| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 543.00 | 42 245.00 | 9 297.00 | 51 543.00 |
AH Goodwill | 1 539 735.00 | | 1 539 735.00 | 1 539 735.00 |
AP Buildings | 865 015.00 | 857 654.00 | 7 360.00 | 865 015.00 |
AR Technical installations, industrial equipment and tools | 4 351 895.00 | 3 919 459.00 | 432 436.00 | 4 351 895.00 |
AT Other tangible assets | 282 843.00 | 239 455.00 | 43 388.00 | 282 843.00 |
BD Other fixed assets | 1 029.00 | 266.00 | 762.00 | 1 029.00 |
BH Other financial assets | 39 764.00 | | 39 764.00 | 39 764.00 |
BJ TOTAL (I) | 7 131 825.00 | 5 059 081.00 | 2 072 744.00 | 7 131 825.00 |
BL Raw materials, supplies | 392 322.00 | 1 897.00 | 390 425.00 | 392 322.00 |
BN Goods in progress | 1 047 796.00 | 2 325.00 | 1 045 471.00 | 1 047 796.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 2 537 604.00 | | 2 537 604.00 | 2 537 604.00 |
BZ Other receivables | 2 133 032.00 | | 2 133 032.00 | 2 133 032.00 |
CF Cash and cash equivalents | 148 144.00 | | 148 144.00 | 148 144.00 |
CH Prepaid expenses | 23 665.00 | | 23 665.00 | 23 665.00 |
CJ TOTAL (II) | 6 298 564.00 | 4 222.00 | 6 294 342.00 | 6 298 564.00 |
CO Grand total (0 to V) | 13 430 390.00 | 5 063 303.00 | 8 367 086.00 | 13 430 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 151.00 | | | 591 151.00 |
DB Share, merger, contribution premiums, etc. | 2 673 802.00 | | | 2 673 802.00 |
DD Legal reserve (1) | 59 115.00 | | | 59 115.00 |
DG Other reserves | 220 440.00 | | | 220 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 171.00 | | | 336 171.00 |
DL TOTAL (I) | 3 880 679.00 | | | 3 880 679.00 |
DU Loans and Debts from Credit Institutions (3) | 301 136.00 | | | 301 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 829.00 | | | 155 829.00 |
DX Trade payables and related accounts | 1 065 293.00 | | | 1 065 293.00 |
DY Tax and social security liabilities | 495 720.00 | | | 495 720.00 |
EA Other liabilities | 2 468 425.00 | | | 2 468 425.00 |
EC TOTAL (IV) | 4 486 406.00 | | | 4 486 406.00 |
EE Grand total (I to V) | 8 367 086.00 | | | 8 367 086.00 |
EG Accrued income and payables due within one year | 4 336 406.00 | | | 4 336 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 419 306.00 | 4 686 944.00 | 14 106 251.00 | 9 419 306.00 |
FG Production sold - services | 181 790.00 | 988.00 | 182 778.00 | 181 790.00 |
FJ Net sales | 9 601 097.00 | 4 687 932.00 | 14 289 029.00 | 9 601 097.00 |
FM Inventory production | | | -165 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 610.00 | |
FR Total operating income (I) | | | 14 148 685.00 | |
FU Purchases of raw materials and other supplies | | | 6 777 010.00 | |
FV Inventory change (raw materials and supplies) | | | 67 997.00 | |
FW Other purchases and external expenses | | | 3 303 725.00 | |
FX Taxes, duties, and similar payments | | | 307 546.00 | |
FY Salaries and Wages | | | 2 132 273.00 | |
FZ Social Security Contributions | | | 895 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 13 793 253.00 | |
GG - OPERATING RESULT (I - II) | | | 355 431.00 | |
GN Positive exchange differences | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 25 777.00 | |
GS Negative differences of foreign exchange | | | 13 148.00 | |
GU Total financial expenses (VI) | | | 38 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 610.00 | | | 25 610.00 |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 978.00 | | | 15 978.00 |
HE Exceptional expenses on management operations | 112 817.00 | | | 112 817.00 |
HH Total exceptional expenses (VIII) | 112 817.00 | | | 112 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 839.00 | | | -96 839.00 |
HK Income tax | -116 124.00 | | | -116 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 165 045.00 | | | 14 165 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 828 874.00 | | | 13 828 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 171.00 | | | 336 171.00 |
HP References: Equipment leasing | 362 121.00 | | | 362 121.00 |
| |
| 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 | 7 468 524.00 | | 82 272.00 | 7 468 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 794.00 | |
I4 DECREASES Grand Total | | 418 970.00 | 7 131 826.00 | |
IO DECREASES Total including other intangible assets | | 22 449.00 | 1 591 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 520.00 | 5 499 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 061.00 | | 10 666.00 | 1 603 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 824 669.00 | | 71 605.00 | 5 824 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 794.00 | | | 40 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 172 934.00 | 304 851.00 | 418 970.00 | 5 172 934.00 |
PE DEPRECIATION Total including other intangible assets | 63 326.00 | 1 369.00 | 22 449.00 | 63 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 109 607.00 | 303 483.00 | 396 520.00 | 5 109 607.00 |
| |
| 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 | 1 065 294.00 | 1 065 294.00 | | 1 065 294.00 |
8D Social Security and Other Social Organizations | 495 721.00 | 495 721.00 | | 495 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469 525.00 | 2 469 525.00 | | 2 469 525.00 |
UT Other financial assets | 39 765.00 | | 39 765.00 | 39 765.00 |
UX Other trade receivables | 2 537 604.00 | 2 537 604.00 | | 2 537 604.00 |
VG Loans with a maturity of up to one year at origin | 301 137.00 | 151 137.00 | 150 000.00 | 301 137.00 |
VI Group and Associates | 154 730.00 | 154 730.00 | | 154 730.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133 032.00 | 2 133 032.00 | | 2 133 032.00 |
VS Prepaid expenses | 23 665.00 | 23 665.00 | | 23 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 734 066.00 | 4 694 302.00 | 39 765.00 | 4 734 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 407.00 | 4 336 407.00 | 150 000.00 | 4 486 407.00 |
