| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 9 149.00 | 3 351.00 | 12 500.00 |
AH Goodwill | 343 379.00 | | 343 379.00 | 343 379.00 |
AR Technical installations, industrial equipment and tools | 1 750 947.00 | 776 721.00 | 974 226.00 | 1 750 947.00 |
AT Other tangible assets | 198 631.00 | 147 836.00 | 50 794.00 | 198 631.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 17 271.00 | | 17 271.00 | 17 271.00 |
BJ TOTAL (I) | 2 322 869.00 | 933 707.00 | 1 389 162.00 | 2 322 869.00 |
BL Raw materials, supplies | 125 322.00 | | 125 322.00 | 125 322.00 |
BN Goods in progress | 65 967.00 | | 65 967.00 | 65 967.00 |
BX Customers and related accounts | 3 230 052.00 | 126 214.00 | 3 103 838.00 | 3 230 052.00 |
BZ Other receivables | 327 344.00 | 17 000.00 | 310 341.00 | 327 344.00 |
CF Cash and cash equivalents | 729 785.00 | | 729 785.00 | 729 785.00 |
CH Prepaid expenses | 22 392.00 | | 22 392.00 | 22 392.00 |
CJ TOTAL (II) | 4 500 864.00 | 143 214.00 | 4 357 650.00 | 4 500 864.00 |
CO Grand total (0 to V) | 6 823 733.00 | 1 076 921.00 | 5 746 812.00 | 6 823 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 001 320.00 | 622 355.00 | | 1 001 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 435.00 | 378 964.00 | | 354 435.00 |
DJ Investment subsidies | 9 182.00 | | | 9 182.00 |
DL TOTAL (I) | 1 529 938.00 | 1 166 320.00 | | 1 529 938.00 |
DP Provisions for Risks | 438 981.00 | | | 438 981.00 |
DR TOTAL (IV) | 438 981.00 | | | 438 981.00 |
DU Loans and Debts from Credit Institutions (3) | 293 090.00 | 1 033 470.00 | | 293 090.00 |
DX Trade payables and related accounts | 1 741 353.00 | 2 240 487.00 | | 1 741 353.00 |
DY Tax and social security liabilities | 1 258 288.00 | 1 189 048.00 | | 1 258 288.00 |
EA Other liabilities | 124 659.00 | 5 177.00 | | 124 659.00 |
EB Prepaid income (2) | 360 500.00 | | | 360 500.00 |
EC TOTAL (IV) | 3 777 892.00 | 4 468 184.00 | | 3 777 892.00 |
EE Grand total (I to V) | 5 746 812.00 | 5 634 504.00 | | 5 746 812.00 |
EG Accrued income and payables due within one year | 3 598 805.00 | 4 286 599.00 | | 3 598 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 756 752.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 163 666.00 | |
FJ Net sales | | | 17 163 666.00 | |
FM Inventory production | | | 7 735.00 | |
FO Operating subsidies | | | 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 040.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 17 234 621.00 | |
FU Purchases of raw materials and other supplies | | | 6 213 928.00 | |
FV Inventory change (raw materials and supplies) | | | 106 107.00 | |
FW Other purchases and external expenses | | | 6 114 663.00 | |
FX Taxes, duties, and similar payments | | | 142 126.00 | |
FY Salaries and Wages | | | 2 343 076.00 | |
FZ Social Security Contributions | | | 1 258 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 749.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 16 260 988.00 | |
GG - OPERATING RESULT (I - II) | | | 973 632.00 | |
GP Total financial income (V) | | | 34 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 43 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | 300.00 | | 224.00 |
HB Exceptional income from capital transactions | 19 462.00 | 5 300.00 | | 19 462.00 |
HD Total exceptional income (VII) | 19 686.00 | 5 600.00 | | 19 686.00 |
HE Exceptional expenses on management operations | 21 109.00 | 4 875.00 | | 21 109.00 |
HF Exceptional expenses on capital transactions | 2 906.00 | 152.00 | | 2 906.00 |
HH Total exceptional expenses (VIII) | 495 825.00 | 5 027.00 | | 495 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 138.00 | 572.00 | | -476 138.00 |
HK Income tax | 133 572.00 | 96 544.00 | | 133 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 288 628.00 | 14 539 068.00 | | 17 288 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 934 192.00 | 14 160 104.00 | | 16 934 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 435.00 | 378 964.00 | | 354 435.00 |
| |
| 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 | 2 197 298.00 | | 518 422.00 | 2 197 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 409.00 | |
I4 DECREASES Grand Total | | 392 851.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 355 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 851.00 | 1 949 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 893.00 | | 3 986.00 | 351 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 192.00 | | 507 238.00 | 1 835 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 212.00 | | 7 197.00 | 10 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 029 741.00 | 296 722.00 | 392 756.00 | 1 029 741.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | 2 658.00 | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 250.00 | 294 063.00 | 392 756.00 | 1 023 250.00 |
| |
| 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 | | 877 963.00 | | |
7C Grand total | | 438 981.00 | | |
UE of which provisions and reversals: - Operating | | 469 732.00 | 34 408.00 | |
| |
| 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 | 1 741 353.00 | 1 741 353.00 | | 1 741 353.00 |
8C Staff and Related Accounts | 201 020.00 | 201 020.00 | | 201 020.00 |
8D Social Security and Other Social Organizations | 189 887.00 | 189 887.00 | | 189 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 659.00 | 124 659.00 | | 124 659.00 |
8L Deferred income | 360 500.00 | 360 500.00 | | 360 500.00 |
UT Other financial assets | 17 271.00 | | 17 271.00 | 17 271.00 |
UX Other trade receivables | 166 579.00 | 3 166 529.00 | | 166 579.00 |
UY Staff and related accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 63 577.00 | | 63 522.00 | 63 577.00 |
VB VAT | 125 401.00 | 125 401.00 | | 125 401.00 |
VC Group and associates | 17 369.00 | 17 369.00 | | 17 369.00 |
VH Loans with a maturity of more than one year at origin | 293 090.00 | 11 400 412.00 | 171 747.00 | 293 090.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VN Other taxes, similar payments | 46 190.00 | 46 190.00 | | 46 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 954.00 | 95 954.00 | | 95 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 617.00 | 128 617.00 | | 128 617.00 |
VS Prepaid expenses | 22 392.00 | 22 392.00 | | 22 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 060.00 | 3 516 266.00 | 80 793.00 | 3 597 060.00 |
VW VAT | 771 425.00 | 771 425.00 | | 771 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 892.00 | 398 805.00 | 171 742.00 | 3 777 892.00 |
