| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 662 263.00 | 2 662 263.00 | | 2 662 263.00 |
AH Goodwill | 129 146.00 | | 129 146.00 | 129 146.00 |
AJ Other Intangible Assets | 881.00 | | 881.00 | 881.00 |
AN Land | 497 389.00 | | 497 389.00 | 497 389.00 |
AP Buildings | 3 686 603.00 | 1 974 084.00 | 1 712 519.00 | 3 686 603.00 |
AR Technical installations, industrial equipment and tools | 1 107 661.00 | 1 003 648.00 | 104 013.00 | 1 107 661.00 |
AT Other tangible assets | 440 166.00 | 406 182.00 | 33 983.00 | 440 166.00 |
AV Fixed assets in progress | 2 391 792.00 | | 2 391 792.00 | 2 391 792.00 |
BH Other financial assets | 123 833.00 | | 123 833.00 | 123 833.00 |
BJ TOTAL (I) | 11 039 738.00 | 6 046 178.00 | 4 993 559.00 | 11 039 738.00 |
BN Goods in progress | 318 106.00 | | 318 106.00 | 318 106.00 |
BT Goods | 2 959 484.00 | 283 394.00 | 2 676 090.00 | 2 959 484.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 3 486 381.00 | 17 230.00 | 3 469 150.00 | 3 486 381.00 |
BZ Other receivables | 110 426.00 | | 110 426.00 | 110 426.00 |
CF Cash and cash equivalents | 2 157 690.00 | | 2 157 690.00 | 2 157 690.00 |
CH Prepaid expenses | 36 335.00 | | 36 335.00 | 36 335.00 |
CJ TOTAL (II) | 9 068 875.00 | 300 624.00 | 8 768 250.00 | 9 068 875.00 |
CO Grand total (0 to V) | 20 108 614.00 | 6 346 803.00 | 13 761 810.00 | 20 108 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 913.00 | 1 184 913.00 | | 1 184 913.00 |
DB Share, merger, contribution premiums, etc. | 1 129 750.00 | 1 129 750.00 | | 1 129 750.00 |
DD Legal reserve (1) | 118 491.00 | 118 491.00 | | 118 491.00 |
DE Statutory or contractual reserves | 60 531.00 | 60 531.00 | | 60 531.00 |
DH Retained earnings | 1 200 962.00 | 5 580.00 | | 1 200 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 003.00 | 1 195 381.00 | | 624 003.00 |
DL TOTAL (I) | 4 318 651.00 | 3 694 648.00 | | 4 318 651.00 |
DP Provisions for Risks | 91 976.00 | 89 450.00 | | 91 976.00 |
DQ Provisions for Expenses | 98 046.00 | | | 98 046.00 |
DR TOTAL (IV) | 190 022.00 | 89 450.00 | | 190 022.00 |
DU Loans and Debts from Credit Institutions (3) | 4 248 772.00 | 4 313 348.00 | | 4 248 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 2 406.00 | | 1 795.00 |
DX Trade payables and related accounts | 3 502 022.00 | 4 045 962.00 | | 3 502 022.00 |
DY Tax and social security liabilities | 1 346 512.00 | 1 659 630.00 | | 1 346 512.00 |
EA Other liabilities | 154 034.00 | 1 059 480.00 | | 154 034.00 |
EC TOTAL (IV) | 9 253 136.00 | 11 080 827.00 | | 9 253 136.00 |
EE Grand total (I to V) | 13 761 810.00 | 14 864 926.00 | | 13 761 810.00 |
EG Accrued income and payables due within one year | 6 027 545.00 | 7 438 361.00 | | 6 027 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 901 866.00 | 653 651.00 | 6 555 517.00 | 5 901 866.00 |
FD Production sold - goods | 13 304 133.00 | 289 281.00 | 13 593 415.00 | 13 304 133.00 |
FG Production sold - services | 267 550.00 | 218 847.00 | 486 397.00 | 267 550.00 |
FJ Net sales | 19 473 550.00 | 1 161 780.00 | 20 635 330.00 | 19 473 550.00 |
FM Inventory production | | | -140 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 905.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 20 754 396.00 | |
FS Purchases of goods (including customs duties) | | | 11 949 119.00 | |
FT Inventory change (goods) | | | 101 251.00 | |
FU Purchases of raw materials and other supplies | | | 436 409.00 | |
FV Inventory change (raw materials and supplies) | | | 22 885.00 | |
FW Other purchases and external expenses | | | 2 091 293.00 | |
FX Taxes, duties, and similar payments | | | 325 314.00 | |
FY Salaries and Wages | | | 3 075 598.00 | |
FZ Social Security Contributions | | | 1 149 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 022.00 | |
GE Other Expenses | | | 39 516.00 | |
GF Total Operating Expenses (II) | | | 19 835 119.00 | |
GG - OPERATING RESULT (I - II) | | | 919 277.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 32 142.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 32 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 413.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 32 922.00 | | 4.00 |
HA Exceptional income from management transactions | 59.00 | 1 774.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 1 774.00 | | 59.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 33.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 740.00 | | -90.00 |
HJ Employee participation in company results | 73 935.00 | 265 796.00 | | 73 935.00 |
HK Income tax | 189 077.00 | 578 807.00 | | 189 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 754 462.00 | 26 506 001.00 | | 20 754 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 130 459.00 | 25 310 619.00 | | 20 130 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 003.00 | 1 195 381.00 | | 624 003.00 |
| |
| 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 | 10 480 412.00 | | 559 326.00 | 10 480 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 833.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 792 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 123 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 792 292.00 | | | 2 792 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 564 840.00 | | 558 772.00 | 7 564 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 279.00 | | 553.00 | 123 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 838 530.00 | 207 648.00 | | 5 838 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 662 263.00 | | | 2 662 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 266.00 | 207 648.00 | | 3 176 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 450.00 | 150 022.00 | 49 450.00 | 89 450.00 |
6N Inventories and work in progress | 189 739.00 | 283 394.00 | 189 739.00 | 189 739.00 |
6T Receivables | 13 943.00 | 3 287.00 | | 13 943.00 |
7B Total provisions for depreciation | 203 682.00 | 286 681.00 | 189 739.00 | 203 682.00 |
7C Grand total | 293 132.00 | 436 703.00 | 239 189.00 | 293 132.00 |
UE of which provisions and reversals: - Operating | | 436 703.00 | 239 189.00 | |
| |
| 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 | 1 795.00 | 1 795.00 | | 1 795.00 |
8B Suppliers and Related Accounts | 3 502 022.00 | 3 502 022.00 | | 3 502 022.00 |
8C Staff and Related Accounts | 572 357.00 | 572 357.00 | | 572 357.00 |
8D Social Security and Other Social Organizations | 525 113.00 | 525 113.00 | | 525 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 034.00 | 154 034.00 | | 154 034.00 |
UT Other financial assets | 123 833.00 | 123 833.00 | | 123 833.00 |
UX Other trade receivables | 3 465 759.00 | 3 465 759.00 | | 3 465 759.00 |
UY Staff and related accounts | 14 731.00 | 14 731.00 | | 14 731.00 |
VA Doubtful or disputed receivables | 20 621.00 | 20 621.00 | | 20 621.00 |
VB VAT | 45 214.00 | 45 214.00 | | 45 214.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 4 247 767.00 | 1 022 176.00 | 3 120 575.00 | 4 247 767.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 363 903.00 | | | 363 903.00 |
VM Income taxes | 15 923.00 | 15 923.00 | | 15 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 749.00 | 27 749.00 | | 27 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 557.00 | 34 557.00 | | 34 557.00 |
VS Prepaid expenses | 36 335.00 | 36 335.00 | | 36 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 976.00 | 3 756 976.00 | | 3 756 976.00 |
VW VAT | 221 292.00 | 221 292.00 | | 221 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 253 136.00 | 6 027 545.00 | 3 120 575.00 | 9 253 136.00 |
