| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 642.00 | 69 642.00 | | 69 642.00 |
AH Goodwill | 3 507.00 | 3 506.00 | 1.00 | 3 507.00 |
AN Land | 170 340.00 | | 170 340.00 | 170 340.00 |
AP Buildings | 1 351 065.00 | 996 960.00 | 354 105.00 | 1 351 065.00 |
AR Technical installations, industrial equipment and tools | 895 270.00 | 870 829.00 | 24 440.00 | 895 270.00 |
AT Other tangible assets | 296 357.00 | 255 290.00 | 41 067.00 | 296 357.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 786 183.00 | 2 196 228.00 | 589 955.00 | 2 786 183.00 |
BN Goods in progress | 3 663 536.00 | | 3 663 536.00 | 3 663 536.00 |
BT Goods | 879 158.00 | 301 787.00 | 577 371.00 | 879 158.00 |
BX Customers and related accounts | 1 909 842.00 | | 1 909 842.00 | 1 909 842.00 |
BZ Other receivables | 320 380.00 | | 320 380.00 | 320 380.00 |
CF Cash and cash equivalents | 1 007 768.00 | | 1 007 768.00 | 1 007 768.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 7 786 761.00 | 301 787.00 | 7 484 974.00 | 7 786 761.00 |
CO Grand total (0 to V) | 10 572 944.00 | 2 498 015.00 | 8 074 929.00 | 10 572 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 122 368.00 | 1 122 368.00 | | 1 122 368.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 308 097.00 | 315 181.00 | | 308 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 331.00 | 642 916.00 | | 73 331.00 |
DK Regulated provisions | 4 810.00 | 1 726.00 | | 4 810.00 |
DL TOTAL (I) | 3 378 609.00 | 3 952 192.00 | | 3 378 609.00 |
DP Provisions for Risks | 301 918.00 | 422 416.00 | | 301 918.00 |
DR TOTAL (IV) | 301 918.00 | 422 416.00 | | 301 918.00 |
DX Trade payables and related accounts | 708 991.00 | 1 118 609.00 | | 708 991.00 |
DY Tax and social security liabilities | 309 726.00 | 338 867.00 | | 309 726.00 |
EA Other liabilities | 61 065.00 | | | 61 065.00 |
EB Prepaid income (2) | 3 314 619.00 | 517 500.00 | | 3 314 619.00 |
EC TOTAL (IV) | 4 394 402.00 | 1 974 977.00 | | 4 394 402.00 |
EE Grand total (I to V) | 8 074 929.00 | 6 349 585.00 | | 8 074 929.00 |
EG Accrued income and payables due within one year | 4 394 402.00 | 1 974 977.00 | | 4 394 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 155 451.00 | 2 500 244.00 | 4 655 695.00 | 2 155 451.00 |
FG Production sold - services | 89 277.00 | -864.00 | 88 412.00 | 89 277.00 |
FJ Net sales | 2 244 728.00 | 2 499 379.00 | 4 744 108.00 | 2 244 728.00 |
FM Inventory production | | | 2 625 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 361.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 7 870 232.00 | |
FT Inventory change (goods) | | | 2 096 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 138.00 | |
FV Inventory change (raw materials and supplies) | | | -2 246 360.00 | |
FW Other purchases and external expenses | | | 3 897 402.00 | |
FX Taxes, duties, and similar payments | | | 108 254.00 | |
FY Salaries and Wages | | | 905 936.00 | |
FZ Social Security Contributions | | | 339 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 918.00 | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 7 767 853.00 | |
GG - OPERATING RESULT (I - II) | | | 102 378.00 | |
GL Other interest and similar income | | | 7 659.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 945.00 | 68 245.00 | | 76 945.00 |
A4 Equity method investments | | 9 258.00 | | |
HA Exceptional income from management transactions | 4 603.00 | 35 842.00 | | 4 603.00 |
HB Exceptional income from capital transactions | 21 222.00 | 1 810.00 | | 21 222.00 |
HC Reversals of provisions and transfers of expenses | 163.00 | 10 445.00 | | 163.00 |
HD Total exceptional income (VII) | 25 988.00 | 48 097.00 | | 25 988.00 |
HE Exceptional expenses on management operations | 26 381.00 | 2 924.00 | | 26 381.00 |
HF Exceptional expenses on capital transactions | 16 943.00 | 13 721.00 | | 16 943.00 |
HG Exceptional depreciation and provisions | 3 247.00 | 1 106.00 | | 3 247.00 |
HH Total exceptional expenses (VIII) | 46 572.00 | 17 751.00 | | 46 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 583.00 | 30 346.00 | | -20 583.00 |
HK Income tax | 16 125.00 | 29 819.00 | | 16 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 903 883.00 | 8 281 939.00 | | 7 903 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830 551.00 | 7 639 023.00 | | 7 830 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 331.00 | 642 916.00 | | 73 331.00 |
HP References: Equipment leasing | | 1 031.00 | | |
| |
| 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 | 2 692 210.00 | | 141 887.00 | 2 692 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 230.00 | | |
I4 DECREASES Grand Total | | 47 913.00 | 2 786 184.00 | |
IO DECREASES Total including other intangible assets | | | 73 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 684.00 | 2 713 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 149.00 | | | 73 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 831.00 | | 141 887.00 | 2 606 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | | 12 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 142 158.00 | 72 810.00 | 18 740.00 | 2 142 158.00 |
PE DEPRECIATION Total including other intangible assets | 73 148.00 | | | 73 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 009.00 | 72 810.00 | 18 740.00 | 2 069 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 726.00 | 3 248.00 | 163.00 | 1 726.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 422 416.00 | 301 918.00 | 422 416.00 | 422 416.00 |
6N Inventories and work in progress | 233 260.00 | 68 527.00 | | 233 260.00 |
7B Total provisions for depreciation | 233 260.00 | 68 527.00 | | 233 260.00 |
7C Grand total | 657 402.00 | 373 693.00 | 422 579.00 | 657 402.00 |
UE of which provisions and reversals: - Operating | | 370 445.00 | 422 416.00 | |
UJ - Exceptional | | 3 248.00 | 163.00 | |
| |
| 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 | 708 991.00 | 708 991.00 | | 708 991.00 |
8C Staff and Related Accounts | 140 975.00 | 140 975.00 | | 140 975.00 |
8D Social Security and Other Social Organizations | 130 117.00 | 130 117.00 | | 130 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 065.00 | 61 065.00 | | 61 065.00 |
8L Deferred income | 3 314 620.00 | 3 314 620.00 | | 3 314 620.00 |
UX Other trade receivables | 1 909 842.00 | | | 1 909 842.00 |
UY Staff and related accounts | 7 100.00 | | | 7 100.00 |
VB VAT | 146 614.00 | | | 146 614.00 |
VC Group and associates | 55 465.00 | | | 55 465.00 |
VM Income taxes | 36 295.00 | | | 36 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 635.00 | 38 635.00 | | 38 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 907.00 | | | 74 907.00 |
VS Prepaid expenses | 6 075.00 | | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 297.00 | 2 236 297.00 | | 2 236 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 403.00 | 4 394 403.00 | | 4 394 403.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 26.00 | | 28.00 |
