| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
AF Concessions, Patents and Similar Rights | 407 559.00 | 405 774.00 | 1 784.00 | 407 559.00 |
AH Goodwill | 617 563.00 | 110 000.00 | 507 563.00 | 617 563.00 |
AN Land | 11 426.00 | | 11 426.00 | 11 426.00 |
AP Buildings | 2 123 663.00 | 1 795 502.00 | 328 160.00 | 2 123 663.00 |
AR Technical installations, industrial equipment and tools | 7 808 864.00 | 7 088 622.00 | 720 241.00 | 7 808 864.00 |
AT Other tangible assets | 228 400.00 | 188 179.00 | 40 220.00 | 228 400.00 |
AV Fixed assets in progress | 84 341.00 | 35 564.00 | 48 776.00 | 84 341.00 |
BF Loans | 287 522.00 | | 287 522.00 | 287 522.00 |
BH Other financial assets | 12 708.00 | | 12 708.00 | 12 708.00 |
BJ TOTAL (I) | 11 587 595.00 | 9 629 188.00 | 1 958 407.00 | 11 587 595.00 |
BL Raw materials, supplies | 3 232 039.00 | 92 682.00 | 3 139 356.00 | 3 232 039.00 |
BN Goods in progress | 561 804.00 | 194 380.00 | 367 423.00 | 561 804.00 |
BR Intermediate and finished products | 1 456 948.00 | 407 352.00 | 1 049 595.00 | 1 456 948.00 |
BV Advances and down payments on orders | 5 931.00 | | 5 931.00 | 5 931.00 |
BX Customers and related accounts | 1 936 909.00 | 7 781.00 | 1 929 128.00 | 1 936 909.00 |
BZ Other receivables | 1 387 548.00 | | 1 387 548.00 | 1 387 548.00 |
CF Cash and cash equivalents | 1 023 042.00 | | 1 023 042.00 | 1 023 042.00 |
CH Prepaid expenses | 19 699.00 | | 19 699.00 | 19 699.00 |
CJ TOTAL (II) | 9 623 922.00 | 702 195.00 | 8 921 726.00 | 9 623 922.00 |
CN Currency translation adjustments (V) | 54.00 | | 54.00 | 54.00 |
CO Grand total (0 to V) | 21 211 573.00 | 10 331 384.00 | 10 880 188.00 | 21 211 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
DD Legal reserve (1) | 265 721.00 | 245 622.00 | | 265 721.00 |
DG Other reserves | 1 012 934.00 | 631 053.00 | | 1 012 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 455.00 | 401 980.00 | | 120 455.00 |
DJ Investment subsidies | 47 269.00 | 50 900.00 | | 47 269.00 |
DL TOTAL (I) | 4 416 381.00 | 4 299 556.00 | | 4 416 381.00 |
DP Provisions for Risks | 97 706.00 | 92 767.00 | | 97 706.00 |
DR TOTAL (IV) | 97 706.00 | 92 767.00 | | 97 706.00 |
DU Loans and Debts from Credit Institutions (3) | 622 295.00 | 811 882.00 | | 622 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 621.00 | 1 305 928.00 | | 1 367 621.00 |
DX Trade payables and related accounts | 1 050 513.00 | 1 183 521.00 | | 1 050 513.00 |
DY Tax and social security liabilities | 873 965.00 | 923 607.00 | | 873 965.00 |
DZ Fixed asset liabilities and related accounts | 32 157.00 | 57 530.00 | | 32 157.00 |
EA Other liabilities | 2 289 880.00 | 2 021 697.00 | | 2 289 880.00 |
EB Prepaid income (2) | 129 093.00 | | | 129 093.00 |
EC TOTAL (IV) | 6 365 528.00 | 6 304 168.00 | | 6 365 528.00 |
ED (V) | 571.00 | 4 175.00 | | 571.00 |
EE Grand total (I to V) | 10 880 188.00 | 10 700 669.00 | | 10 880 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 502 821.00 | 5 348 772.00 | 7 851 593.00 | 2 502 821.00 |
FG Production sold - services | 127 056.00 | 1 767 967.00 | 1 895 023.00 | 127 056.00 |
FJ Net sales | 2 629 877.00 | 7 116 739.00 | 9 746 617.00 | 2 629 877.00 |
FM Inventory production | | | 29 765.00 | |
FO Operating subsidies | | | 14 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 859.00 | |
FQ Other income | | | 126 336.00 | |
FR Total operating income (I) | | | 10 727 771.00 | |
FU Purchases of raw materials and other supplies | | | 3 181 809.00 | |
FV Inventory change (raw materials and supplies) | | | -530 093.00 | |
FW Other purchases and external expenses | | | 2 747 934.00 | |
FX Taxes, duties, and similar payments | | | 139 361.00 | |
FY Salaries and Wages | | | 2 872 448.00 | |
FZ Social Security Contributions | | | 979 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 991.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 434.00 | |
GE Other Expenses | | | 73 667.00 | |
GF Total Operating Expenses (II) | | | 10 557 362.00 | |
GG - OPERATING RESULT (I - II) | | | 170 409.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 953.00 | |
GP Total financial income (V) | | | 19 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 62 657.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 62 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 3.00 | | 6.00 |
HB Exceptional income from capital transactions | 14 600.00 | 14 500.00 | | 14 600.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | 14 931.00 | | 800.00 |
HD Total exceptional income (VII) | 15 406.00 | 29 435.00 | | 15 406.00 |
HE Exceptional expenses on management operations | 2 398.00 | 21 698.00 | | 2 398.00 |
HF Exceptional expenses on capital transactions | | 814.00 | | |
HG Exceptional depreciation and provisions | 19 200.00 | 17 164.00 | | 19 200.00 |
HH Total exceptional expenses (VIII) | 21 598.00 | 39 678.00 | | 21 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 192.00 | -10 242.00 | | -6 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 762 185.00 | 10 071 093.00 | | 10 762 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 641 729.00 | 9 669 112.00 | | 10 641 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 455.00 | 401 980.00 | | 120 455.00 |
| |
| 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 | 11 335 377.00 | | 583 383.00 | 11 335 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 545.00 | | | 5 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 465.00 | 300 231.00 | |
I4 DECREASES Grand Total | 299 491.00 | 31 673.00 | 11 587 595.00 | 299 491.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 299 491.00 | 208.00 | 10 256 695.00 | 299 491.00 |
KD ACQUISITIONS Total including other intangible assets | 1 025 123.00 | | | 1 025 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 985 824.00 | | 570 570.00 | 9 985 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 884.00 | | 12 813.00 | 318 884.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 341.00 | | | 84 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 206 840.00 | 276 991.00 | 208.00 | 9 206 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 545.00 | | | 5 545.00 |
PE DEPRECIATION Total including other intangible assets | 370 500.00 | 35 274.00 | | 370 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 830 794.00 | 241 717.00 | 208.00 | 8 830 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 767.00 | 11 488.00 | 13 100.00 | 92 767.00 |
6A on fixed assets – intangible | | 110 000.00 | | |
6E on fixed assets – tangible | 16 364.00 | 19 200.00 | | 16 364.00 |
6N Inventories and work in progress | 797 655.00 | 694 414.00 | 797 655.00 | 797 655.00 |
6T Receivables | 12 359.00 | | 4 578.00 | 12 359.00 |
6X Other provisions for depreciation | | 7 781.00 | | |
7B Total provisions for depreciation | 826 380.00 | 823 614.00 | 802 234.00 | 826 380.00 |
7C Grand total | 919 148.00 | 835 103.00 | 815 334.00 | 919 148.00 |
UE of which provisions and reversals: - Operating | | 815 848.00 | 813 734.00 | |
UG - Financial | | 54.00 | | |
UJ - Exceptional | | 19 200.00 | 1 600.00 | |
| |
| 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 | 10 255.00 | 10 255.00 | | 10 255.00 |
8B Suppliers and Related Accounts | 1 050 513.00 | 1 050 513.00 | | 1 050 513.00 |
8C Staff and Related Accounts | 412 409.00 | 412 409.00 | | 412 409.00 |
8D Social Security and Other Social Organizations | 439 425.00 | 439 425.00 | | 439 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 157.00 | 32 157.00 | | 32 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289 880.00 | 2 289 880.00 | | 2 289 880.00 |
8L Deferred income | 129 093.00 | 129 093.00 | | 129 093.00 |
UP Loans | 287 522.00 | 16 655.00 | 270 867.00 | 287 522.00 |
UT Other financial assets | 12 708.00 | 12 708.00 | | 12 708.00 |
UX Other trade receivables | 1 929 128.00 | 1 929 128.00 | | 1 929 128.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
UZ Social Security, other social security organizations | 22 202.00 | 22 202.00 | | 22 202.00 |
VA Doubtful or disputed receivables | 7 781.00 | 7 781.00 | | 7 781.00 |
VB VAT | 106 178.00 | 106 178.00 | | 106 178.00 |
VC Group and associates | 707 893.00 | 707 893.00 | | 707 893.00 |
VG Loans with a maturity of up to one year at origin | 622 295.00 | 222 013.00 | 400 282.00 | 622 295.00 |
VI Group and Associates | 1 357 366.00 | 1 357 366.00 | | 1 357 366.00 |
VK Loans repaid during the year | 192 277.00 | | | 192 277.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 069.00 | 12 069.00 | | 12 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 406.00 | 549 406.00 | | 549 406.00 |
VS Prepaid expenses | 19 699.00 | 19 699.00 | | 19 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 389.00 | 3 373 521.00 | 270 867.00 | 3 644 389.00 |
VW VAT | 10 062.00 | 10 062.00 | | 10 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 365 528.00 | 5 965 246.00 | 400 282.00 | 6 365 528.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | 111.00 | | 104.00 |
