| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 671.00 | 26 302.00 | 2 369.00 | 28 671.00 |
AH Goodwill | 536 446.00 | | 536 446.00 | 536 446.00 |
AP Buildings | 545 661.00 | 393 997.00 | 151 664.00 | 545 661.00 |
AR Technical installations, industrial equipment and tools | 804 418.00 | 656 185.00 | 148 233.00 | 804 418.00 |
AT Other tangible assets | 899 349.00 | 382 189.00 | 517 159.00 | 899 349.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 3 326 263.00 | 1 481 173.00 | 1 845 091.00 | 3 326 263.00 |
BL Raw materials, supplies | 1 457 276.00 | | 1 457 276.00 | 1 457 276.00 |
BR Intermediate and finished products | 1 299 428.00 | 76 168.00 | 1 223 260.00 | 1 299 428.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 1 824 867.00 | 138 332.00 | 1 686 535.00 | 1 824 867.00 |
BZ Other receivables | 700 190.00 | | 700 190.00 | 700 190.00 |
CD Marketable securities | 356 519.00 | | 356 519.00 | 356 519.00 |
CF Cash and cash equivalents | 495 929.00 | | 495 929.00 | 495 929.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 6 185 958.00 | 214 499.00 | 5 971 458.00 | 6 185 958.00 |
CO Grand total (0 to V) | 9 512 221.00 | 1 695 672.00 | 7 816 549.00 | 9 512 221.00 |
CP Shares due in less than one year | 3 506.00 | | | 3 506.00 |
CR Shares due in more than one year | 110 629.00 | | | 110 629.00 |
CU Other investments | 508 212.00 | 22 500.00 | 485 712.00 | 508 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 506 327.00 | 2 751 471.00 | | 3 506 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 038.00 | 754 856.00 | | 562 038.00 |
DJ Investment subsidies | 15 240.00 | 20 320.00 | | 15 240.00 |
DL TOTAL (I) | 4 633 605.00 | 4 076 647.00 | | 4 633 605.00 |
DP Provisions for Risks | 18 000.00 | 51 500.00 | | 18 000.00 |
DR TOTAL (IV) | 16 000.00 | 51 500.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 787 916.00 | 861 721.00 | | 787 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 318.00 | | |
DX Trade payables and related accounts | 1 919 958.00 | 1 372 415.00 | | 1 919 958.00 |
DY Tax and social security liabilities | 288 070.00 | 381 625.00 | | 288 070.00 |
EA Other liabilities | 169 001.00 | 100 268.00 | | 169 001.00 |
EC TOTAL (IV) | 3 164 945.00 | 2 836 347.00 | | 3 164 945.00 |
EE Grand total (I to V) | 7 814 550.00 | 6 964 494.00 | | 7 814 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 458 411.00 | 315 923.00 | 9 774 334.00 | 9 458 411.00 |
FG Production sold - services | 234 795.00 | 6 836.00 | 241 631.00 | 234 795.00 |
FJ Net sales | 9 693 207.00 | 322 759.00 | 10 015 966.00 | 9 693 207.00 |
FM Inventory production | | | 511 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 112.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 10 710 661.00 | |
FU Purchases of raw materials and other supplies | | | 5 078 742.00 | |
FV Inventory change (raw materials and supplies) | | | -451 519.00 | |
FW Other purchases and external expenses | | | 3 030 719.00 | |
FX Taxes, duties, and similar payments | | | 152 618.00 | |
FY Salaries and Wages | | | 1 335 793.00 | |
FZ Social Security Contributions | | | 287 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 080.00 | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 9 731 899.00 | |
GG - OPERATING RESULT (I - II) | | | 978 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 892.00 | |
GL Other interest and similar income | | | 10 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 000.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 216 027.00 | |
GR Interest and similar expenses | | | 17 385.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 17 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 636.00 | 26 948.00 | | 14 636.00 |
HB Exceptional income from capital transactions | 43 080.00 | 5 080.00 | | 43 080.00 |
HC Reversals of provisions and transfers of expenses | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 109 216.00 | 32 028.00 | | 109 216.00 |
HE Exceptional expenses on management operations | 185 157.00 | 146 471.00 | | 185 157.00 |
HF Exceptional expenses on capital transactions | 397 269.00 | | | 397 269.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 600 426.00 | 146 471.00 | | 600 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 210.00 | -114 443.00 | | -491 210.00 |
HK Income tax | 124 146.00 | 236 041.00 | | 124 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 035 904.00 | 7 115 614.00 | | 11 035 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 473 866.00 | 6 360 758.00 | | 10 473 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 038.00 | 754 856.00 | | 562 038.00 |
| |
| 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 | 3 711 354.00 | | 99 683.00 | 3 711 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 511 719.00 | |
I4 DECREASES Grand Total | | 484 774.00 | 3 326 263.00 | |
IO DECREASES Total including other intangible assets | 22 606.00 | | 565 117.00 | 22 606.00 |
IY DECREASES Total Tangible Fixed Assets | | 184 774.00 | 2 249 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 117.00 | | | 565 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 334 518.00 | | 99 683.00 | 2 334 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 719.00 | | | 811 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 332 793.00 | 183 384.00 | 57 505.00 | 1 332 793.00 |
PE DEPRECIATION Total including other intangible assets | 22 606.00 | 3 696.00 | | 22 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 187.00 | 179 689.00 | 57 505.00 | 1 310 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 22 500.00 | | | 22 500.00 |
06 aucun libellé | 67 000.00 | | 67 000.00 | 67 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 500.00 | 18 000.00 | 51 500.00 | 51 500.00 |
6N Inventories and work in progress | 83 255.00 | 76 167.00 | 83 254.00 | 83 255.00 |
6T Receivables | 104 809.00 | 34 913.00 | 1 390.00 | 104 809.00 |
7B Total provisions for depreciation | 277 564.00 | 111 080.00 | 151 645.00 | 277 564.00 |
7C Grand total | 329 064.00 | 129 080.00 | 203 145.00 | 329 064.00 |
UE of which provisions and reversals: - Operating | | 111 080.00 | 84 645.00 | |
UG - Financial | | | 67 000.00 | |
UJ - Exceptional | | 18 000.00 | 51 500.00 | |
| |
| 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 | 1 919 958.00 | 1 919 958.00 | | 1 919 958.00 |
8C Staff and Related Accounts | 74 001.00 | 74 001.00 | | 74 001.00 |
8D Social Security and Other Social Organizations | 91 450.00 | 91 450.00 | | 91 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 001.00 | 169 001.00 | | 169 001.00 |
UT Other financial assets | 3 506.00 | 3 506.00 | | 3 506.00 |
UX Other trade receivables | 1 714 237.00 | 1 714 237.00 | | 1 714 237.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 110 629.00 | | 110 629.00 | 110 629.00 |
VB VAT | 60 699.00 | 60 699.00 | | 60 699.00 |
VC Group and associates | 137 539.00 | 137 539.00 | | 137 539.00 |
VG Loans with a maturity of up to one year at origin | 19 986.00 | 19 986.00 | | 19 986.00 |
VH Loans with a maturity of more than one year at origin | 767 930.00 | 273 293.00 | 494 637.00 | 767 930.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 391 553.00 | | | 391 553.00 |
VM Income taxes | 269 392.00 | 269 392.00 | | 269 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 994.00 | 108 994.00 | | 108 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 372.00 | 232 372.00 | | 232 372.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 312.00 | 2 424 683.00 | 110 629.00 | 2 535 312.00 |
VW VAT | 13 626.00 | 13 626.00 | | 13 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 945.00 | 2 670 307.00 | 494 637.00 | 3 164 945.00 |
