 395.00 | |
FS Purchases of goods (including customs duties) | | | 4 432 041.00 | |
FT Inventory change (goods) | | | 978 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 864 622.00 | |
FV Inventory change (raw materials and supplies) | | | 279 807.00 | |
FW Other purchases and external expenses | | | 5 452 617.00 | |
FX Taxes, duties, and similar payments | | | 207 248.00 | |
FY Salaries and Wages | | | 2 864 173.00 | |
FZ Social Security Contributions | | | 1 001 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 324.00 | |
GE Other Expenses | | | 57 205.00 | |
GF Total Operating Expenses (II) | | | 20 630 011.00 | |
GG - OPERATING RESULT (I - II) | | | 595 383.00 | |
GL Other interest and similar income | | | 100 154.00 | |
GN Positive exchange differences | | | 1 405.00 | |
GP Total financial income (V) | | | 101 559.00 | |
GR Interest and similar expenses | | | 80 291.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 745.00 | 80 586.00 | | 125 745.00 |
HB Exceptional income from capital transactions | 1 487.00 | | | 1 487.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 127 232.00 | 110 586.00 | | 127 232.00 |
HE Exceptional expenses on management operations | 32 966.00 | 181 710.00 | | 32 966.00 |
HG Exceptional depreciation and provisions | 17.00 | 53 234.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 32 983.00 | 234 944.00 | | 32 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 249.00 | -124 358.00 | | 94 249.00 |
HK Income tax | -76 392.00 | 22 858.00 | | -76 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 454 185.00 | 24 046 866.00 | | 21 454 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 666 893.00 | 24 014 695.00 | | 20 666 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 292.00 | 32 171.00 | | 787 292.00 |
| |
| 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 | 7 923 680.00 | | 1 002 503.00 | 7 923 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 517.00 | | 138 115.00 | 17 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 935 050.00 | 7 991 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 632.00 | |
IO DECREASES Total including other intangible assets | | 41 002.00 | 1 093 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894 048.00 | 6 741 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 165.00 | | 763 617.00 | 371 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 534 622.00 | | 100 772.00 | 7 534 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
NC DECREASES Transfers to advances and down payments | 1 440.00 | | | 1 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 245 286.00 | 442 676.00 | 935 050.00 | 7 245 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 167.00 | 27 125.00 | | 2 167.00 |
PE DEPRECIATION Total including other intangible assets | 203 829.00 | 126 098.00 | 41 002.00 | 203 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 039 289.00 | 289 454.00 | 894 048.00 | 7 039 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 676 489.00 | 2 324.00 | 134 881.00 | 676 489.00 |
6T Receivables | 97 029.00 | 47 762.00 | 37 294.00 | 97 029.00 |
7B Total provisions for depreciation | 97 029.00 | 47 762.00 | 37 294.00 | 97 029.00 |
7C Grand total | 773 518.00 | 50 086.00 | 172 175.00 | 773 518.00 |
UE of which provisions and reversals: - Operating | | 50 086.00 | 172 175.00 | |
| |
| 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 | 511 593.00 | 149 668.00 | 361 925.00 | 511 593.00 |
8B Suppliers and Related Accounts | 2 635 070.00 | 2 635 070.00 | | 2 635 070.00 |
8C Staff and Related Accounts | 326 789.00 | 326 789.00 | | 326 789.00 |
8D Social Security and Other Social Organizations | 206 302.00 | 206 302.00 | | 206 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 168.00 | 32 168.00 | | 32 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973 296.00 | 973 296.00 | | 973 296.00 |
8L Deferred income | 9 841.00 | 9 841.00 | | 9 841.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 4 417 806.00 | 4 417 806.00 | | 4 417 806.00 |
UY Staff and related accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
VA Doubtful or disputed receivables | 126 945.00 | 126 945.00 | | 126 945.00 |
VB VAT | 176 318.00 | 176 318.00 | | 176 318.00 |
VC Group and associates | 7 284 970.00 | 7 284 970.00 | | 7 284 970.00 |
VI Group and Associates | 12 849.00 | 12 849.00 | | 12 849.00 |
VK Loans repaid during the year | 77 231.00 | | | 77 231.00 |
VN Other taxes, similar payments | 18 226.00 | 18 226.00 | | 18 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 382.00 | 79 382.00 | | 79 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 562.00 | 79 562.00 | | 79 562.00 |
VS Prepaid expenses | 177 756.00 | 177 756.00 | | 177 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 283 263.00 | 12 282 887.00 | 376.00 | 12 283 263.00 |
VW VAT | 287 425.00 | 287 425.00 | | 287 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 074 714.00 | 4 712 788.00 | 361 925.00 | 5 074 714.00 |
