| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 234 369.00 | 213 051.00 | 21 318.00 | 234 369.00 |
AF Concessions, Patents and Similar Rights | 176 871.00 | 77 295.00 | 99 576.00 | 176 871.00 |
AH Goodwill | 754 897.00 | | 754 897.00 | 754 897.00 |
AR Technical installations, industrial equipment and tools | 257 811.00 | 224 592.00 | 33 219.00 | 257 811.00 |
AT Other tangible assets | 1 177 990.00 | 502 612.00 | 675 378.00 | 1 177 990.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 41 939.00 | | 41 939.00 | 41 939.00 |
BJ TOTAL (I) | 2 941 362.00 | 1 199 405.00 | 1 741 956.00 | 2 941 362.00 |
BL Raw materials, supplies | 1 907 624.00 | | 1 907 624.00 | 1 907 624.00 |
BT Goods | 189 930.00 | | 189 930.00 | 189 930.00 |
BV Advances and down payments on orders | 31 444.00 | | 31 444.00 | 31 444.00 |
BX Customers and related accounts | 451 414.00 | 23 711.00 | 427 703.00 | 451 414.00 |
BZ Other receivables | 2 721 102.00 | 88 043.00 | 2 633 059.00 | 2 721 102.00 |
CF Cash and cash equivalents | 194 556.00 | | 194 556.00 | 194 556.00 |
CH Prepaid expenses | 62 982.00 | | 62 982.00 | 62 982.00 |
CJ TOTAL (II) | 5 559 052.00 | 111 754.00 | 5 447 297.00 | 5 559 052.00 |
CO Grand total (0 to V) | 8 509 540.00 | 1 311 160.00 | 7 198 380.00 | 8 509 540.00 |
CR Shares due in more than one year | 2 090 843.00 | | | 2 090 843.00 |
CW Deferred expenses or loan issuance costs | 9 127.00 | | 9 127.00 | 9 127.00 |
CX Development or Research and Development Expenses | 297 263.00 | 181 855.00 | 115 408.00 | 297 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | 61 250.00 | | 61 250.00 |
DB Share, merger, contribution premiums, etc. | 1 993 898.00 | 1 993 898.00 | | 1 993 898.00 |
DD Legal reserve (1) | 6 125.00 | 6 125.00 | | 6 125.00 |
DG Other reserves | 1 544 530.00 | 1 544 530.00 | | 1 544 530.00 |
DH Retained earnings | -8 336.00 | -10 714.00 | | -8 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 171.00 | 2 377.00 | | 250 171.00 |
DL TOTAL (I) | 3 847 637.00 | 3 597 466.00 | | 3 847 637.00 |
DP Provisions for Risks | 171 396.00 | 10 000.00 | | 171 396.00 |
DR TOTAL (IV) | 171 396.00 | 10 000.00 | | 171 396.00 |
DU Loans and Debts from Credit Institutions (3) | 891 858.00 | 1 457 421.00 | | 891 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 368.00 | 47 848.00 | | 46 368.00 |
DW Advances and down payments received on current orders | 45 185.00 | 144 239.00 | | 45 185.00 |
DX Trade payables and related accounts | 1 321 050.00 | 1 449 042.00 | | 1 321 050.00 |
DY Tax and social security liabilities | 731 307.00 | 468 692.00 | | 731 307.00 |
EA Other liabilities | 142 670.00 | 158 842.00 | | 142 670.00 |
EB Prepaid income (2) | 909.00 | 6 662.00 | | 909.00 |
EC TOTAL (IV) | 3 179 347.00 | 3 732 746.00 | | 3 179 347.00 |
EE Grand total (I to V) | 7 198 380.00 | 7 340 211.00 | | 7 198 380.00 |
EG Accrued income and payables due within one year | 2 793 243.00 | 3 195 771.00 | | 2 793 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 543.00 | 848 909.00 | | 375 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 447 704.00 | |
FD Production sold - goods | | | 8 905 763.00 | |
FG Production sold - services | | | 333 982.00 | |
FJ Net sales | | | 14 687 449.00 | |
FN Capitalized production | | | 64 971.00 | |
FO Operating subsidies | | | 3 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 676.00 | |
FQ Other income | | | 9 470.00 | |
FR Total operating income (I) | | | 14 884 286.00 | |
FS Purchases of goods (including customs duties) | | | 2 959 517.00 | |
FT Inventory change (goods) | | | 61 598.00 | |
FU Purchases of raw materials and other supplies | | | 3 964 461.00 | |
FV Inventory change (raw materials and supplies) | | | 195 088.00 | |
FW Other purchases and external expenses | | | 4 140 641.00 | |
FX Taxes, duties, and similar payments | | | 117 467.00 | |
FY Salaries and Wages | | | 1 853 442.00 | |
FZ Social Security Contributions | | | 525 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268.00 | |
GE Other Expenses | | | 265 527.00 | |
GF Total Operating Expenses (II) | | | 14 331 713.00 | |
GG - OPERATING RESULT (I - II) | | | 552 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 252.00 | |
GK Income from other securities and fixed asset receivables | | | 586.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 64 580.00 | |
GP Total financial income (V) | | | 15 869.00 | |
GR Interest and similar expenses | | | 63 162.00 | |
GS Negative differences of foreign exchange | | | 60 416.00 | |
GU Total financial expenses (VI) | | | 151 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | 35 355.00 | | 1 633.00 |
HB Exceptional income from capital transactions | 38 762.00 | 144 316.00 | | 38 762.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 50 395.00 | 195 671.00 | | 50 395.00 |
HE Exceptional expenses on management operations | 48 049.00 | 2 578.00 | | 48 049.00 |
HF Exceptional expenses on capital transactions | 14 311.00 | 163 206.00 | | 14 311.00 |
HG Exceptional depreciation and provisions | 171 396.00 | 7 000.00 | | 171 396.00 |
HH Total exceptional expenses (VIII) | 233 756.00 | 172 784.00 | | 233 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 361.00 | 22 887.00 | | -183 361.00 |
HK Income tax | -16 296.00 | -31 520.00 | | -16 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 950 550.00 | 14 818 763.00 | | 14 950 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 700 378.00 | 14 816 386.00 | | 14 700 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 171.00 | 2 377.00 | | 250 171.00 |
HP References: Equipment leasing | 95 879.00 | 95 879.00 | | 95 879.00 |
| |
| 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 | 2 973 065.00 | | 83 366.00 | 2 973 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492 234.00 | | 50 627.00 | 492 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 014.00 | 42 160.00 | |
I4 DECREASES Grand Total | | 115 070.00 | 2 941 362.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 229.00 | 531 632.00 | |
IO DECREASES Total including other intangible assets | | 277.00 | 931 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 550.00 | 1 435 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 689.00 | | 16 357.00 | 915 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 550.00 | | 15 800.00 | 1 511 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 592.00 | | 582.00 | 53 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 042 371.00 | 245 779.00 | 88 744.00 | 1 042 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 930.00 | 109 205.00 | 11 229.00 | 296 930.00 |
PE DEPRECIATION Total including other intangible assets | 52 661.00 | 24 912.00 | 277.00 | 52 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 780.00 | 111 662.00 | 77 239.00 | 692 780.00 |
| |
| 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 | 10 000.00 | 171 396.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 171 396.00 | 10 000.00 | 10 000.00 |
UJ - Exceptional | | 171 396.00 | 10 000.00 | |
| |
| 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 | 45 310.00 | 45 310.00 | | 45 310.00 |
8B Suppliers and Related Accounts | 1 321 050.00 | 1 321 050.00 | | 1 321 050.00 |
8C Staff and Related Accounts | 731 307.00 | 731 307.00 | | 731 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 728.00 | 143 728.00 | | 143 728.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 41 939.00 | | 41 939.00 | 41 939.00 |
UX Other trade receivables | 451 414.00 | 423 243.00 | 28 171.00 | 451 414.00 |
VG Loans with a maturity of up to one year at origin | 375 543.00 | 375 543.00 | | 375 543.00 |
VH Loans with a maturity of more than one year at origin | 516 315.00 | 175 396.00 | 238 484.00 | 516 315.00 |
VJ Loans taken out during the year | 99 370.00 | | | 99 370.00 |
VK Loans repaid during the year | 193 775.00 | | | 193 775.00 |
VP Miscellaneous | 2 721 102.00 | 658 430.00 | 2 062 672.00 | 2 721 102.00 |
VS Prepaid expenses | 62 982.00 | 62 982.00 | | 62 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 437.00 | 1 144 655.00 | 2 132 782.00 | 3 277 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 162.00 | 2 793 243.00 | 238 484.00 | 3 134 162.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
