| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 435 279.00 | 430 387.00 | 4 892.00 | 435 279.00 |
AH Goodwill | 91 861.00 | | 91 861.00 | 91 861.00 |
AN Land | 411 606.00 | | 411 606.00 | 411 606.00 |
AP Buildings | 1 531 829.00 | 1 277 789.00 | 254 040.00 | 1 531 829.00 |
AR Technical installations, industrial equipment and tools | 9 598 300.00 | 8 143 207.00 | 1 455 093.00 | 9 598 300.00 |
AT Other tangible assets | 2 117 208.00 | 1 854 702.00 | 262 506.00 | 2 117 208.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 14 204 085.00 | 11 722 426.00 | 2 481 659.00 | 14 204 085.00 |
BL Raw materials, supplies | 4 206 833.00 | 410 624.00 | 3 796 208.00 | 4 206 833.00 |
BN Goods in progress | 955 577.00 | 5 264.00 | 950 312.00 | 955 577.00 |
BR Intermediate and finished products | 200 493.00 | | 200 493.00 | 200 493.00 |
BX Customers and related accounts | 3 418 678.00 | | 3 418 678.00 | 3 418 678.00 |
BZ Other receivables | 284 965.00 | | 284 965.00 | 284 965.00 |
CF Cash and cash equivalents | 23 372.00 | | 23 372.00 | 23 372.00 |
CH Prepaid expenses | 273 945.00 | | 273 945.00 | 273 945.00 |
CJ TOTAL (II) | 9 363 862.00 | 415 889.00 | 8 947 974.00 | 9 363 862.00 |
CO Grand total (0 to V) | 23 567 948.00 | 12 138 314.00 | 11 429 633.00 | 23 567 948.00 |
CX Development or Research and Development Expenses | 16 341.00 | 16 341.00 | | 16 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 626 132.00 | 626 132.00 | | 626 132.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 839 220.00 | 781 481.00 | | 839 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 803.00 | 451 055.00 | | 404 803.00 |
DK Regulated provisions | 165 690.00 | 291 371.00 | | 165 690.00 |
DL TOTAL (I) | 4 235 844.00 | 4 350 039.00 | | 4 235 844.00 |
DP Provisions for Risks | 75 454.00 | | | 75 454.00 |
DQ Provisions for Expenses | | 57 086.00 | | |
DR TOTAL (IV) | 75 454.00 | 57 086.00 | | 75 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 930 855.00 | 2 037 891.00 | | 2 930 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 270.00 | 2 134 188.00 | | 565 270.00 |
DX Trade payables and related accounts | 2 535 368.00 | 3 281 193.00 | | 2 535 368.00 |
DY Tax and social security liabilities | 1 085 215.00 | 1 304 453.00 | | 1 085 215.00 |
EA Other liabilities | 1 627.00 | 1 312.00 | | 1 627.00 |
EC TOTAL (IV) | 7 118 335.00 | 8 759 036.00 | | 7 118 335.00 |
EE Grand total (I to V) | 11 429 633.00 | 13 166 161.00 | | 11 429 633.00 |
EG Accrued income and payables due within one year | 6 542 515.00 | | | 6 542 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 983 340.00 | | | 1 983 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407.00 | | 407.00 | 407.00 |
FD Production sold - goods | 19 438 084.00 | 519 347.00 | 19 957 431.00 | 19 438 084.00 |
FG Production sold - services | | | | |
FJ Net sales | 19 438 491.00 | 519 347.00 | 19 957 838.00 | 19 438 491.00 |
FM Inventory production | | | -551 629.00 | |
FO Operating subsidies | | | 32 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 862.00 | |
FQ Other income | | | 66 598.00 | |
FR Total operating income (I) | | | 20 006 438.00 | |
FS Purchases of goods (including customs duties) | | | 10 381.00 | |
FU Purchases of raw materials and other supplies | | | 11 108 326.00 | |
FV Inventory change (raw materials and supplies) | | | -198 092.00 | |
FW Other purchases and external expenses | | | 2 734 149.00 | |
FX Taxes, duties, and similar payments | | | 294 444.00 | |
FY Salaries and Wages | | | 3 362 095.00 | |
FZ Social Security Contributions | | | 1 361 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 624.00 | |
GE Other Expenses | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 19 639 624.00 | |
GG - OPERATING RESULT (I - II) | | | 366 814.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 3 054.00 | |
GP Total financial income (V) | | | 3 110.00 | |
GR Interest and similar expenses | | | 57 457.00 | |
GS Negative differences of foreign exchange | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 60 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 031.00 | | | 22 031.00 |
HA Exceptional income from management transactions | 63 317.00 | | | 63 317.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 060.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 182 313.00 | 177 728.00 | | 182 313.00 |
HD Total exceptional income (VII) | 248 630.00 | 180 788.00 | | 248 630.00 |
HE Exceptional expenses on management operations | 87 236.00 | 63 196.00 | | 87 236.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 57 086.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 162 239.00 | 120 282.00 | | 162 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 392.00 | 60 506.00 | | 86 392.00 |
HJ Employee participation in company results | 66 951.00 | | | 66 951.00 |
HK Income tax | -76 260.00 | -151 324.00 | | -76 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 258 178.00 | 18 133 560.00 | | 20 258 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 853 375.00 | 17 682 506.00 | | 19 853 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 803.00 | 451 055.00 | | 404 803.00 |
| |
| 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 | 13 808 230.00 | | 395 855.00 | 13 808 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 341.00 | | | 16 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662.00 | |
I4 DECREASES Grand Total | | | 14 204 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 341.00 | |
IO DECREASES Total including other intangible assets | | | 527 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 658 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 353.00 | | 4 786.00 | 522 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 267 874.00 | | 391 069.00 | 13 267 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | | 1 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 173 524.00 | 548 902.00 | | 11 173 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 341.00 | | | 16 341.00 |
PE DEPRECIATION Total including other intangible assets | 430 097.00 | 289.00 | | 430 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727 086.00 | 548 612.00 | | 10 727 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 291 371.00 | | 125 681.00 | 291 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 086.00 | 75 000.00 | 56 632.00 | 57 086.00 |
6N Inventories and work in progress | 484 095.00 | 410 624.00 | 478 831.00 | 484 095.00 |
7B Total provisions for depreciation | 484 095.00 | 410 624.00 | 478 831.00 | 484 095.00 |
7C Grand total | 832 553.00 | 485 624.00 | 661 144.00 | 832 553.00 |
UE of which provisions and reversals: - Operating | | 410 624.00 | 478 831.00 | |
UJ - Exceptional | | 75 000.00 | 182 313.00 | |
| |
| 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 | 2 535 368.00 | 2 535 368.00 | | 2 535 368.00 |
8C Staff and Related Accounts | 403 905.00 | 403 905.00 | | 403 905.00 |
8D Social Security and Other Social Organizations | 402 413.00 | 402 413.00 | | 402 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
UX Other trade receivables | 3 418 678.00 | 3 418 678.00 | | 3 418 678.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VB VAT | 172 097.00 | 172 097.00 | | 172 097.00 |
VC Group and associates | 50 188.00 | 50 188.00 | | 50 188.00 |
VG Loans with a maturity of up to one year at origin | 1 983 340.00 | 1 983 340.00 | | 1 983 340.00 |
VH Loans with a maturity of more than one year at origin | 947 515.00 | 371 695.00 | 575 820.00 | 947 515.00 |
VI Group and Associates | 565 270.00 | 565 270.00 | | 565 270.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 330 165.00 | | | 330 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 218.00 | 67 218.00 | | 67 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 448.00 | 62 448.00 | | 62 448.00 |
VS Prepaid expenses | 273 945.00 | 273 945.00 | | 273 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 250.00 | 3 977 588.00 | 1 662.00 | 3 979 250.00 |
VW VAT | 211 678.00 | 211 678.00 | | 211 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 118 335.00 | 6 542 515.00 | 575 820.00 | 7 118 335.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
