| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 750.00 | 12 426.00 | 3 324.00 | 15 750.00 |
AH Goodwill | 269 234.00 | | 269 234.00 | 269 234.00 |
AJ Other Intangible Assets | 17 383.00 | 12 680.00 | 4 702.00 | 17 383.00 |
AN Land | 179 196.00 | 18 897.00 | 160 298.00 | 179 196.00 |
AP Buildings | 1 531 107.00 | 458 772.00 | 1 072 335.00 | 1 531 107.00 |
AR Technical installations, industrial equipment and tools | 1 121 876.00 | 331 578.00 | 790 297.00 | 1 121 876.00 |
AT Other tangible assets | 243 427.00 | 95 361.00 | 148 065.00 | 243 427.00 |
AX Advances and down payments | 41 666.00 | | 41 666.00 | 41 666.00 |
BD Other fixed assets | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 3 473 062.00 | 981 805.00 | 2 491 256.00 | 3 473 062.00 |
BL Raw materials, supplies | 389 399.00 | | 389 399.00 | 389 399.00 |
BR Intermediate and finished products | 2 973 225.00 | | 2 973 225.00 | 2 973 225.00 |
BV Advances and down payments on orders | 49 825.00 | | 49 825.00 | 49 825.00 |
BX Customers and related accounts | 2 493 062.00 | 6 060.00 | 2 487 001.00 | 2 493 062.00 |
BZ Other receivables | 311 419.00 | | 311 419.00 | 311 419.00 |
CF Cash and cash equivalents | 356 239.00 | | 356 239.00 | 356 239.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 6 577 736.00 | 6 060.00 | 6 571 675.00 | 6 577 736.00 |
CN Currency translation adjustments (V) | 696.00 | | 696.00 | 696.00 |
CO Grand total (0 to V) | 10 065 697.00 | 987 866.00 | 9 077 830.00 | 10 065 697.00 |
CW Deferred expenses or loan issuance costs | 14 202.00 | | 14 202.00 | 14 202.00 |
CX Development or Research and Development Expenses | 52 088.00 | 52 088.00 | | 52 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 550 909.00 | | | 550 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 781.00 | | | 234 781.00 |
DJ Investment subsidies | 436 055.00 | | | 436 055.00 |
DL TOTAL (I) | 1 661 746.00 | | | 1 661 746.00 |
DP Provisions for Risks | 696.00 | | | 696.00 |
DR TOTAL (IV) | 696.00 | | | 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525 516.00 | | | 3 525 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 903.00 | | | 1 483 903.00 |
DW Advances and down payments received on current orders | 41 788.00 | | | 41 788.00 |
DX Trade payables and related accounts | 2 206 878.00 | | | 2 206 878.00 |
DY Tax and social security liabilities | 156 846.00 | | | 156 846.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 7 415 016.00 | | | 7 415 016.00 |
ED (V) | 371.00 | | | 371.00 |
EE Grand total (I to V) | 9 077 830.00 | | | 9 077 830.00 |
EG Accrued income and payables due within one year | 4 887 791.00 | | | 4 887 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632 031.00 | | | 632 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 925 373.00 | 1 737 188.00 | 5 662 561.00 | 3 925 373.00 |
FG Production sold - services | 64 799.00 | 497.00 | 65 296.00 | 64 799.00 |
FJ Net sales | 3 990 172.00 | 1 737 685.00 | 5 727 858.00 | 3 990 172.00 |
FM Inventory production | | | 243 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 228.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 6 013 207.00 | |
FU Purchases of raw materials and other supplies | | | 3 444 790.00 | |
FV Inventory change (raw materials and supplies) | | | -226 124.00 | |
FW Other purchases and external expenses | | | 1 822 114.00 | |
FX Taxes, duties, and similar payments | | | 42 249.00 | |
FY Salaries and Wages | | | 279 625.00 | |
FZ Social Security Contributions | | | 95 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 060.00 | |
GE Other Expenses | | | 38 497.00 | |
GF Total Operating Expenses (II) | | | 5 733 658.00 | |
GG - OPERATING RESULT (I - II) | | | 279 549.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 691.00 | |
GN Positive exchange differences | | | 8 478.00 | |
GP Total financial income (V) | | | 9 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 696.00 | |
GR Interest and similar expenses | | | 54 574.00 | |
GS Negative differences of foreign exchange | | | 8 416.00 | |
GU Total financial expenses (VI) | | | 63 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 988.00 | | | 13 988.00 |
HA Exceptional income from management transactions | 29 320.00 | | | 29 320.00 |
HB Exceptional income from capital transactions | 35 918.00 | | | 35 918.00 |
HD Total exceptional income (VII) | 65 239.00 | | | 65 239.00 |
HE Exceptional expenses on management operations | 55 189.00 | | | 55 189.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 56 569.00 | | | 56 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 670.00 | | | 8 670.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 087 630.00 | | | 6 087 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852 848.00 | | | 5 852 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 781.00 | | | 234 781.00 |
HP References: Equipment leasing | 25 814.00 | | | 25 814.00 |
| |
| 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 | 3 040 190.00 | | 599 480.00 | 3 040 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 089.00 | | | 52 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 968.00 | 1 331.00 | |
I4 DECREASES Grand Total | | 166 608.00 | 3 473 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 089.00 | |
IO DECREASES Total including other intangible assets | | | 302 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 640.00 | 3 117 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 552.00 | | 2 817.00 | 299 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 251.00 | | 596 663.00 | 2 586 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 299.00 | | | 102 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756 934.00 | 229 809.00 | 4 937.00 | 756 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 049.00 | 40.00 | | 52 049.00 |
PE DEPRECIATION Total including other intangible assets | 18 225.00 | 6 882.00 | | 18 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 660.00 | 222 887.00 | 4 937.00 | 686 660.00 |
| |
| 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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 2 206 878.00 | 2 206 878.00 | | 2 206 878.00 |
8D Social Security and Other Social Organizations | 156 846.00 | 156 846.00 | | 156 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 987.00 | 183 987.00 | | 183 987.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
UX Other trade receivables | 2 493 063.00 | 2 493 063.00 | | 2 493 063.00 |
VG Loans with a maturity of up to one year at origin | 632 032.00 | 632 032.00 | | 632 032.00 |
VH Loans with a maturity of more than one year at origin | 2 893 484.00 | 408 048.00 | 1 446 495.00 | 2 893 484.00 |
VJ Loans taken out during the year | 1 860 000.00 | | | 1 860 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 419.00 | 311 419.00 | | 311 419.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 480.00 | 2 809 048.00 | 432.00 | 2 809 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 373 228.00 | 4 887 791.00 | 1 446 495.00 | 7 373 228.00 |
