| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 736.00 | 35 977.00 | 11 759.00 | 47 736.00 |
AR Technical installations, industrial equipment and tools | 770 978.00 | 149 870.00 | 621 108.00 | 770 978.00 |
AT Other tangible assets | 368 543.00 | 90 856.00 | 277 687.00 | 368 543.00 |
AV Fixed assets in progress | 66 877.00 | | 66 877.00 | 66 877.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 1 266 736.00 | 276 704.00 | 990 031.00 | 1 266 736.00 |
BL Raw materials, supplies | 1 267 896.00 | | 1 267 896.00 | 1 267 896.00 |
BN Goods in progress | 654 962.00 | | 654 962.00 | 654 962.00 |
BR Intermediate and finished products | 94 125.00 | | 94 125.00 | 94 125.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 4 623 709.00 | | 4 623 709.00 | 4 623 709.00 |
BZ Other receivables | 1 720 231.00 | | 1 720 231.00 | 1 720 231.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CH Prepaid expenses | 21 356.00 | | 21 356.00 | 21 356.00 |
CJ TOTAL (II) | 8 385 317.00 | | 8 385 317.00 | 8 385 317.00 |
CN Currency translation adjustments (V) | 234.00 | | 234.00 | 234.00 |
CO Grand total (0 to V) | 9 652 288.00 | 276 704.00 | 9 375 583.00 | 9 652 288.00 |
CR Shares due in more than one year | 1 063 859.00 | | | 1 063 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 24 442.00 | 24 442.00 | | 24 442.00 |
DG Other reserves | 221 481.00 | | | 221 481.00 |
DH Retained earnings | | -49 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 437.00 | 271 474.00 | | 398 437.00 |
DL TOTAL (I) | 744 361.00 | 345 923.00 | | 744 361.00 |
DP Provisions for Risks | | 4 668.00 | | |
DQ Provisions for Expenses | 163 558.00 | 163 019.00 | | 163 558.00 |
DR TOTAL (IV) | 163 558.00 | 167 687.00 | | 163 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 516.00 | 1 772 724.00 | | 1 791 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 988.00 | 1 682 020.00 | | 1 469 988.00 |
DX Trade payables and related accounts | 3 477 231.00 | 3 099 091.00 | | 3 477 231.00 |
DY Tax and social security liabilities | 1 528 759.00 | 1 368 400.00 | | 1 528 759.00 |
EA Other liabilities | 192 407.00 | | | 192 407.00 |
EC TOTAL (IV) | 8 459 904.00 | 7 922 236.00 | | 8 459 904.00 |
ED (V) | 7 760.00 | 1 511.00 | | 7 760.00 |
EE Grand total (I to V) | 9 375 583.00 | 8 437 358.00 | | 9 375 583.00 |
EG Accrued income and payables due within one year | 8 459 904.00 | 7 922 236.00 | | 8 459 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 031 488.00 | 6 163 601.00 | 14 195 089.00 | 8 031 488.00 |
FG Production sold - services | 3 313 481.00 | 1 180 337.00 | 4 493 818.00 | 3 313 481.00 |
FJ Net sales | 11 344 970.00 | 7 343 938.00 | 18 688 908.00 | 11 344 970.00 |
FM Inventory production | | | 66 624.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 869.00 | |
FQ Other income | | | 44 076.00 | |
FR Total operating income (I) | | | 19 055 979.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 313 845.00 | |
FV Inventory change (raw materials and supplies) | | | -142 583.00 | |
FW Other purchases and external expenses | | | 4 967 552.00 | |
FX Taxes, duties, and similar payments | | | 199 186.00 | |
FY Salaries and Wages | | | 3 675 391.00 | |
FZ Social Security Contributions | | | 1 385 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 176.00 | |
GB Operating Expenses - Provisions | | | 117 539.00 | |
GE Other Expenses | | | 159 288.00 | |
GF Total Operating Expenses (II) | | | 18 806 256.00 | |
GG - OPERATING RESULT (I - II) | | | 249 723.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 947.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 472.00 | | | 52 472.00 |
HD Total exceptional income (VII) | 52 472.00 | | | 52 472.00 |
HE Exceptional expenses on management operations | 64.00 | 736.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 736.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 408.00 | -736.00 | | 52 408.00 |
HK Income tax | -137 253.00 | -110 300.00 | | -137 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 108 452.00 | 16 076 522.00 | | 19 108 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 710 014.00 | 15 805 048.00 | | 18 710 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 437.00 | 271 474.00 | | 398 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 528.00 | 130 177.00 | | 146 528.00 |
PE DEPRECIATION Total including other intangible assets | 32 100.00 | 3 877.00 | | 32 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 428.00 | 126 300.00 | | 114 428.00 |
| |
| 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 | 167 688.00 | 117 539.00 | 121 669.00 | 167 688.00 |
7C Grand total | 167 688.00 | 117 539.00 | 121 669.00 | 167 688.00 |
UE of which provisions and reversals: - Operating | | 117 539.00 | 121 669.00 | |
| |
| 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 | 3 477 232.00 | 3 477 232.00 | | 3 477 232.00 |
8C Staff and Related Accounts | 689 343.00 | 689 343.00 | | 689 343.00 |
8D Social Security and Other Social Organizations | 511 381.00 | 511 381.00 | | 511 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 407.00 | 192 407.00 | | 192 407.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 4 623 709.00 | | | 4 623 709.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VB VAT | 584 628.00 | | | 584 628.00 |
VC Group and associates | 1 075 176.00 | | | 1 075 176.00 |
VG Loans with a maturity of up to one year at origin | 1 791 517.00 | 1 791 517.00 | | 1 791 517.00 |
VI Group and Associates | 1 469 989.00 | 1 469 989.00 | | 1 469 989.00 |
VN Other taxes, similar payments | 28 227.00 | | | 28 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 326.00 | 102 326.00 | | 102 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 743.00 | | | 31 743.00 |
VS Prepaid expenses | 21 356.00 | | | 21 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 377 896.00 | 5 301 438.00 | 1 076 459.00 | 6 377 896.00 |
VW VAT | 225 709.00 | 225 709.00 | | 225 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 904.00 | 8 459 904.00 | | 8 459 904.00 |
