| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 136 444.00 | 2 142 340.00 | 994 104.00 | 3 136 444.00 |
AH Goodwill | 6 219.00 | 3 000.00 | 3 219.00 | 6 219.00 |
AN Land | 162 091.00 | 80 249.00 | 81 841.00 | 162 091.00 |
AP Buildings | 58 131.00 | 55 276.00 | 2 855.00 | 58 131.00 |
AR Technical installations, industrial equipment and tools | 25 691 428.00 | 16 795 993.00 | 8 895 434.00 | 25 691 428.00 |
AT Other tangible assets | 1 121 843.00 | 1 024 629.00 | 97 213.00 | 1 121 843.00 |
AV Fixed assets in progress | 49 128.00 | | 49 128.00 | 49 128.00 |
BH Other financial assets | 29 544.00 | | 29 544.00 | 29 544.00 |
BJ TOTAL (I) | 30 254 832.00 | 20 101 490.00 | 10 153 342.00 | 30 254 832.00 |
BL Raw materials, supplies | 58 810.00 | | 58 810.00 | 58 810.00 |
BR Intermediate and finished products | 4 958 780.00 | 223 447.00 | 4 735 333.00 | 4 958 780.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 5 492 587.00 | 6 655.00 | 5 485 931.00 | 5 492 587.00 |
BZ Other receivables | 985 498.00 | | 985 498.00 | 985 498.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CH Prepaid expenses | 36 983.00 | | 36 983.00 | 36 983.00 |
CJ TOTAL (II) | 11 536 887.00 | 230 102.00 | 11 306 784.00 | 11 536 887.00 |
CO Grand total (0 to V) | 41 791 720.00 | 20 331 592.00 | 21 460 127.00 | 41 791 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 339 869.00 | 3 640 005.00 | | 5 339 869.00 |
DH Retained earnings | | 223 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 447.00 | 1 476 079.00 | | 1 576 447.00 |
DJ Investment subsidies | 79 018.00 | 111 906.00 | | 79 018.00 |
DL TOTAL (I) | 9 195 335.00 | 7 651 776.00 | | 9 195 335.00 |
DP Provisions for Risks | 93.00 | 93.00 | | 93.00 |
DQ Provisions for Expenses | 7 273 854.00 | 7 355 267.00 | | 7 273 854.00 |
DR TOTAL (IV) | 7 273 947.00 | 7 355 360.00 | | 7 273 947.00 |
DU Loans and Debts from Credit Institutions (3) | 182 769.00 | | | 182 769.00 |
DX Trade payables and related accounts | 3 271 044.00 | 3 287 029.00 | | 3 271 044.00 |
DY Tax and social security liabilities | 342 228.00 | 1 198 371.00 | | 342 228.00 |
DZ Fixed asset liabilities and related accounts | 20 665.00 | | | 20 665.00 |
EA Other liabilities | 1 174 137.00 | 5 029 277.00 | | 1 174 137.00 |
EC TOTAL (IV) | 4 990 844.00 | 9 514 678.00 | | 4 990 844.00 |
EE Grand total (I to V) | 21 460 127.00 | 24 521 815.00 | | 21 460 127.00 |
EG Accrued income and payables due within one year | 4 990 844.00 | 9 514 678.00 | | 4 990 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 769.00 | | | 182 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 685 368.00 | | 23 685 368.00 | 23 685 368.00 |
FG Production sold - services | 1 069 586.00 | | 1 069 586.00 | 1 069 586.00 |
FJ Net sales | 24 754 954.00 | | 24 754 954.00 | 24 754 954.00 |
FM Inventory production | | | -741 069.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 307.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 24 210 355.00 | |
FS Purchases of goods (including customs duties) | | | -1 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 963.00 | |
FV Inventory change (raw materials and supplies) | | | 36 027.00 | |
FW Other purchases and external expenses | | | 16 531 969.00 | |
FX Taxes, duties, and similar payments | | | 226 724.00 | |
FY Salaries and Wages | | | 1 444 907.00 | |
FZ Social Security Contributions | | | 577 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 264.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 21 984 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 283.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 17 615.00 | |
GU Total financial expenses (VI) | | | 17 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 306.00 | 1 393.00 | | 1 306.00 |
HB Exceptional income from capital transactions | 76 194.00 | 119 288.00 | | 76 194.00 |
HC Reversals of provisions and transfers of expenses | | 27 436.00 | | |
HD Total exceptional income (VII) | 77 500.00 | 148 117.00 | | 77 500.00 |
HE Exceptional expenses on management operations | | 73 010.00 | | |
HH Total exceptional expenses (VIII) | | 73 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 500.00 | 75 107.00 | | 77 500.00 |
HJ Employee participation in company results | 129 486.00 | 129 498.00 | | 129 486.00 |
HK Income tax | 580 277.00 | 622 740.00 | | 580 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 287 898.00 | 26 963 451.00 | | 24 287 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 711 450.00 | 25 487 372.00 | | 22 711 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 447.00 | 1 476 079.00 | | 1 576 447.00 |
HP References: Equipment leasing | 262 661.00 | 318 853.00 | | 262 661.00 |
| |
| 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 | 30 989 035.00 | | 327 864.00 | 30 989 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 545.00 | |
I4 DECREASES Grand Total | | 1 062 066.00 | 30 254 833.00 | |
IO DECREASES Total including other intangible assets | | | 3 142 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062 066.00 | 27 082 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142 664.00 | | | 3 142 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 817 288.00 | | 327 401.00 | 27 817 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 082.00 | | 463.00 | 29 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 540 745.00 | 1 622 811.00 | 1 062 066.00 | 19 540 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 936 872.00 | 208 468.00 | | 1 936 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 603 873.00 | 1 414 342.00 | 1 062 066.00 | 17 603 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 355 361.00 | 88 264.00 | 169 678.00 | 7 355 361.00 |
6N Inventories and work in progress | | 223 447.00 | | |
6T Receivables | 9 899.00 | 1 584.00 | 4 827.00 | 9 899.00 |
7B Total provisions for depreciation | 9 899.00 | 225 031.00 | 4 827.00 | 9 899.00 |
7C Grand total | 7 365 259.00 | 313 295.00 | 174 505.00 | 7 365 259.00 |
UE of which provisions and reversals: - Operating | | 313 295.00 | 174 505.00 | |
| |
| 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 | 3 271 044.00 | 3 271 044.00 | | 3 271 044.00 |
8C Staff and Related Accounts | 275 709.00 | 275 709.00 | | 275 709.00 |
8D Social Security and Other Social Organizations | 60 912.00 | 60 912.00 | | 60 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 665.00 | 20 665.00 | | 20 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 137.00 | 1 174 137.00 | | 1 174 137.00 |
UT Other financial assets | 29 545.00 | 29 545.00 | | 29 545.00 |
UX Other trade receivables | 5 484 609.00 | 5 484 609.00 | | 5 484 609.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VA Doubtful or disputed receivables | 7 979.00 | 7 979.00 | | 7 979.00 |
VB VAT | 463 572.00 | 463 572.00 | | 463 572.00 |
VC Group and associates | 161 700.00 | 161 700.00 | | 161 700.00 |
VG Loans with a maturity of up to one year at origin | 182 770.00 | 182 770.00 | | 182 770.00 |
VM Income taxes | 42 942.00 | 42 942.00 | | 42 942.00 |
VN Other taxes, similar payments | 11 546.00 | 11 546.00 | | 11 546.00 |
VP Miscellaneous | 234 587.00 | 234 587.00 | | 234 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 083.00 | 69 083.00 | | 69 083.00 |
VS Prepaid expenses | 36 983.00 | 36 983.00 | | 36 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544 614.00 | 6 544 614.00 | | 6 544 614.00 |
VW VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 990 845.00 | 4 990 845.00 | | 4 990 845.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
