| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 781 762.00 | 1 694 667.00 | 87 096.00 | 1 781 762.00 |
AN Land | 62 151.00 | 60 849.00 | 1 302.00 | 62 151.00 |
AP Buildings | 8 069 494.00 | 7 613 731.00 | 455 763.00 | 8 069 494.00 |
AR Technical installations, industrial equipment and tools | 15 136 535.00 | 14 123 822.00 | 1 012 713.00 | 15 136 535.00 |
AT Other tangible assets | 1 231 402.00 | 1 166 865.00 | 64 536.00 | 1 231 402.00 |
AV Fixed assets in progress | | | | |
BF Loans | 728 167.00 | | 728 167.00 | 728 167.00 |
BH Other financial assets | 815 949.00 | | 815 949.00 | 815 949.00 |
BJ TOTAL (I) | 27 884 408.00 | 24 718 882.00 | 3 165 526.00 | 27 884 408.00 |
BL Raw materials, supplies | 1 661 828.00 | | 1 661 828.00 | 1 661 828.00 |
BN Goods in progress | 769 234.00 | | 769 234.00 | 769 234.00 |
BR Intermediate and finished products | 5 514 781.00 | 1 508 913.00 | 4 005 868.00 | 5 514 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 845 988.00 | 252 886.00 | 2 593 102.00 | 2 845 988.00 |
BZ Other receivables | 9 680 906.00 | | 9 680 906.00 | 9 680 906.00 |
CF Cash and cash equivalents | 2 140 193.00 | | 2 140 193.00 | 2 140 193.00 |
CH Prepaid expenses | 43 496.00 | | 43 496.00 | 43 496.00 |
CJ TOTAL (II) | 22 656 427.00 | 1 761 799.00 | 20 894 628.00 | 22 656 427.00 |
CN Currency translation adjustments (V) | 479.00 | | 479.00 | 479.00 |
CO Grand total (0 to V) | 50 541 314.00 | 26 480 681.00 | 24 060 633.00 | 50 541 314.00 |
CX Development or Research and Development Expenses | 58 948.00 | 58 948.00 | | 58 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 709 216.00 | 5 709 216.00 | | 5 709 216.00 |
DG Other reserves | 1 459.00 | 1 459.00 | | 1 459.00 |
DK Regulated provisions | 136 007.00 | 129 932.00 | | 136 007.00 |
DL TOTAL (I) | 5 846 683.00 | 5 840 607.00 | | 5 846 683.00 |
DP Provisions for Risks | 1 613 688.00 | 1 401 582.00 | | 1 613 688.00 |
DQ Provisions for Expenses | 1 677 090.00 | 1 594 409.00 | | 1 677 090.00 |
DR TOTAL (IV) | 3 290 778.00 | 2 995 991.00 | | 3 290 778.00 |
DU Loans and Debts from Credit Institutions (3) | 7 671.00 | | | 7 671.00 |
DW Advances and down payments received on current orders | 229 902.00 | 343 895.00 | | 229 902.00 |
DX Trade payables and related accounts | 8 121 561.00 | 5 545 321.00 | | 8 121 561.00 |
DY Tax and social security liabilities | 5 569 434.00 | 3 351 011.00 | | 5 569 434.00 |
DZ Fixed asset liabilities and related accounts | 354 399.00 | 262 066.00 | | 354 399.00 |
EA Other liabilities | 600 775.00 | 843 553.00 | | 600 775.00 |
EC TOTAL (IV) | 14 883 743.00 | 10 345 845.00 | | 14 883 743.00 |
ED (V) | 39 430.00 | 3 126.00 | | 39 430.00 |
EE Grand total (I to V) | 24 060 633.00 | 19 185 570.00 | | 24 060 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 059 493.00 | 8 439 870.00 | 19 450 861.00 | 15 059 493.00 |
FG Production sold - services | 7 329 279.00 | | 5 697 978.00 | 7 329 279.00 |
FJ Net sales | 22 388 772.00 | 8 439 870.00 | 25 148 839.00 | 22 388 772.00 |
FM Inventory production | | | -1 461 788.00 | |
FO Operating subsidies | | | 2 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 980.00 | |
FQ Other income | | | 101 075.00 | |
FR Total operating income (I) | | | 24 590 389.00 | |
FT Inventory change (goods) | | | 274 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 325.00 | |
FV Inventory change (raw materials and supplies) | | | 448 222.00 | |
FW Other purchases and external expenses | | | 16 950 116.00 | |
FX Taxes, duties, and similar payments | | | 552 881.00 | |
FY Salaries and Wages | | | 8 434 372.00 | |
FZ Social Security Contributions | | | 3 325 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551 066.00 | |
GE Other Expenses | | | 154 846.00 | |
GF Total Operating Expenses (II) | | | 34 019 406.00 | |
GG - OPERATING RESULT (I - II) | | | -9 429 017.00 | |
GH Attributed profit or transferred loss (III) | | | 9 706 055.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 414.00 | |
GN Positive exchange differences | | | 34 721.00 | |
GP Total financial income (V) | | | 51 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 479.00 | |
GR Interest and similar expenses | | | 72 400.00 | |
GS Negative differences of foreign exchange | | | 51 210.00 | |
GU Total financial expenses (VI) | | | 124 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 608.00 | 26 984.00 | | 50 608.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 26 248.00 | 88 869.00 | | 26 248.00 |
HD Total exceptional income (VII) | 76 856.00 | 115 854.00 | | 76 856.00 |
HE Exceptional expenses on management operations | 186 623.00 | 39 731.00 | | 186 623.00 |
HF Exceptional expenses on capital transactions | 61 995.00 | | | 61 995.00 |
HG Exceptional depreciation and provisions | 32 323.00 | 37 225.00 | | 32 323.00 |
HH Total exceptional expenses (VIII) | 280 940.00 | 76 956.00 | | 280 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 084.00 | 38 898.00 | | -204 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 424 436.00 | 35 370 715.00 | | 34 424 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 424 436.00 | 35 370 715.00 | | 34 424 436.00 |
| |
| 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 | 27 940 300.00 | | | 27 940 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 000.00 | | | 58 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 100.00 | |
I4 DECREASES Grand Total | | | 27 884 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 340 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 597 700.00 | | | 24 597 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 200.00 | | | 1 570 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 656 700.00 | 689 300.00 | 627 200.00 | 24 656 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 000.00 | | | 58 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 921 900.00 | 670 500.00 | 627 200.00 | 22 921 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 309 200.00 | | | 309 200.00 |
5Z Total provisions for risks and expenses | 2 996 000.00 | 551 500.00 | 256 800.00 | 2 996 000.00 |
7C Grand total | 2 996 000.00 | 551 500.00 | 256 800.00 | 2 996 000.00 |
| |
| 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 | 7 224 800.00 | 7 224 800.00 | | 7 224 800.00 |
8C Staff and Related Accounts | 400.00 | 2 173 400.00 | | 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 400.00 | 354 400.00 | | 354 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 400.00 | 340 400.00 | | 340 400.00 |
UP Loans | 728 200.00 | 49 300.00 | | 728 200.00 |
UT Other financial assets | 815 900.00 | | | 815 900.00 |
UX Other trade receivables | 2 593 100.00 | | | 2 593 100.00 |
UY Staff and related accounts | 27 400.00 | | | 27 400.00 |
UZ Social Security, other social security organizations | 11 500.00 | | | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 7 700.00 | 7 700.00 | | 7 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396 000.00 | 3 396 000.00 | | 3 396 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 818 100.00 | 3 413 400.00 | 10 404 700.00 | 13 818 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 653 800.00 | 14 653 800.00 | | 14 653 800.00 |
| |
| 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 | 220.00 | | | 220.00 |
