| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 806.00 | 125 757.00 | 4 049.00 | 129 806.00 |
AH Goodwill | 897 163.00 | | 897 163.00 | 897 163.00 |
AR Technical installations, industrial equipment and tools | 6 642 566.00 | 4 461 978.00 | 2 180 587.00 | 6 642 566.00 |
AT Other tangible assets | 1 419 243.00 | 1 064 812.00 | 354 432.00 | 1 419 243.00 |
AV Fixed assets in progress | 13 459.00 | | 13 459.00 | 13 459.00 |
BF Loans | 141 133.00 | | 141 133.00 | 141 133.00 |
BH Other financial assets | 40 088.00 | | 40 088.00 | 40 088.00 |
BJ TOTAL (I) | 9 283 458.00 | 5 652 547.00 | 3 630 911.00 | 9 283 458.00 |
BL Raw materials, supplies | 1 055 009.00 | | 1 055 009.00 | 1 055 009.00 |
BR Intermediate and finished products | 2 509 481.00 | 713 436.00 | 1 796 045.00 | 2 509 481.00 |
BT Goods | 2 502 920.00 | 587 738.00 | 1 915 181.00 | 2 502 920.00 |
BV Advances and down payments on orders | 211 939.00 | | 211 939.00 | 211 939.00 |
BX Customers and related accounts | 7 473 948.00 | 93 756.00 | 7 380 191.00 | 7 473 948.00 |
BZ Other receivables | 260 037.00 | 166 427.00 | 93 610.00 | 260 037.00 |
CF Cash and cash equivalents | 191 849.00 | | 191 849.00 | 191 849.00 |
CH Prepaid expenses | 60 592.00 | | 60 592.00 | 60 592.00 |
CJ TOTAL (II) | 14 265 773.00 | 1 561 357.00 | 12 704 416.00 | 14 265 773.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 23 549 236.00 | 7 213 905.00 | 16 335 332.00 | 23 549 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 25 138.00 | 25 138.00 | | 25 138.00 |
DD Legal reserve (1) | 222 075.00 | 172 311.00 | | 222 075.00 |
DH Retained earnings | 2 191 847.00 | 1 246 336.00 | | 2 191 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369 408.00 | 995 275.00 | | 2 369 408.00 |
DJ Investment subsidies | 1 998.00 | 7 423.00 | | 1 998.00 |
DL TOTAL (I) | 7 310 466.00 | 4 946 483.00 | | 7 310 466.00 |
DP Provisions for Risks | 100 005.00 | | | 100 005.00 |
DR TOTAL (IV) | 100 005.00 | | | 100 005.00 |
DU Loans and Debts from Credit Institutions (3) | 501 691.00 | 2 647.00 | | 501 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 2 526 939.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 2 798 917.00 | 3 315 879.00 | | 2 798 917.00 |
DY Tax and social security liabilities | 2 676 734.00 | 1 726 047.00 | | 2 676 734.00 |
DZ Fixed asset liabilities and related accounts | 829 247.00 | 32 205.00 | | 829 247.00 |
EA Other liabilities | 318 272.00 | 359 814.00 | | 318 272.00 |
EB Prepaid income (2) | | 922.00 | | |
EC TOTAL (IV) | 8 924 860.00 | 7 964 453.00 | | 8 924 860.00 |
EE Grand total (I to V) | 16 335 332.00 | 12 910 936.00 | | 16 335 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 073 232.00 | 2 865 786.00 | 16 939 018.00 | 14 073 232.00 |
FD Production sold - goods | 7 569 779.00 | 1 250 400.00 | 8 820 179.00 | 7 569 779.00 |
FG Production sold - services | 3 647 422.00 | 375 318.00 | 4 022 740.00 | 3 647 422.00 |
FJ Net sales | 25 290 433.00 | 4 491 504.00 | 29 781 937.00 | 25 290 433.00 |
FM Inventory production | | | 132 089.00 | |
FO Operating subsidies | | | 29 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498 975.00 | |
FR Total operating income (I) | | | 31 442 223.00 | |
FS Purchases of goods (including customs duties) | | | 12 524 332.00 | |
FT Inventory change (goods) | | | -358 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 544 564.00 | |
FV Inventory change (raw materials and supplies) | | | -57 913.00 | |
FW Other purchases and external expenses | | | 3 625 804.00 | |
FX Taxes, duties, and similar payments | | | 378 937.00 | |
FY Salaries and Wages | | | 4 845 706.00 | |
FZ Social Security Contributions | | | 2 278 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334 851.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 27 699 610.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742 613.00 | |
GL Other interest and similar income | | | 76 365.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 76 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 70 748.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 70 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 409.00 | 28 823.00 | | 9 409.00 |
HB Exceptional income from capital transactions | 60 802.00 | 13 073.00 | | 60 802.00 |
HC Reversals of provisions and transfers of expenses | | 33 600.00 | | |
HD Total exceptional income (VII) | 70 211.00 | 75 496.00 | | 70 211.00 |
HE Exceptional expenses on management operations | 27 614.00 | 41 051.00 | | 27 614.00 |
HF Exceptional expenses on capital transactions | 230.00 | 503.00 | | 230.00 |
HG Exceptional depreciation and provisions | 105 546.00 | 5 717.00 | | 105 546.00 |
HH Total exceptional expenses (VIII) | 133 390.00 | 47 272.00 | | 133 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 179.00 | 28 224.00 | | -63 179.00 |
HJ Employee participation in company results | 470 928.00 | 144 829.00 | | 470 928.00 |
HK Income tax | 844 553.00 | 75 891.00 | | 844 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 588 876.00 | 24 932 953.00 | | 31 588 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 219 467.00 | 23 937 677.00 | | 29 219 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369 408.00 | 995 275.00 | | 2 369 408.00 |
| |
| 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 | 7 718 554.00 | | 1 846 373.00 | 7 718 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 181 221.00 | |
I4 DECREASES Grand Total | | 281 469.00 | 9 283 458.00 | |
IO DECREASES Total including other intangible assets | | 18 680.00 | 1 026 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 489.00 | 8 075 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 665.00 | | 5 984.00 | 1 039 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 497 757.00 | | 1 839 000.00 | 6 497 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 132.00 | | 1 390.00 | 181 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 350 865.00 | 581 621.00 | 279 939.00 | 5 350 865.00 |
PE DEPRECIATION Total including other intangible assets | 133 559.00 | 10 878.00 | 18 680.00 | 133 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 217 306.00 | 570 743.00 | 261 259.00 | 5 217 306.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | | 100 005.00 | | |
6N Inventories and work in progress | 1 244 066.00 | 1 301 174.00 | 1 244 065.00 | 1 244 066.00 |
6T Receivables | 86 417.00 | 33 676.00 | 26 337.00 | 86 417.00 |
6X Other provisions for depreciation | 160 880.00 | 5 546.00 | | 160 880.00 |
7B Total provisions for depreciation | 1 491 363.00 | 1 340 396.00 | 1 270 402.00 | 1 491 363.00 |
7C Grand total | 1 491 363.00 | 1 440 401.00 | 1 270 402.00 | 1 491 363.00 |
UE of which provisions and reversals: - Operating | | 1 334 851.00 | 1 270 402.00 | |
UG - Financial | | 5.00 | | |
UJ - Exceptional | | 105 546.00 | | |
| |
| 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 | 2 798 917.00 | 2 798 917.00 | | 2 798 917.00 |
8C Staff and Related Accounts | 911 842.00 | 911 842.00 | | 911 842.00 |
8D Social Security and Other Social Organizations | 780 563.00 | 780 563.00 | | 780 563.00 |
8E Income Taxes | 467 584.00 | 467 584.00 | | 467 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 829 247.00 | 829 247.00 | | 829 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 272.00 | 318 272.00 | | 318 272.00 |
UP Loans | 141 133.00 | | | 141 133.00 |
UT Other financial assets | 40 088.00 | | | 40 088.00 |
UX Other trade receivables | 7 228 666.00 | | | 7 228 666.00 |
UY Staff and related accounts | 7 421.00 | | | 7 421.00 |
VA Doubtful or disputed receivables | 245 282.00 | | | 245 282.00 |
VB VAT | 50 755.00 | | | 50 755.00 |
VG Loans with a maturity of up to one year at origin | 5 853.00 | 5 853.00 | | 5 853.00 |
VH Loans with a maturity of more than one year at origin | 495 838.00 | 104 299.00 | 391 539.00 | 495 838.00 |
VI Group and Associates | 1 800 000.00 | 720 000.00 | 1 080 000.00 | 1 800 000.00 |
VJ Loans taken out during the year | 529 346.00 | | | 529 346.00 |
VK Loans repaid during the year | 33 508.00 | | | 33 508.00 |
VP Miscellaneous | 7 642.00 | | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 558.00 | 191 558.00 | | 191 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 218.00 | | | 194 218.00 |
VS Prepaid expenses | 60 592.00 | | | 60 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 975 797.00 | 7 383 056.00 | 592 741.00 | 7 975 797.00 |
VW VAT | 325 187.00 | 325 187.00 | | 325 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 924 860.00 | 7 453 321.00 | 1 471 539.00 | 8 924 860.00 |
