| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 546 541.00 | 287 029.00 | 259 512.00 | 546 541.00 |
AR Technical installations, industrial equipment and tools | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 369 191.00 | 127 175.00 | 242 016.00 | 369 191.00 |
BH Other financial assets | 28 289.00 | | 28 289.00 | 28 289.00 |
BJ TOTAL (I) | 944 114.00 | 414 296.00 | 529 818.00 | 944 114.00 |
BL Raw materials, supplies | 2 569 000.00 | | 2 569 000.00 | 2 569 000.00 |
BN Goods in progress | 1 072 000.00 | | 1 072 000.00 | 1 072 000.00 |
BV Advances and down payments on orders | 5 371.00 | | 5 371.00 | 5 371.00 |
BX Customers and related accounts | 6 182 146.00 | 106 265.00 | 6 075 881.00 | 6 182 146.00 |
BZ Other receivables | 4 154 497.00 | | 4 154 497.00 | 4 154 497.00 |
CD Marketable securities | 402 203.00 | | 402 203.00 | 402 203.00 |
CF Cash and cash equivalents | 204 606.00 | | 204 606.00 | 204 606.00 |
CH Prepaid expenses | 237 018.00 | | 237 018.00 | 237 018.00 |
CJ TOTAL (II) | 14 826 843.00 | 106 265.00 | 14 720 578.00 | 14 826 843.00 |
CO Grand total (0 to V) | 15 770 958.00 | 520 561.00 | 15 250 397.00 | 15 770 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 987 984.00 | 987 984.00 | | 987 984.00 |
DH Retained earnings | 1 477 968.00 | 531 286.00 | | 1 477 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669 868.00 | 946 682.00 | | 1 669 868.00 |
DL TOTAL (I) | 4 245 820.00 | 2 575 952.00 | | 4 245 820.00 |
DP Provisions for Risks | 879 000.00 | 425 600.00 | | 879 000.00 |
DR TOTAL (IV) | 879 000.00 | 425 600.00 | | 879 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 290.00 | 257 640.00 | | 181 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 673.00 | | | 253 673.00 |
DW Advances and down payments received on current orders | 1 150.00 | 12 800.00 | | 1 150.00 |
DX Trade payables and related accounts | 6 589 480.00 | 2 883 794.00 | | 6 589 480.00 |
DY Tax and social security liabilities | 2 950 323.00 | 1 866 161.00 | | 2 950 323.00 |
EA Other liabilities | 149 658.00 | 237 500.00 | | 149 658.00 |
EC TOTAL (IV) | 10 125 576.00 | 5 257 897.00 | | 10 125 576.00 |
EE Grand total (I to V) | 15 250 397.00 | 8 259 450.00 | | 15 250 397.00 |
EG Accrued income and payables due within one year | 10 022 735.00 | 5 078 966.00 | | 10 022 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 644 601.00 | |
FJ Net sales | | | 36 644 601.00 | |
FM Inventory production | | | 646 744.00 | |
FO Operating subsidies | | | 49 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 101.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 37 903 039.00 | |
FU Purchases of raw materials and other supplies | | | 18 368 836.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794 000.00 | |
FW Other purchases and external expenses | | | 12 247 233.00 | |
FX Taxes, duties, and similar payments | | | 134 332.00 | |
FY Salaries and Wages | | | 3 959 592.00 | |
FZ Social Security Contributions | | | 1 394 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 328.00 | |
GB Operating Expenses - Provisions | | | 82 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 879 000.00 | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 35 396 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506 644.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GR Interest and similar expenses | | | 14 618.00 | |
GU Total financial expenses (VI) | | | 14 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 171.00 | 61 069.00 | | 180 171.00 |
HD Total exceptional income (VII) | 180 171.00 | 61 069.00 | | 180 171.00 |
HE Exceptional expenses on management operations | 142 687.00 | 9 407.00 | | 142 687.00 |
HH Total exceptional expenses (VIII) | 142 687.00 | 9 407.00 | | 142 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 483.00 | 51 661.00 | | 37 483.00 |
HJ Employee participation in company results | 259 350.00 | 175 585.00 | | 259 350.00 |
HK Income tax | 602 105.00 | 368 154.00 | | 602 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 085 025.00 | 17 598 473.00 | | 38 085 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 415 156.00 | 16 651 791.00 | | 36 415 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669 868.00 | 946 682.00 | | 1 669 868.00 |
| |
| 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 | 664 682.00 | | 282 831.00 | 664 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 399.00 | 28 289.00 | |
I4 DECREASES Grand Total | | 3 399.00 | 944 114.00 | |
IO DECREASES Total including other intangible assets | | | 546 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 966.00 | | 142 576.00 | 403 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 723.00 | | 120 560.00 | 248 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 993.00 | | 19 695.00 | 11 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 968.00 | 120 328.00 | | 293 968.00 |
PE DEPRECIATION Total including other intangible assets | 218 398.00 | 68 631.00 | | 218 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 570.00 | 51 697.00 | | 75 570.00 |
| |
| 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 | 6 589 480.00 | 6 589 480.00 | | 6 589 480.00 |
8C Staff and Related Accounts | 918 551.00 | 918 551.00 | | 918 551.00 |
8D Social Security and Other Social Organizations | 467 968.00 | 467 968.00 | | 467 968.00 |
8E Income Taxes | 1 478 454.00 | 1 478 454.00 | | 1 478 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 809.00 | 150 809.00 | | 150 809.00 |
UT Other financial assets | 28 289.00 | | 28 289.00 | 28 289.00 |
UX Other trade receivables | 6 140 029.00 | 6 140 029.00 | | 6 140 029.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 42 118.00 | 42 118.00 | | 42 118.00 |
VB VAT | 604 722.00 | 604 722.00 | | 604 722.00 |
VC Group and associates | 3 478 762.00 | 3 478 762.00 | | 3 478 762.00 |
VH Loans with a maturity of more than one year at origin | 181 290.00 | 78 450.00 | 102 840.00 | 181 290.00 |
VI Group and Associates | 253 673.00 | 253 673.00 | | 253 673.00 |
VK Loans repaid during the year | 75 810.00 | | | 75 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 351.00 | 85 351.00 | | 85 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 258.00 | 76 258.00 | | 76 258.00 |
VS Prepaid expenses | 237 019.00 | 237 019.00 | | 237 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 607 324.00 | 10 579 034.00 | 28 289.00 | 10 607 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 125 576.00 | 10 022 736.00 | 102 840.00 | 10 125 576.00 |
