| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 421.00 | 169 588.00 | 1 833.00 | 171 421.00 |
AH Goodwill | 27 683.00 | | 27 683.00 | 27 683.00 |
AP Buildings | 267 325.00 | 121 691.00 | 145 634.00 | 267 325.00 |
AR Technical installations, industrial equipment and tools | 956 444.00 | 865 379.00 | 91 065.00 | 956 444.00 |
AT Other tangible assets | 485 491.00 | 429 661.00 | 55 830.00 | 485 491.00 |
BF Loans | 4 641 724.00 | | 4 641 724.00 | 4 641 724.00 |
BH Other financial assets | 32 155.00 | | 32 155.00 | 32 155.00 |
BJ TOTAL (I) | 6 582 244.00 | 1 586 319.00 | 4 995 925.00 | 6 582 244.00 |
BL Raw materials, supplies | 1 554 560.00 | 170 757.00 | 1 383 803.00 | 1 554 560.00 |
BR Intermediate and finished products | 2 029 070.00 | 378 386.00 | 1 650 684.00 | 2 029 070.00 |
BT Goods | 471 425.00 | 369 867.00 | 101 558.00 | 471 425.00 |
BX Customers and related accounts | 2 345 801.00 | 105 805.00 | 2 239 996.00 | 2 345 801.00 |
BZ Other receivables | 291 056.00 | | 291 056.00 | 291 056.00 |
CF Cash and cash equivalents | 1 099 585.00 | | 1 099 585.00 | 1 099 585.00 |
CH Prepaid expenses | 52 839.00 | | 52 839.00 | 52 839.00 |
CJ TOTAL (II) | 7 844 335.00 | 1 024 815.00 | 6 819 520.00 | 7 844 335.00 |
CO Grand total (0 to V) | 14 426 579.00 | 2 611 134.00 | 11 815 445.00 | 14 426 579.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
CR Shares due in more than one year | 114 312.00 | | | 114 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 520.00 | 1 887 520.00 | | 1 887 520.00 |
DD Legal reserve (1) | 188 752.00 | 188 752.00 | | 188 752.00 |
DG Other reserves | 4 644 834.00 | 4 644 834.00 | | 4 644 834.00 |
DH Retained earnings | 2 199 244.00 | 1 492 814.00 | | 2 199 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 434.00 | 706 431.00 | | 362 434.00 |
DL TOTAL (I) | 9 282 784.00 | 8 920 350.00 | | 9 282 784.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 4 127.00 | 5 648.00 | | 4 127.00 |
DX Trade payables and related accounts | 1 949 618.00 | 1 779 084.00 | | 1 949 618.00 |
DY Tax and social security liabilities | 389 697.00 | 492 298.00 | | 389 697.00 |
EA Other liabilities | 139 219.00 | 111 891.00 | | 139 219.00 |
EC TOTAL (IV) | 2 532 661.00 | 2 394 861.00 | | 2 532 661.00 |
EE Grand total (I to V) | 11 815 445.00 | 11 395 212.00 | | 11 815 445.00 |
EG Accrued income and payables due within one year | 2 478 534.00 | 2 389 213.00 | | 2 478 534.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 853 383.00 | |
FG Production sold - services | | | 431 734.00 | |
FJ Net sales | | | 14 285 117.00 | |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 653.00 | |
FQ Other income | | | 7 107.00 | |
FR Total operating income (I) | | | 15 444 766.00 | |
FS Purchases of goods (including customs duties) | | | 992 563.00 | |
FU Purchases of raw materials and other supplies | | | 5 666 232.00 | |
FV Inventory change (raw materials and supplies) | | | -501 898.00 | |
FW Other purchases and external expenses | | | 4 965 899.00 | |
FX Taxes, duties, and similar payments | | | 121 448.00 | |
FY Salaries and Wages | | | 1 785 466.00 | |
FZ Social Security Contributions | | | 789 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930 136.00 | |
GE Other Expenses | | | 110 828.00 | |
GF Total Operating Expenses (II) | | | 14 944 277.00 | |
GG - OPERATING RESULT (I - II) | | | 500 489.00 | |
GK Income from other securities and fixed asset receivables | | | 65 420.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 66 218.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 21 221.00 | 9 165.00 | | 21 221.00 |
HF Exceptional expenses on capital transactions | | 5 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 328.00 | -14 665.00 | | -19 328.00 |
HK Income tax | 182 707.00 | 311 362.00 | | 182 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 512 877.00 | 16 384 332.00 | | 15 512 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 150 443.00 | 15 677 901.00 | | 15 150 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 434.00 | 706 431.00 | | 362 434.00 |
HP References: Equipment leasing | | 3 343.00 | | |
| |
| 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 | 5 873 142.00 | | 709 309.00 | 5 873 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673 880.00 | |
I4 DECREASES Grand Total | | 208.00 | 6 582 244.00 | |
IO DECREASES Total including other intangible assets | | | 199 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 1 709 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 104.00 | | | 199 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 383.00 | | 59 085.00 | 1 650 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 023 656.00 | | 650 224.00 | 4 023 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 502 750.00 | 83 777.00 | 208.00 | 1 502 750.00 |
PE DEPRECIATION Total including other intangible assets | 169 588.00 | | | 169 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 161.00 | 83 777.00 | 208.00 | 1 333 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
| |
| 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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 1 949 618.00 | 1 949 618.00 | | 1 949 618.00 |
8D Social Security and Other Social Organizations | 389 697.00 | 389 697.00 | | 389 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 219.00 | 139 219.00 | | 139 219.00 |
UP Loans | 4 641 724.00 | | 4 641 724.00 | 4 641 724.00 |
UT Other financial assets | 32 155.00 | | 32 155.00 | 32 155.00 |
UX Other trade receivables | 2 345 801.00 | 2 231 489.00 | 114 312.00 | 2 345 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 056.00 | 291 056.00 | | 291 056.00 |
VS Prepaid expenses | 52 839.00 | 52 839.00 | | 52 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 363 576.00 | 2 575 384.00 | 4 788 192.00 | 7 363 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 534.00 | 2 478 534.00 | | 2 528 534.00 |
