| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251 484.00 | 188 242.00 | 63 242.00 | 251 484.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 15 735 952.00 | 12 170 186.00 | 3 565 766.00 | 15 735 952.00 |
AT Other tangible assets | 1 397 426.00 | 800 168.00 | 597 259.00 | 1 397 426.00 |
BB Receivables related to investments | 571 025.00 | | 571 025.00 | 571 025.00 |
BF Loans | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 175 695.00 | | 175 695.00 | 175 695.00 |
BJ TOTAL (I) | 18 264 639.00 | 13 158 596.00 | 5 106 043.00 | 18 264 639.00 |
BL Raw materials, supplies | 610 241.00 | | 610 241.00 | 610 241.00 |
BR Intermediate and finished products | 1 534 844.00 | | 1 534 844.00 | 1 534 844.00 |
BT Goods | 16 663.00 | | 16 663.00 | 16 663.00 |
BX Customers and related accounts | 5 201 790.00 | 350 182.00 | 4 851 608.00 | 5 201 790.00 |
BZ Other receivables | 465 159.00 | | 465 159.00 | 465 159.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 408 869.00 | | 408 869.00 | 408 869.00 |
CH Prepaid expenses | 92 197.00 | | 92 197.00 | 92 197.00 |
CJ TOTAL (II) | 8 330 803.00 | 350 182.00 | 7 980 621.00 | 8 330 803.00 |
CO Grand total (0 to V) | 26 595 442.00 | 13 508 777.00 | 13 086 664.00 | 26 595 442.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 113 657.00 | | 113 657.00 | 113 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 2 492 609.00 | 2 472 151.00 | | 2 492 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 063.00 | 80 458.00 | | 136 063.00 |
DL TOTAL (I) | 3 090 671.00 | 3 014 609.00 | | 3 090 671.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 124 949.00 | 5 492 355.00 | | 6 124 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 630.00 | 556 348.00 | | 497 630.00 |
DX Trade payables and related accounts | 2 553 579.00 | 1 646 322.00 | | 2 553 579.00 |
DY Tax and social security liabilities | 767 340.00 | 1 130 691.00 | | 767 340.00 |
EA Other liabilities | 37 496.00 | 94 388.00 | | 37 496.00 |
EC TOTAL (IV) | 9 980 993.00 | 8 920 104.00 | | 9 980 993.00 |
EE Grand total (I to V) | 13 086 664.00 | 11 934 713.00 | | 13 086 664.00 |
EG Accrued income and payables due within one year | 6 535 217.00 | 5 866 350.00 | | 6 535 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 743 989.00 | |
FD Production sold - goods | | | 2 764 166.00 | |
FG Production sold - services | | | 7 400 881.00 | |
FJ Net sales | | | 10 909 036.00 | |
FM Inventory production | | | 162 679.00 | |
FN Capitalized production | | | 3 556 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 843.00 | |
FQ Other income | | | 1 538 436.00 | |
FR Total operating income (I) | | | 16 361 448.00 | |
FS Purchases of goods (including customs duties) | | | 608 818.00 | |
FT Inventory change (goods) | | | -8 672.00 | |
FU Purchases of raw materials and other supplies | | | 4 851 715.00 | |
FV Inventory change (raw materials and supplies) | | | -82 113.00 | |
FW Other purchases and external expenses | | | 5 766 105.00 | |
FX Taxes, duties, and similar payments | | | 169 263.00 | |
FY Salaries and Wages | | | 1 208 883.00 | |
FZ Social Security Contributions | | | 518 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 208.00 | |
GE Other Expenses | | | 251 543.00 | |
GF Total Operating Expenses (II) | | | 16 131 489.00 | |
GG - OPERATING RESULT (I - II) | | | 229 959.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 2 552.00 | |
GO Net income from sales of marketable securities | | | 503.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 110 105.00 | |
GS Negative differences of foreign exchange | | | 10 645.00 | |
GU Total financial expenses (VI) | | | 120 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 424.00 | 6 648.00 | | 3 424.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 49 424.00 | 6 648.00 | | 49 424.00 |
HE Exceptional expenses on management operations | | 75 105.00 | | |
HF Exceptional expenses on capital transactions | 42 875.00 | | | 42 875.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 57 875.00 | 75 105.00 | | 57 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 450.00 | -68 457.00 | | -8 450.00 |
HK Income tax | -32 221.00 | 24 701.00 | | -32 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 413 955.00 | 13 104 051.00 | | 16 413 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 277 892.00 | 13 023 593.00 | | 16 277 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 063.00 | 80 458.00 | | 136 063.00 |
HP References: Equipment leasing | 34 413.00 | 28 159.00 | | 34 413.00 |
| |
| 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 | 15 871 055.00 | | | 15 871 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 777.00 | |
I4 DECREASES Grand Total | | | 18 264 639.00 | |
IO DECREASES Total including other intangible assets | | | 255 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 133 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 795.00 | | | 389 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 797 850.00 | | | 14 797 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 410.00 | | | 683 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 883 607.00 | 2 804 466.00 | 1 529 478.00 | 11 883 607.00 |
PE DEPRECIATION Total including other intangible assets | 182 100.00 | 11 743.00 | 5 600.00 | 182 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 701 508.00 | 2 792 723.00 | 1 523 878.00 | 11 701 508.00 |
| |
| 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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 89 680.00 | 89 680.00 | | 89 680.00 |
8B Suppliers and Related Accounts | 2 553 579.00 | 2 553 579.00 | | 2 553 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 446.00 | 445 446.00 | | 445 446.00 |
UL Receivables related to investments | 571 025.00 | | | 571 025.00 |
UP Loans | 15 400.00 | 400.00 | | 15 400.00 |
UT Other financial assets | 175 695.00 | | | 175 695.00 |
UX Other trade receivables | 465 159.00 | | | 465 159.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 5 824 949.00 | 2 379 173.00 | 3 350 776.00 | 5 824 949.00 |
VJ Loans taken out during the year | 3 025 000.00 | | | 3 025 000.00 |
VK Loans repaid during the year | 2 469 085.00 | | | 2 469 085.00 |
VP Miscellaneous | 623.00 | | | 623.00 |
VS Prepaid expenses | 92 197.00 | | | 92 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521 266.00 | 5 759 546.00 | 761 720.00 | 6 521 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 980 993.00 | 6 535 217.00 | 3 350 776.00 | 9 980 993.00 |
