| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 612.00 | 4 613.00 | | 4 612.00 |
AN Land | 433 286.00 | 228 563.00 | 204 723.00 | 433 286.00 |
AP Buildings | 4 006 571.00 | 3 480 153.00 | 526 419.00 | 4 006 571.00 |
AR Technical installations, industrial equipment and tools | 8 241 740.00 | 7 291 812.00 | 949 928.00 | 8 241 740.00 |
AT Other tangible assets | 137 456.00 | 111 711.00 | 25 744.00 | 137 456.00 |
AV Fixed assets in progress | 174 934.00 | | 174 934.00 | 174 934.00 |
BH Other financial assets | 76 575.00 | | 76 575.00 | 76 575.00 |
BJ TOTAL (I) | 18 346 399.00 | 13 452 936.00 | 4 893 462.00 | 18 346 399.00 |
BL Raw materials, supplies | 696 221.00 | 354 093.00 | 342 128.00 | 696 221.00 |
BN Goods in progress | 2 539 896.00 | | 2 539 896.00 | 2 539 896.00 |
BR Intermediate and finished products | 38 553.00 | | 38 553.00 | 38 553.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 127 321.00 | | 127 321.00 | 127 321.00 |
BX Customers and related accounts | 1 479 095.00 | | 1 479 095.00 | 1 479 095.00 |
BZ Other receivables | 334 310.00 | | 334 310.00 | 334 310.00 |
CF Cash and cash equivalents | 9 049 992.00 | | 9 049 992.00 | 9 049 992.00 |
CH Prepaid expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 14 279 615.00 | 354 093.00 | 13 925 522.00 | 14 279 615.00 |
CO Grand total (0 to V) | 32 626 014.00 | 13 807 029.00 | 18 818 985.00 | 32 626 014.00 |
CU Other investments | 3 419 140.00 | 484 000.00 | 2 935 140.00 | 3 419 140.00 |
CX Development or Research and Development Expenses | 1 852 085.00 | 1 852 085.00 | | 1 852 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 815 792.00 | 8 815 792.00 | | 8 815 792.00 |
DD Legal reserve (1) | 1 021 409.00 | 1 021 409.00 | | 1 021 409.00 |
DG Other reserves | 3 214 024.00 | 2 501 002.00 | | 3 214 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131 698.00 | 713 022.00 | | 2 131 698.00 |
DJ Investment subsidies | 14 068.00 | 14 665.00 | | 14 068.00 |
DL TOTAL (I) | 15 196 991.00 | 13 065 889.00 | | 15 196 991.00 |
DQ Provisions for Expenses | 623 556.00 | 640 633.00 | | 623 556.00 |
DR TOTAL (IV) | 623 556.00 | 640 633.00 | | 623 556.00 |
DU Loans and Debts from Credit Institutions (3) | 19 545.00 | | | 19 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 327.00 | | | 483 327.00 |
DX Trade payables and related accounts | 1 166 363.00 | 1 265 509.00 | | 1 166 363.00 |
DY Tax and social security liabilities | 1 122 485.00 | 837 765.00 | | 1 122 485.00 |
EA Other liabilities | 197 468.00 | 148 140.00 | | 197 468.00 |
EC TOTAL (IV) | 2 989 187.00 | 2 251 414.00 | | 2 989 187.00 |
ED (V) | 9 251.00 | 9 124.00 | | 9 251.00 |
EE Grand total (I to V) | 18 818 985.00 | 15 967 061.00 | | 18 818 985.00 |
EG Accrued income and payables due within one year | 2 989 187.00 | 2 251 414.00 | | 2 989 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 545.00 | | | 19 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 557 503.00 | 11 238 559.00 | 12 796 062.00 | 1 557 503.00 |
FG Production sold - services | 123 616.00 | | 123 616.00 | 123 616.00 |
FJ Net sales | 1 681 118.00 | 11 238 559.00 | 12 919 677.00 | 1 681 118.00 |
FM Inventory production | | | -818 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 037.00 | |
FQ Other income | | | 40 671.00 | |
FR Total operating income (I) | | | 12 576 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 633.00 | |
FT Inventory change (goods) | | | -16 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 993.00 | |
FV Inventory change (raw materials and supplies) | | | 61 724.00 | |
FW Other purchases and external expenses | | | 2 418 468.00 | |
FX Taxes, duties, and similar payments | | | 214 664.00 | |
FY Salaries and Wages | | | 2 518 704.00 | |
FZ Social Security Contributions | | | 1 116 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 49 327.00 | |
GF Total Operating Expenses (II) | | | 9 503 113.00 | |
GG - OPERATING RESULT (I - II) | | | 3 073 183.00 | |
GL Other interest and similar income | | | 22 082.00 | |
GP Total financial income (V) | | | 22 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 000.00 | |
GU Total financial expenses (VI) | | | 259 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 597.00 | 1 193.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 1 193.00 | | 597.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HF Exceptional expenses on capital transactions | 5 838.00 | -2.00 | | 5 838.00 |
HH Total exceptional expenses (VIII) | 5 838.00 | 359.00 | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 242.00 | 835.00 | | -5 242.00 |
HJ Employee participation in company results | 215 999.00 | | | 215 999.00 |
HK Income tax | 483 327.00 | 247 803.00 | | 483 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 598 975.00 | 8 377 179.00 | | 12 598 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 467 277.00 | 7 664 157.00 | | 10 467 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131 698.00 | 713 022.00 | | 2 131 698.00 |
HP References: Equipment leasing | | 15 185.00 | | |
| |
| 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 | 18 290 485.00 | | 993 133.00 | 18 290 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 852 084.00 | | | 1 852 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 495 715.00 | |
I4 DECREASES Grand Total | 403 958.00 | 533 261.00 | 18 346 398.00 | 403 958.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 852 084.00 | |
IO DECREASES Total including other intangible assets | | 288 707.00 | 4 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 403 958.00 | 244 554.00 | 12 993 986.00 | 403 958.00 |
KD ACQUISITIONS Total including other intangible assets | 293 319.00 | | | 293 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 724 141.00 | | 918 358.00 | 12 724 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 940.00 | | 74 775.00 | 3 420 940.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 403 958.00 | | | 403 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 120 195.00 | 376 160.00 | 527 420.00 | 13 120 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 852 084.00 | | | 1 852 084.00 |
PE DEPRECIATION Total including other intangible assets | 293 319.00 | | 288 707.00 | 293 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 974 791.00 | 376 160.00 | 238 713.00 | 10 974 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 640 633.00 | 16 000.00 | 33 077.00 | 640 633.00 |
6N Inventories and work in progress | 400 960.00 | 354 092.00 | 400 960.00 | 400 960.00 |
7B Total provisions for depreciation | 625 960.00 | 613 092.00 | 400 960.00 | 625 960.00 |
7C Grand total | 1 266 593.00 | 629 092.00 | 434 037.00 | 1 266 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 370 092.00 | 434 037.00 | |
UG - Financial | | 259 000.00 | | |
| |
| 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 | 1 166 363.00 | 1 166 363.00 | | 1 166 363.00 |
8C Staff and Related Accounts | 658 041.00 | 658 041.00 | | 658 041.00 |
8D Social Security and Other Social Organizations | 380 847.00 | 380 847.00 | | 380 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 467.00 | 197 467.00 | | 197 467.00 |
UT Other financial assets | 76 575.00 | | 76 575.00 | 76 575.00 |
UX Other trade receivables | 1 479 095.00 | 1 479 095.00 | | 1 479 095.00 |
UY Staff and related accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
UZ Social Security, other social security organizations | 5 475.00 | 5 475.00 | | 5 475.00 |
VB VAT | 312 321.00 | 312 321.00 | | 312 321.00 |
VG Loans with a maturity of up to one year at origin | 19 544.00 | 19 544.00 | | 19 544.00 |
VI Group and Associates | 483 326.00 | 483 326.00 | | 483 326.00 |
VJ Loans taken out during the year | 19 544.00 | | | 19 544.00 |
VK Loans repaid during the year | 19 544.00 | | | 19 544.00 |
VP Miscellaneous | 8 218.00 | 8 218.00 | | 8 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 714.00 | 58 714.00 | | 58 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 14 228.00 | 14 228.00 | | 14 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 208.00 | 1 827 633.00 | 76 575.00 | 1 904 208.00 |
VW VAT | 24 881.00 | 24 881.00 | | 24 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 186.00 | 2 989 186.00 | | 2 989 186.00 |
