| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 093.00 | 140 453.00 | 15 640.00 | 156 093.00 |
AR Technical installations, industrial equipment and tools | 1 267 631.00 | 912 108.00 | 355 523.00 | 1 267 631.00 |
AT Other tangible assets | 274 749.00 | 208 395.00 | 66 354.00 | 274 749.00 |
AX Advances and down payments | 133 799.00 | | 133 799.00 | 133 799.00 |
BH Other financial assets | 21 518.00 | | 21 518.00 | 21 518.00 |
BJ TOTAL (I) | 1 853 792.00 | 1 260 956.00 | 592 835.00 | 1 853 792.00 |
BL Raw materials, supplies | 244 612.00 | 24 400.00 | 220 212.00 | 244 612.00 |
BN Goods in progress | 549 012.00 | | 549 012.00 | 549 012.00 |
BR Intermediate and finished products | 938 868.00 | 56 239.00 | 882 629.00 | 938 868.00 |
BV Advances and down payments on orders | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 1 548 438.00 | | 1 548 438.00 | 1 548 438.00 |
BZ Other receivables | 182 693.00 | | 182 693.00 | 182 693.00 |
CF Cash and cash equivalents | 1 567 671.00 | | 1 567 671.00 | 1 567 671.00 |
CH Prepaid expenses | 76 464.00 | | 76 464.00 | 76 464.00 |
CJ TOTAL (II) | 5 112 771.00 | 80 639.00 | 5 032 132.00 | 5 112 771.00 |
CO Grand total (0 to V) | 6 966 564.00 | 1 341 595.00 | 5 624 968.00 | 6 966 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 6 402.00 | | | 6 402.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 618 561.00 | | | 1 618 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 357.00 | | | 838 357.00 |
DJ Investment subsidies | 46 769.00 | | | 46 769.00 |
DL TOTAL (I) | 2 659 691.00 | | | 2 659 691.00 |
DU Loans and Debts from Credit Institutions (3) | 444 466.00 | | | 444 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 881.00 | | | 1 453 881.00 |
DX Trade payables and related accounts | 529 727.00 | | | 529 727.00 |
DY Tax and social security liabilities | 522 840.00 | | | 522 840.00 |
DZ Fixed asset liabilities and related accounts | 1 156.00 | | | 1 156.00 |
EA Other liabilities | 13 204.00 | | | 13 204.00 |
EC TOTAL (IV) | 2 965 276.00 | | | 2 965 276.00 |
EE Grand total (I to V) | 5 624 968.00 | | | 5 624 968.00 |
EG Accrued income and payables due within one year | 2 620 356.00 | | | 2 620 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 395 975.00 | 3 480 838.00 | 6 876 813.00 | 3 395 975.00 |
FG Production sold - services | 841 748.00 | | 841 748.00 | 841 748.00 |
FJ Net sales | 4 237 723.00 | 3 480 838.00 | 7 718 562.00 | 4 237 723.00 |
FM Inventory production | | | -344 873.00 | |
FO Operating subsidies | | | 19 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 404.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 468 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 753.00 | |
FV Inventory change (raw materials and supplies) | | | -11 713.00 | |
FW Other purchases and external expenses | | | 3 174 953.00 | |
FX Taxes, duties, and similar payments | | | 130 712.00 | |
FY Salaries and Wages | | | 1 466 258.00 | |
FZ Social Security Contributions | | | 396 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 639.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 6 468 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 138.00 | |
GL Other interest and similar income | | | 3 288.00 | |
GN Positive exchange differences | | | 4 532.00 | |
GP Total financial income (V) | | | 7 821.00 | |
GR Interest and similar expenses | | | 39 225.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 39 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 145.00 | | | 6 145.00 |
HA Exceptional income from management transactions | 2 475.00 | | | 2 475.00 |
HB Exceptional income from capital transactions | 1 057 080.00 | | | 1 057 080.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 1 089 555.00 | | | 1 089 555.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 668 827.00 | | | 668 827.00 |
HH Total exceptional expenses (VIII) | 698 827.00 | | | 698 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 727.00 | | | 390 727.00 |
HJ Employee participation in company results | 147 000.00 | | | 147 000.00 |
HK Income tax | 373 952.00 | | | 373 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 566 336.00 | | | 8 566 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 727 978.00 | | | 7 727 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 357.00 | | | 838 357.00 |
HP References: Equipment leasing | 148 723.00 | | | 148 723.00 |
HQ References: Real Estate Leasing | 37 591.00 | | | 37 591.00 |
| |
| 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 | 2 200 777.00 | | | 2 200 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 518.00 | |
I4 DECREASES Grand Total | | | 1 853 793.00 | |
IO DECREASES Total including other intangible assets | | | 156 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 590.00 | | | 154 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 919.00 | | | 2 045 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 330 487.00 | 181 901.00 | 251 431.00 | 1 330 487.00 |
PE DEPRECIATION Total including other intangible assets | 124 365.00 | 16 088.00 | | 124 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 122.00 | 165 813.00 | 251 431.00 | 1 206 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
| |
| 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 | 529 728.00 | 529 728.00 | | 529 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 086.00 | 1 467 086.00 | | 1 467 086.00 |
UT Other financial assets | 21 518.00 | 21 518.00 | | 21 518.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 443 732.00 | 98 812.00 | 309 251.00 | 443 732.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 137 382.00 | | | 137 382.00 |
VS Prepaid expenses | 76 465.00 | | | 76 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 116.00 | 1 807 598.00 | 21 518.00 | 1 829 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 277.00 | 2 620 356.00 | 309 251.00 | 2 965 277.00 |
