| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 538 209.00 | 10 732.00 | 527 477.00 | 538 209.00 |
AP Buildings | 3 345 031.00 | 2 000 326.00 | 1 344 705.00 | 3 345 031.00 |
AR Technical installations, industrial equipment and tools | 16 897 873.00 | 15 036 357.00 | 1 861 516.00 | 16 897 873.00 |
AT Other tangible assets | 1 675 486.00 | 1 469 869.00 | 205 617.00 | 1 675 486.00 |
AV Fixed assets in progress | 69 500.00 | | 69 500.00 | 69 500.00 |
BF Loans | 1 304 333.00 | | 1 304 333.00 | 1 304 333.00 |
BJ TOTAL (I) | 23 830 432.00 | 18 517 284.00 | 5 313 148.00 | 23 830 432.00 |
BL Raw materials, supplies | 4 073 054.00 | 200 201.00 | 3 872 853.00 | 4 073 054.00 |
BN Goods in progress | 81 499.00 | | 81 499.00 | 81 499.00 |
BR Intermediate and finished products | 281 666.00 | 68 574.00 | 213 092.00 | 281 666.00 |
BT Goods | 7 263.00 | | 7 263.00 | 7 263.00 |
BV Advances and down payments on orders | 1 757 408.00 | | 1 757 408.00 | 1 757 408.00 |
BX Customers and related accounts | 403 862.00 | 101 813.00 | 302 049.00 | 403 862.00 |
BZ Other receivables | 5 271 042.00 | | 5 271 042.00 | 5 271 042.00 |
CF Cash and cash equivalents | 2 473 051.00 | | 2 473 051.00 | 2 473 051.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 14 356 496.00 | 370 588.00 | 13 985 909.00 | 14 356 496.00 |
CN Currency translation adjustments (V) | 1 571.00 | | 1 571.00 | 1 571.00 |
CO Grand total (0 to V) | 38 188 499.00 | 18 887 871.00 | 19 300 628.00 | 38 188 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 47 231.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 864.00 | 5 459 633.00 | | 6 864.00 |
DD Legal reserve (1) | 943.00 | | | 943.00 |
DG Other reserves | 17 917.00 | | | 17 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 183.00 | 18 860.00 | | 729 183.00 |
DJ Investment subsidies | 650 919.00 | | | 650 919.00 |
DL TOTAL (I) | 6 905 827.00 | 5 525 724.00 | | 6 905 827.00 |
DP Provisions for Risks | 57 138.00 | 114 641.00 | | 57 138.00 |
DQ Provisions for Expenses | 821 311.00 | 1 043 000.00 | | 821 311.00 |
DR TOTAL (IV) | 878 449.00 | 1 157 641.00 | | 878 449.00 |
DU Loans and Debts from Credit Institutions (3) | 484 800.00 | | | 484 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 905.00 | 2 512 667.00 | | 2 541 905.00 |
DW Advances and down payments received on current orders | 2 863 914.00 | | | 2 863 914.00 |
DX Trade payables and related accounts | 2 802 884.00 | 2 753 226.00 | | 2 802 884.00 |
DY Tax and social security liabilities | 2 138 198.00 | 1 834 433.00 | | 2 138 198.00 |
EA Other liabilities | 677 008.00 | 3 037 384.00 | | 677 008.00 |
EC TOTAL (IV) | 11 508 709.00 | 10 137 709.00 | | 11 508 709.00 |
ED (V) | 7 643.00 | 17 150.00 | | 7 643.00 |
EE Grand total (I to V) | 19 300 628.00 | 16 838 223.00 | | 19 300 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 593.00 | 44 972.00 | 49 566.00 | 4 593.00 |
FD Production sold - goods | 6 070 987.00 | 35 654 763.00 | 41 725 750.00 | 6 070 987.00 |
FG Production sold - services | 44 161.00 | 351 067.00 | 395 228.00 | 44 161.00 |
FJ Net sales | 6 119 741.00 | 36 050 802.00 | 42 170 543.00 | 6 119 741.00 |
FM Inventory production | | | -236.00 | |
FO Operating subsidies | | | 6 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 388.00 | |
FQ Other income | | | 41 712.00 | |
FR Total operating income (I) | | | 42 698 595.00 | |
FS Purchases of goods (including customs duties) | | | 256 845.00 | |
FT Inventory change (goods) | | | 7 826.00 | |
FU Purchases of raw materials and other supplies | | | 33 066 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379 993.00 | |
FW Other purchases and external expenses | | | 4 478 080.00 | |
FX Taxes, duties, and similar payments | | | 330 629.00 | |
FY Salaries and Wages | | | 3 150 492.00 | |
FZ Social Security Contributions | | | 1 401 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 138.00 | |
GE Other Expenses | | | 156 128.00 | |
GF Total Operating Expenses (II) | | | 42 043 444.00 | |
GG - OPERATING RESULT (I - II) | | | 655 151.00 | |
GK Income from other securities and fixed asset receivables | | | 30 326.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 326.00 | |
GR Interest and similar expenses | | | 68 559.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542 906.00 | 10 648.00 | | 542 906.00 |
HB Exceptional income from capital transactions | 25 602.00 | | | 25 602.00 |
HD Total exceptional income (VII) | 568 509.00 | 10 648.00 | | 568 509.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 227 309.00 | | | 227 309.00 |
HH Total exceptional expenses (VIII) | 228 326.00 | | | 228 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 182.00 | 10 648.00 | | 340 182.00 |
HJ Employee participation in company results | 46 562.00 | | | 46 562.00 |
HK Income tax | 181 356.00 | 12 579.00 | | 181 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 297 430.00 | 33 429 629.00 | | 43 297 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 568 247.00 | 33 410 769.00 | | 42 568 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 183.00 | 18 860.00 | | 729 183.00 |
| |
| 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 | 21 782 870.00 | | 2 184 101.00 | 21 782 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 333.00 | |
I4 DECREASES Grand Total | | 136 539.00 | 23 830 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 539.00 | 22 526 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 782 870.00 | | 879 768.00 | 21 782 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 304 333.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 227 089.00 | 368 473.00 | 77 785.00 | 18 227 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 227 089.00 | 368 473.00 | 77 785.00 | 18 227 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 157 641.00 | 7 138.00 | 286 330.00 | 1 157 641.00 |
6N Inventories and work in progress | 166 108.00 | 188 976.00 | 86 309.00 | 166 108.00 |
6T Receivables | 198 337.00 | 11 225.00 | 107 749.00 | 198 337.00 |
7B Total provisions for depreciation | 364 445.00 | 200 201.00 | 194 058.00 | 364 445.00 |
7C Grand total | 1 522 086.00 | 207 339.00 | 480 388.00 | 1 522 086.00 |
UE of which provisions and reversals: - Operating | | 207 339.00 | 480 388.00 | |
| |
| 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 | 2 541 902.00 | 8 445.00 | | 2 541 902.00 |
8B Suppliers and Related Accounts | 2 802 884.00 | 2 085 417.00 | 264 330.00 | 2 802 884.00 |
8C Staff and Related Accounts | 579 647.00 | 579 647.00 | | 579 647.00 |
8D Social Security and Other Social Organizations | 1 019 606.00 | 635 917.00 | 141 359.00 | 1 019 606.00 |
8E Income Taxes | 168 777.00 | 168 777.00 | | 168 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 008.00 | 677 008.00 | | 677 008.00 |
UP Loans | 1 304 333.00 | | 1 304 333.00 | 1 304 333.00 |
UX Other trade receivables | 313 274.00 | 313 274.00 | | 313 274.00 |
UY Staff and related accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
UZ Social Security, other social security organizations | 38 357.00 | 38 357.00 | | 38 357.00 |
VA Doubtful or disputed receivables | 90 588.00 | 90 588.00 | | 90 588.00 |
VB VAT | 292 315.00 | 292 315.00 | | 292 315.00 |
VC Group and associates | 3 290 993.00 | 3 290 993.00 | | 3 290 993.00 |
VH Loans with a maturity of more than one year at origin | 484 800.00 | | 95 031.00 | 484 800.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 3 018 257.00 | | | 3 018 257.00 |
VK Loans repaid during the year | 2 004 477.00 | | | 2 004 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 168.00 | 95 966.00 | 101 022.00 | 370 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647 218.00 | 1 647 218.00 | | 1 647 218.00 |
VS Prepaid expenses | 7 652.00 | 7 652.00 | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 986 889.00 | 5 682 556.00 | 1 304 333.00 | 6 986 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 644 796.00 | 4 251 180.00 | 601 742.00 | 8 644 796.00 |
