| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 686.00 | 9 686.00 | | 9 686.00 |
AH Goodwill | 163.00 | | 163.00 | 163.00 |
AN Land | 7 937.00 | 6 458.00 | 1 478.00 | 7 937.00 |
AP Buildings | 934 653.00 | 647 680.00 | 286 973.00 | 934 653.00 |
AR Technical installations, industrial equipment and tools | 3 931 692.00 | 3 012 938.00 | 918 754.00 | 3 931 692.00 |
AT Other tangible assets | 775 086.00 | 625 532.00 | 149 553.00 | 775 086.00 |
AV Fixed assets in progress | 455 444.00 | | 455 444.00 | 455 444.00 |
BF Loans | 37 760.00 | | 37 760.00 | 37 760.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 6 155 004.00 | 4 302 296.00 | 1 852 707.00 | 6 155 004.00 |
BL Raw materials, supplies | 102 300.00 | | 102 300.00 | 102 300.00 |
BR Intermediate and finished products | 660 930.00 | | 660 930.00 | 660 930.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 3 169 051.00 | | 3 169 051.00 | 3 169 051.00 |
BZ Other receivables | 779 108.00 | | 779 108.00 | 779 108.00 |
CF Cash and cash equivalents | 1 027 538.00 | | 1 027 538.00 | 1 027 538.00 |
CH Prepaid expenses | 67 732.00 | | 67 732.00 | 67 732.00 |
CJ TOTAL (II) | 5 807 406.00 | | 5 807 406.00 | 5 807 406.00 |
CO Grand total (0 to V) | 11 962 410.00 | 4 302 296.00 | 7 660 113.00 | 11 962 410.00 |
CU Other investments | 866.00 | | 866.00 | 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 006 314.00 | | | 3 006 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 773.00 | | | 591 773.00 |
DJ Investment subsidies | 28 108.00 | | | 28 108.00 |
DK Regulated provisions | 177 090.00 | | | 177 090.00 |
DL TOTAL (I) | 4 353 286.00 | | | 4 353 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 372.00 | | | 1 219 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 402.00 | | | 133 402.00 |
DX Trade payables and related accounts | 1 614 805.00 | | | 1 614 805.00 |
DY Tax and social security liabilities | 268 927.00 | | | 268 927.00 |
DZ Fixed asset liabilities and related accounts | 70 320.00 | | | 70 320.00 |
EC TOTAL (IV) | 3 306 827.00 | | | 3 306 827.00 |
EE Grand total (I to V) | 7 660 113.00 | | | 7 660 113.00 |
EG Accrued income and payables due within one year | 2 505 891.00 | | | 2 505 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 505.00 | | | 185 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 185 878.00 | 7 163 307.00 | 10 349 186.00 | 3 185 878.00 |
FG Production sold - services | 253 648.00 | | 253 648.00 | 253 648.00 |
FJ Net sales | 3 439 527.00 | 7 163 307.00 | 10 602 834.00 | 3 439 527.00 |
FM Inventory production | | | -304 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 456.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 10 344 464.00 | |
FU Purchases of raw materials and other supplies | | | 7 037 270.00 | |
FV Inventory change (raw materials and supplies) | | | -20 740.00 | |
FW Other purchases and external expenses | | | 1 002 407.00 | |
FX Taxes, duties, and similar payments | | | 78 287.00 | |
FY Salaries and Wages | | | 832 008.00 | |
FZ Social Security Contributions | | | 161 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 554.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 9 569 320.00 | |
GG - OPERATING RESULT (I - II) | | | 775 144.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 5 466.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 456.00 | | | 46 456.00 |
HB Exceptional income from capital transactions | 82 911.00 | | | 82 911.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 120 912.00 | | | 120 912.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 51 060.00 | | | 51 060.00 |
HH Total exceptional expenses (VIII) | 51 419.00 | | | 51 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 492.00 | | | 69 492.00 |
HK Income tax | 248 644.00 | | | 248 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 466 624.00 | | | 10 466 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 874 850.00 | | | 9 874 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 773.00 | | | 591 773.00 |
HP References: Equipment leasing | 137 992.00 | | | 137 992.00 |
| |
| 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 | 5 122 115.00 | | | 5 122 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 339.00 | |
I4 DECREASES Grand Total | | | 6 155 004.00 | |
IO DECREASES Total including other intangible assets | | | 9 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 104 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 687.00 | | | 9 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 085 226.00 | | | 5 085 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 039.00 | | | 27 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 074 313.00 | 478 555.00 | 250 571.00 | 4 074 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 687.00 | | | 9 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064 626.00 | 478 555.00 | 250 571.00 | 4 064 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 215 090.00 | | 38 000.00 | 215 090.00 |
7C Grand total | 215 090.00 | | 38 000.00 | 215 090.00 |
UJ - Exceptional | | | 38 000.00 | |
| |
| 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 | 1 614 805.00 | 1 614 805.00 | | 1 614 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 320.00 | 70 320.00 | | 70 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 402.00 | 133 402.00 | | 133 402.00 |
UP Loans | 37 761.00 | | | 37 761.00 |
UT Other financial assets | 1 712.00 | | | 1 712.00 |
UX Other trade receivables | 3 169 051.00 | | | 3 169 051.00 |
VG Loans with a maturity of up to one year at origin | 185 506.00 | 185 506.00 | | 185 506.00 |
VH Loans with a maturity of more than one year at origin | 1 033 867.00 | 232 931.00 | 675 328.00 | 1 033 867.00 |
VJ Loans taken out during the year | 943 400.00 | | | 943 400.00 |
VK Loans repaid during the year | 181 484.00 | | | 181 484.00 |
VP Miscellaneous | 779 108.00 | | | 779 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 927.00 | 268 927.00 | | 268 927.00 |
VS Prepaid expenses | 67 732.00 | | | 67 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 365.00 | 4 015 892.00 | 39 473.00 | 4 055 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 827.00 | 2 505 891.00 | 675 328.00 | 3 306 827.00 |
