| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 195 752.00 | 86 539.00 | 109 213.00 | 195 752.00 |
AR Technical installations, industrial equipment and tools | 674 349.00 | 491 442.00 | 182 907.00 | 674 349.00 |
AT Other tangible assets | 9 711.00 | 7 869.00 | 1 842.00 | 9 711.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 248 065.00 | | 248 065.00 | 248 065.00 |
BJ TOTAL (I) | 21 899 337.00 | 587 600.00 | 21 311 737.00 | 21 899 337.00 |
BL Raw materials, supplies | 34 690.00 | | 34 690.00 | 34 690.00 |
BT Goods | 7 047 949.00 | 69 105.00 | 6 978 843.00 | 7 047 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 877 615.00 | 18 775.00 | 858 840.00 | 877 615.00 |
BZ Other receivables | 2 182 434.00 | | 2 182 434.00 | 2 182 434.00 |
CF Cash and cash equivalents | 3 434 650.00 | | 3 434 650.00 | 3 434 650.00 |
CH Prepaid expenses | 164 776.00 | | 164 776.00 | 164 776.00 |
CJ TOTAL (II) | 13 742 114.00 | 87 880.00 | 13 654 234.00 | 13 742 114.00 |
CO Grand total (0 to V) | 35 641 451.00 | 675 480.00 | 34 965 971.00 | 35 641 451.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CU Other investments | 20 767 660.00 | | 20 767 660.00 | 20 767 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 176 608.00 | 4 829 118.00 | | 6 176 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 449.00 | 1 347 490.00 | | 1 546 449.00 |
DK Regulated provisions | 20 194.00 | 13 875.00 | | 20 194.00 |
DL TOTAL (I) | 8 073 251.00 | 6 520 483.00 | | 8 073 251.00 |
DQ Provisions for Expenses | 346 903.00 | 239 043.00 | | 346 903.00 |
DR TOTAL (IV) | 346 903.00 | 239 043.00 | | 346 903.00 |
DU Loans and Debts from Credit Institutions (3) | 11 544 790.00 | 1 010 739.00 | | 11 544 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263 829.00 | 57 364.00 | | 2 263 829.00 |
DW Advances and down payments received on current orders | 2 313.00 | 5 751.00 | | 2 313.00 |
DX Trade payables and related accounts | 7 063 516.00 | 7 117 338.00 | | 7 063 516.00 |
DY Tax and social security liabilities | 2 833 627.00 | 2 890 303.00 | | 2 833 627.00 |
EA Other liabilities | 2 828 863.00 | 24 865.00 | | 2 828 863.00 |
EB Prepaid income (2) | 8 879.00 | 7 711.00 | | 8 879.00 |
EC TOTAL (IV) | 26 545 816.00 | 11 114 072.00 | | 26 545 816.00 |
EE Grand total (I to V) | 34 965 971.00 | 17 873 598.00 | | 34 965 971.00 |
EG Accrued income and payables due within one year | 15 174 865.00 | 10 810 122.00 | | 15 174 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 792.00 | 14 873.00 | | 18 792.00 |
EI Including equity loans | 57 364.00 | | | 57 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 99 220 328.00 | |
FD Production sold - goods | | | 1 365 580.00 | |
FJ Net sales | | | 100 585 908.00 | |
FO Operating subsidies | | | 16 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 003.00 | |
FQ Other income | | | 89 580.00 | |
FR Total operating income (I) | | | 101 063 322.00 | |
FS Purchases of goods (including customs duties) | | | 78 195 734.00 | |
FT Inventory change (goods) | | | 146 604.00 | |
FU Purchases of raw materials and other supplies | | | 240 921.00 | |
FV Inventory change (raw materials and supplies) | | | 8 114.00 | |
FW Other purchases and external expenses | | | 11 175 821.00 | |
FX Taxes, duties, and similar payments | | | 1 321 820.00 | |
FY Salaries and Wages | | | 6 826 628.00 | |
FZ Social Security Contributions | | | 2 161 651.00 | |
GB Operating Expenses - Provisions | | | 322 966.00 | |
GE Other Expenses | | | 35 783.00 | |
GF Total Operating Expenses (II) | | | 100 436 042.00 | |
GG - OPERATING RESULT (I - II) | | | 627 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 801 041.00 | |
GR Interest and similar expenses | | | 107 876.00 | |
GU Total financial expenses (VI) | | | 107 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 963.00 | 156 891.00 | | 89 963.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 90 088.00 | 156 891.00 | | 90 088.00 |
HE Exceptional expenses on management operations | 92 239.00 | 5 628.00 | | 92 239.00 |
HF Exceptional expenses on capital transactions | 44 470.00 | 7 173.00 | | 44 470.00 |
HG Exceptional depreciation and provisions | 6 319.00 | 2 775.00 | | 6 319.00 |
HH Total exceptional expenses (VIII) | 143 028.00 | 15 576.00 | | 143 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 939.00 | 141 315.00 | | -52 939.00 |
HJ Employee participation in company results | 81 175.00 | 184 885.00 | | 81 175.00 |
HK Income tax | -360 119.00 | -265 595.00 | | -360 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 954 451.00 | 98 269 519.00 | | 101 954 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 408 002.00 | 96 922 029.00 | | 100 408 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 449.00 | 1 347 490.00 | | 1 546 449.00 |
| |
| 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 | 6 933 061.00 | | 15 380 720.00 | 6 933 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 448.00 | 21 017 775.00 | |
I4 DECREASES Grand Total | | 414 444.00 | 21 899 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 996.00 | 879 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 638.00 | | 17 170.00 | 1 002 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928 673.00 | | 15 363 550.00 | 5 928 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 801.00 | 135 325.00 | 95 526.00 | 547 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 051.00 | 135 325.00 | 95 526.00 | 546 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 875.00 | 6 319.00 | | 13 875.00 |
7C Grand total | 13 875.00 | 6 319.00 | | 13 875.00 |
UJ - Exceptional | | 6 319.00 | | |
| |
| 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 | 63 829.00 | 63 829.00 | | 63 829.00 |
8B Suppliers and Related Accounts | 7 063 516.00 | 7 063 516.00 | | 7 063 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 028 863.00 | 3 828 863.00 | 600 000.00 | 5 028 863.00 |
8L Deferred income | 8 879.00 | 8 879.00 | | 8 879.00 |
UT Other financial assets | 248 065.00 | | 248 065.00 | 248 065.00 |
UX Other trade receivables | 877 615.00 | 877 615.00 | | 877 615.00 |
VG Loans with a maturity of up to one year at origin | 14 873.00 | 14 873.00 | | 14 873.00 |
VH Loans with a maturity of more than one year at origin | 995 866.00 | 691 916.00 | 303 950.00 | 995 866.00 |
VJ Loans taken out during the year | 12 100 000.00 | | | 12 100 000.00 |
VK Loans repaid during the year | 1 565 063.00 | | | 1 565 063.00 |
VP Miscellaneous | 2 182 434.00 | 2 182 434.00 | | 2 182 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833 627.00 | 2 833 627.00 | | 2 833 627.00 |
VS Prepaid expenses | 164 776.00 | 164 776.00 | | 164 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 890.00 | 3 224 825.00 | 248 065.00 | 3 472 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 543 504.00 | 15 172 553.00 | 5 531 555.00 | 26 543 504.00 |
