| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338 678.00 | 117 294.00 | 221 384.00 | 338 678.00 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AN Land | 53 533.00 | 53 533.00 | | 53 533.00 |
AP Buildings | 515 545.00 | 378 139.00 | 137 407.00 | 515 545.00 |
AR Technical installations, industrial equipment and tools | 11 913 177.00 | 9 347 830.00 | 2 565 346.00 | 11 913 177.00 |
AT Other tangible assets | 3 283 902.00 | 2 355 381.00 | 928 521.00 | 3 283 902.00 |
AV Fixed assets in progress | 888 531.00 | | 888 531.00 | 888 531.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 110 405.00 | | 110 405.00 | 110 405.00 |
BJ TOTAL (I) | 19 963 981.00 | 12 262 237.00 | 7 701 744.00 | 19 963 981.00 |
BL Raw materials, supplies | 3 813 549.00 | 49 130.00 | 3 764 419.00 | 3 813 549.00 |
BR Intermediate and finished products | 344 935.00 | 4 230.00 | 340 705.00 | 344 935.00 |
BV Advances and down payments on orders | 14 272.00 | | 14 272.00 | 14 272.00 |
BX Customers and related accounts | 2 712 542.00 | | 2 712 542.00 | 2 712 542.00 |
BZ Other receivables | 5 148 704.00 | | 5 148 704.00 | 5 148 704.00 |
CF Cash and cash equivalents | 216 280.00 | | 216 280.00 | 216 280.00 |
CH Prepaid expenses | 64 475.00 | | 64 475.00 | 64 475.00 |
CJ TOTAL (II) | 12 314 757.00 | 53 360.00 | 12 261 397.00 | 12 314 757.00 |
CO Grand total (0 to V) | 32 278 738.00 | 12 315 597.00 | 19 963 141.00 | 32 278 738.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 882.00 | 1 617 882.00 | | 1 617 882.00 |
DD Legal reserve (1) | 161 788.00 | 161 788.00 | | 161 788.00 |
DF Regulated reserves (1) | 391 899.00 | 391 899.00 | | 391 899.00 |
DG Other reserves | 55 962.00 | 55 962.00 | | 55 962.00 |
DH Retained earnings | 4 820 313.00 | 6 377 285.00 | | 4 820 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843 064.00 | 2 940 740.00 | | 3 843 064.00 |
DJ Investment subsidies | 421 683.00 | | | 421 683.00 |
DL TOTAL (I) | 11 312 590.00 | 11 545 555.00 | | 11 312 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 907.00 | 1 547 238.00 | | 344 907.00 |
DX Trade payables and related accounts | 3 549 578.00 | 3 575 910.00 | | 3 549 578.00 |
DY Tax and social security liabilities | 2 724 742.00 | 2 528 459.00 | | 2 724 742.00 |
DZ Fixed asset liabilities and related accounts | 41 153.00 | 78 263.00 | | 41 153.00 |
EA Other liabilities | 1 200 872.00 | 318 479.00 | | 1 200 872.00 |
EB Prepaid income (2) | 789 300.00 | 1 008 812.00 | | 789 300.00 |
EC TOTAL (IV) | 8 650 552.00 | 9 057 161.00 | | 8 650 552.00 |
EE Grand total (I to V) | 19 963 141.00 | 20 602 716.00 | | 19 963 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 874 404.00 | 9 562 811.00 | 28 437 215.00 | 18 874 404.00 |
FG Production sold - services | 4 155 871.00 | 565 780.00 | 4 721 651.00 | 4 155 871.00 |
FJ Net sales | 23 030 275.00 | 10 128 591.00 | 33 158 866.00 | 23 030 275.00 |
FM Inventory production | | | -127 227.00 | |
FO Operating subsidies | | | 25 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 928.00 | |
FQ Other income | | | 88 272.00 | |
FR Total operating income (I) | | | 33 186 506.00 | |
FU Purchases of raw materials and other supplies | | | 11 232 874.00 | |
FV Inventory change (raw materials and supplies) | | | -941 269.00 | |
FW Other purchases and external expenses | | | 8 768 592.00 | |
FX Taxes, duties, and similar payments | | | 743 888.00 | |
FY Salaries and Wages | | | 4 479 959.00 | |
FZ Social Security Contributions | | | 1 985 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 27 019 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 166 806.00 | |
GL Other interest and similar income | | | 84 352.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 84 358.00 | |
GR Interest and similar expenses | | | 28 455.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 28 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 222 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 603.00 | | |
HD Total exceptional income (VII) | | 2 603.00 | | |
HE Exceptional expenses on management operations | | 81 339.00 | | |
HH Total exceptional expenses (VIII) | | 81 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78 736.00 | | |
HJ Employee participation in company results | 629 549.00 | 526 076.00 | | 629 549.00 |
HK Income tax | 1 749 881.00 | 1 546 269.00 | | 1 749 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 270 863.00 | 30 741 019.00 | | 33 270 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 427 800.00 | 27 800 279.00 | | 29 427 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 843 064.00 | 2 940 740.00 | | 3 843 064.00 |
| |
| 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 | 22 204 658.00 | | 4 749 158.00 | 22 204 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 060.00 | | | 10 060.00 |
I3 DECREASES Total Financial Fixed Assets | 3 255 565.00 | | 110 555.00 | 3 255 565.00 |
I4 DECREASES Grand Total | 6 989 836.00 | | 19 963 981.00 | 6 989 836.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 060.00 | |
IO DECREASES Total including other intangible assets | | | 3 188 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 734 271.00 | | 16 654 688.00 | 3 734 271.00 |
KD ACQUISITIONS Total including other intangible assets | 2 953 643.00 | | 235 035.00 | 2 953 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 906 758.00 | | 4 482 201.00 | 15 906 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334 197.00 | | 31 923.00 | 3 334 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 514 531.00 | 747 706.00 | | 11 514 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 060.00 | | | 10 060.00 |
PE DEPRECIATION Total including other intangible assets | 103 643.00 | 13 651.00 | | 103 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400 828.00 | 734 055.00 | | 11 400 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 878.00 | | 35 518.00 | 88 878.00 |
7B Total provisions for depreciation | 88 878.00 | | 35 518.00 | 88 878.00 |
7C Grand total | 88 878.00 | | 35 518.00 | 88 878.00 |
| |
| 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 | 3 549 578.00 | 3 549 578.00 | | 3 549 578.00 |
8C Staff and Related Accounts | 1 530 036.00 | 1 530 036.00 | | 1 530 036.00 |
8D Social Security and Other Social Organizations | 899 050.00 | 899 050.00 | | 899 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 153.00 | 41 153.00 | | 41 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 872.00 | 1 200 872.00 | | 1 200 872.00 |
8L Deferred income | 789 300.00 | 789 300.00 | | 789 300.00 |
UT Other financial assets | 110 405.00 | | 110 405.00 | 110 405.00 |
UX Other trade receivables | 2 712 542.00 | 2 712 542.00 | | 2 712 542.00 |
UY Staff and related accounts | 26 448.00 | 26 448.00 | | 26 448.00 |
UZ Social Security, other social security organizations | 66 323.00 | 66 323.00 | | 66 323.00 |
VB VAT | 563 229.00 | 563 229.00 | | 563 229.00 |
VC Group and associates | 1 411 348.00 | 1 411 348.00 | | 1 411 348.00 |
VI Group and Associates | 344 907.00 | 344 907.00 | | 344 907.00 |
VN Other taxes, similar payments | 239 950.00 | 239 950.00 | | 239 950.00 |
VP Miscellaneous | 421 683.00 | 421 683.00 | | 421 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 656.00 | 295 656.00 | | 295 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419 723.00 | 2 419 723.00 | | 2 419 723.00 |
VS Prepaid expenses | 64 475.00 | 64 475.00 | | 64 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 036 126.00 | 7 925 721.00 | 110 405.00 | 8 036 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 650 552.00 | 8 650 552.00 | | 8 650 552.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
