| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 507.00 | 66 860.00 | 27 646.00 | 94 507.00 |
AP Buildings | 158 508.00 | 55 716.00 | 102 792.00 | 158 508.00 |
AR Technical installations, industrial equipment and tools | 161 218.00 | 71 663.00 | 89 554.00 | 161 218.00 |
AT Other tangible assets | 536 702.00 | 250 235.00 | 286 467.00 | 536 702.00 |
AV Fixed assets in progress | 10 979.00 | | 10 979.00 | 10 979.00 |
BH Other financial assets | 76 586.00 | | 76 586.00 | 76 586.00 |
BJ TOTAL (I) | 1 027 520.00 | 444 474.00 | 583 046.00 | 1 027 520.00 |
BL Raw materials, supplies | 358 176.00 | | 358 176.00 | 358 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 060 927.00 | 4 170.00 | 2 056 757.00 | 2 060 927.00 |
BZ Other receivables | 356 152.00 | | 356 152.00 | 356 152.00 |
CF Cash and cash equivalents | 1 308 384.00 | | 1 308 384.00 | 1 308 384.00 |
CH Prepaid expenses | 79 604.00 | | 79 604.00 | 79 604.00 |
CJ TOTAL (II) | 4 163 243.00 | 4 170.00 | 4 159 073.00 | 4 163 243.00 |
CO Grand total (0 to V) | 5 190 763.00 | 448 644.00 | 4 742 119.00 | 5 190 763.00 |
CP Shares due in less than one year | 76 586.00 | | | 76 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 620.00 | 56 620.00 | | 56 620.00 |
DB Share, merger, contribution premiums, etc. | 24 447.00 | 24 447.00 | | 24 447.00 |
DD Legal reserve (1) | 5 662.00 | 5 662.00 | | 5 662.00 |
DG Other reserves | 1 638 776.00 | 1 677 744.00 | | 1 638 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 326.00 | 174 032.00 | | 110 326.00 |
DJ Investment subsidies | 35 833.00 | 45 833.00 | | 35 833.00 |
DL TOTAL (I) | 1 871 664.00 | 1 984 338.00 | | 1 871 664.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 787 047.00 | 850 707.00 | | 787 047.00 |
DX Trade payables and related accounts | 1 415 575.00 | 1 686 053.00 | | 1 415 575.00 |
DY Tax and social security liabilities | 565 075.00 | 680 825.00 | | 565 075.00 |
EA Other liabilities | 73 758.00 | 29 508.00 | | 73 758.00 |
EB Prepaid income (2) | | 70 316.00 | | |
EC TOTAL (IV) | 2 841 455.00 | 3 317 409.00 | | 2 841 455.00 |
EE Grand total (I to V) | 4 742 119.00 | 5 301 747.00 | | 4 742 119.00 |
EG Accrued income and payables due within one year | 2 071 770.00 | | | 2 071 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 090.00 | | | 5 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 497 507.00 | | 9 497 507.00 | 9 497 507.00 |
FJ Net sales | 9 497 507.00 | | 9 497 507.00 | 9 497 507.00 |
FO Operating subsidies | | | 8 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 645.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 10 025 403.00 | |
FU Purchases of raw materials and other supplies | | | 3 302 475.00 | |
FV Inventory change (raw materials and supplies) | | | -47 474.00 | |
FW Other purchases and external expenses | | | 3 862 352.00 | |
FX Taxes, duties, and similar payments | | | 142 861.00 | |
FY Salaries and Wages | | | 1 601 169.00 | |
FZ Social Security Contributions | | | 497 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 271.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898.00 | |
GE Other Expenses | | | 7 077.00 | |
GF Total Operating Expenses (II) | | | 9 569 707.00 | |
GG - OPERATING RESULT (I - II) | | | 455 696.00 | |
GL Other interest and similar income | | | 2 952.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GR Interest and similar expenses | | | 21 593.00 | |
GU Total financial expenses (VI) | | | 21 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 857.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 23 289.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 24 147.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 11 482.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 11 482.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 965.00 | 12 665.00 | | 9 965.00 |
HK Income tax | -12 046.00 | -13 867.00 | | -12 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 038 355.00 | 9 896 053.00 | | 10 038 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 579 290.00 | 9 785 727.00 | | 9 579 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 065.00 | 110 326.00 | | 459 065.00 |
| |
| 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 | 834 215.00 | | 217 312.00 | 834 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 889.00 | 76 586.00 | |
I4 DECREASES Grand Total | 4 957.00 | 19 049.00 | 1 027 520.00 | 4 957.00 |
IO DECREASES Total including other intangible assets | | | 94 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 957.00 | 18 160.00 | 856 427.00 | 4 957.00 |
KD ACQUISITIONS Total including other intangible assets | 58 802.00 | | 35 705.00 | 58 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 938.00 | | 181 607.00 | 697 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 475.00 | | | 77 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 229.00 | 162 813.00 | 7 567.00 | 289 229.00 |
PE DEPRECIATION Total including other intangible assets | 44 201.00 | 22 659.00 | | 44 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 028.00 | 140 153.00 | 7 567.00 | 245 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
6T Receivables | 2 943.00 | 3 114.00 | 1 887.00 | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | 3 114.00 | 1 887.00 | 2 943.00 |
7C Grand total | 2 943.00 | 32 114.00 | 1 887.00 | 2 943.00 |
UE of which provisions and reversals: - Operating | | 32 114.00 | 1 887.00 | |
| |
| 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 | 1 415 575.00 | 1 415 575.00 | | 1 415 575.00 |
8C Staff and Related Accounts | 210 546.00 | 210 546.00 | | 210 546.00 |
8D Social Security and Other Social Organizations | 223 552.00 | 223 552.00 | | 223 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 758.00 | 73 758.00 | | 73 758.00 |
UT Other financial assets | 76 586.00 | 76 586.00 | | 76 586.00 |
UX Other trade receivables | 2 060 927.00 | 2 060 927.00 | | 2 060 927.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
UZ Social Security, other social security organizations | 23 727.00 | 23 727.00 | | 23 727.00 |
VB VAT | 39 888.00 | 39 888.00 | | 39 888.00 |
VG Loans with a maturity of up to one year at origin | 5 090.00 | 5 090.00 | | 5 090.00 |
VH Loans with a maturity of more than one year at origin | 781 956.00 | 12 272.00 | 669 685.00 | 781 956.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 98 113.00 | | | 98 113.00 |
VM Income taxes | 110 760.00 | 110 760.00 | | 110 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 658.00 | 57 658.00 | | 57 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 954.00 | 180 954.00 | | 180 954.00 |
VS Prepaid expenses | 79 604.00 | 79 604.00 | | 79 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 269.00 | 2 573 269.00 | | 2 573 269.00 |
VW VAT | 73 319.00 | 73 319.00 | | 73 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 455.00 | 2 071 770.00 | 669 685.00 | 2 841 455.00 |
