| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 875.00 | 62 742.00 | 5 132.00 | 67 875.00 |
AP Buildings | 4 103.00 | 3 057.00 | 1 046.00 | 4 103.00 |
AR Technical installations, industrial equipment and tools | 1 554 835.00 | 1 429 462.00 | 125 372.00 | 1 554 835.00 |
AT Other tangible assets | 716 477.00 | 629 179.00 | 87 298.00 | 716 477.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 201 867.00 | | 201 867.00 | 201 867.00 |
BH Other financial assets | 15 980.00 | | 15 980.00 | 15 980.00 |
BJ TOTAL (I) | 2 565 035.00 | 2 124 440.00 | 440 595.00 | 2 565 035.00 |
BL Raw materials, supplies | 964 662.00 | 15 917.00 | 948 745.00 | 964 662.00 |
BN Goods in progress | 269 310.00 | | 269 310.00 | 269 310.00 |
BR Intermediate and finished products | 185 507.00 | 4 440.00 | 181 067.00 | 185 507.00 |
BX Customers and related accounts | 1 398 474.00 | 2 416.00 | 1 396 059.00 | 1 398 474.00 |
BZ Other receivables | 623 746.00 | | 623 746.00 | 623 746.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 552 318.00 | | 552 318.00 | 552 318.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 4 100 549.00 | 22 773.00 | 4 077 776.00 | 4 100 549.00 |
CO Grand total (0 to V) | 6 665 584.00 | 2 147 213.00 | 4 518 371.00 | 6 665 584.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 021 996.00 | 2 876 166.00 | | 3 021 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 244.00 | 145 830.00 | | 190 244.00 |
DJ Investment subsidies | 12 670.00 | 16 409.00 | | 12 670.00 |
DL TOTAL (I) | 3 334 910.00 | 3 148 405.00 | | 3 334 910.00 |
DP Provisions for Risks | 37 668.00 | | | 37 668.00 |
DQ Provisions for Expenses | 34 072.00 | | | 34 072.00 |
DR TOTAL (IV) | 71 740.00 | | | 71 740.00 |
DU Loans and Debts from Credit Institutions (3) | 127 479.00 | 207 789.00 | | 127 479.00 |
DX Trade payables and related accounts | 621 189.00 | 448 622.00 | | 621 189.00 |
DY Tax and social security liabilities | 273 187.00 | 275 953.00 | | 273 187.00 |
EA Other liabilities | 89 867.00 | 165 412.00 | | 89 867.00 |
EC TOTAL (IV) | 1 111 722.00 | 1 097 775.00 | | 1 111 722.00 |
EE Grand total (I to V) | 4 518 371.00 | 4 246 180.00 | | 4 518 371.00 |
EG Accrued income and payables due within one year | 1 057 729.00 | 970 702.00 | | 1 057 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 126.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1.00 | 16 011.00 | 16 011.00 | -1.00 |
FD Production sold - goods | 4 064 773.00 | 2 053 022.00 | 6 117 795.00 | 4 064 773.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 064 773.00 | 2 069 033.00 | 6 133 806.00 | 4 064 773.00 |
FM Inventory production | | | -125 530.00 | |
FO Operating subsidies | | | 11 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 212.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 6 033 197.00 | |
FU Purchases of raw materials and other supplies | | | 2 986 440.00 | |
FV Inventory change (raw materials and supplies) | | | 184 992.00 | |
FW Other purchases and external expenses | | | 838 926.00 | |
FX Taxes, duties, and similar payments | | | 56 809.00 | |
FY Salaries and Wages | | | 1 129 498.00 | |
FZ Social Security Contributions | | | 362 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 740.00 | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 5 797 496.00 | |
GG - OPERATING RESULT (I - II) | | | 235 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 880.00 | |
GL Other interest and similar income | | | 7 310.00 | |
GN Positive exchange differences | | | 2 348.00 | |
GP Total financial income (V) | | | 46 539.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GS Negative differences of foreign exchange | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 957.00 | 4 129.00 | | 5 957.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HA Exceptional income from management transactions | | 21 093.00 | | |
HB Exceptional income from capital transactions | 12 094.00 | 4 991.00 | | 12 094.00 |
HD Total exceptional income (VII) | 12 094.00 | 26 084.00 | | 12 094.00 |
HE Exceptional expenses on management operations | 6.00 | 45.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 5 958.00 | | | 5 958.00 |
HH Total exceptional expenses (VIII) | 5 964.00 | 45.00 | | 5 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 130.00 | 26 039.00 | | 6 130.00 |
HK Income tax | 91 995.00 | -9 760.00 | | 91 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 830.00 | 5 804 984.00 | | 6 091 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901 586.00 | 5 659 154.00 | | 5 901 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 244.00 | 145 830.00 | | 190 244.00 |
HP References: Equipment leasing | 5 454.00 | 5 454.00 | | 5 454.00 |
| |
| 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 | 2 492 329.00 | | 78 690.00 | 2 492 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 746.00 | |
I4 DECREASES Grand Total | | 5 984.00 | 2 565 035.00 | |
IO DECREASES Total including other intangible assets | | | 67 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 984.00 | 2 275 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 875.00 | | | 67 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239 914.00 | | 41 484.00 | 2 239 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 540.00 | | 37 206.00 | 184 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 966 457.00 | 158 010.00 | 26.00 | 1 966 457.00 |
PE DEPRECIATION Total including other intangible assets | 58 998.00 | 3 744.00 | | 58 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 459.00 | 154 266.00 | 26.00 | 1 907 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 740.00 | | |
6N Inventories and work in progress | 23 029.00 | 2 532.00 | 5 204.00 | 23 029.00 |
6T Receivables | 819.00 | 1 648.00 | 51.00 | 819.00 |
7B Total provisions for depreciation | 23 848.00 | 4 180.00 | 5 255.00 | 23 848.00 |
7C Grand total | 23 848.00 | 75 920.00 | 5 255.00 | 23 848.00 |
UE of which provisions and reversals: - Operating | | 75 920.00 | 5 255.00 | |
| |
| 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 | 621 189.00 | 621 189.00 | | 621 189.00 |
8C Staff and Related Accounts | 89 139.00 | 89 139.00 | | 89 139.00 |
8D Social Security and Other Social Organizations | 106 574.00 | 106 574.00 | | 106 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 867.00 | 89 867.00 | | 89 867.00 |
UL Receivables related to investments | 201 867.00 | | 201 867.00 | 201 867.00 |
UT Other financial assets | 15 980.00 | | 15 980.00 | 15 980.00 |
UX Other trade receivables | 1 392 574.00 | 1 392 574.00 | | 1 392 574.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 17 257.00 | 17 257.00 | | 17 257.00 |
VC Group and associates | 605 604.00 | 605 604.00 | | 605 604.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 127 074.00 | 73 081.00 | 53 993.00 | 127 074.00 |
VK Loans repaid during the year | 72 472.00 | | | 72 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 518.00 | 17 518.00 | | 17 518.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 598.00 | 2 028 751.00 | 217 847.00 | 2 246 598.00 |
VW VAT | 59 956.00 | 59 956.00 | | 59 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 722.00 | 1 057 729.00 | 53 993.00 | 1 111 722.00 |
