| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 000.00 | 34 308.00 | 16 692.00 | 51 000.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 403 457.00 | 343 259.00 | 60 198.00 | 403 457.00 |
AT Other tangible assets | 288 198.00 | 181 669.00 | 106 529.00 | 288 198.00 |
BF Loans | 2 185.00 | | 2 185.00 | 2 185.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 771 740.00 | 584 237.00 | 187 503.00 | 771 740.00 |
BL Raw materials, supplies | 487 257.00 | | 487 257.00 | 487 257.00 |
BN Goods in progress | 114 671.00 | | 114 671.00 | 114 671.00 |
BX Customers and related accounts | 1 366 263.00 | 14 217.00 | 1 352 046.00 | 1 366 263.00 |
BZ Other receivables | 99 333.00 | | 99 333.00 | 99 333.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 677 390.00 | | 677 390.00 | 677 390.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 2 902 549.00 | 14 217.00 | 2 888 332.00 | 2 902 549.00 |
CO Grand total (0 to V) | 3 674 289.00 | 598 454.00 | 3 075 835.00 | 3 674 289.00 |
CP Shares due in less than one year | 2 185.00 | | | 2 185.00 |
| |
| 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 | 1 416 265.00 | 1 393 106.00 | | 1 416 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 305.00 | 103 159.00 | | 89 305.00 |
DJ Investment subsidies | 27 992.00 | 32 658.00 | | 27 992.00 |
DL TOTAL (I) | 1 743 787.00 | 1 739 147.00 | | 1 743 787.00 |
DP Provisions for Risks | 4 940.00 | 5 880.00 | | 4 940.00 |
DQ Provisions for Expenses | 54 011.00 | 55 116.00 | | 54 011.00 |
DR TOTAL (IV) | 58 951.00 | 60 996.00 | | 58 951.00 |
DU Loans and Debts from Credit Institutions (3) | 175 428.00 | 165 443.00 | | 175 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 445.00 | | | 29 445.00 |
DX Trade payables and related accounts | 716 144.00 | 1 006 585.00 | | 716 144.00 |
DY Tax and social security liabilities | 342 678.00 | 368 594.00 | | 342 678.00 |
EA Other liabilities | 9 402.00 | 1 522.00 | | 9 402.00 |
EC TOTAL (IV) | 1 273 097.00 | 1 542 143.00 | | 1 273 097.00 |
EE Grand total (I to V) | 3 075 835.00 | 3 342 287.00 | | 3 075 835.00 |
EG Accrued income and payables due within one year | 1 154 070.00 | 1 470 440.00 | | 1 154 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 636 372.00 | 136 806.00 | 7 773 178.00 | 7 636 372.00 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 7 645 872.00 | 136 806.00 | 7 782 678.00 | 7 645 872.00 |
FM Inventory production | | | -37 462.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 089.00 | |
FQ Other income | | | 5 251.00 | |
FR Total operating income (I) | | | 7 818 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 193 279.00 | |
FV Inventory change (raw materials and supplies) | | | -7 628.00 | |
FW Other purchases and external expenses | | | 2 531 527.00 | |
FX Taxes, duties, and similar payments | | | 179 789.00 | |
FY Salaries and Wages | | | 1 213 159.00 | |
FZ Social Security Contributions | | | 483 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 834.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 702 784.00 | |
GG - OPERATING RESULT (I - II) | | | 115 772.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 116.00 | 14 665.00 | | 42 116.00 |
HA Exceptional income from management transactions | 3 455.00 | 11 225.00 | | 3 455.00 |
HB Exceptional income from capital transactions | 10 915.00 | 117 815.00 | | 10 915.00 |
HD Total exceptional income (VII) | 14 370.00 | 129 040.00 | | 14 370.00 |
HE Exceptional expenses on management operations | 2 011.00 | | | 2 011.00 |
HF Exceptional expenses on capital transactions | | 113 150.00 | | |
HH Total exceptional expenses (VIII) | 2 011.00 | 113 150.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 359.00 | 15 890.00 | | 12 359.00 |
HK Income tax | 37 629.00 | 7 644.00 | | 37 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 624.00 | 8 199 418.00 | | 7 835 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746 320.00 | 8 096 258.00 | | 7 746 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 305.00 | 103 159.00 | | 89 305.00 |
HP References: Equipment leasing | 258 346.00 | 280 273.00 | | 258 346.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 2 697.00 | 4 085.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 691 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | 5 000.00 | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 110.00 | | 17 803.00 | 674 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | 4 500.00 | 2 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674 110.00 | 17 803.00 | 258.00 | 674 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 110.00 | 17 803.00 | 258.00 | 674 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 996.00 | 22 834.00 | 24 880.00 | 60 996.00 |
6T Receivables | 4 977.00 | 10 334.00 | 1 094.00 | 4 977.00 |
7B Total provisions for depreciation | 4 977.00 | 10 334.00 | 1 094.00 | 4 977.00 |
7C Grand total | 65 973.00 | 33 168.00 | 25 974.00 | 65 973.00 |
| |
| 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 | 716 144.00 | 716 144.00 | | 716 144.00 |
8C Staff and Related Accounts | 162 271.00 | 162 271.00 | | 162 271.00 |
8D Social Security and Other Social Organizations | 132 288.00 | 132 288.00 | | 132 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 402.00 | 9 402.00 | | 9 402.00 |
UP Loans | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 349 218.00 | 1 349 218.00 | | 1 349 218.00 |
VA Doubtful or disputed receivables | 17 045.00 | 17 045.00 | | 17 045.00 |
VB VAT | 33 359.00 | 33 359.00 | | 33 359.00 |
VC Group and associates | 61 525.00 | 61 525.00 | | 61 525.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 175 380.00 | 56 353.00 | 119 027.00 | 175 380.00 |
VI Group and Associates | 29 445.00 | 29 445.00 | | 29 445.00 |
VJ Loans taken out during the year | 117 220.00 | | | 117 220.00 |
VK Loans repaid during the year | 107 268.00 | | | 107 268.00 |
VP Miscellaneous | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 816.00 | 9 816.00 | | 9 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | 3 085.00 | | 3 085.00 |
VS Prepaid expenses | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 316.00 | 1 475 416.00 | 1 900.00 | 1 477 316.00 |
VW VAT | 38 302.00 | 38 302.00 | | 38 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 097.00 | 1 154 070.00 | 119 027.00 | 1 273 097.00 |
