| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169 676.00 | 87 391.00 | 82 285.00 | 169 676.00 |
AN Land | 96 945.00 | 96 945.00 | | 96 945.00 |
AP Buildings | 393 560.00 | 312 105.00 | 81 455.00 | 393 560.00 |
AR Technical installations, industrial equipment and tools | 1 737 282.00 | 1 699 432.00 | 37 849.00 | 1 737 282.00 |
AT Other tangible assets | 394 678.00 | 367 804.00 | 26 876.00 | 394 678.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 2 985 991.00 | 2 640 421.00 | 345 570.00 | 2 985 991.00 |
BL Raw materials, supplies | 789 625.00 | 29 785.00 | 759 840.00 | 789 625.00 |
BN Goods in progress | 174 008.00 | 98 209.00 | 75 799.00 | 174 008.00 |
BR Intermediate and finished products | 144 718.00 | | 144 718.00 | 144 718.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 1 871 070.00 | 50 949.00 | 1 820 121.00 | 1 871 070.00 |
BZ Other receivables | 234 961.00 | | 234 961.00 | 234 961.00 |
CF Cash and cash equivalents | 653 340.00 | | 653 340.00 | 653 340.00 |
CH Prepaid expenses | 342 449.00 | | 342 449.00 | 342 449.00 |
CJ TOTAL (II) | 4 211 119.00 | 178 943.00 | 4 032 176.00 | 4 211 119.00 |
CN Currency translation adjustments (V) | 10 445.00 | | 10 445.00 | 10 445.00 |
CO Grand total (0 to V) | 7 207 556.00 | 2 819 364.00 | 4 388 192.00 | 7 207 556.00 |
CU Other investments | 117 000.00 | | 117 000.00 | 117 000.00 |
CX Development or Research and Development Expenses | 76 744.00 | 76 744.00 | | 76 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 261 579.00 | 682 593.00 | | 1 261 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 146.00 | 578 986.00 | | 640 146.00 |
DL TOTAL (I) | 2 561 725.00 | 1 921 579.00 | | 2 561 725.00 |
DP Provisions for Risks | 173 085.00 | 1 197.00 | | 173 085.00 |
DQ Provisions for Expenses | 152 824.00 | 123 966.00 | | 152 824.00 |
DR TOTAL (IV) | 325 908.00 | 125 162.00 | | 325 908.00 |
DU Loans and Debts from Credit Institutions (3) | 214 980.00 | 265 310.00 | | 214 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 123.00 | 74 134.00 | | 28 123.00 |
DX Trade payables and related accounts | 967 040.00 | 1 889 123.00 | | 967 040.00 |
DY Tax and social security liabilities | 219 279.00 | 264 018.00 | | 219 279.00 |
EA Other liabilities | 18 704.00 | 7 454.00 | | 18 704.00 |
EB Prepaid income (2) | 48 540.00 | 46 014.00 | | 48 540.00 |
EC TOTAL (IV) | 1 496 667.00 | 2 546 053.00 | | 1 496 667.00 |
ED (V) | 3 891.00 | 5 186.00 | | 3 891.00 |
EE Grand total (I to V) | 4 388 192.00 | 4 597 979.00 | | 4 388 192.00 |
EI Including equity loans | 28 123.00 | | | 28 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 907.00 | | 146 907.00 | 146 907.00 |
FD Production sold - goods | 4 361 701.00 | 3 089 920.00 | 7 451 621.00 | 4 361 701.00 |
FG Production sold - services | 202 604.00 | | 202 604.00 | 202 604.00 |
FJ Net sales | 4 711 212.00 | 3 089 920.00 | 7 801 132.00 | 4 711 212.00 |
FM Inventory production | | | 40 494.00 | |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 601.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 7 975 278.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 256 663.00 | |
FV Inventory change (raw materials and supplies) | | | -35 862.00 | |
FW Other purchases and external expenses | | | 2 797 033.00 | |
FX Taxes, duties, and similar payments | | | 140 171.00 | |
FY Salaries and Wages | | | 1 238 882.00 | |
FZ Social Security Contributions | | | 338 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 649.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 127 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 717.00 | |
GE Other Expenses | | | 17 214.00 | |
GF Total Operating Expenses (II) | | | 7 153 370.00 | |
GG - OPERATING RESULT (I - II) | | | 821 909.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 197.00 | |
GN Positive exchange differences | | | 36 313.00 | |
GP Total financial income (V) | | | 66 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 445.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GS Negative differences of foreign exchange | | | 9 771.00 | |
GU Total financial expenses (VI) | | | 27 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 613.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | | 2 545.00 | | |
HH Total exceptional expenses (VIII) | 1 125.00 | 2 545.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 2 068.00 | | -1 125.00 |
HK Income tax | 219 663.00 | 122 151.00 | | 219 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 042 180.00 | 7 927 077.00 | | 8 042 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 402 034.00 | 7 348 091.00 | | 7 402 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 146.00 | 578 986.00 | | 640 146.00 |
| |
| 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 | 2 967 993.00 | | 18 958.00 | 2 967 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 744.00 | | | 76 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 105.00 | |
I4 DECREASES Grand Total | | 960.00 | 2 985 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 744.00 | |
IO DECREASES Total including other intangible assets | | | 169 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 2 622 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 676.00 | | | 169 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 468.00 | | 18 958.00 | 2 604 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 105.00 | | | 117 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 508 028.00 | 55 649.00 | | 2 508 028.00 |
PE DEPRECIATION Total including other intangible assets | 80 725.00 | 6 666.00 | | 80 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 303.00 | 48 983.00 | | 2 427 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 162.00 | 227 163.00 | 26 417.00 | 125 162.00 |
6A on fixed assets – intangible | 76 744.00 | | | 76 744.00 |
6N Inventories and work in progress | 51 771.00 | 127 994.00 | 51 771.00 | 51 771.00 |
6T Receivables | 51 344.00 | | 395.00 | 51 344.00 |
7B Total provisions for depreciation | 179 860.00 | 127 994.00 | 52 166.00 | 179 860.00 |
7C Grand total | 305 022.00 | 355 157.00 | 78 583.00 | 305 022.00 |
| |
| 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 | 967 040.00 | 967 040.00 | | 967 040.00 |
8C Staff and Related Accounts | 98 883.00 | 98 883.00 | | 98 883.00 |
8D Social Security and Other Social Organizations | 90 180.00 | 90 180.00 | | 90 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 704.00 | 18 704.00 | | 18 704.00 |
8L Deferred income | 48 540.00 | 48 540.00 | | 48 540.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 1 809 969.00 | 1 809 969.00 | | 1 809 969.00 |
VA Doubtful or disputed receivables | 61 101.00 | | 61 101.00 | 61 101.00 |
VB VAT | 166 449.00 | 166 449.00 | | 166 449.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 214 980.00 | 50 594.00 | 152 797.00 | 214 980.00 |
VI Group and Associates | 28 123.00 | 28 123.00 | | 28 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 859.00 | 26 859.00 | | 26 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 513.00 | 40 513.00 | | 40 513.00 |
VS Prepaid expenses | 342 449.00 | 342 449.00 | | 342 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 586.00 | 2 387 379.00 | 61 207.00 | 2 448 586.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 667.00 | 1 332 282.00 | 152 797.00 | 1 496 667.00 |
