| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AP Buildings | 4 462 479.00 | 1 090 004.00 | 3 372 475.00 | 4 462 479.00 |
AR Technical installations, industrial equipment and tools | 2 347 558.00 | 1 784 354.00 | 563 203.00 | 2 347 558.00 |
AT Other tangible assets | 1 062 778.00 | 933 070.00 | 129 707.00 | 1 062 778.00 |
AV Fixed assets in progress | | | | |
BF Loans | 65 372.00 | | 65 372.00 | 65 372.00 |
BH Other financial assets | 82 340.00 | | 82 340.00 | 82 340.00 |
BJ TOTAL (I) | 8 059 082.00 | 3 807 429.00 | 4 251 653.00 | 8 059 082.00 |
BR Intermediate and finished products | 177 967.00 | | 177 967.00 | 177 967.00 |
BT Goods | 3 922 322.00 | | 3 922 322.00 | 3 922 322.00 |
BV Advances and down payments on orders | 491 125.00 | | 491 125.00 | 491 125.00 |
BX Customers and related accounts | 5 326 267.00 | 217 172.00 | 5 109 094.00 | 5 326 267.00 |
BZ Other receivables | 552 418.00 | | 552 418.00 | 552 418.00 |
CF Cash and cash equivalents | 1 456 293.00 | | 1 456 293.00 | 1 456 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 926 394.00 | 217 172.00 | 11 709 221.00 | 11 926 394.00 |
CO Grand total (0 to V) | 19 985 477.00 | 4 024 602.00 | 15 960 875.00 | 19 985 477.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 139 414.00 | 2 108 699.00 | | 2 139 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 369.00 | 30 715.00 | | 156 369.00 |
DJ Investment subsidies | 122 323.00 | 21 245.00 | | 122 323.00 |
DK Regulated provisions | 586 304.00 | 405 301.00 | | 586 304.00 |
DL TOTAL (I) | 3 172 711.00 | 2 734 261.00 | | 3 172 711.00 |
DP Provisions for Risks | 76 359.00 | 25 000.00 | | 76 359.00 |
DR TOTAL (IV) | 76 359.00 | 25 000.00 | | 76 359.00 |
DU Loans and Debts from Credit Institutions (3) | 4 353 138.00 | 6 399 905.00 | | 4 353 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902 008.00 | 412 527.00 | | 2 902 008.00 |
DW Advances and down payments received on current orders | 43 756.00 | 39 648.00 | | 43 756.00 |
DX Trade payables and related accounts | 4 729 735.00 | 3 191 258.00 | | 4 729 735.00 |
DY Tax and social security liabilities | 616 082.00 | 497 926.00 | | 616 082.00 |
EA Other liabilities | 67 083.00 | 52 558.00 | | 67 083.00 |
EC TOTAL (IV) | 12 711 804.00 | 10 593 825.00 | | 12 711 804.00 |
EE Grand total (I to V) | 15 960 875.00 | 13 353 087.00 | | 15 960 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 467 562.00 | 25 207 803.00 | 33 675 365.00 | 8 467 562.00 |
FG Production sold - services | 5 304 798.00 | 161 075.00 | 5 465 874.00 | 5 304 798.00 |
FJ Net sales | 13 772 361.00 | 25 368 878.00 | 39 141 240.00 | 13 772 361.00 |
FM Inventory production | | | -34 065.00 | |
FO Operating subsidies | | | 6 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 349.00 | |
FQ Other income | | | 375 449.00 | |
FR Total operating income (I) | | | 39 807 019.00 | |
FS Purchases of goods (including customs duties) | | | 30 743 537.00 | |
FT Inventory change (goods) | | | -1 105 225.00 | |
FU Purchases of raw materials and other supplies | | | 231 688.00 | |
FV Inventory change (raw materials and supplies) | | | -16 706.00 | |
FW Other purchases and external expenses | | | 6 353 818.00 | |
FX Taxes, duties, and similar payments | | | 341 574.00 | |
FY Salaries and Wages | | | 1 234 690.00 | |
FZ Social Security Contributions | | | 430 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 223.00 | |
GE Other Expenses | | | 400 417.00 | |
GF Total Operating Expenses (II) | | | 39 337 042.00 | |
GG - OPERATING RESULT (I - II) | | | 469 977.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 87.00 | |
GP Total financial income (V) | | | 28 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 359.00 | |
GR Interest and similar expenses | | | 122 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 198 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 407.00 | 139 773.00 | | 176 407.00 |
HB Exceptional income from capital transactions | 60 471.00 | 46 799.00 | | 60 471.00 |
HC Reversals of provisions and transfers of expenses | | 472 622.00 | | |
HD Total exceptional income (VII) | 236 879.00 | 659 195.00 | | 236 879.00 |
HE Exceptional expenses on management operations | 132 415.00 | 69 570.00 | | 132 415.00 |
HF Exceptional expenses on capital transactions | 40 198.00 | 67 631.00 | | 40 198.00 |
HG Exceptional depreciation and provisions | 181 003.00 | 10 179.00 | | 181 003.00 |
HH Total exceptional expenses (VIII) | 353 616.00 | 147 381.00 | | 353 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 737.00 | 511 813.00 | | -116 737.00 |
HK Income tax | 26 458.00 | | | 26 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 071 966.00 | 44 616 557.00 | | 40 071 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 915 597.00 | 44 585 841.00 | | 39 915 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 369.00 | 30 715.00 | | 156 369.00 |
| |
| 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 | 7 409 254.00 | | | 7 409 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 727.00 | |
I4 DECREASES Grand Total | | | 8 059 082.00 | |
IO DECREASES Total including other intangible assets | | | 33 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 872 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 538.00 | | | 33 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 298 459.00 | | | 7 298 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 256.00 | | | 77 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 387 313.00 | 564 294.00 | 144 178.00 | 3 387 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387 313.00 | 564 294.00 | 144 178.00 | 3 387 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 405 301.00 | 181 003.00 | | 405 301.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 76 359.00 | 25 000.00 | 25 000.00 |
6T Receivables | 370 093.00 | 159 223.00 | 312 144.00 | 370 093.00 |
7B Total provisions for depreciation | 370 093.00 | 159 223.00 | 312 144.00 | 370 093.00 |
7C Grand total | 800 394.00 | 416 585.00 | 337 144.00 | 800 394.00 |
UE of which provisions and reversals: - Operating | | 159 223.00 | 312 144.00 | |
UG - Financial | | 76 359.00 | 25 000.00 | |
UJ - Exceptional | | 181 003.00 | | |
| |
| 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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 4 773 492.00 | 4 773 492.00 | | 4 773 492.00 |
8C Staff and Related Accounts | 200 605.00 | 200 605.00 | | 200 605.00 |
8D Social Security and Other Social Organizations | 231 306.00 | 231 306.00 | | 231 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 083.00 | 67 083.00 | | 67 083.00 |
UP Loans | 65 372.00 | 1 175.00 | | 65 372.00 |
UT Other financial assets | 82 340.00 | 82 340.00 | | 82 340.00 |
UX Other trade receivables | 5 109 094.00 | | | 5 109 094.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VB VAT | 278 277.00 | | | 278 277.00 |
VG Loans with a maturity of up to one year at origin | -55 783.00 | -55 783.00 | | -55 783.00 |
VH Loans with a maturity of more than one year at origin | 4 408 921.00 | 286 383.00 | 1 959 365.00 | 4 408 921.00 |
VI Group and Associates | 1 402 008.00 | 1 402 008.00 | | 1 402 008.00 |
VJ Loans taken out during the year | 1 845 672.00 | | | 1 845 672.00 |
VK Loans repaid during the year | 446 197.00 | | | 446 197.00 |
VM Income taxes | 95 600.00 | | | 95 600.00 |
VP Miscellaneous | 16 328.00 | | | 16 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 169.00 | 184 169.00 | | 184 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 007.00 | | | 179 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 047 393.00 | 5 983 196.00 | 64 197.00 | 6 047 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 711 804.00 | 8 589 266.00 | 1 959 365.00 | 12 711 804.00 |
