| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 322 001.00 | | 2 322 001.00 | 2 322 001.00 |
AN Land | 614 521.00 | 49 485.00 | 565 035.00 | 614 521.00 |
AP Buildings | 6 306 449.00 | 2 783 051.00 | 3 523 397.00 | 6 306 449.00 |
AR Technical installations, industrial equipment and tools | 2 429 862.00 | 2 337 759.00 | 92 103.00 | 2 429 862.00 |
AT Other tangible assets | 1 388 446.00 | 1 166 551.00 | 221 894.00 | 1 388 446.00 |
AX Advances and down payments | 14 442.00 | | 14 442.00 | 14 442.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 52 388.00 | | 52 388.00 | 52 388.00 |
BJ TOTAL (I) | 13 786 754.00 | 6 819 529.00 | 6 967 225.00 | 13 786 754.00 |
BL Raw materials, supplies | 154 895.00 | | 154 895.00 | 154 895.00 |
BR Intermediate and finished products | 1 939 339.00 | 66 960.00 | 1 872 378.00 | 1 939 339.00 |
BT Goods | 5 808 272.00 | 276 351.00 | 5 531 920.00 | 5 808 272.00 |
BV Advances and down payments on orders | 120 634.00 | | 120 634.00 | 120 634.00 |
BX Customers and related accounts | 3 404 373.00 | 17 056.00 | 3 387 317.00 | 3 404 373.00 |
BZ Other receivables | 571 350.00 | | 571 350.00 | 571 350.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 346 595.00 | | 346 595.00 | 346 595.00 |
CH Prepaid expenses | 22 931.00 | | 22 931.00 | 22 931.00 |
CJ TOTAL (II) | 12 988 391.00 | 360 367.00 | 12 628 024.00 | 12 988 391.00 |
CO Grand total (0 to V) | 26 775 146.00 | 7 179 896.00 | 19 595 249.00 | 26 775 146.00 |
CX Development or Research and Development Expenses | 657 894.00 | 482 680.00 | 175 214.00 | 657 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 410.00 | 1 074 410.00 | | 1 074 410.00 |
DD Legal reserve (1) | 107 441.00 | 107 441.00 | | 107 441.00 |
DG Other reserves | 4 931 445.00 | 4 150 601.00 | | 4 931 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330 926.00 | 1 740 844.00 | | 2 330 926.00 |
DJ Investment subsidies | 235 521.00 | 255 633.00 | | 235 521.00 |
DL TOTAL (I) | 8 679 744.00 | 7 328 929.00 | | 8 679 744.00 |
DP Provisions for Risks | 74 885.00 | 81 074.00 | | 74 885.00 |
DR TOTAL (IV) | 74 885.00 | 81 074.00 | | 74 885.00 |
DU Loans and Debts from Credit Institutions (3) | 6 470 968.00 | 4 214 191.00 | | 6 470 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 344.00 | 322 902.00 | | 262 344.00 |
DX Trade payables and related accounts | 2 110 439.00 | 2 407 646.00 | | 2 110 439.00 |
DY Tax and social security liabilities | 1 249 952.00 | 1 053 030.00 | | 1 249 952.00 |
DZ Fixed asset liabilities and related accounts | 44 432.00 | 6 101.00 | | 44 432.00 |
EA Other liabilities | 702 483.00 | 3 321 346.00 | | 702 483.00 |
EC TOTAL (IV) | 10 840 620.00 | 11 325 218.00 | | 10 840 620.00 |
EE Grand total (I to V) | 19 595 249.00 | 18 735 221.00 | | 19 595 249.00 |
EG Accrued income and payables due within one year | 5 073 156.00 | 7 800 449.00 | | 5 073 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 360 632.00 | 489 426.00 | 8 848 856.00 | 8 360 632.00 |
FD Production sold - goods | 13 381 539.00 | 729 828.00 | 14 111 336.00 | 13 381 539.00 |
FG Production sold - services | 704 027.00 | 13 117.00 | 718 378.00 | 704 027.00 |
FJ Net sales | 22 446 198.00 | 1 232 372.00 | 23 678 571.00 | 22 446 198.00 |
FM Inventory production | | | 462 681.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 621.00 | |
FQ Other income | | | 5 417.00 | |
FR Total operating income (I) | | | 24 419 625.00 | |
FS Purchases of goods (including customs duties) | | | 13 175 336.00 | |
FT Inventory change (goods) | | | -1 084 660.00 | |
FU Purchases of raw materials and other supplies | | | 255 425.00 | |
FV Inventory change (raw materials and supplies) | | | -37 587.00 | |
FW Other purchases and external expenses | | | 4 042 328.00 | |
FX Taxes, duties, and similar payments | | | 260 434.00 | |
FY Salaries and Wages | | | 2 629 731.00 | |
FZ Social Security Contributions | | | 992 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 20 792 976.00 | |
GG - OPERATING RESULT (I - II) | | | 3 626 648.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GN Positive exchange differences | | | 31 946.00 | |
GP Total financial income (V) | | | 33 385.00 | |
GR Interest and similar expenses | | | 134 064.00 | |
GS Negative differences of foreign exchange | | | 16 230.00 | |
GU Total financial expenses (VI) | | | 150 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 369.00 | 1 601.00 | | 81 369.00 |
HB Exceptional income from capital transactions | 20 945.00 | 32 045.00 | | 20 945.00 |
HD Total exceptional income (VII) | 102 314.00 | 33 646.00 | | 102 314.00 |
HE Exceptional expenses on management operations | 90 325.00 | 5 517.00 | | 90 325.00 |
HF Exceptional expenses on capital transactions | 1.00 | 884.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 90 325.00 | 6 401.00 | | 90 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 988.00 | 27 245.00 | | 11 988.00 |
HJ Employee participation in company results | 322 730.00 | 273 570.00 | | 322 730.00 |
HK Income tax | 868 072.00 | 729 222.00 | | 868 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 555 324.00 | 22 014 607.00 | | 24 555 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 224 398.00 | 20 273 763.00 | | 22 224 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330 926.00 | 1 740 844.00 | | 2 330 926.00 |
HP References: Equipment leasing | 68 120.00 | 56 513.00 | | 68 120.00 |
HQ References: Real Estate Leasing | 56 513.00 | | | 56 513.00 |
| |
| 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 | 10 713 166.00 | | 124 055.00 | 10 713 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 137.00 | |
I4 DECREASES Grand Total | | 30 361.00 | 10 806 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 361.00 | 10 753 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 660 529.00 | | 123 555.00 | 10 660 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 637.00 | | 500.00 | 52 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 074.00 | | 6 189.00 | 81 074.00 |
6N Inventories and work in progress | 465 441.00 | | 122 129.00 | 465 441.00 |
6T Receivables | 24 952.00 | 1 276.00 | 9 172.00 | 24 952.00 |
7B Total provisions for depreciation | 490 393.00 | 1 276.00 | 131 301.00 | 490 393.00 |
7C Grand total | 571 467.00 | 1 276.00 | 137 490.00 | 571 467.00 |
| |
| 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 | 2 110 439.00 | 2 110 439.00 | | 2 110 439.00 |
8C Staff and Related Accounts | 612 851.00 | 612 851.00 | | 612 851.00 |
8D Social Security and Other Social Organizations | 319 807.00 | 319 807.00 | | 319 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 433.00 | 44 433.00 | | 44 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 483.00 | 702 483.00 | | 702 483.00 |
UT Other financial assets | 52 389.00 | | 52 389.00 | 52 389.00 |
UX Other trade receivables | 3 384 156.00 | 3 384 156.00 | | 3 384 156.00 |
VA Doubtful or disputed receivables | 20 218.00 | 20 218.00 | | 20 218.00 |
VB VAT | 126 200.00 | 126 200.00 | | 126 200.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 6 470 145.00 | 702 680.00 | 702 680.00 | 6 470 145.00 |
VI Group and Associates | 262 344.00 | 262 344.00 | | 262 344.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VK Loans repaid during the year | 2 944 785.00 | | | 2 944 785.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 146.00 | 46 146.00 | | 46 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 103.00 | 445 103.00 | | 445 103.00 |
VS Prepaid expenses | 22 931.00 | 22 931.00 | | 22 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 044.00 | 3 998 655.00 | 52 389.00 | 4 051 044.00 |
VW VAT | 271 148.00 | 271 148.00 | | 271 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 840 620.00 | 5 073 155.00 | 702 680.00 | 10 840 620.00 |
