| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 105.00 | 12 205.00 | 900.00 | 13 105.00 |
AJ Other Intangible Assets | 16 425.00 | | 16 425.00 | 16 425.00 |
AN Land | 650 345.00 | 128 243.00 | 522 102.00 | 650 345.00 |
AP Buildings | 3 700 801.00 | 2 456 028.00 | 1 244 772.00 | 3 700 801.00 |
AR Technical installations, industrial equipment and tools | 7 546 481.00 | 4 726 500.00 | 2 819 982.00 | 7 546 481.00 |
AT Other tangible assets | 535 933.00 | 412 653.00 | 123 280.00 | 535 933.00 |
AX Advances and down payments | 2 048.00 | | 2 048.00 | 2 048.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 12 477 637.00 | 7 735 629.00 | 4 742 008.00 | 12 477 637.00 |
BL Raw materials, supplies | 1 575 317.00 | | 1 575 317.00 | 1 575 317.00 |
BT Goods | 5 926 542.00 | 73 556.00 | 5 852 986.00 | 5 926 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 210 985.00 | 160 000.00 | 8 050 985.00 | 8 210 985.00 |
BZ Other receivables | 1 360 691.00 | 889 859.00 | 470 832.00 | 1 360 691.00 |
CF Cash and cash equivalents | 5 181 384.00 | | 5 181 384.00 | 5 181 384.00 |
CH Prepaid expenses | 641 889.00 | | 641 889.00 | 641 889.00 |
CJ TOTAL (II) | 22 896 809.00 | 1 123 415.00 | 21 773 394.00 | 22 896 809.00 |
CO Grand total (0 to V) | 35 374 446.00 | 8 859 044.00 | 26 515 402.00 | 35 374 446.00 |
CU Other investments | 7 249.00 | | 7 249.00 | 7 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 745 023.00 | 2 745 023.00 | | 2 745 023.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 950 568.00 | 5 670 583.00 | | 6 950 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953 045.00 | 1 879 986.00 | | 2 953 045.00 |
DJ Investment subsidies | 489 477.00 | 409 474.00 | | 489 477.00 |
DK Regulated provisions | 77 629.00 | 146 496.00 | | 77 629.00 |
DL TOTAL (I) | 14 315 741.00 | 11 951 561.00 | | 14 315 741.00 |
DP Provisions for Risks | 42 976.00 | 42 976.00 | | 42 976.00 |
DR TOTAL (IV) | 42 976.00 | 42 976.00 | | 42 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 527.00 | 2 153 801.00 | | 1 347 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 349.00 | 4 872 275.00 | | 2 999 349.00 |
DX Trade payables and related accounts | 6 752 123.00 | 4 508 290.00 | | 6 752 123.00 |
DY Tax and social security liabilities | 1 049 561.00 | 729 457.00 | | 1 049 561.00 |
DZ Fixed asset liabilities and related accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
EA Other liabilities | 3 121.00 | 57 135.00 | | 3 121.00 |
EC TOTAL (IV) | 12 156 685.00 | 12 325 961.00 | | 12 156 685.00 |
EE Grand total (I to V) | 26 515 402.00 | 24 320 498.00 | | 26 515 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 888 278.00 | 33 796 630.00 | 40 684 908.00 | 6 888 278.00 |
FG Production sold - services | 11 627.00 | | 11 627.00 | 11 627.00 |
FJ Net sales | 6 899 905.00 | 33 796 630.00 | 40 696 535.00 | 6 899 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 962.00 | |
FQ Other income | | | 5 130.00 | |
FR Total operating income (I) | | | 41 236 628.00 | |
FS Purchases of goods (including customs duties) | | | 21 549 266.00 | |
FT Inventory change (goods) | | | 201 557.00 | |
FU Purchases of raw materials and other supplies | | | 7 592 599.00 | |
FV Inventory change (raw materials and supplies) | | | -78 968.00 | |
FW Other purchases and external expenses | | | 4 121 175.00 | |
FX Taxes, duties, and similar payments | | | 759 589.00 | |
FY Salaries and Wages | | | 1 355 239.00 | |
FZ Social Security Contributions | | | 537 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 556.00 | |
GE Other Expenses | | | 59 242.00 | |
GF Total Operating Expenses (II) | | | 37 323 703.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912 925.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 998.00 | |
GP Total financial income (V) | | | 10 998.00 | |
GR Interest and similar expenses | | | 54 178.00 | |
GS Negative differences of foreign exchange | | | 8 693.00 | |
GU Total financial expenses (VI) | | | 62 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | 26 324.00 | | 2 650.00 |
HB Exceptional income from capital transactions | 152 766.00 | 393 510.00 | | 152 766.00 |
HC Reversals of provisions and transfers of expenses | 68 867.00 | 108 245.00 | | 68 867.00 |
HD Total exceptional income (VII) | 224 283.00 | 528 079.00 | | 224 283.00 |
HE Exceptional expenses on management operations | 7 291.00 | -2 471.00 | | 7 291.00 |
HF Exceptional expenses on capital transactions | | 27 444.00 | | |
HG Exceptional depreciation and provisions | | 42 976.00 | | |
HH Total exceptional expenses (VIII) | 7 291.00 | 67 950.00 | | 7 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 992.00 | 460 129.00 | | 216 992.00 |
HK Income tax | 1 124 999.00 | 784 482.00 | | 1 124 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 471 909.00 | 43 477 316.00 | | 41 471 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 518 864.00 | 41 597 330.00 | | 38 518 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 953 045.00 | 1 879 986.00 | | 2 953 045.00 |
| |
| 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 | 12 432 786.00 | 16 425.00 | 68 959.00 | 12 432 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 499.00 | |
I4 DECREASES Grand Total | | 40 532.00 | 12 477 637.00 | |
IO DECREASES Total including other intangible assets | | | 29 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 532.00 | 12 435 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 105.00 | 16 425.00 | | 13 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 407 182.00 | | 68 959.00 | 12 407 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 499.00 | | | 12 499.00 |
NC DECREASES Transfers to advances and down payments | 2 048.00 | | | 2 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 783 329.00 | 992 834.00 | 40 532.00 | 6 783 329.00 |
PE DEPRECIATION Total including other intangible assets | 12 205.00 | | | 12 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 771 124.00 | 992 834.00 | 40 532.00 | 6 771 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 496.00 | | 68 867.00 | 146 496.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 976.00 | | | 42 976.00 |
6N Inventories and work in progress | 271 305.00 | 73 556.00 | 271 305.00 | 271 305.00 |
6T Receivables | 252 025.00 | 160 000.00 | 252 025.00 | 252 025.00 |
6X Other provisions for depreciation | 889 859.00 | | | 889 859.00 |
7B Total provisions for depreciation | 1 413 189.00 | 233 556.00 | 523 330.00 | 1 413 189.00 |
7C Grand total | 1 602 662.00 | 233 556.00 | 592 197.00 | 1 602 662.00 |
UE of which provisions and reversals: - Operating | | 233 556.00 | 523 330.00 | |
UJ - Exceptional | | | 68 867.00 | |
| |
| 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 | 6 752 123.00 | 6 752 123.00 | | 6 752 123.00 |
8C Staff and Related Accounts | 347 877.00 | 347 877.00 | | 347 877.00 |
8D Social Security and Other Social Organizations | 218 276.00 | 218 276.00 | | 218 276.00 |
8E Income Taxes | 340 268.00 | 340 268.00 | | 340 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 8 050 985.00 | 8 050 985.00 | | 8 050 985.00 |
UY Staff and related accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 160 000.00 | 160 000.00 | | 160 000.00 |
VB VAT | 415 037.00 | 415 037.00 | | 415 037.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 1 347 527.00 | 691 031.00 | 656 496.00 | 1 347 527.00 |
VI Group and Associates | 2 999 349.00 | 2 999 349.00 | | 2 999 349.00 |
VK Loans repaid during the year | 801 968.00 | | | 801 968.00 |
VN Other taxes, similar payments | 2 442.00 | 2 442.00 | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 809.00 | 140 809.00 | | 140 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 022.00 | 939 022.00 | | 939 022.00 |
VS Prepaid expenses | 641 889.00 | 641 889.00 | | 641 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 218 815.00 | 10 213 565.00 | 5 250.00 | 10 218 815.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 156 685.00 | 11 500 189.00 | 656 496.00 | 12 156 685.00 |
