| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 785.00 | 13 785.00 | | 13 785.00 |
AR Technical installations, industrial equipment and tools | 4 939 384.00 | 2 850 682.00 | 2 088 702.00 | 4 939 384.00 |
AT Other tangible assets | 1 656 090.00 | 947 360.00 | 708 729.00 | 1 656 090.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 651 439.00 | 250 833.00 | 400 606.00 | 651 439.00 |
BH Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 7 720 038.00 | 4 166 000.00 | 3 554 038.00 | 7 720 038.00 |
BL Raw materials, supplies | 1 921 155.00 | | 1 921 155.00 | 1 921 155.00 |
BN Goods in progress | 1 061 604.00 | | 1 061 604.00 | 1 061 604.00 |
BX Customers and related accounts | 3 424 895.00 | 70 535.00 | 3 354 360.00 | 3 424 895.00 |
BZ Other receivables | 514 576.00 | | 514 576.00 | 514 576.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 836.00 | | 35 836.00 | 35 836.00 |
CH Prepaid expenses | 26 594.00 | | 26 594.00 | 26 594.00 |
CJ TOTAL (II) | 6 984 661.00 | 70 535.00 | 6 914 126.00 | 6 984 661.00 |
CO Grand total (0 to V) | 14 704 699.00 | 4 236 535.00 | 10 468 164.00 | 14 704 699.00 |
CP Shares due in less than one year | 651 439.00 | | | 651 439.00 |
CR Shares due in more than one year | 84 588.00 | | | 84 588.00 |
CU Other investments | 303 340.00 | 103 340.00 | 200 000.00 | 303 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 4 021 955.00 | 3 788 684.00 | | 4 021 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 736.00 | 233 271.00 | | 509 736.00 |
DL TOTAL (I) | 5 422 691.00 | 4 912 955.00 | | 5 422 691.00 |
DP Provisions for Risks | 64 000.00 | 220 602.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 220 602.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 848.00 | 2 588 797.00 | | 1 387 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 2 687 367.00 | 3 080 292.00 | | 2 687 367.00 |
DY Tax and social security liabilities | 815 553.00 | 1 491 520.00 | | 815 553.00 |
EA Other liabilities | 90 241.00 | 118.00 | | 90 241.00 |
EC TOTAL (IV) | 4 981 473.00 | 7 160 728.00 | | 4 981 473.00 |
EE Grand total (I to V) | 10 468 164.00 | 12 294 285.00 | | 10 468 164.00 |
EG Accrued income and payables due within one year | 4 075 716.00 | 6 694 067.00 | | 4 075 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 372.00 | | | 54 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 781 608.00 | | 781 608.00 | 781 608.00 |
FG Production sold - services | 9 113 308.00 | 68 019.00 | 9 181 327.00 | 9 113 308.00 |
FJ Net sales | 9 894 916.00 | 68 019.00 | 9 962 935.00 | 9 894 916.00 |
FM Inventory production | | | 176 548.00 | |
FN Capitalized production | | | 1 556 179.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 997.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 12 081 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 298.00 | |
FV Inventory change (raw materials and supplies) | | | -506 143.00 | |
FW Other purchases and external expenses | | | 7 264 140.00 | |
FX Taxes, duties, and similar payments | | | 133 587.00 | |
FY Salaries and Wages | | | 2 316 706.00 | |
FZ Social Security Contributions | | | 718 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 766.00 | |
GF Total Operating Expenses (II) | | | 11 842 601.00 | |
GG - OPERATING RESULT (I - II) | | | 238 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 527.00 | |
GL Other interest and similar income | | | 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 212 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 884.00 | |
GR Interest and similar expenses | | | 24 435.00 | |
GU Total financial expenses (VI) | | | 32 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 395.00 | 138 033.00 | | 202 395.00 |
HB Exceptional income from capital transactions | 266 425.00 | 152 210.00 | | 266 425.00 |
HD Total exceptional income (VII) | 266 425.00 | 152 210.00 | | 266 425.00 |
HE Exceptional expenses on management operations | 92 337.00 | 30 906.00 | | 92 337.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HG Exceptional depreciation and provisions | 2 260.00 | 979.00 | | 2 260.00 |
HH Total exceptional expenses (VIII) | 95 037.00 | 31 885.00 | | 95 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 388.00 | 120 325.00 | | 171 388.00 |
HK Income tax | 80 816.00 | 134 321.00 | | 80 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 560 508.00 | 13 798 850.00 | | 12 560 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 050 772.00 | 13 565 579.00 | | 12 050 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 736.00 | 233 271.00 | | 509 736.00 |
HP References: Equipment leasing | 205 864.00 | 287 592.00 | | 205 864.00 |
| |
| 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 | 8 544 989.00 | | 2 196 076.00 | 8 544 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 551.00 | 1 110 779.00 | |
I4 DECREASES Grand Total | 2 512 590.00 | 508 438.00 | 7 720 038.00 | 2 512 590.00 |
IO DECREASES Total including other intangible assets | | 7 955.00 | 13 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 512 590.00 | 346 931.00 | 6 595 474.00 | 2 512 590.00 |
KD ACQUISITIONS Total including other intangible assets | 21 740.00 | | | 21 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 288 919.00 | | 2 166 076.00 | 7 288 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 330.00 | | 30 000.00 | 1 234 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 404 861.00 | 606 026.00 | 2 199 060.00 | 5 404 861.00 |
PE DEPRECIATION Total including other intangible assets | 21 740.00 | | 7 955.00 | 21 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383 121.00 | 606 026.00 | 2 191 105.00 | 5 383 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 429 490.00 | 78 840.00 | | 2 429 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 602.00 | | 156 602.00 | 220 602.00 |
6T Receivables | 70 535.00 | | | 70 535.00 |
7B Total provisions for depreciation | 616 824.00 | 7 884.00 | 200 000.00 | 616 824.00 |
7C Grand total | 837 426.00 | 7 884.00 | 356 602.00 | 837 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 156 602.00 | |
UG - Financial | | 7 884.00 | 200 000.00 | |
| |
| 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 | 2 687 367.00 | 2 687 367.00 | | 2 687 367.00 |
8C Staff and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 217 124.00 | 217 124.00 | | 217 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 241.00 | 90 241.00 | | 90 241.00 |
UL Receivables related to investments | 651 439.00 | 651 439.00 | | 651 439.00 |
UT Other financial assets | 156 000.00 | | | 156 000.00 |
UX Other trade receivables | 3 340 307.00 | | | 3 340 307.00 |
UY Staff and related accounts | 9 273.00 | | | 9 273.00 |
VA Doubtful or disputed receivables | 84 588.00 | | | 84 588.00 |
VB VAT | 320 405.00 | | | 320 405.00 |
VG Loans with a maturity of up to one year at origin | 237 253.00 | 237 253.00 | | 237 253.00 |
VH Loans with a maturity of more than one year at origin | 1 150 596.00 | 244 839.00 | 695 757.00 | 1 150 596.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 716 000.00 | | | 716 000.00 |
VK Loans repaid during the year | 501 172.00 | | | 501 172.00 |
VM Income taxes | 160 832.00 | | | 160 832.00 |
VP Miscellaneous | 17 329.00 | | | 17 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 030.00 | 118 030.00 | | 118 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 737.00 | | | 6 737.00 |
VS Prepaid expenses | 26 594.00 | | | 26 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773 504.00 | 4 532 916.00 | 240 588.00 | 4 773 504.00 |
VW VAT | 476 921.00 | 476 921.00 | | 476 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 474.00 | 4 075 717.00 | 695 757.00 | 4 981 474.00 |
