| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 349 859.00 | 2 054 003.00 | 295 856.00 | 2 349 859.00 |
AT Other tangible assets | 2 844 768.00 | 2 278 190.00 | 566 578.00 | 2 844 768.00 |
AX Advances and down payments | 2 270.00 | | 2 270.00 | 2 270.00 |
BF Loans | 3 228.00 | | 3 228.00 | 3 228.00 |
BH Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 33 290 473.00 | 14 332 193.00 | 18 958 280.00 | 33 290 473.00 |
BL Raw materials, supplies | 1 204 771.00 | | 1 204 771.00 | 1 204 771.00 |
BN Goods in progress | 58 032.00 | | 58 032.00 | 58 032.00 |
BR Intermediate and finished products | 1 680 655.00 | | 1 680 655.00 | 1 680 655.00 |
BT Goods | 890 556.00 | | 890 556.00 | 890 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 148 390.00 | 940 600.00 | 7 207 790.00 | 8 148 390.00 |
BZ Other receivables | 2 042 202.00 | | 2 042 202.00 | 2 042 202.00 |
CF Cash and cash equivalents | 316 601.00 | | 316 601.00 | 316 601.00 |
CH Prepaid expenses | 27 641.00 | | 27 641.00 | 27 641.00 |
CJ TOTAL (II) | 14 368 848.00 | 940 600.00 | 13 428 248.00 | 14 368 848.00 |
CO Grand total (0 to V) | 47 659 322.00 | 15 272 793.00 | 32 386 529.00 | 47 659 322.00 |
CU Other investments | 28 087 727.00 | 10 000 000.00 | 18 087 727.00 | 28 087 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DG Other reserves | 4 831 637.00 | 5 994 575.00 | | 4 831 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 083.00 | 837 061.00 | | 1 104 083.00 |
DK Regulated provisions | 86 092.00 | 86 092.00 | | 86 092.00 |
DL TOTAL (I) | 20 321 811.00 | 21 217 729.00 | | 20 321 811.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 131 500.00 | 347 276.00 | | 131 500.00 |
DR TOTAL (IV) | 131 500.00 | 347 276.00 | | 131 500.00 |
DU Loans and Debts from Credit Institutions (3) | 292 349.00 | 476 561.00 | | 292 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 601.00 | 69 601.00 | | 69 601.00 |
DW Advances and down payments received on current orders | 3 826 483.00 | 3 443 272.00 | | 3 826 483.00 |
DX Trade payables and related accounts | 4 037 546.00 | 4 045 925.00 | | 4 037 546.00 |
DY Tax and social security liabilities | 3 679 776.00 | 3 380 874.00 | | 3 679 776.00 |
DZ Fixed asset liabilities and related accounts | 27 463.00 | 18 881.00 | | 27 463.00 |
EA Other liabilities | | 531 443.00 | | |
EC TOTAL (IV) | 11 933 218.00 | 11 966 557.00 | | 11 933 218.00 |
EE Grand total (I to V) | 32 386 529.00 | 33 531 562.00 | | 32 386 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 208 429.00 | | 16 208 429.00 | 16 208 429.00 |
FD Production sold - goods | 24 504 785.00 | | 24 504 785.00 | 24 504 785.00 |
FG Production sold - services | 11 098 381.00 | | 11 098 381.00 | 11 098 381.00 |
FJ Net sales | 51 811 595.00 | | 51 811 595.00 | 51 811 595.00 |
FM Inventory production | | | 1 692 859.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 912.00 | |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 53 791 637.00 | |
FS Purchases of goods (including customs duties) | | | 12 940 244.00 | |
FT Inventory change (goods) | | | -890 556.00 | |
FU Purchases of raw materials and other supplies | | | 9 384 238.00 | |
FV Inventory change (raw materials and supplies) | | | 1 419 935.00 | |
FW Other purchases and external expenses | | | 10 453 646.00 | |
FX Taxes, duties, and similar payments | | | 770 544.00 | |
FY Salaries and Wages | | | 12 504 589.00 | |
FZ Social Security Contributions | | | 4 978 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 278.00 | |
GE Other Expenses | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 52 236 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555 048.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 278 440.00 | |
GP Total financial income (V) | | | 278 440.00 | |
GR Interest and similar expenses | | | 144 778.00 | |
GU Total financial expenses (VI) | | | 144 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 094.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 287 276.00 | | | 287 276.00 |
HD Total exceptional income (VII) | 287 576.00 | 64 094.00 | | 287 576.00 |
HE Exceptional expenses on management operations | 368 014.00 | 21 756.00 | | 368 014.00 |
HF Exceptional expenses on capital transactions | | 1 588.00 | | |
HG Exceptional depreciation and provisions | 71 500.00 | 287 276.00 | | 71 500.00 |
HH Total exceptional expenses (VIII) | 439 514.00 | 310 620.00 | | 439 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 936.00 | -246 526.00 | | -151 936.00 |
HK Income tax | 432 688.00 | 65 615.00 | | 432 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 357 653.00 | 51 735 800.00 | | 54 357 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 253 570.00 | 50 898 739.00 | | 53 253 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 083.00 | 837 061.00 | | 1 104 083.00 |
| |
| 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 | 32 967 900.00 | | 338 796.00 | 32 967 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 023.00 | 28 093 576.00 | |
I4 DECREASES Grand Total | | 16 223.00 | 33 290 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 5 196 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877 552.00 | | 325 544.00 | 4 877 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 090 348.00 | | 13 252.00 | 28 090 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 854 613.00 | 483 780.00 | 6 200.00 | 3 854 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 854 613.00 | 483 780.00 | 6 200.00 | 3 854 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 092.00 | | | 86 092.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 347 276.00 | 71 500.00 | 287 276.00 | 347 276.00 |
6T Receivables | 812 915.00 | 187 278.00 | 59 593.00 | 812 915.00 |
7B Total provisions for depreciation | 10 812 915.00 | 187 278.00 | 59 593.00 | 10 812 915.00 |
7C Grand total | 11 246 283.00 | 258 778.00 | 346 869.00 | 11 246 283.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 037 546.00 | 4 037 546.00 | | 4 037 546.00 |
8C Staff and Related Accounts | 1 648 700.00 | 1 648 700.00 | | 1 648 700.00 |
8D Social Security and Other Social Organizations | 1 268 044.00 | 1 268 044.00 | | 1 268 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 463.00 | 27 463.00 | | 27 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 566.00 | 275 566.00 | | 275 566.00 |
UP Loans | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 7 310 634.00 | 7 310 634.00 | | 7 310 634.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
VA Doubtful or disputed receivables | 837 757.00 | 744 685.00 | 93 072.00 | 837 757.00 |
VB VAT | 814 093.00 | 814 093.00 | | 814 093.00 |
VC Group and associates | 639 805.00 | 639 805.00 | | 639 805.00 |
VH Loans with a maturity of more than one year at origin | 292 349.00 | 291 277.00 | 1 072.00 | 292 349.00 |
VI Group and Associates | 69 601.00 | 69 601.00 | | 69 601.00 |
VM Income taxes | 395 968.00 | 395 968.00 | | 395 968.00 |
VN Other taxes, similar payments | 13 279.00 | 13 279.00 | | 13 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 903.00 | 154 903.00 | | 154 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 662.00 | 190 662.00 | | 190 662.00 |
VS Prepaid expenses | 27 641.00 | 27 641.00 | | 27 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 224 083.00 | 10 131 012.00 | 93 072.00 | 10 224 083.00 |
VW VAT | 608 129.00 | 608 129.00 | | 608 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 106 735.00 | 8 105 663.00 | 1 072.00 | 8 106 735.00 |
