| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519 952.00 | 449 773.00 | 70 178.00 | 519 952.00 |
AH Goodwill | 4 467 385.00 | | 4 467 385.00 | 4 467 385.00 |
AN Land | 129 704.00 | | 129 704.00 | 129 704.00 |
AP Buildings | 3 307 879.00 | 2 649 826.00 | 658 053.00 | 3 307 879.00 |
AR Technical installations, industrial equipment and tools | 3 772 040.00 | 2 654 331.00 | 1 117 709.00 | 3 772 040.00 |
AT Other tangible assets | 577 321.00 | 492 285.00 | 85 037.00 | 577 321.00 |
AV Fixed assets in progress | 212 244.00 | | 212 244.00 | 212 244.00 |
BH Other financial assets | 251 478.00 | | 251 478.00 | 251 478.00 |
BJ TOTAL (I) | 13 238 002.00 | 6 246 214.00 | 6 991 788.00 | 13 238 002.00 |
BL Raw materials, supplies | 1 934 871.00 | 141 536.00 | 1 793 335.00 | 1 934 871.00 |
BN Goods in progress | 838.00 | | 838.00 | 838.00 |
BR Intermediate and finished products | 1 913 674.00 | 177 265.00 | 1 736 409.00 | 1 913 674.00 |
BT Goods | 247 891.00 | 17 102.00 | 230 789.00 | 247 891.00 |
BX Customers and related accounts | 4 569 093.00 | 88 063.00 | 4 481 029.00 | 4 569 093.00 |
BZ Other receivables | 434 127.00 | | 434 127.00 | 434 127.00 |
CF Cash and cash equivalents | 662 398.00 | | 662 398.00 | 662 398.00 |
CH Prepaid expenses | 24 410.00 | | 24 410.00 | 24 410.00 |
CJ TOTAL (II) | 9 787 301.00 | 423 966.00 | 9 363 335.00 | 9 787 301.00 |
CO Grand total (0 to V) | 23 025 304.00 | 6 670 180.00 | 16 355 123.00 | 23 025 304.00 |
CR Shares due in more than one year | 369 937.00 | | | 369 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 195.00 | 1 128 195.00 | | 1 128 195.00 |
DD Legal reserve (1) | 113 399.00 | 113 399.00 | | 113 399.00 |
DF Regulated reserves (1) | 18 217.00 | 18 217.00 | | 18 217.00 |
DH Retained earnings | 798 820.00 | 269 303.00 | | 798 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 151.00 | 529 517.00 | | 571 151.00 |
DL TOTAL (I) | 2 629 783.00 | 2 058 631.00 | | 2 629 783.00 |
DP Provisions for Risks | 170 000.00 | 120 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 120 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 466.00 | 3 883.00 | | 4 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910 973.00 | 6 352 277.00 | | 5 910 973.00 |
DX Trade payables and related accounts | 2 529 613.00 | 2 035 777.00 | | 2 529 613.00 |
DY Tax and social security liabilities | 1 077 673.00 | 1 320 938.00 | | 1 077 673.00 |
DZ Fixed asset liabilities and related accounts | 34 254.00 | 47 163.00 | | 34 254.00 |
EA Other liabilities | 3 998 361.00 | 3 536 403.00 | | 3 998 361.00 |
EC TOTAL (IV) | 13 555 341.00 | 13 296 441.00 | | 13 555 341.00 |
EE Grand total (I to V) | 16 355 123.00 | 15 475 072.00 | | 16 355 123.00 |
EG Accrued income and payables due within one year | 8 874 849.00 | 6 988 187.00 | | 8 874 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 466.00 | 3 883.00 | | 4 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 809 337.00 | | 1 809 337.00 | 1 809 337.00 |
FD Production sold - goods | 19 045 469.00 | | 19 045 469.00 | 19 045 469.00 |
FG Production sold - services | 222 918.00 | | 222 918.00 | 222 918.00 |
FJ Net sales | 21 077 724.00 | | 21 077 724.00 | 21 077 724.00 |
FM Inventory production | | | -282 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 276.00 | |
FQ Other income | | | 5 946.00 | |
FR Total operating income (I) | | | 21 440 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 969.00 | |
FT Inventory change (goods) | | | -743 345.00 | |
FU Purchases of raw materials and other supplies | | | 9 091 729.00 | |
FV Inventory change (raw materials and supplies) | | | -185 716.00 | |
FW Other purchases and external expenses | | | 4 195 751.00 | |
FX Taxes, duties, and similar payments | | | 410 540.00 | |
FY Salaries and Wages | | | 3 797 593.00 | |
FZ Social Security Contributions | | | 1 715 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 194.00 | |
GE Other Expenses | | | 116 705.00 | |
GF Total Operating Expenses (II) | | | 20 557 301.00 | |
GG - OPERATING RESULT (I - II) | | | 883 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247 616.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 247 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 11 448.00 | 12 911.00 | | 11 448.00 |
HD Total exceptional income (VII) | 11 748.00 | 12 911.00 | | 11 748.00 |
HE Exceptional expenses on management operations | 145 717.00 | 866.00 | | 145 717.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | 16 490.00 | | 1 150.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 196 867.00 | 17 356.00 | | 196 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 119.00 | -4 446.00 | | -185 119.00 |
HK Income tax | -120 746.00 | -81 972.00 | | -120 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 452 190.00 | 20 570 927.00 | | 21 452 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 881 038.00 | 20 041 411.00 | | 20 881 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 151.00 | 529 517.00 | | 571 151.00 |
HP References: Equipment leasing | | 9 843.00 | | |
| |
| 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 | 13 097 427.00 | | | 13 097 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 478.00 | |
I4 DECREASES Grand Total | | | 13 238 002.00 | |
IO DECREASES Total including other intangible assets | | | 519 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 999 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 952.00 | | | 513 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 865 633.00 | | | 7 865 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 458.00 | | | 250 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 020 220.00 | 288 202.00 | 62 208.00 | 6 020 220.00 |
PE DEPRECIATION Total including other intangible assets | 422 810.00 | 26 963.00 | | 422 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 597 410.00 | 261 239.00 | 62 208.00 | 5 597 410.00 |
| |
| 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 | 120 000.00 | 50 000.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 50 000.00 | | 120 000.00 |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 5 910 973.00 | 1 230 481.00 | 4 680 492.00 | 5 910 973.00 |
8B Suppliers and Related Accounts | 2 529 613.00 | 2 529 613.00 | | 2 529 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 254.00 | 34 254.00 | | 34 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998 361.00 | 3 998 361.00 | | 3 998 361.00 |
UT Other financial assets | 251 478.00 | | | 251 478.00 |
UX Other trade receivables | 4 569 093.00 | | | 4 569 093.00 |
VG Loans with a maturity of up to one year at origin | 4 466.00 | 4 466.00 | | 4 466.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VP Miscellaneous | 434 127.00 | | | 434 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077 673.00 | 1 077 673.00 | | 1 077 673.00 |
VS Prepaid expenses | 24 410.00 | | | 24 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 108.00 | 4 657 693.00 | 621 415.00 | 5 279 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 555 341.00 | 8 874 849.00 | 4 680 492.00 | 13 555 341.00 |
