| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 593.00 | 2 393.00 | 200.00 | 2 593.00 |
AH Goodwill | 37 496.00 | | 37 496.00 | 37 496.00 |
AJ Other Intangible Assets | 152 509.00 | 10 600.00 | 141 908.00 | 152 509.00 |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 178 828.00 | 34 676.00 | 144 151.00 | 178 828.00 |
AR Technical installations, industrial equipment and tools | 148 212.00 | 79 941.00 | 68 270.00 | 148 212.00 |
AT Other tangible assets | 158 485.00 | 67 479.00 | 91 005.00 | 158 485.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 681 755.00 | 195 092.00 | 486 662.00 | 681 755.00 |
BL Raw materials, supplies | 652 821.00 | | 652 821.00 | 652 821.00 |
BN Goods in progress | 129 878.00 | | 129 878.00 | 129 878.00 |
BR Intermediate and finished products | 1 250 736.00 | | 1 250 736.00 | 1 250 736.00 |
BV Advances and down payments on orders | 60 092.00 | | 60 092.00 | 60 092.00 |
BX Customers and related accounts | 331 812.00 | 11 730.00 | 320 082.00 | 331 812.00 |
BZ Other receivables | 241 359.00 | | 241 359.00 | 241 359.00 |
CF Cash and cash equivalents | 30 507.00 | | 30 507.00 | 30 507.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 2 708 040.00 | 11 730.00 | 2 696 310.00 | 2 708 040.00 |
CO Grand total (0 to V) | 3 389 795.00 | 206 822.00 | 3 182 973.00 | 3 389 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 849 639.00 | | | 849 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 404.00 | | | 119 404.00 |
DL TOTAL (I) | 1 134 043.00 | | | 1 134 043.00 |
DP Provisions for Risks | 210 111.00 | | | 210 111.00 |
DR TOTAL (IV) | 210 111.00 | | | 210 111.00 |
DU Loans and Debts from Credit Institutions (3) | 436 636.00 | | | 436 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 947.00 | | | 514 947.00 |
DW Advances and down payments received on current orders | 12 108.00 | | | 12 108.00 |
DX Trade payables and related accounts | 666 572.00 | | | 666 572.00 |
DY Tax and social security liabilities | 142 155.00 | | | 142 155.00 |
EA Other liabilities | 66 399.00 | | | 66 399.00 |
EC TOTAL (IV) | 1 838 818.00 | | | 1 838 818.00 |
EE Grand total (I to V) | 3 182 973.00 | | | 3 182 973.00 |
EG Accrued income and payables due within one year | 1 566 500.00 | | | 1 566 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 678.00 | | | 210 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 131 380.00 | 91 884.00 | 5 223 265.00 | 5 131 380.00 |
FG Production sold - services | 16 050.00 | | 16 050.00 | 16 050.00 |
FJ Net sales | 5 147 430.00 | 91 884.00 | 5 239 315.00 | 5 147 430.00 |
FM Inventory production | | | 393.00 | |
FO Operating subsidies | | | 3 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 564.00 | |
FR Total operating income (I) | | | 5 349 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 164 167.00 | |
FV Inventory change (raw materials and supplies) | | | -71 453.00 | |
FW Other purchases and external expenses | | | 1 800 988.00 | |
FX Taxes, duties, and similar payments | | | 35 728.00 | |
FY Salaries and Wages | | | 744 614.00 | |
FZ Social Security Contributions | | | 271 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 817.00 | |
GE Other Expenses | | | 82 770.00 | |
GF Total Operating Expenses (II) | | | 5 137 989.00 | |
GG - OPERATING RESULT (I - II) | | | 211 661.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 35 859.00 | |
GU Total financial expenses (VI) | | | 35 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 707.00 | | | 20 707.00 |
HA Exceptional income from management transactions | 81 418.00 | | | 81 418.00 |
HC Reversals of provisions and transfers of expenses | 24 677.00 | | | 24 677.00 |
HD Total exceptional income (VII) | 106 095.00 | | | 106 095.00 |
HE Exceptional expenses on management operations | 68 274.00 | | | 68 274.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 188 274.00 | | | 188 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 179.00 | | | -82 179.00 |
HK Income tax | -25 111.00 | | | -25 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 456 417.00 | | | 5 456 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 013.00 | | | 5 337 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 404.00 | | | 119 404.00 |
HP References: Equipment leasing | 31 147.00 | | | 31 147.00 |
| |
| 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 | 425 309.00 | | | 425 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 681 755.00 | |
IO DECREASES Total including other intangible assets | | | 155 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 103.00 | | | 155 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 680.00 | | | 232 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 140.00 | 43 953.00 | | 151 140.00 |
PE DEPRECIATION Total including other intangible assets | 12 435.00 | 560.00 | | 12 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 705.00 | 43 393.00 | | 138 705.00 |
| |
| 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 | 53 971.00 | 180 817.00 | 24 677.00 | 53 971.00 |
7C Grand total | 53 971.00 | 180 817.00 | 24 677.00 | 53 971.00 |
UE of which provisions and reversals: - Operating | | 60 817.00 | | |
UJ - Exceptional | | 120 000.00 | 24 677.00 | |
| |
| 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 | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 666 572.00 | 666 572.00 | | 666 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 346.00 | 491 346.00 | | 491 346.00 |
UX Other trade receivables | 331 813.00 | | | 331 813.00 |
VG Loans with a maturity of up to one year at origin | 210 679.00 | 210 679.00 | | 210 679.00 |
VH Loans with a maturity of more than one year at origin | 225 957.00 | 55 748.00 | 107 568.00 | 225 957.00 |
VJ Loans taken out during the year | 300 623.00 | | | 300 623.00 |
VK Loans repaid during the year | 50 890.00 | | | 50 890.00 |
VP Miscellaneous | 241 359.00 | | | 241 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 155.00 | 142 155.00 | | 142 155.00 |
VS Prepaid expenses | 10 833.00 | | | 10 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 005.00 | 584 005.00 | | 584 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 710.00 | 1 566 500.00 | 197 568.00 | 1 826 710.00 |
