| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 376 110.00 | 357 192.00 | 18 917.00 | 376 110.00 |
AH Goodwill | 67 479.00 | | 67 479.00 | 67 479.00 |
AN Land | 744 600.00 | 103 463.00 | 641 136.00 | 744 600.00 |
AP Buildings | 2 331 887.00 | 1 265 488.00 | 1 066 399.00 | 2 331 887.00 |
AR Technical installations, industrial equipment and tools | 1 728 366.00 | 1 569 328.00 | 159 038.00 | 1 728 366.00 |
AT Other tangible assets | 1 504 777.00 | 1 163 159.00 | 341 617.00 | 1 504 777.00 |
BD Other fixed assets | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 753 821.00 | 4 458 632.00 | 2 295 188.00 | 6 753 821.00 |
BL Raw materials, supplies | 1 486 030.00 | | 1 486 030.00 | 1 486 030.00 |
BR Intermediate and finished products | 1 224 054.00 | 102 986.00 | 1 121 068.00 | 1 224 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 914 300.00 | 174 534.00 | 3 739 766.00 | 3 914 300.00 |
BZ Other receivables | 202 109.00 | | 202 109.00 | 202 109.00 |
CF Cash and cash equivalents | 3 851 495.00 | | 3 851 495.00 | 3 851 495.00 |
CH Prepaid expenses | 179 750.00 | | 179 750.00 | 179 750.00 |
CJ TOTAL (II) | 10 857 742.00 | 277 520.00 | 10 580 221.00 | 10 857 742.00 |
CO Grand total (0 to V) | 17 611 563.00 | 4 736 152.00 | 12 875 410.00 | 17 611 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 861.00 | 15 861.00 | | 15 861.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 221 900.00 | 5 610 090.00 | | 6 221 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 876.00 | 861 810.00 | | 1 299 876.00 |
DK Regulated provisions | 77 462.00 | | | 77 462.00 |
DL TOTAL (I) | 7 835 101.00 | 6 707 762.00 | | 7 835 101.00 |
DP Provisions for Risks | 282 352.00 | 254 884.00 | | 282 352.00 |
DQ Provisions for Expenses | 20 527.00 | | | 20 527.00 |
DR TOTAL (IV) | 302 879.00 | 254 884.00 | | 302 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 236.00 | 1 477 194.00 | | 1 047 236.00 |
DX Trade payables and related accounts | 1 610 771.00 | 1 303 733.00 | | 1 610 771.00 |
DY Tax and social security liabilities | 1 441 203.00 | 1 175 240.00 | | 1 441 203.00 |
DZ Fixed asset liabilities and related accounts | 11 623.00 | 33 600.00 | | 11 623.00 |
EA Other liabilities | 162 915.00 | 157 083.00 | | 162 915.00 |
EB Prepaid income (2) | 463 677.00 | 212 647.00 | | 463 677.00 |
EC TOTAL (IV) | 4 737 430.00 | 4 359 500.00 | | 4 737 430.00 |
EE Grand total (I to V) | 12 875 410.00 | 11 322 147.00 | | 12 875 410.00 |
EG Accrued income and payables due within one year | 3 989 135.00 | 3 315 434.00 | | 3 989 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241.00 | 849.00 | | 2 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 560 145.00 | 448 098.00 | 1 008 243.00 | 560 145.00 |
FD Production sold - goods | 8 965 597.00 | 4 821 288.00 | 13 786 885.00 | 8 965 597.00 |
FG Production sold - services | 142 397.00 | 165 989.00 | 308 386.00 | 142 397.00 |
FJ Net sales | 9 668 139.00 | 5 435 376.00 | 15 103 516.00 | 9 668 139.00 |
FM Inventory production | | | 241 916.00 | |
FO Operating subsidies | | | 25 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 202.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 15 460 667.00 | |
FS Purchases of goods (including customs duties) | | | 305 773.00 | |
FU Purchases of raw materials and other supplies | | | 6 042 833.00 | |
FV Inventory change (raw materials and supplies) | | | -331 096.00 | |
FW Other purchases and external expenses | | | 2 804 130.00 | |
FX Taxes, duties, and similar payments | | | 179 227.00 | |
FY Salaries and Wages | | | 2 918 362.00 | |
FZ Social Security Contributions | | | 1 097 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 120.00 | |
GB Operating Expenses - Provisions | | | 27 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 919.00 | |
GE Other Expenses | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 13 380 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 529.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GN Positive exchange differences | | | 1 799.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 25 590.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 25 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 829.00 | | | 60 829.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 64 830.00 | | | 64 830.00 |
HE Exceptional expenses on management operations | 18 956.00 | 2 000.00 | | 18 956.00 |
HG Exceptional depreciation and provisions | 97 989.00 | | | 97 989.00 |
HH Total exceptional expenses (VIII) | 116 945.00 | 2 000.00 | | 116 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 115.00 | -2 000.00 | | -52 115.00 |
HJ Employee participation in company results | 207 870.00 | 123 381.00 | | 207 870.00 |
HK Income tax | 501 580.00 | 341 219.00 | | 501 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 531 997.00 | 13 085 454.00 | | 15 531 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 232 121.00 | 12 223 644.00 | | 14 232 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 876.00 | 861 810.00 | | 1 299 876.00 |
| |
| 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 | 6 711 595.00 | | 66 761.00 | 6 711 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 414.00 | 600.00 | |
I4 DECREASES Grand Total | | 24 535.00 | 6 753 821.00 | |
IO DECREASES Total including other intangible assets | | | 443 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 6 309 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 995.00 | | 3 594.00 | 439 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246 585.00 | | 63 167.00 | 6 246 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 014.00 | | | 25 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 166 633.00 | 292 120.00 | 121.00 | 4 166 633.00 |
PE DEPRECIATION Total including other intangible assets | 335 690.00 | 21 501.00 | | 335 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 942.00 | 270 618.00 | 121.00 | 3 830 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 77 462.00 | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 254 884.00 | 47 994.00 | | 254 884.00 |
6N Inventories and work in progress | 143 905.00 | | 40 919.00 | 143 905.00 |
6T Receivables | 159 585.00 | 38 919.00 | 23 970.00 | 159 585.00 |
7B Total provisions for depreciation | 303 490.00 | 38 919.00 | 64 890.00 | 303 490.00 |
7C Grand total | 558 375.00 | 164 376.00 | 64 890.00 | 558 375.00 |
UE of which provisions and reversals: - Operating | | 66 387.00 | 64 890.00 | |
UJ - Exceptional | | 97 989.00 | | |
| |
| 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 | 1 610 771.00 | 1 610 771.00 | | 1 610 771.00 |
8C Staff and Related Accounts | 778 612.00 | 778 612.00 | | 778 612.00 |
8D Social Security and Other Social Organizations | 283 809.00 | 283 809.00 | | 283 809.00 |
8E Income Taxes | 160 061.00 | 160 061.00 | | 160 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 623.00 | 11 623.00 | | 11 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 915.00 | 162 915.00 | | 162 915.00 |
8L Deferred income | 463 677.00 | 463 677.00 | | 463 677.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 713 768.00 | 3 713 768.00 | | 3 713 768.00 |
UY Staff and related accounts | 51 930.00 | 51 930.00 | | 51 930.00 |
UZ Social Security, other social security organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
VA Doubtful or disputed receivables | 200 531.00 | 200 531.00 | | 200 531.00 |
VB VAT | 102 909.00 | 102 909.00 | | 102 909.00 |
VG Loans with a maturity of up to one year at origin | 2 241.00 | 2 241.00 | | 2 241.00 |
VH Loans with a maturity of more than one year at origin | 1 044 995.00 | 296 700.00 | 748 295.00 | 1 044 995.00 |
VK Loans repaid during the year | 430 830.00 | | | 430 830.00 |
VP Miscellaneous | 39 999.00 | 39 999.00 | | 39 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 725.00 | 96 725.00 | | 96 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
VS Prepaid expenses | 179 750.00 | 179 750.00 | | 179 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 761.00 | 4 296 161.00 | 600.00 | 4 296 761.00 |
VW VAT | 121 995.00 | 121 995.00 | | 121 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 430.00 | 3 989 135.00 | 748 295.00 | 4 737 430.00 |
