| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 979.00 | 81 638.00 | 7 342.00 | 88 979.00 |
AR Technical installations, industrial equipment and tools | 1 119 840.00 | 896 386.00 | 223 453.00 | 1 119 840.00 |
AT Other tangible assets | 445 045.00 | 234 915.00 | 210 130.00 | 445 045.00 |
AV Fixed assets in progress | 181 728.00 | | 181 728.00 | 181 728.00 |
AX Advances and down payments | 127 980.00 | | 127 980.00 | 127 980.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 1 966 906.00 | 1 212 940.00 | 753 966.00 | 1 966 906.00 |
BL Raw materials, supplies | 971 229.00 | 41 820.00 | 929 409.00 | 971 229.00 |
BR Intermediate and finished products | 824 624.00 | | 824 624.00 | 824 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 814 637.00 | | 1 814 637.00 | 1 814 637.00 |
BZ Other receivables | 2 461 752.00 | | 2 461 752.00 | 2 461 752.00 |
CF Cash and cash equivalents | 41 440.00 | | 41 440.00 | 41 440.00 |
CH Prepaid expenses | 41 262.00 | | 41 262.00 | 41 262.00 |
CJ TOTAL (II) | 6 154 944.00 | 41 820.00 | 6 113 124.00 | 6 154 944.00 |
CO Grand total (0 to V) | 8 121 850.00 | 1 254 760.00 | 6 867 090.00 | 8 121 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 2 430 285.00 | 1 667 787.00 | | 2 430 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 527.00 | 762 498.00 | | 525 527.00 |
DK Regulated provisions | 59 277.00 | 73 085.00 | | 59 277.00 |
DL TOTAL (I) | 3 232 889.00 | 2 721 170.00 | | 3 232 889.00 |
DU Loans and Debts from Credit Institutions (3) | 519 989.00 | 194 930.00 | | 519 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 148.00 | 853 872.00 | | 700 148.00 |
DX Trade payables and related accounts | 1 509 772.00 | 1 899 871.00 | | 1 509 772.00 |
DY Tax and social security liabilities | 366 030.00 | 402 848.00 | | 366 030.00 |
DZ Fixed asset liabilities and related accounts | 130 953.00 | 88 687.00 | | 130 953.00 |
EA Other liabilities | 352 737.00 | 386 751.00 | | 352 737.00 |
EB Prepaid income (2) | 54 572.00 | | | 54 572.00 |
EC TOTAL (IV) | 3 634 201.00 | 3 826 959.00 | | 3 634 201.00 |
EE Grand total (I to V) | 6 867 090.00 | 6 548 128.00 | | 6 867 090.00 |
EG Accrued income and payables due within one year | 3 444 717.00 | 3 713 465.00 | | 3 444 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 098.00 | | | 85 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 972 492.00 | 90 485.00 | 11 062 977.00 | 10 972 492.00 |
FG Production sold - services | 6 729.00 | | 6 729.00 | 6 729.00 |
FJ Net sales | 10 979 221.00 | 90 485.00 | 11 069 705.00 | 10 979 221.00 |
FM Inventory production | | | 376 728.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 886.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 561 332.00 | |
FU Purchases of raw materials and other supplies | | | 6 760 145.00 | |
FV Inventory change (raw materials and supplies) | | | 328 163.00 | |
FW Other purchases and external expenses | | | 2 221 020.00 | |
FX Taxes, duties, and similar payments | | | 153 487.00 | |
FY Salaries and Wages | | | 873 353.00 | |
FZ Social Security Contributions | | | 267 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 820.00 | |
GE Other Expenses | | | 32 391.00 | |
GF Total Operating Expenses (II) | | | 10 845 307.00 | |
GG - OPERATING RESULT (I - II) | | | 716 025.00 | |
GL Other interest and similar income | | | 25 350.00 | |
GP Total financial income (V) | | | 25 350.00 | |
GR Interest and similar expenses | | | 19 872.00 | |
GU Total financial expenses (VI) | | | 19 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 727.00 | | | 20 727.00 |
HA Exceptional income from management transactions | | 2 693.00 | | |
HB Exceptional income from capital transactions | 123 872.00 | 78 200.00 | | 123 872.00 |
HC Reversals of provisions and transfers of expenses | 29 057.00 | 761 560.00 | | 29 057.00 |
HD Total exceptional income (VII) | 152 929.00 | 842 453.00 | | 152 929.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 123 872.00 | 836 282.00 | | 123 872.00 |
HG Exceptional depreciation and provisions | 15 249.00 | 12 022.00 | | 15 249.00 |
HH Total exceptional expenses (VIII) | 139 121.00 | 851 804.00 | | 139 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 808.00 | -9 351.00 | | 13 808.00 |
HK Income tax | 209 783.00 | 354 254.00 | | 209 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 611.00 | 12 784 504.00 | | 11 739 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 214 084.00 | 12 022 006.00 | | 11 214 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 527.00 | 762 498.00 | | 525 527.00 |
HP References: Equipment leasing | 155 162.00 | 95 259.00 | | 155 162.00 |
| |
| 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 | 1 455 286.00 | | 511 620.00 | 1 455 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 1 966 906.00 | |
IO DECREASES Total including other intangible assets | | | 88 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 219.00 | | 4 760.00 | 84 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 733.00 | | 506 860.00 | 1 367 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 181 728.00 | | | 181 728.00 |
NC DECREASES Transfers to advances and down payments | 127 980.00 | | | 127 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 045 655.00 | 167 285.00 | | 1 045 655.00 |
PE DEPRECIATION Total including other intangible assets | 76 070.00 | 5 568.00 | | 76 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 584.00 | 161 717.00 | | 969 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 085.00 | 15 249.00 | 29 057.00 | 73 085.00 |
6N Inventories and work in progress | 22 212.00 | 41 820.00 | 22 212.00 | 22 212.00 |
6T Receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
7B Total provisions for depreciation | 33 598.00 | 41 820.00 | 33 598.00 | 33 598.00 |
7C Grand total | 106 682.00 | 57 069.00 | 62 654.00 | 106 682.00 |
UE of which provisions and reversals: - Operating | | 41 820.00 | 33 598.00 | |
UJ - Exceptional | | 15 249.00 | 29 057.00 | |
| |
| 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 | 1 509 772.00 | 1 509 772.00 | | 1 509 772.00 |
8C Staff and Related Accounts | 214 267.00 | 214 267.00 | | 214 267.00 |
8D Social Security and Other Social Organizations | 118 478.00 | 118 478.00 | | 118 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 953.00 | 130 953.00 | | 130 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 737.00 | 352 737.00 | | 352 737.00 |
8L Deferred income | 54 572.00 | 54 572.00 | | 54 572.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 1 814 637.00 | | | 1 814 637.00 |
VB VAT | 132 873.00 | | | 132 873.00 |
VC Group and associates | 2 162 447.00 | | | 2 162 447.00 |
VG Loans with a maturity of up to one year at origin | 85 599.00 | 85 599.00 | | 85 599.00 |
VH Loans with a maturity of more than one year at origin | 434 389.00 | 244 905.00 | 189 484.00 | 434 389.00 |
VI Group and Associates | 700 148.00 | 700 148.00 | | 700 148.00 |
VJ Loans taken out during the year | 379 216.00 | | | 379 216.00 |
VK Loans repaid during the year | 139 138.00 | | | 139 138.00 |
VP Miscellaneous | 5 562.00 | | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 870.00 | | | 160 870.00 |
VS Prepaid expenses | 41 262.00 | | | 41 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 320 985.00 | 4 317 651.00 | 3 333.00 | 4 320 985.00 |
VW VAT | 32 127.00 | 32 127.00 | | 32 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 201.00 | 3 444 717.00 | 189 484.00 | 3 634 201.00 |
