| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 283.00 | 260 467.00 | 816.00 | 261 283.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 113 503.00 | 3 048.00 | 110 454.00 | 113 503.00 |
AP Buildings | 6 212 980.00 | 3 091 841.00 | 3 121 138.00 | 6 212 980.00 |
AR Technical installations, industrial equipment and tools | 6 238 859.00 | 4 693 283.00 | 1 545 575.00 | 6 238 859.00 |
AT Other tangible assets | 588 274.00 | 567 158.00 | 21 115.00 | 588 274.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 13 915 553.00 | 8 615 799.00 | 5 299 753.00 | 13 915 553.00 |
BL Raw materials, supplies | 1 803 982.00 | 45 973.00 | 1 758 009.00 | 1 803 982.00 |
BR Intermediate and finished products | 2 363 074.00 | 207 986.00 | 2 155 087.00 | 2 363 074.00 |
BT Goods | 421 079.00 | | 421 079.00 | 421 079.00 |
BV Advances and down payments on orders | 55 680.00 | | 55 680.00 | 55 680.00 |
BX Customers and related accounts | 6 348 994.00 | 397 893.00 | 5 951 101.00 | 6 348 994.00 |
BZ Other receivables | 1 365 756.00 | | 1 365 756.00 | 1 365 756.00 |
CF Cash and cash equivalents | 83 985.00 | | 83 985.00 | 83 985.00 |
CH Prepaid expenses | 26 563.00 | | 26 563.00 | 26 563.00 |
CJ TOTAL (II) | 12 469 116.00 | 651 852.00 | 11 817 263.00 | 12 469 116.00 |
CO Grand total (0 to V) | 26 384 669.00 | 9 267 652.00 | 17 117 017.00 | 26 384 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 144 702.00 | 1 144 702.00 | | 1 144 702.00 |
DD Legal reserve (1) | 200 000.00 | 170 861.00 | | 200 000.00 |
DG Other reserves | 31 223.00 | 31 223.00 | | 31 223.00 |
DH Retained earnings | 4 322 728.00 | 4 032 091.00 | | 4 322 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 240.00 | 1 039 776.00 | | 1 142 240.00 |
DL TOTAL (I) | 8 840 895.00 | 8 418 655.00 | | 8 840 895.00 |
DP Provisions for Risks | 7 300.00 | 7 300.00 | | 7 300.00 |
DQ Provisions for Expenses | 109 738.00 | | | 109 738.00 |
DR TOTAL (IV) | 117 038.00 | 7 300.00 | | 117 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 137.00 | 225 054.00 | | 1 003 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 217.00 | 74 171.00 | | 683 217.00 |
DW Advances and down payments received on current orders | 271 025.00 | 386 362.00 | | 271 025.00 |
DX Trade payables and related accounts | 4 149 130.00 | 2 755 509.00 | | 4 149 130.00 |
DY Tax and social security liabilities | 1 822 354.00 | 1 386 155.00 | | 1 822 354.00 |
DZ Fixed asset liabilities and related accounts | 12 704.00 | 417 780.00 | | 12 704.00 |
EA Other liabilities | 30 760.00 | 8 005.00 | | 30 760.00 |
EB Prepaid income (2) | 186 109.00 | 236 729.00 | | 186 109.00 |
EC TOTAL (IV) | 8 158 439.00 | 5 489 768.00 | | 8 158 439.00 |
ED (V) | 644.00 | | | 644.00 |
EE Grand total (I to V) | 17 117 017.00 | 13 915 723.00 | | 17 117 017.00 |
EG Accrued income and payables due within one year | 7 887 414.00 | 4 995 800.00 | | 7 887 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 550.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 392 475.00 | 558 346.00 | 4 950 821.00 | 4 392 475.00 |
FD Production sold - goods | 16 335 030.00 | 5 304 046.00 | 21 639 076.00 | 16 335 030.00 |
FG Production sold - services | 130 294.00 | 6 684.00 | 136 978.00 | 130 294.00 |
FJ Net sales | 20 857 799.00 | 5 869 077.00 | 26 726 877.00 | 20 857 799.00 |
FM Inventory production | | | -59 629.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 582.00 | |
FQ Other income | | | 13 398.00 | |
FR Total operating income (I) | | | 27 123 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 207 177.00 | |
FT Inventory change (goods) | | | 829 579.00 | |
FU Purchases of raw materials and other supplies | | | 7 928 627.00 | |
FV Inventory change (raw materials and supplies) | | | -262 058.00 | |
FW Other purchases and external expenses | | | 5 489 317.00 | |
FX Taxes, duties, and similar payments | | | 527 177.00 | |
FY Salaries and Wages | | | 5 048 464.00 | |
FZ Social Security Contributions | | | 1 801 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 738.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 25 514 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 410.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GN Positive exchange differences | | | 1 895.00 | |
GP Total financial income (V) | | | 2 909.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GS Negative differences of foreign exchange | | | 980.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 74 725.00 | | |
HB Exceptional income from capital transactions | | 13 200.00 | | |
HD Total exceptional income (VII) | | 13 200.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 200.00 | | |
HJ Employee participation in company results | 100 546.00 | 103 046.00 | | 100 546.00 |
HK Income tax | 362 161.00 | 352 955.00 | | 362 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 126 138.00 | 24 066 566.00 | | 27 126 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 983 898.00 | 23 026 789.00 | | 25 983 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 240.00 | 1 039 776.00 | | 1 142 240.00 |
HP References: Equipment leasing | 264 129.00 | 287 717.00 | | 264 129.00 |
| |
| 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 | 11 687 802.00 | | 2 519 929.00 | 11 687 802.00 |
I3 DECREASES Total Financial Fixed Assets | 39 440.00 | | | 39 440.00 |
I4 DECREASES Grand Total | 260 940.00 | 31 888.00 | 13 914 902.00 | 260 940.00 |
IO DECREASES Total including other intangible assets | | 199.00 | 761 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 500.00 | 31 689.00 | 13 153 618.00 | 221 500.00 |
KD ACQUISITIONS Total including other intangible assets | 260 483.00 | | 501 000.00 | 260 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 387 879.00 | | 2 018 929.00 | 11 387 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 440.00 | | | 39 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 066 778.00 | 580 909.00 | 31 888.00 | 8 066 778.00 |
PE DEPRECIATION Total including other intangible assets | 260 151.00 | 515.00 | 199.00 | 260 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 806 627.00 | 580 394.00 | 31 689.00 | 7 806 627.00 |
| |
| 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 | 7 300.00 | 109 738.00 | | 7 300.00 |
6N Inventories and work in progress | 159 258.00 | 253 960.00 | 159 258.00 | 159 258.00 |
6T Receivables | 397 928.00 | | 35.00 | 397 928.00 |
7B Total provisions for depreciation | 557 186.00 | 253 960.00 | 159 292.00 | 557 186.00 |
| |
| 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 | 33 218.00 | | 33 218.00 | 33 218.00 |
8B Suppliers and Related Accounts | 4 149 130.00 | 4 149 130.00 | | 4 149 130.00 |
8C Staff and Related Accounts | 625 167.00 | 541 379.00 | | 625 167.00 |
8D Social Security and Other Social Organizations | 836 811.00 | 836 811.00 | | 836 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 761.00 | 30 761.00 | | 30 761.00 |
8L Deferred income | 186 109.00 | 186 109.00 | | 186 109.00 |
UT Other financial assets | 653.00 | | | 653.00 |
UY Staff and related accounts | 1 658.00 | | | 1 658.00 |
VC Group and associates | 271 911.00 | | | 271 911.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 197 577.00 | 802 423.00 | 1 000 000.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 222 322.00 | | | 222 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 743.00 | 25 743.00 | | 25 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 979.00 | | | 700 979.00 |
VS Prepaid expenses | 26 564.00 | | | 26 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 741 968.00 | 7 739 044.00 | 2 924.00 | 7 741 968.00 |
VW VAT | 334 633.00 | 334 633.00 | | 334 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887 414.00 | 6 967 985.00 | 835 641.00 | 7 887 414.00 |
