| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 069.00 | 51 507.00 | 562.00 | 52 069.00 |
AJ Other Intangible Assets | 383 395.00 | 327 714.00 | 55 681.00 | 383 395.00 |
AR Technical installations, industrial equipment and tools | 2 810 478.00 | 2 281 214.00 | 529 264.00 | 2 810 478.00 |
AT Other tangible assets | 621 960.00 | 481 259.00 | 140 701.00 | 621 960.00 |
AV Fixed assets in progress | 689 020.00 | | 689 020.00 | 689 020.00 |
BB Receivables related to investments | 2 868.00 | | 2 868.00 | 2 868.00 |
BF Loans | 253 205.00 | | 253 205.00 | 253 205.00 |
BH Other financial assets | 71 964.00 | | 71 964.00 | 71 964.00 |
BJ TOTAL (I) | 6 823 090.00 | 3 141 694.00 | 3 681 396.00 | 6 823 090.00 |
BL Raw materials, supplies | 3 700 602.00 | 188 708.00 | 3 511 894.00 | 3 700 602.00 |
BN Goods in progress | 382 888.00 | | 382 888.00 | 382 888.00 |
BV Advances and down payments on orders | 5 502.00 | | 5 502.00 | 5 502.00 |
BX Customers and related accounts | 3 349 642.00 | 9 089.00 | 3 340 554.00 | 3 349 642.00 |
BZ Other receivables | 671 008.00 | | 671 008.00 | 671 008.00 |
CF Cash and cash equivalents | 1 438 411.00 | | 1 438 411.00 | 1 438 411.00 |
CH Prepaid expenses | 56 597.00 | | 56 597.00 | 56 597.00 |
CJ TOTAL (II) | 9 604 651.00 | 197 796.00 | 9 406 855.00 | 9 604 651.00 |
CO Grand total (0 to V) | 16 427 741.00 | 3 339 491.00 | 13 088 251.00 | 16 427 741.00 |
CU Other investments | 1 938 130.00 | | 1 938 130.00 | 1 938 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 376.00 | 389 376.00 | | 389 376.00 |
DB Share, merger, contribution premiums, etc. | 196 676.00 | 196 676.00 | | 196 676.00 |
DD Legal reserve (1) | 38 938.00 | 38 938.00 | | 38 938.00 |
DG Other reserves | 3 273 512.00 | 3 363 550.00 | | 3 273 512.00 |
DH Retained earnings | 930 619.00 | 930 619.00 | | 930 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 233.00 | 59 962.00 | | 904 233.00 |
DJ Investment subsidies | 210 708.00 | | | 210 708.00 |
DK Regulated provisions | 138 129.00 | 138 129.00 | | 138 129.00 |
DL TOTAL (I) | 6 082 191.00 | 5 117 250.00 | | 6 082 191.00 |
DP Provisions for Risks | 250 575.00 | 251 500.00 | | 250 575.00 |
DR TOTAL (IV) | 250 575.00 | 251 500.00 | | 250 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 565.00 | 2 821 677.00 | | 2 522 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 545.00 | | |
DW Advances and down payments received on current orders | 198 682.00 | 105 347.00 | | 198 682.00 |
DX Trade payables and related accounts | 2 617 159.00 | 1 746 803.00 | | 2 617 159.00 |
DY Tax and social security liabilities | 1 337 258.00 | 687 434.00 | | 1 337 258.00 |
EA Other liabilities | 79 822.00 | 6 027.00 | | 79 822.00 |
EC TOTAL (IV) | 6 755 485.00 | 5 402 834.00 | | 6 755 485.00 |
EE Grand total (I to V) | 13 088 251.00 | 10 771 584.00 | | 13 088 251.00 |
EG Accrued income and payables due within one year | 1 629 497.00 | 3 965 411.00 | | 1 629 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 276 204.00 | |
FG Production sold - services | | | 259 368.00 | |
FJ Net sales | | | 16 535 572.00 | |
FM Inventory production | | | 284 750.00 | |
FO Operating subsidies | | | 32 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 018.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 16 956 585.00 | |
FS Purchases of goods (including customs duties) | | | 4 334.00 | |
FU Purchases of raw materials and other supplies | | | 8 769 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018 880.00 | |
FW Other purchases and external expenses | | | 3 814 982.00 | |
FX Taxes, duties, and similar payments | | | 145 490.00 | |
FY Salaries and Wages | | | 2 415 288.00 | |
FZ Social Security Contributions | | | 1 026 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 26 916.00 | |
GF Total Operating Expenses (II) | | | 15 530 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | -19 080.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GN Positive exchange differences | | | 1 881.00 | |
GP Total financial income (V) | | | 34 950.00 | |
GR Interest and similar expenses | | | 16 355.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 16 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 799.00 | 61 812.00 | | 15 799.00 |
HB Exceptional income from capital transactions | 375.00 | 8 000.00 | | 375.00 |
HC Reversals of provisions and transfers of expenses | | 800.00 | | |
HD Total exceptional income (VII) | 16 174.00 | 70 612.00 | | 16 174.00 |
HE Exceptional expenses on management operations | 1 784.00 | 2 045.00 | | 1 784.00 |
HF Exceptional expenses on capital transactions | 250.00 | 5 830.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | 7 874.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 140.00 | 62 738.00 | | 14 140.00 |
HJ Employee participation in company results | 175 861.00 | | | 175 861.00 |
HK Income tax | 378 763.00 | 6 166.00 | | 378 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 007 709.00 | 11 998 058.00 | | 17 007 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 103 475.00 | 11 938 097.00 | | 16 103 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 233.00 | 59 962.00 | | 904 233.00 |
| |
| 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 | 6 019 162.00 | | 1 008 188.00 | 6 019 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 069.00 | | | 52 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 080.00 | 2 266 168.00 | |
I4 DECREASES Grand Total | | 204 259.00 | 6 823 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 069.00 | |
IO DECREASES Total including other intangible assets | | | 383 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 179.00 | 4 121 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 630.00 | | 16 765.00 | 366 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 244 082.00 | | 988 555.00 | 3 244 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 380.00 | | 2 868.00 | 2 356 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 891 955.00 | 260 676.00 | 10 937.00 | 2 891 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 632.00 | 12 875.00 | | 38 632.00 |
PE DEPRECIATION Total including other intangible assets | 306 775.00 | 20 938.00 | | 306 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546 547.00 | 226 863.00 | 10 937.00 | 2 546 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 138 129.00 | | | 138 129.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 500.00 | 24 000.00 | 24 926.00 | 251 500.00 |
7C Grand total | 389 629.00 | 24 000.00 | 24 926.00 | 389 629.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 24 926.00 | |
| |
| 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 | 2 617 159.00 | 2 617 159.00 | | 2 617 159.00 |
8D Social Security and Other Social Organizations | 1 337 258.00 | 1 337 258.00 | | 1 337 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 822.00 | 79 822.00 | | 79 822.00 |
UL Receivables related to investments | 2 868.00 | | 2 868.00 | 2 868.00 |
UP Loans | 253 205.00 | | 253 205.00 | 253 205.00 |
UT Other financial assets | 71 964.00 | | 71 964.00 | 71 964.00 |
UX Other trade receivables | 3 349 642.00 | 3 349 642.00 | | 3 349 642.00 |
VH Loans with a maturity of more than one year at origin | 2 522 565.00 | 893 068.00 | 1 552 800.00 | 2 522 565.00 |
VJ Loans taken out during the year | 639 612.00 | | | 639 612.00 |
VK Loans repaid during the year | 938 725.00 | | | 938 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 008.00 | 671 008.00 | | 671 008.00 |
VS Prepaid expenses | 56 597.00 | 56 597.00 | | 56 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 285.00 | 4 077 247.00 | 328 037.00 | 4 405 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 556 803.00 | 4 927 306.00 | 1 552 800.00 | 6 556 803.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
