| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 746.00 | 118 113.00 | 6 632.00 | 124 746.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 1 382 082.00 | 968 330.00 | 413 752.00 | 1 382 082.00 |
AT Other tangible assets | 1 257 974.00 | 512 734.00 | 745 240.00 | 1 257 974.00 |
BB Receivables related to investments | 116 000.00 | | 116 000.00 | 116 000.00 |
BH Other financial assets | 60 900.00 | | 60 900.00 | 60 900.00 |
BJ TOTAL (I) | 3 231 703.00 | 1 599 178.00 | 1 632 525.00 | 3 231 703.00 |
BL Raw materials, supplies | 659 300.00 | | 659 300.00 | 659 300.00 |
BN Goods in progress | 162 600.00 | | 162 600.00 | 162 600.00 |
BX Customers and related accounts | 2 149 434.00 | 168 832.00 | 1 980 601.00 | 2 149 434.00 |
BZ Other receivables | 80 325.00 | | 80 325.00 | 80 325.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 1 826 680.00 | | 1 826 680.00 | 1 826 680.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 4 891 916.00 | 168 832.00 | 4 723 084.00 | 4 891 916.00 |
CO Grand total (0 to V) | 8 123 620.00 | 1 768 010.00 | 6 355 609.00 | 8 123 620.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 34 852.00 | | | 34 852.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 3 234 323.00 | | | 3 234 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 603.00 | | | 588 603.00 |
DL TOTAL (I) | 4 297 779.00 | | | 4 297 779.00 |
DP Provisions for Risks | 199 458.00 | | | 199 458.00 |
DR TOTAL (IV) | 199 458.00 | | | 199 458.00 |
DU Loans and Debts from Credit Institutions (3) | 239 614.00 | | | 239 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 712 146.00 | | | 712 146.00 |
DY Tax and social security liabilities | 851 372.00 | | | 851 372.00 |
EA Other liabilities | 54 110.00 | | | 54 110.00 |
EC TOTAL (IV) | 1 858 371.00 | | | 1 858 371.00 |
EE Grand total (I to V) | 6 355 609.00 | | | 6 355 609.00 |
EG Accrued income and payables due within one year | 1 714 430.00 | | | 1 714 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 927.00 | 27 547.00 | 305 474.00 | 277 927.00 |
FD Production sold - goods | 6 402 732.00 | 736 250.00 | 7 138 982.00 | 6 402 732.00 |
FG Production sold - services | 1 249 556.00 | 12 302.00 | 1 261 858.00 | 1 249 556.00 |
FJ Net sales | 7 930 216.00 | 776 099.00 | 8 706 315.00 | 7 930 216.00 |
FM Inventory production | | | 13 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 255.00 | |
FR Total operating income (I) | | | 8 755 085.00 | |
FS Purchases of goods (including customs duties) | | | 265 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 425 878.00 | |
FV Inventory change (raw materials and supplies) | | | -74 500.00 | |
FW Other purchases and external expenses | | | 1 717 615.00 | |
FX Taxes, duties, and similar payments | | | 175 628.00 | |
FY Salaries and Wages | | | 1 932 184.00 | |
FZ Social Security Contributions | | | 1 103 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 34 548.00 | |
GF Total Operating Expenses (II) | | | 7 905 942.00 | |
GG - OPERATING RESULT (I - II) | | | 849 143.00 | |
GL Other interest and similar income | | | 4 491.00 | |
GP Total financial income (V) | | | 4 491.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 800.00 | | | 59 800.00 |
HC Reversals of provisions and transfers of expenses | 254 700.00 | | | 254 700.00 |
HD Total exceptional income (VII) | 314 500.00 | | | 314 500.00 |
HE Exceptional expenses on management operations | 115 900.00 | | | 115 900.00 |
HF Exceptional expenses on capital transactions | 55 139.00 | | | 55 139.00 |
HH Total exceptional expenses (VIII) | 171 039.00 | | | 171 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 460.00 | | | 143 460.00 |
HJ Employee participation in company results | 103 555.00 | | | 103 555.00 |
HK Income tax | 300 702.00 | | | 300 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 074 076.00 | | | 9 074 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485 473.00 | | | 8 485 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 603.00 | | | 588 603.00 |
HP References: Equipment leasing | 33 735.00 | | | 33 735.00 |
| |
| 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 | 3 100 876.00 | | | 3 100 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 900.00 | |
I4 DECREASES Grand Total | | | 3 231 704.00 | |
IO DECREASES Total including other intangible assets | | | 124 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 640 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 874.00 | | | 112 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 662.00 | | | 2 552 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 340.00 | | | 146 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 427 318.00 | 278 872.00 | 107 011.00 | 1 427 318.00 |
PE DEPRECIATION Total including other intangible assets | 112 797.00 | 5 317.00 | | 112 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 520.00 | 273 555.00 | 107 011.00 | 1 314 520.00 |
| |
| 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 | 414 158.00 | 40 000.00 | 254 700.00 | 414 158.00 |
7C Grand total | 414 158.00 | 40 000.00 | 254 700.00 | 414 158.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | | 254 700.00 | |
| |
| 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 | 712 147.00 | 712 147.00 | | 712 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 238.00 | 55 238.00 | | 55 238.00 |
UL Receivables related to investments | 116 000.00 | | | 116 000.00 |
VH Loans with a maturity of more than one year at origin | 239 614.00 | 95 673.00 | 143 941.00 | 239 614.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 87 963.00 | | | 87 963.00 |
VS Prepaid expenses | 11 027.00 | | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 687.00 | 2 240 787.00 | 176 900.00 | 2 417 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 371.00 | 1 714 430.00 | 143 941.00 | 1 858 371.00 |
