| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304 122.00 | 295 248.00 | 8 874.00 | 304 122.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 281 391.00 | | 281 391.00 | 281 391.00 |
AP Buildings | 84 783.00 | 48 731.00 | 36 052.00 | 84 783.00 |
AR Technical installations, industrial equipment and tools | 2 506 799.00 | 1 865 600.00 | 641 199.00 | 2 506 799.00 |
AT Other tangible assets | 365 949.00 | 356 451.00 | 9 497.00 | 365 949.00 |
BH Other financial assets | 428 502.00 | | 428 502.00 | 428 502.00 |
BJ TOTAL (I) | 4 927 530.00 | 3 450 244.00 | 1 477 286.00 | 4 927 530.00 |
BL Raw materials, supplies | 2 857 642.00 | 388 428.00 | 2 469 213.00 | 2 857 642.00 |
BR Intermediate and finished products | 889 826.00 | 90 929.00 | 798 897.00 | 889 826.00 |
BT Goods | 133 615.00 | | 133 615.00 | 133 615.00 |
BX Customers and related accounts | 5 001 002.00 | 180 452.00 | 4 820 550.00 | 5 001 002.00 |
BZ Other receivables | 1 334 814.00 | | 1 334 814.00 | 1 334 814.00 |
CF Cash and cash equivalents | 250 165.00 | | 250 165.00 | 250 165.00 |
CH Prepaid expenses | 225 835.00 | | 225 835.00 | 225 835.00 |
CJ TOTAL (II) | 10 692 902.00 | 659 810.00 | 10 033 092.00 | 10 692 902.00 |
CO Grand total (0 to V) | 15 620 433.00 | 4 110 054.00 | 11 510 378.00 | 15 620 433.00 |
CU Other investments | 61 769.00 | | 61 769.00 | 61 769.00 |
CX Development or Research and Development Expenses | 884 211.00 | 884 211.00 | | 884 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 376 777.00 | | | 1 376 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 057.00 | | | 383 057.00 |
DL TOTAL (I) | 2 859 835.00 | | | 2 859 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 152.00 | | | 1 489 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 456.00 | | | 335 456.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 770 167.00 | | | 2 770 167.00 |
DY Tax and social security liabilities | 745 380.00 | | | 745 380.00 |
DZ Fixed asset liabilities and related accounts | 11 989.00 | | | 11 989.00 |
EA Other liabilities | 3 266 268.00 | | | 3 266 268.00 |
EB Prepaid income (2) | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 8 650 543.00 | | | 8 650 543.00 |
EE Grand total (I to V) | 11 510 378.00 | | | 11 510 378.00 |
EG Accrued income and payables due within one year | 7 693 065.00 | | | 7 693 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 982.00 | | | 2 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 312 261.00 | | 1 312 261.00 | 1 312 261.00 |
FD Production sold - goods | 13 814 591.00 | 4 041 734.00 | 17 856 326.00 | 13 814 591.00 |
FG Production sold - services | 1 099 041.00 | | 1 099 041.00 | 1 099 041.00 |
FJ Net sales | 16 225 894.00 | 4 041 734.00 | 20 267 629.00 | 16 225 894.00 |
FM Inventory production | | | 125 218.00 | |
FO Operating subsidies | | | 17 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 151.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 20 866 001.00 | |
FS Purchases of goods (including customs duties) | | | -1 032.00 | |
FT Inventory change (goods) | | | 26 091.00 | |
FU Purchases of raw materials and other supplies | | | 8 527 845.00 | |
FV Inventory change (raw materials and supplies) | | | -76 306.00 | |
FW Other purchases and external expenses | | | 7 890 697.00 | |
FX Taxes, duties, and similar payments | | | 210 930.00 | |
FY Salaries and Wages | | | 2 025 096.00 | |
FZ Social Security Contributions | | | 849 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 358.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 20 350 598.00 | |
GG - OPERATING RESULT (I - II) | | | 515 402.00 | |
GL Other interest and similar income | | | 5 322.00 | |
GN Positive exchange differences | | | 5 660.00 | |
GP Total financial income (V) | | | 10 982.00 | |
GR Interest and similar expenses | | | 119 397.00 | |
GS Negative differences of foreign exchange | | | 15 887.00 | |
GU Total financial expenses (VI) | | | 135 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 312.00 | | | 43 312.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 21 388.00 | | | 21 388.00 |
HB Exceptional income from capital transactions | 143 474.00 | | | 143 474.00 |
HD Total exceptional income (VII) | 164 862.00 | | | 164 862.00 |
HE Exceptional expenses on management operations | 30 754.00 | | | 30 754.00 |
HF Exceptional expenses on capital transactions | 145 630.00 | | | 145 630.00 |
HH Total exceptional expenses (VIII) | 176 384.00 | | | 176 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 522.00 | | | -11 522.00 |
HK Income tax | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 041 846.00 | | | 21 041 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 658 788.00 | | | 20 658 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 057.00 | | | 383 057.00 |
HP References: Equipment leasing | 44 690.00 | | | 44 690.00 |
| |
| 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 | 4 643 668.00 | | | 4 643 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 884 212.00 | | | 884 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 272.00 | |
I4 DECREASES Grand Total | | | 4 927 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 884 212.00 | |
IO DECREASES Total including other intangible assets | | | 585 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 957 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 064.00 | | | 393 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917 668.00 | | | 2 917 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 724.00 | | | 438 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 036 119.00 | 418 019.00 | 3 894.00 | 3 036 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 884 212.00 | | | 884 212.00 |
PE DEPRECIATION Total including other intangible assets | 291 673.00 | 3 576.00 | | 291 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 235.00 | 414 443.00 | 3 894.00 | 1 860 235.00 |
| |
| 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 | 335 456.00 | 310 456.00 | 25 000.00 | 335 456.00 |
8B Suppliers and Related Accounts | 2 770 168.00 | 2 770 168.00 | | 2 770 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266 268.00 | 3 266 268.00 | | 3 266 268.00 |
8L Deferred income | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 428 503.00 | | 428 503.00 | 428 503.00 |
UX Other trade receivables | 5 001 003.00 | 5 001 003.00 | | 5 001 003.00 |
VG Loans with a maturity of up to one year at origin | 2 983.00 | 2 983.00 | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 1 486 170.00 | 583 692.00 | 902 478.00 | 1 486 170.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 470 184.00 | | | 470 184.00 |
VP Miscellaneous | 1 334 815.00 | 1 334 815.00 | | 1 334 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 381.00 | 745 381.00 | | 745 381.00 |
VS Prepaid expenses | 225 836.00 | 225 836.00 | | 225 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990 156.00 | 6 561 654.00 | 428 583.00 | 6 990 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 620 544.00 | 7 693 066.00 | 927 478.00 | 8 620 544.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
