| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 859.00 | 10 859.00 | | 10 859.00 |
AF Concessions, Patents and Similar Rights | 407 291.00 | 407 291.00 | | 407 291.00 |
AH Goodwill | 251 643.00 | 40 447.00 | 211 196.00 | 251 643.00 |
AN Land | 157 582.00 | | 157 582.00 | 157 582.00 |
AP Buildings | 2 424 508.00 | 1 082 852.00 | 1 341 656.00 | 2 424 508.00 |
AR Technical installations, industrial equipment and tools | 2 045 533.00 | 1 265 380.00 | 780 154.00 | 2 045 533.00 |
AT Other tangible assets | 203 217.00 | 77 044.00 | 126 173.00 | 203 217.00 |
AV Fixed assets in progress | 21 376.00 | | 21 376.00 | 21 376.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 5 534 130.00 | 2 883 874.00 | 2 650 257.00 | 5 534 130.00 |
BL Raw materials, supplies | 714 606.00 | 145 578.00 | 569 028.00 | 714 606.00 |
BN Goods in progress | 346 275.00 | 16 461.00 | 329 814.00 | 346 275.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 884 666.00 | 7 114.00 | 877 553.00 | 884 666.00 |
BZ Other receivables | 835 671.00 | | 835 671.00 | 835 671.00 |
CF Cash and cash equivalents | 22 849.00 | | 22 849.00 | 22 849.00 |
CJ TOTAL (II) | 2 804 067.00 | 169 153.00 | 2 634 914.00 | 2 804 067.00 |
CO Grand total (0 to V) | 8 338 197.00 | 3 053 026.00 | 5 285 171.00 | 8 338 197.00 |
CP Shares due in less than one year | 12 120.00 | | | 12 120.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 515.00 | 112 515.00 | | 112 515.00 |
DB Share, merger, contribution premiums, etc. | 76 240.00 | 76 240.00 | | 76 240.00 |
DD Legal reserve (1) | 11 252.00 | 11 252.00 | | 11 252.00 |
DG Other reserves | 897 817.00 | | | 897 817.00 |
DH Retained earnings | | 702 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 846.00 | 194 897.00 | | 215 846.00 |
DJ Investment subsidies | 50 999.00 | 56 487.00 | | 50 999.00 |
DK Regulated provisions | | 40 447.00 | | |
DL TOTAL (I) | 1 364 668.00 | 1 194 760.00 | | 1 364 668.00 |
DP Provisions for Risks | 245 000.00 | 245 000.00 | | 245 000.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 335 000.00 | 245 000.00 | | 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 379.00 | 4 034 316.00 | | 2 131 379.00 |
DX Trade payables and related accounts | 968 244.00 | 1 044 354.00 | | 968 244.00 |
DY Tax and social security liabilities | 482 376.00 | 479 072.00 | | 482 376.00 |
EA Other liabilities | 3 503.00 | | | 3 503.00 |
EC TOTAL (IV) | 3 585 503.00 | 5 597 352.00 | | 3 585 503.00 |
EE Grand total (I to V) | 5 285 171.00 | 7 037 111.00 | | 5 285 171.00 |
EG Accrued income and payables due within one year | 3 585 503.00 | 5 597 352.00 | | 3 585 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 610.00 | | |
EI Including equity loans | 2 131 379.00 | | | 2 131 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 332.00 | | 2 332.00 | 2 332.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 126 165.00 | | 8 126 165.00 | 8 126 165.00 |
FJ Net sales | 8 128 497.00 | | 8 128 497.00 | 8 128 497.00 |
FM Inventory production | | | -281 558.00 | |
FO Operating subsidies | | | 5 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 12 473.00 | |
FR Total operating income (I) | | | 7 866 430.00 | |
FS Purchases of goods (including customs duties) | | | 278 717.00 | |
FT Inventory change (goods) | | | -81 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 054 889.00 | |
FV Inventory change (raw materials and supplies) | | | 144 896.00 | |
FW Other purchases and external expenses | | | 2 183 571.00 | |
FX Taxes, duties, and similar payments | | | 203 993.00 | |
FY Salaries and Wages | | | 1 628 727.00 | |
FZ Social Security Contributions | | | 658 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 154.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 169.00 | |
GF Total Operating Expenses (II) | | | 7 519 977.00 | |
GG - OPERATING RESULT (I - II) | | | 346 453.00 | |
GR Interest and similar expenses | | | 54 996.00 | |
GU Total financial expenses (VI) | | | 54 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 533.00 | | |
HH Total exceptional expenses (VIII) | | 8 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 533.00 | | |
HK Income tax | 75 611.00 | 42 750.00 | | 75 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 430.00 | 11 923 534.00 | | 7 866 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 650 585.00 | 11 728 637.00 | | 7 650 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 846.00 | 194 897.00 | | 215 846.00 |
| |
| 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 | 5 393 649.00 | | 186 008.00 | 5 393 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 859.00 | | | 10 859.00 |
I3 DECREASES Total Financial Fixed Assets | 40 447.00 | 5 080.00 | 12 120.00 | 40 447.00 |
I4 DECREASES Grand Total | 40 447.00 | 5 080.00 | 5 534 130.00 | 40 447.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 859.00 | |
IO DECREASES Total including other intangible assets | | | 658 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 852 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 487.00 | | 40 447.00 | 618 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 707 590.00 | | 144 628.00 | 4 707 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 713.00 | | 934.00 | 56 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 554 273.00 | 329 601.00 | | 2 554 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 859.00 | | | 10 859.00 |
PE DEPRECIATION Total including other intangible assets | 407 291.00 | 40 447.00 | | 407 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 122.00 | 289 154.00 | | 2 136 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 447.00 | | 40 447.00 | 40 447.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 000.00 | 90 000.00 | | 245 000.00 |
6N Inventories and work in progress | 126 330.00 | 484 822.00 | 449 113.00 | 126 330.00 |
6T Receivables | 8 644.00 | | 1 531.00 | 8 644.00 |
7B Total provisions for depreciation | 134 974.00 | 484 822.00 | 450 644.00 | 134 974.00 |
7C Grand total | 420 421.00 | 574 822.00 | 491 091.00 | 420 421.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 1 530.00 | |
| |
| 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 | 968 244.00 | 968 244.00 | | 968 244.00 |
8C Staff and Related Accounts | 245 833.00 | 245 833.00 | | 245 833.00 |
8D Social Security and Other Social Organizations | 221 756.00 | 221 756.00 | | 221 756.00 |
8E Income Taxes | 9 349.00 | 9 349.00 | | 9 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UT Other financial assets | 12 120.00 | 12 120.00 | | 12 120.00 |
UX Other trade receivables | 884 666.00 | 884 666.00 | | 884 666.00 |
UY Staff and related accounts | 6 645.00 | 6 645.00 | | 6 645.00 |
VB VAT | 763 109.00 | 763 109.00 | | 763 109.00 |
VI Group and Associates | 2 131 379.00 | 2 131 379.00 | | 2 131 379.00 |
VP Miscellaneous | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 699.00 | 61 699.00 | | 61 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 457.00 | 1 732 457.00 | | 1 732 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 503.00 | 3 585 503.00 | | 3 585 503.00 |
