| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 068.00 | 44 062.00 | 7.00 | 44 068.00 |
AR Technical installations, industrial equipment and tools | 11 059 093.00 | 10 146 382.00 | 912 711.00 | 11 059 093.00 |
AT Other tangible assets | 467 108.00 | 409 124.00 | 57 984.00 | 467 108.00 |
AV Fixed assets in progress | 403 500.00 | | 403 500.00 | 403 500.00 |
AX Advances and down payments | 1 297 184.00 | | 1 297 184.00 | 1 297 184.00 |
BF Loans | 233 531.00 | | 233 531.00 | 233 531.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 13 506 514.00 | 10 599 567.00 | 2 906 947.00 | 13 506 514.00 |
BL Raw materials, supplies | 3 269 659.00 | | 3 269 659.00 | 3 269 659.00 |
BR Intermediate and finished products | 1 480 828.00 | 149 769.00 | 1 331 058.00 | 1 480 828.00 |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 3 171 164.00 | 146 960.00 | 3 024 204.00 | 3 171 164.00 |
BZ Other receivables | 1 784 905.00 | | 1 784 905.00 | 1 784 905.00 |
CF Cash and cash equivalents | 3 479 369.00 | | 3 479 369.00 | 3 479 369.00 |
CH Prepaid expenses | 76 730.00 | | 76 730.00 | 76 730.00 |
CJ TOTAL (II) | 13 266 161.00 | 296 729.00 | 12 969 432.00 | 13 266 161.00 |
CN Currency translation adjustments (V) | 1 294.00 | | 1 294.00 | 1 294.00 |
CO Grand total (0 to V) | 26 773 970.00 | 10 896 296.00 | 15 877 673.00 | 26 773 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 999.00 | 1 061 999.00 | | 1 061 999.00 |
DB Share, merger, contribution premiums, etc. | 3 499 999.00 | 3 499 999.00 | | 3 499 999.00 |
DD Legal reserve (1) | 106 200.00 | 106 200.00 | | 106 200.00 |
DH Retained earnings | 3 511 809.00 | 2 799 866.00 | | 3 511 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 860.00 | 711 943.00 | | 762 860.00 |
DJ Investment subsidies | 1 650 000.00 | 800 000.00 | | 1 650 000.00 |
DK Regulated provisions | 715 132.00 | 347 782.00 | | 715 132.00 |
DL TOTAL (I) | 11 307 998.00 | 9 327 789.00 | | 11 307 998.00 |
DP Provisions for Risks | 848 406.00 | 536 755.00 | | 848 406.00 |
DR TOTAL (IV) | 848 406.00 | 536 755.00 | | 848 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 750.00 | 48 750.00 | | 419 750.00 |
DW Advances and down payments received on current orders | 23 109.00 | 19 817.00 | | 23 109.00 |
DX Trade payables and related accounts | 1 750 972.00 | 326 157.00 | | 1 750 972.00 |
DY Tax and social security liabilities | 1 009 402.00 | 999 803.00 | | 1 009 402.00 |
EA Other liabilities | 518 035.00 | 410 869.00 | | 518 035.00 |
EC TOTAL (IV) | 3 721 268.00 | 1 805 396.00 | | 3 721 268.00 |
ED (V) | | 868.00 | | |
EE Grand total (I to V) | 15 877 673.00 | 11 670 807.00 | | 15 877 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 977 888.00 | 256 818.00 | 2 234 707.00 | 1 977 888.00 |
FD Production sold - goods | 12 233 812.00 | 8 284 836.00 | 20 518 648.00 | 12 233 812.00 |
FG Production sold - services | 190 196.00 | 94 344.00 | 284 540.00 | 190 196.00 |
FJ Net sales | 14 401 897.00 | 8 635 998.00 | 23 037 895.00 | 14 401 897.00 |
FM Inventory production | | | 392 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 236.00 | |
FQ Other income | | | 11 974.00 | |
FR Total operating income (I) | | | 23 551 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 369.00 | |
FU Purchases of raw materials and other supplies | | | 9 992 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 308 645.00 | |
FW Other purchases and external expenses | | | 6 116 451.00 | |
FX Taxes, duties, and similar payments | | | 207 883.00 | |
FY Salaries and Wages | | | 3 361 524.00 | |
FZ Social Security Contributions | | | 1 858 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 068.00 | |
GE Other Expenses | | | 62 346.00 | |
GF Total Operating Expenses (II) | | | 22 516 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 373.00 | |
GL Other interest and similar income | | | 90 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 711.00 | |
GN Positive exchange differences | | | 8 565.00 | |
GP Total financial income (V) | | | 101 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 294.00 | |
GR Interest and similar expenses | | | 68 912.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79 795.00 | 67 060.00 | | 79 795.00 |
HD Total exceptional income (VII) | 79 795.00 | 67 060.00 | | 79 795.00 |
HE Exceptional expenses on management operations | | 308.00 | | |
HG Exceptional depreciation and provisions | 447 145.00 | 148 391.00 | | 447 145.00 |
HH Total exceptional expenses (VIII) | 447 145.00 | 148 699.00 | | 447 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 350.00 | -81 640.00 | | -367 350.00 |
HK Income tax | -63 443.00 | -148 561.00 | | -63 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 733 381.00 | 18 216 995.00 | | 23 733 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 970 521.00 | 17 505 052.00 | | 22 970 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 860.00 | 711 943.00 | | 762 860.00 |
| |
| 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 | 11 669 129.00 | | 1 837 386.00 | 11 669 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 562.00 | |
I4 DECREASES Grand Total | | | 13 506 514.00 | |
IO DECREASES Total including other intangible assets | | | 44 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 226 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 068.00 | | | 44 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 404 017.00 | | 1 822 867.00 | 11 404 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 043.00 | | 14 519.00 | 221 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 262 352.00 | 337 215.00 | | 10 262 352.00 |
PE DEPRECIATION Total including other intangible assets | 42 400.00 | 1 661.00 | | 42 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 219 952.00 | 335 554.00 | | 10 219 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 347 782.00 | 447 145.00 | 79 795.00 | 347 782.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 536 755.00 | 314 362.00 | 2 711.00 | 536 755.00 |
6N Inventories and work in progress | 198 542.00 | 963.00 | 49 736.00 | 198 542.00 |
6T Receivables | 188 593.00 | 2 535.00 | 44 168.00 | 188 593.00 |
7B Total provisions for depreciation | 387 135.00 | 3 498.00 | 93 904.00 | 387 135.00 |
7C Grand total | 1 271 672.00 | 765 005.00 | 176 410.00 | 1 271 672.00 |
UE of which provisions and reversals: - Operating | | 316 566.00 | 93 904.00 | |
UG - Financial | | 1 294.00 | 2 711.00 | |
UJ - Exceptional | | 447 145.00 | 79 795.00 | |
| |
| 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 | 419 750.00 | | 419 750.00 | 419 750.00 |
8B Suppliers and Related Accounts | 1 750 972.00 | 1 750 972.00 | | 1 750 972.00 |
8C Staff and Related Accounts | 420 621.00 | 420 621.00 | | 420 621.00 |
8D Social Security and Other Social Organizations | 553 953.00 | 553 953.00 | | 553 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 035.00 | 518 035.00 | | 518 035.00 |
UP Loans | 233 531.00 | | | 233 531.00 |
UT Other financial assets | 2 031.00 | | | 2 031.00 |
UX Other trade receivables | 3 007 699.00 | | | 3 007 699.00 |
UY Staff and related accounts | 1 066.00 | | | 1 066.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 163 466.00 | | | 163 466.00 |
VB VAT | 226 653.00 | | | 226 653.00 |
VJ Loans taken out during the year | 371 000.00 | | | 371 000.00 |
VM Income taxes | 248 943.00 | | | 248 943.00 |
VP Miscellaneous | 1 250 000.00 | | | 1 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 828.00 | 34 828.00 | | 34 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 969.00 | | | 57 969.00 |
VS Prepaid expenses | 76 730.00 | | | 76 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268 361.00 | 4 869 333.00 | 399 028.00 | 5 268 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 159.00 | 3 278 409.00 | 419 750.00 | 3 698 159.00 |
