| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 27 739.00 | 18 261.00 | 46 000.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 386 158.00 | 304 309.00 | 81 849.00 | 386 158.00 |
AT Other tangible assets | 287 952.00 | 151 337.00 | 136 615.00 | 287 952.00 |
BF Loans | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 747 392.00 | 508 385.00 | 239 008.00 | 747 392.00 |
BL Raw materials, supplies | 479 629.00 | | 479 629.00 | 479 629.00 |
BN Goods in progress | 152 133.00 | | 152 133.00 | 152 133.00 |
BX Customers and related accounts | 1 767 417.00 | 4 977.00 | 1 762 440.00 | 1 767 417.00 |
BZ Other receivables | 239 156.00 | | 239 156.00 | 239 156.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 314 732.00 | | 314 732.00 | 314 732.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 3 108 256.00 | 4 977.00 | 3 103 279.00 | 3 108 256.00 |
CO Grand total (0 to V) | 3 855 648.00 | 513 361.00 | 3 342 287.00 | 3 855 648.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 910.00 | 107 910.00 | | 107 910.00 |
DB Share, merger, contribution premiums, etc. | 91 523.00 | 91 523.00 | | 91 523.00 |
DD Legal reserve (1) | 10 791.00 | 10 791.00 | | 10 791.00 |
DG Other reserves | 1 393 106.00 | 1 306 746.00 | | 1 393 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 159.00 | 86 360.00 | | 103 159.00 |
DJ Investment subsidies | 32 658.00 | 37 323.00 | | 32 658.00 |
DL TOTAL (I) | 1 739 147.00 | 1 640 653.00 | | 1 739 147.00 |
DP Provisions for Risks | 5 880.00 | 1 530.00 | | 5 880.00 |
DQ Provisions for Expenses | 55 116.00 | 65 427.00 | | 55 116.00 |
DR TOTAL (IV) | 60 996.00 | 66 957.00 | | 60 996.00 |
DU Loans and Debts from Credit Institutions (3) | 165 443.00 | 290 141.00 | | 165 443.00 |
DX Trade payables and related accounts | 1 006 585.00 | 789 473.00 | | 1 006 585.00 |
DY Tax and social security liabilities | 368 594.00 | 316 681.00 | | 368 594.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 1 542 143.00 | 1 396 295.00 | | 1 542 143.00 |
EE Grand total (I to V) | 3 342 287.00 | 3 103 906.00 | | 3 342 287.00 |
EG Accrued income and payables due within one year | 1 470 440.00 | 1 230 868.00 | | 1 470 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 691 197.00 | 226 404.00 | 7 917 601.00 | 7 691 197.00 |
FG Production sold - services | 7 850.00 | | 7 850.00 | 7 850.00 |
FJ Net sales | 7 699 047.00 | 226 404.00 | 7 925 451.00 | 7 699 047.00 |
FM Inventory production | | | 79 817.00 | |
FO Operating subsidies | | | 10 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 600.00 | |
FQ Other income | | | 4 937.00 | |
FR Total operating income (I) | | | 8 067 143.00 | |
FU Purchases of raw materials and other supplies | | | 3 649 442.00 | |
FV Inventory change (raw materials and supplies) | | | -25 813.00 | |
FW Other purchases and external expenses | | | 2 394 052.00 | |
FX Taxes, duties, and similar payments | | | 153 102.00 | |
FY Salaries and Wages | | | 1 193 934.00 | |
FZ Social Security Contributions | | | 495 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 880.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 7 971 342.00 | |
GG - OPERATING RESULT (I - II) | | | 95 801.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 665.00 | 33 967.00 | | 14 665.00 |
HA Exceptional income from management transactions | 11 225.00 | 1 210.00 | | 11 225.00 |
HB Exceptional income from capital transactions | 117 815.00 | 13 665.00 | | 117 815.00 |
HD Total exceptional income (VII) | 129 040.00 | 14 875.00 | | 129 040.00 |
HF Exceptional expenses on capital transactions | 113 150.00 | 6 400.00 | | 113 150.00 |
HH Total exceptional expenses (VIII) | 113 150.00 | 6 400.00 | | 113 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 890.00 | 8 475.00 | | 15 890.00 |
HK Income tax | 7 644.00 | 14 497.00 | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199 418.00 | 6 934 541.00 | | 8 199 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 258.00 | 6 848 181.00 | | 8 096 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 159.00 | 86 360.00 | | 103 159.00 |
HP References: Equipment leasing | 280 273.00 | 423 962.00 | | 280 273.00 |
| |
| 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 | 667 836.00 | | | 667 836.00 |
I4 DECREASES Grand Total | | | 726 849.00 | |
IO DECREASES Total including other intangible assets | | | 52 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 836.00 | | | 615 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 759.00 | 85 887.00 | | 369 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 759.00 | 85 887.00 | | 369 759.00 |
| |
| 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 | 66 957.00 | 24 880.00 | 30 841.00 | 66 957.00 |
6X Other provisions for depreciation | 6 070.00 | | 1 094.00 | 6 070.00 |
7B Total provisions for depreciation | 6 070.00 | | 1 094.00 | 6 070.00 |
7C Grand total | 73 028.00 | 24 880.00 | 31 935.00 | 73 028.00 |
| |
| 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 | 1 006 585.00 | 1 006 585.00 | | 1 006 585.00 |
8C Staff and Related Accounts | 177 097.00 | 177 097.00 | | 177 097.00 |
8D Social Security and Other Social Organizations | 162 874.00 | 162 874.00 | | 162 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UP Loans | 382.00 | | | 382.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 1 761 465.00 | | | 1 761 465.00 |
VA Doubtful or disputed receivables | 5 952.00 | | | 5 952.00 |
VB VAT | 24 999.00 | | | 24 999.00 |
VC Group and associates | 209 903.00 | | | 209 903.00 |
VG Loans with a maturity of up to one year at origin | 58 238.00 | 58 238.00 | | 58 238.00 |
VH Loans with a maturity of more than one year at origin | 107 205.00 | 35 502.00 | 71 703.00 | 107 205.00 |
VP Miscellaneous | 1 255.00 | | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | | | 2 999.00 |
VS Prepaid expenses | 5 190.00 | | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 044.00 | 2 012 144.00 | 1 900.00 | 2 014 044.00 |
VW VAT | 24 720.00 | 24 720.00 | | 24 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 143.00 | 1 470 440.00 | 71 703.00 | 1 542 143.00 |
