| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 057.00 | 44 057.00 | | 44 057.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 579 312.00 | 10 297 080.00 | 4 282 232.00 | 14 579 312.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 34 043.00 | 14 778.00 | 19 265.00 | 34 043.00 |
BJ TOTAL (I) | 14 657 522.00 | 10 355 915.00 | 4 301 607.00 | 14 657 522.00 |
BL Raw materials, supplies | 773 680.00 | | 773 680.00 | 773 680.00 |
BV Advances and down payments on orders | 1 040 537.00 | | 1 040 537.00 | 1 040 537.00 |
BX Customers and related accounts | 15 435 841.00 | 715 173.00 | 14 720 668.00 | 15 435 841.00 |
BZ Other receivables | 2 617 106.00 | | 2 617 106.00 | 2 617 106.00 |
CF Cash and cash equivalents | 136 554.00 | | 136 554.00 | 136 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 003 718.00 | 715 173.00 | 19 288 545.00 | 20 003 718.00 |
CO Grand total (0 to V) | 34 661 240.00 | 11 071 088.00 | 23 590 152.00 | 34 661 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 208 992.00 | 378 573.00 | | 208 992.00 |
DH Retained earnings | 598 159.00 | 908 658.00 | | 598 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 446.00 | 569 920.00 | | 897 446.00 |
DL TOTAL (I) | 2 529 597.00 | 2 682 151.00 | | 2 529 597.00 |
DP Provisions for Risks | 1 947 467.00 | 1 673 273.00 | | 1 947 467.00 |
DQ Provisions for Expenses | 120 858.00 | 267 438.00 | | 120 858.00 |
DR TOTAL (IV) | 2 068 325.00 | 1 940 711.00 | | 2 068 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 941.00 | 395 474.00 | | 1 558 941.00 |
DW Advances and down payments received on current orders | 1 162 399.00 | 721 603.00 | | 1 162 399.00 |
DX Trade payables and related accounts | 10 586 210.00 | 9 330 882.00 | | 10 586 210.00 |
DY Tax and social security liabilities | 1 967 111.00 | 1 235 424.00 | | 1 967 111.00 |
DZ Fixed asset liabilities and related accounts | 330 375.00 | 33 974.00 | | 330 375.00 |
EA Other liabilities | 959 178.00 | 586 014.00 | | 959 178.00 |
EB Prepaid income (2) | 2 428 016.00 | 452 849.00 | | 2 428 016.00 |
EC TOTAL (IV) | 18 992 230.00 | 12 756 220.00 | | 18 992 230.00 |
EE Grand total (I to V) | 23 590 152.00 | 17 379 082.00 | | 23 590 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 549 851.00 | | 38 549 851.00 | 38 549 851.00 |
FG Production sold - services | 1 340 187.00 | | 1 340 187.00 | 1 340 187.00 |
FJ Net sales | 39 890 038.00 | | 39 890 038.00 | 39 890 038.00 |
FN Capitalized production | | | 530 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469 450.00 | |
FQ Other income | | | 477 880.00 | |
FR Total operating income (I) | | | 42 368 218.00 | |
FU Purchases of raw materials and other supplies | | | 4 911 567.00 | |
FV Inventory change (raw materials and supplies) | | | -636 814.00 | |
FW Other purchases and external expenses | | | 29 756 743.00 | |
FX Taxes, duties, and similar payments | | | 278 371.00 | |
FY Salaries and Wages | | | 4 555 269.00 | |
FZ Social Security Contributions | | | 966 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 066 974.00 | |
GE Other Expenses | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 42 075 028.00 | |
GG - OPERATING RESULT (I - II) | | | 293 190.00 | |
GL Other interest and similar income | | | 44 154.00 | |
GP Total financial income (V) | | | 44 154.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 7 250.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 250.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 820.00 | 7 205.00 | | 4 820.00 |
HK Income tax | -555 549.00 | -301 788.00 | | -555 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 417 372.00 | 32 251 584.00 | | 42 417 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 519 926.00 | 31 681 664.00 | | 41 519 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 446.00 | 569 920.00 | | 897 446.00 |
| |
| 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 | 12 697 428.00 | | 2 208 691.00 | 12 697 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 120.00 | 34 153.00 | |
I4 DECREASES Grand Total | | 248 597.00 | 14 657 522.00 | |
IO DECREASES Total including other intangible assets | | | 44 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 477.00 | 14 579 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 057.00 | | | 44 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 625 476.00 | | 2 197 313.00 | 12 625 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 895.00 | | 11 378.00 | 27 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 530 850.00 | | | 530 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 747 917.00 | 836 696.00 | 243 477.00 | 9 747 917.00 |
PE DEPRECIATION Total including other intangible assets | 44 057.00 | | | 44 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 703 860.00 | 836 696.00 | 243 477.00 | 9 703 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 778.00 | | | 14 778.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 940 711.00 | 1 066 974.00 | 939 360.00 | 1 940 711.00 |
6T Receivables | 832 234.00 | 333 482.00 | 450 543.00 | 832 234.00 |
7B Total provisions for depreciation | 847 012.00 | 333 482.00 | 450 543.00 | 847 012.00 |
7C Grand total | 2 787 723.00 | 1 400 456.00 | 1 389 903.00 | 2 787 723.00 |
UE of which provisions and reversals: - Operating | | 1 400 456.00 | 1 389 903.00 | |
| |
| 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 | 10 586 210.00 | 10 586 210.00 | | 10 586 210.00 |
8C Staff and Related Accounts | 1 001 522.00 | 1 001 522.00 | | 1 001 522.00 |
8D Social Security and Other Social Organizations | 836 216.00 | 836 216.00 | | 836 216.00 |
8E Income Taxes | 32 698.00 | 32 698.00 | | 32 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 375.00 | 330 375.00 | | 330 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 178.00 | 959 178.00 | | 959 178.00 |
8L Deferred income | 2 428 016.00 | 2 428 016.00 | | 2 428 016.00 |
UT Other financial assets | 34 043.00 | | 34 043.00 | 34 043.00 |
UX Other trade receivables | 14 720 669.00 | 14 720 669.00 | | 14 720 669.00 |
UY Staff and related accounts | 45 150.00 | 45 150.00 | | 45 150.00 |
UZ Social Security, other social security organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
VA Doubtful or disputed receivables | 715 173.00 | 715 173.00 | | 715 173.00 |
VC Group and associates | 1 138 880.00 | 1 138 880.00 | | 1 138 880.00 |
VG Loans with a maturity of up to one year at origin | 1 558 941.00 | 1 558 941.00 | | 1 558 941.00 |
VM Income taxes | 883 053.00 | 883 053.00 | | 883 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 297.00 | 83 297.00 | | 83 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 416.00 | 58 416.00 | | 58 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 601 951.00 | 17 567 908.00 | 34 043.00 | 17 601 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 816 453.00 | 17 816 453.00 | | 17 816 453.00 |
