| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 730.00 | | 102 730.00 | 102 730.00 |
AP Buildings | 814 760.00 | 685 594.00 | 129 166.00 | 814 760.00 |
AR Technical installations, industrial equipment and tools | 2 579 047.00 | 2 392 486.00 | 186 560.00 | 2 579 047.00 |
AT Other tangible assets | 1 992 655.00 | 1 496 879.00 | 495 776.00 | 1 992 655.00 |
BB Receivables related to investments | 371 318.00 | | 371 318.00 | 371 318.00 |
BJ TOTAL (I) | 5 870 025.00 | 4 574 959.00 | 1 295 066.00 | 5 870 025.00 |
BL Raw materials, supplies | 392 279.00 | | 392 279.00 | 392 279.00 |
BN Goods in progress | 1 735 500.00 | | 1 735 500.00 | 1 735 500.00 |
BX Customers and related accounts | 6 490 385.00 | | 6 490 385.00 | 6 490 385.00 |
BZ Other receivables | 548 335.00 | | 548 335.00 | 548 335.00 |
CF Cash and cash equivalents | 10 827 640.00 | | 10 827 640.00 | 10 827 640.00 |
CH Prepaid expenses | 51 487.00 | | 51 487.00 | 51 487.00 |
CJ TOTAL (II) | 20 045 626.00 | | 20 045 626.00 | 20 045 626.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 915 651.00 | 4 574 959.00 | 21 340 692.00 | 25 915 651.00 |
CP Shares due in less than one year | 371 318.00 | | | 371 318.00 |
CU Other investments | 9 515.00 | | 9 515.00 | 9 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 899 052.00 | 4 087 631.00 | | 1 899 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274 189.00 | 811 420.00 | | 2 274 189.00 |
DL TOTAL (I) | 5 273 240.00 | 5 999 052.00 | | 5 273 240.00 |
DP Provisions for Risks | 2 573 378.00 | 1 793 143.00 | | 2 573 378.00 |
DR TOTAL (IV) | 2 573 378.00 | 1 793 143.00 | | 2 573 378.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 65.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 649.00 | 18 649.00 | | 968 649.00 |
DW Advances and down payments received on current orders | 156 277.00 | 156 277.00 | | 156 277.00 |
DX Trade payables and related accounts | 6 603 107.00 | 2 528 536.00 | | 6 603 107.00 |
DY Tax and social security liabilities | 1 159 060.00 | 393 411.00 | | 1 159 060.00 |
EA Other liabilities | | 29 522.00 | | |
EB Prepaid income (2) | 4 606 870.00 | 1 767 185.00 | | 4 606 870.00 |
EC TOTAL (IV) | 13 494 074.00 | 4 893 645.00 | | 13 494 074.00 |
ED (V) | | 45.00 | | |
EE Grand total (I to V) | 21 340 692.00 | 12 685 885.00 | | 21 340 692.00 |
EG Accrued income and payables due within one year | 13 337 796.00 | 4 737 367.00 | | 13 337 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 65.00 | | 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 016 861.00 | 14 666 910.00 | 15 683 771.00 | 1 016 861.00 |
FG Production sold - services | 165 858.00 | 70 783.00 | 236 641.00 | 165 858.00 |
FJ Net sales | 1 182 720.00 | 14 737 693.00 | 15 920 413.00 | 1 182 720.00 |
FM Inventory production | | | 1 257 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441 040.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 18 619 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 096 371.00 | |
FV Inventory change (raw materials and supplies) | | | -150 019.00 | |
FW Other purchases and external expenses | | | 7 003 663.00 | |
FX Taxes, duties, and similar payments | | | 139 630.00 | |
FY Salaries and Wages | | | 947 328.00 | |
FZ Social Security Contributions | | | 244 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 223 815.00 | |
GE Other Expenses | | | 403 113.00 | |
GF Total Operating Expenses (II) | | | 15 169 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 402.00 | |
GL Other interest and similar income | | | 12 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 379.00 | |
GN Positive exchange differences | | | 4 491.00 | |
GP Total financial income (V) | | | 26 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 684.00 | |
GS Negative differences of foreign exchange | | | 273 044.00 | |
GU Total financial expenses (VI) | | | 273 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 201 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 839.00 | 4 855.00 | | 1 839.00 |
A4 Equity method investments | 403 076.00 | 335 440.00 | | 403 076.00 |
HB Exceptional income from capital transactions | 76 000.00 | 3 000.00 | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | 3 000.00 | | 76 000.00 |
HE Exceptional expenses on management operations | 45.00 | 450.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 110 164.00 | | | 110 164.00 |
HH Total exceptional expenses (VIII) | 110 209.00 | 450.00 | | 110 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 209.00 | 2 550.00 | | -34 209.00 |
HK Income tax | 893 453.00 | 373 590.00 | | 893 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 721 467.00 | 8 521 091.00 | | 18 721 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 447 278.00 | 7 709 671.00 | | 16 447 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274 189.00 | 811 420.00 | | 2 274 189.00 |
| |
| 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 | 6 601 578.00 | | 287 291.00 | 6 601 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 833.00 | |
I4 DECREASES Grand Total | | 1 018 844.00 | 5 870 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018 844.00 | 5 489 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 225 147.00 | | 282 889.00 | 6 225 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 431.00 | | 4 402.00 | 376 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 222 491.00 | 261 148.00 | 908 680.00 | 5 222 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 222 491.00 | 261 148.00 | 908 680.00 | 5 222 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 793 143.00 | 2 223 815.00 | 1 443 580.00 | 1 793 143.00 |
7C Grand total | 1 793 143.00 | 2 223 815.00 | 1 443 580.00 | 1 793 143.00 |
UE of which provisions and reversals: - Operating | | 2 223 815.00 | 1 439 201.00 | |
UG - Financial | | | 4 379.00 | |
| |
| 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 | 6 603 107.00 | 6 603 107.00 | | 6 603 107.00 |
8C Staff and Related Accounts | 181 683.00 | 181 683.00 | | 181 683.00 |
8D Social Security and Other Social Organizations | 92 093.00 | 92 093.00 | | 92 093.00 |
8E Income Taxes | 525 961.00 | 525 961.00 | | 525 961.00 |
8L Deferred income | 4 606 870.00 | 4 606 870.00 | | 4 606 870.00 |
UL Receivables related to investments | 371 318.00 | 371 318.00 | | 371 318.00 |
UX Other trade receivables | 6 490 385.00 | 6 490 385.00 | | 6 490 385.00 |
UY Staff and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
UZ Social Security, other social security organizations | 7 381.00 | 7 381.00 | | 7 381.00 |
VB VAT | 511 252.00 | 511 252.00 | | 511 252.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 991 005.00 | 991 005.00 | | 991 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 916.00 | 80 916.00 | | 80 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 51 487.00 | 51 487.00 | | 51 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 461 525.00 | 7 461 525.00 | | 7 461 525.00 |
VW VAT | 256 052.00 | 256 052.00 | | 256 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 337 796.00 | 13 337 796.00 | | 13 337 796.00 |
