| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 170.00 | 2 362.00 | 1 808.00 | 4 170.00 |
AN Land | 45 200.00 | | 45 200.00 | 45 200.00 |
AP Buildings | 406 800.00 | 4 124.00 | 402 676.00 | 406 800.00 |
AR Technical installations, industrial equipment and tools | 1 507 486.00 | 1 256 221.00 | 251 265.00 | 1 507 486.00 |
AT Other tangible assets | 126 988.00 | 108 378.00 | 18 610.00 | 126 988.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 4 299 892.00 | 1 439 488.00 | 2 860 404.00 | 4 299 892.00 |
BL Raw materials, supplies | 3 584 351.00 | | 3 584 351.00 | 3 584 351.00 |
BN Goods in progress | 1 784 000.00 | | 1 784 000.00 | 1 784 000.00 |
BX Customers and related accounts | 3 207 520.00 | 26 819.00 | 3 180 702.00 | 3 207 520.00 |
BZ Other receivables | 240 509.00 | | 240 509.00 | 240 509.00 |
CD Marketable securities | 6 139 473.00 | 868 541.00 | 5 270 932.00 | 6 139 473.00 |
CF Cash and cash equivalents | 2 092 574.00 | | 2 092 574.00 | 2 092 574.00 |
CH Prepaid expenses | 163 259.00 | | 163 259.00 | 163 259.00 |
CJ TOTAL (II) | 17 211 687.00 | 895 359.00 | 16 316 328.00 | 17 211 687.00 |
CO Grand total (0 to V) | 21 511 579.00 | 2 334 847.00 | 19 176 732.00 | 21 511 579.00 |
CU Other investments | 2 207 408.00 | 68 403.00 | 2 139 005.00 | 2 207 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 12 529 077.00 | 12 421 191.00 | | 12 529 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 373.00 | 527 886.00 | | 611 373.00 |
DL TOTAL (I) | 14 680 450.00 | 14 489 077.00 | | 14 680 450.00 |
DP Provisions for Risks | 367 000.00 | 213 500.00 | | 367 000.00 |
DR TOTAL (IV) | 367 000.00 | 213 500.00 | | 367 000.00 |
DU Loans and Debts from Credit Institutions (3) | 636 352.00 | 136 135.00 | | 636 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 187.00 | 680 313.00 | | 613 187.00 |
DW Advances and down payments received on current orders | 10 000.00 | 15 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 254 002.00 | 3 171 587.00 | | 2 254 002.00 |
DY Tax and social security liabilities | 558 393.00 | 643 463.00 | | 558 393.00 |
EA Other liabilities | 57 349.00 | 74 433.00 | | 57 349.00 |
EC TOTAL (IV) | 4 129 282.00 | 4 720 930.00 | | 4 129 282.00 |
EE Grand total (I to V) | 19 176 732.00 | 19 423 506.00 | | 19 176 732.00 |
EG Accrued income and payables due within one year | 3 650 214.00 | 4 631 486.00 | | 3 650 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 779 278.00 | 7 307.00 | 18 786 585.00 | 18 779 278.00 |
FG Production sold - services | 224 990.00 | -600.00 | 224 390.00 | 224 990.00 |
FJ Net sales | 19 004 268.00 | 6 707.00 | 19 010 975.00 | 19 004 268.00 |
FM Inventory production | | | -163 320.00 | |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 026.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 19 116 792.00 | |
FU Purchases of raw materials and other supplies | | | 8 903 060.00 | |
FV Inventory change (raw materials and supplies) | | | -102 191.00 | |
FW Other purchases and external expenses | | | 6 173 861.00 | |
FX Taxes, duties, and similar payments | | | 186 986.00 | |
FY Salaries and Wages | | | 1 781 974.00 | |
FZ Social Security Contributions | | | 637 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 866 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 125.00 | |
GL Other interest and similar income | | | 84 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 002 142.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 310 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 936 944.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GT Net expenses on sales of marketable securities | | | 60 859.00 | |
GU Total financial expenses (VI) | | | 1 006 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 001.00 | 27 363.00 | | 6 001.00 |
HD Total exceptional income (VII) | 6 001.00 | 27 363.00 | | 6 001.00 |
HE Exceptional expenses on management operations | 3 177.00 | 18 340.00 | | 3 177.00 |
HF Exceptional expenses on capital transactions | 626 137.00 | 8 410.00 | | 626 137.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 779 314.00 | 26 750.00 | | 779 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 313.00 | 613.00 | | -773 313.00 |
HK Income tax | 169 284.00 | 143 878.00 | | 169 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 433 015.00 | 18 914 801.00 | | 20 433 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 821 642.00 | 18 386 915.00 | | 19 821 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 373.00 | 527 886.00 | | 611 373.00 |
HP References: Equipment leasing | 132 850.00 | 194 797.00 | | 132 850.00 |
| |
| 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 | 4 428 534.00 | | 749 589.00 | 4 428 534.00 |
I3 DECREASES Total Financial Fixed Assets | 252 094.00 | 626 137.00 | 2 209 248.00 | 252 094.00 |
I4 DECREASES Grand Total | 252 094.00 | 626 137.00 | 4 299 892.00 | 252 094.00 |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | 2 245.00 | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 131.00 | | 747 344.00 | 1 339 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087 479.00 | | | 3 087 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257 974.00 | 113 111.00 | | 1 257 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 437.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 049.00 | 112 674.00 | | 1 256 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 570 000.00 | | 570 000.00 | 570 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 500.00 | 301 500.00 | 148 000.00 | 213 500.00 |
6T Receivables | 6 687.00 | 20 132.00 | | 6 687.00 |
6X Other provisions for depreciation | 132 142.00 | 868 541.00 | 132 142.00 | 132 142.00 |
7B Total provisions for depreciation | 1 008 829.00 | 957 075.00 | 1 002 142.00 | 1 008 829.00 |
7C Grand total | 1 222 329.00 | 1 258 575.00 | 1 150 142.00 | 1 222 329.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 254 002.00 | 2 254 002.00 | | 2 254 002.00 |
8C Staff and Related Accounts | 235 954.00 | 235 954.00 | | 235 954.00 |
8D Social Security and Other Social Organizations | 178 929.00 | 178 929.00 | | 178 929.00 |
8E Income Taxes | 19 988.00 | 19 988.00 | | 19 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 349.00 | 57 349.00 | | 57 349.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 3 175 363.00 | 3 175 363.00 | | 3 175 363.00 |
UY Staff and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
VA Doubtful or disputed receivables | 32 157.00 | | 32 157.00 | 32 157.00 |
VB VAT | 85 349.00 | 85 349.00 | | 85 349.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 635 936.00 | 156 868.00 | 479 068.00 | 635 936.00 |
VI Group and Associates | 613 187.00 | 613 187.00 | | 613 187.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 70 278.00 | | | 70 278.00 |
VP Miscellaneous | 72 734.00 | 72 734.00 | | 72 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 376.00 | 114 376.00 | | 114 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 247.00 | 80 247.00 | | 80 247.00 |
VS Prepaid expenses | 163 259.00 | 163 259.00 | | 163 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 613 112.00 | 3 580 955.00 | 32 157.00 | 3 613 112.00 |
VW VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 282.00 | 3 640 214.00 | 479 068.00 | 4 119 282.00 |
