| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 186 811.00 | 156 019.00 | 30 791.00 | 186 811.00 |
AH Goodwill | 198 671.00 | | 198 671.00 | 198 671.00 |
AN Land | 170 003.00 | | 170 000.00 | 170 003.00 |
AP Buildings | 1 876 065.00 | 978 411.00 | 897 656.00 | 1 876 065.00 |
AR Technical installations, industrial equipment and tools | 13 209 120.00 | 8 124 652.00 | 5 084 468.00 | 13 209 120.00 |
AT Other tangible assets | 113 912.00 | 106 222.00 | 7 691.00 | 113 912.00 |
AV Fixed assets in progress | 365 016.00 | | 365 016.00 | 365 016.00 |
BF Loans | 189 368.00 | | 189 369.00 | 189 368.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 31 692 259.00 | 9 365 304.00 | 22 326 955.00 | 31 692 259.00 |
BL Raw materials, supplies | 1 173 517.00 | 146 778.00 | 1 026 738.00 | 1 173 517.00 |
BN Goods in progress | 263 681.00 | | 263 681.00 | 263 681.00 |
BR Intermediate and finished products | 1 821 053.00 | 204 197.00 | 1 616 856.00 | 1 821 053.00 |
BT Goods | 142 683.00 | 1 237.00 | 141 446.00 | 142 683.00 |
BV Advances and down payments on orders | 24 614.00 | | 24 614.00 | 24 614.00 |
BX Customers and related accounts | 1 125 619.00 | | 1 125 619.00 | 1 125 619.00 |
BZ Other receivables | 456 809.00 | | 456 809.00 | 456 809.00 |
CF Cash and cash equivalents | 2 889 651.00 | | 2 889 651.00 | 2 889 651.00 |
CH Prepaid expenses | 31 477.00 | | 31 477.00 | 31 477.00 |
CJ TOTAL (II) | 7 929 104.00 | 352 212.00 | 7 576 891.00 | 7 929 104.00 |
CN Currency translation adjustments (V) | 1 850.00 | | 1 850.00 | 1 850.00 |
CO Grand total (0 to V) | 39 623 212.00 | 9 717 516.00 | 29 905 697.00 | 39 623 212.00 |
CU Other investments | 15 379 059.00 | | 15 379 059.00 | 15 379 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DD Legal reserve (1) | 302 860.00 | | | 302 860.00 |
DG Other reserves | 2 754 346.00 | | | 2 754 346.00 |
DH Retained earnings | | -5 838 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 559.00 | 8 895 645.00 | | 747 559.00 |
DJ Investment subsidies | | 11 658.00 | | |
DK Regulated provisions | 1 031 249.00 | 1 123 982.00 | | 1 031 249.00 |
DL TOTAL (I) | 20 436 015.00 | 19 792 847.00 | | 20 436 015.00 |
DP Provisions for Risks | 69 418.00 | 99 802.00 | | 69 418.00 |
DR TOTAL (IV) | 69 418.00 | 99 802.00 | | 69 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 765 003.00 | 6 746 459.00 | | 4 765 003.00 |
DW Advances and down payments received on current orders | 269 825.00 | 226 957.00 | | 269 825.00 |
DX Trade payables and related accounts | 2 279 422.00 | 2 408 126.00 | | 2 279 422.00 |
DY Tax and social security liabilities | 1 015 102.00 | 830 170.00 | | 1 015 102.00 |
DZ Fixed asset liabilities and related accounts | 391 672.00 | 135 034.00 | | 391 672.00 |
EA Other liabilities | 329 075.00 | 342 895.00 | | 329 075.00 |
EB Prepaid income (2) | 330 110.00 | 191 160.00 | | 330 110.00 |
EC TOTAL (IV) | 9 380 210.00 | 10 880 842.00 | | 9 380 210.00 |
ED (V) | 20 054.00 | 1 067.00 | | 20 054.00 |
EE Grand total (I to V) | 29 905 697.00 | 30 774 558.00 | | 29 905 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 867 604.00 | 17 235.00 | 2 884 839.00 | 2 867 604.00 |
FD Production sold - goods | 12 643 738.00 | 3 141 844.00 | 15 785 582.00 | 12 643 738.00 |
FG Production sold - services | 434 977.00 | 41 949.00 | 476 925.00 | 434 977.00 |
FJ Net sales | 15 946 319.00 | 3 201 028.00 | 19 147 346.00 | 15 946 319.00 |
FM Inventory production | | | 357 249.00 | |
FO Operating subsidies | | | 20 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 387.00 | |
FQ Other income | | | 3 008.00 | |
FR Total operating income (I) | | | 19 849 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 384.00 | |
FT Inventory change (goods) | | | 3 643.00 | |
FU Purchases of raw materials and other supplies | | | 5 464 084.00 | |
FV Inventory change (raw materials and supplies) | | | -277 129.00 | |
FW Other purchases and external expenses | | | 6 483 703.00 | |
FX Taxes, duties, and similar payments | | | 207 248.00 | |
FY Salaries and Wages | | | 2 860 798.00 | |
FZ Social Security Contributions | | | 1 115 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 561.00 | |
GE Other Expenses | | | 74 603.00 | |
GF Total Operating Expenses (II) | | | 19 273 139.00 | |
GG - OPERATING RESULT (I - II) | | | 575 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 8 426.00 | |
GP Total financial income (V) | | | 59 428.00 | |
GR Interest and similar expenses | | | 48 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 1 206.00 | | 23.00 |
HC Reversals of provisions and transfers of expenses | 198 584.00 | 50 351.00 | | 198 584.00 |
HD Total exceptional income (VII) | 198 607.00 | 51 559.00 | | 198 607.00 |
HE Exceptional expenses on management operations | | 7 379.00 | | |
HG Exceptional depreciation and provisions | 37 137.00 | 250 805.00 | | 37 137.00 |
HH Total exceptional expenses (VIII) | 37 137.00 | 258 184.00 | | 37 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 469.00 | -206 625.00 | | 161 469.00 |
HK Income tax | | 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 107 170.00 | 24 894 339.00 | | 20 107 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 359 611.00 | 15 998 694.00 | | 19 359 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 559.00 | 8 895 645.00 | | 747 559.00 |
| |
| 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 | 30 313 878.00 | | 3 239 225.00 | 30 313 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 572 663.00 | |
I4 DECREASES Grand Total | | 1 860 844.00 | 31 692 259.00 | |
IO DECREASES Total including other intangible assets | | | 385 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860 844.00 | 15 734 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 481.00 | | | 385 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 366 588.00 | | 3 228 371.00 | 14 366 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 561 809.00 | | 10 854.00 | 15 561 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 305 151.00 | 1 060 152.00 | | 8 305 151.00 |
PE DEPRECIATION Total including other intangible assets | 124 066.00 | 31 954.00 | | 124 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 181 086.00 | 1 028 198.00 | | 8 181 086.00 |
| |
| 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 | 4 765 000.00 | 4 736 000.00 | 29 000.00 | 4 765 000.00 |
UX Other trade receivables | 1 583 000.00 | 1 404 000.00 | 78 000.00 | 1 583 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 356 000.00 | 101 000.00 | 1 583.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 000.00 | 1 435 000.00 | 179 000.00 | 1 614 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 000.00 | 4 736 000.00 | 29 000.00 | 4 765 000.00 |
