| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 877 326.00 | 49 667.00 | 1 827 658.00 | 1 877 326.00 |
AN Land | 1 304 557.00 | 69 829.00 | 1 234 728.00 | 1 304 557.00 |
AP Buildings | 8 012 628.00 | 4 696 192.00 | 3 316 436.00 | 8 012 628.00 |
AR Technical installations, industrial equipment and tools | 2 838 369.00 | 2 150 711.00 | 687 658.00 | 2 838 369.00 |
AT Other tangible assets | 2 661 339.00 | 809 782.00 | 1 851 556.00 | 2 661 339.00 |
BH Other financial assets | 1 030 461.00 | | 1 030 461.00 | 1 030 461.00 |
BJ TOTAL (I) | 17 724 683.00 | 7 776 182.00 | 9 948 500.00 | 17 724 683.00 |
BL Raw materials, supplies | 14 915.00 | | 14 915.00 | 14 915.00 |
BN Goods in progress | 3 109 966.00 | | 3 109 966.00 | 3 109 966.00 |
BX Customers and related accounts | 148 624.00 | 29 324.00 | 119 300.00 | 148 624.00 |
BZ Other receivables | 1 524 111.00 | | 1 524 111.00 | 1 524 111.00 |
CB Subscribed and called capital, not paid | 143 953.00 | | 143 953.00 | 143 953.00 |
CD Marketable securities | 400 552.00 | | 400 552.00 | 400 552.00 |
CF Cash and cash equivalents | 1 212 508.00 | | 1 212 508.00 | 1 212 508.00 |
CH Prepaid expenses | 133 840.00 | | 133 840.00 | 133 840.00 |
CJ TOTAL (II) | 6 688 472.00 | 29 324.00 | 6 659 148.00 | 6 688 472.00 |
CO Grand total (0 to V) | 24 413 156.00 | 7 805 506.00 | 16 607 649.00 | 24 413 156.00 |
CP Shares due in less than one year | 6 361.00 | | | 6 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 334 239.00 | 311 649.00 | | 334 239.00 |
DE Statutory or contractual reserves | 2 317 039.00 | 2 447 889.00 | | 2 317 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 332.00 | 451 805.00 | | 492 332.00 |
DL TOTAL (I) | 8 543 611.00 | 8 611 344.00 | | 8 543 611.00 |
DP Provisions for Risks | 139 077.00 | 172 347.00 | | 139 077.00 |
DR TOTAL (IV) | 139 077.00 | 172 347.00 | | 139 077.00 |
DU Loans and Debts from Credit Institutions (3) | 3 045 352.00 | 3 730 831.00 | | 3 045 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 345.00 | 182 833.00 | | 364 345.00 |
DX Trade payables and related accounts | 3 099 084.00 | 2 941 185.00 | | 3 099 084.00 |
DY Tax and social security liabilities | 1 146 729.00 | 1 138 687.00 | | 1 146 729.00 |
DZ Fixed asset liabilities and related accounts | 57 211.00 | 14 477.00 | | 57 211.00 |
EA Other liabilities | 208 877.00 | 188 768.00 | | 208 877.00 |
EB Prepaid income (2) | 3 360.00 | 3 262.00 | | 3 360.00 |
EC TOTAL (IV) | 7 924 960.00 | 8 200 046.00 | | 7 924 960.00 |
EE Grand total (I to V) | 16 607 649.00 | 16 983 738.00 | | 16 607 649.00 |
EG Accrued income and payables due within one year | 5 554 865.00 | 5 045 045.00 | | 5 554 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 488.00 | 10 123.00 | | 11 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 361 510.00 | |
FG Production sold - services | | | 575 546.00 | |
FJ Net sales | | | 40 937 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 793.00 | |
FQ Other income | | | 87 113.00 | |
FR Total operating income (I) | | | 41 139 963.00 | |
FS Purchases of goods (including customs duties) | | | 31 828 079.00 | |
FT Inventory change (goods) | | | 253 099.00 | |
FU Purchases of raw materials and other supplies | | | 78 389.00 | |
FV Inventory change (raw materials and supplies) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 3 282 851.00 | |
FX Taxes, duties, and similar payments | | | 624 855.00 | |
FY Salaries and Wages | | | 2 621 777.00 | |
FZ Social Security Contributions | | | 848 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 231.00 | |
GB Operating Expenses - Provisions | | | 25 077.00 | |
GE Other Expenses | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 40 263 173.00 | |
GG - OPERATING RESULT (I - II) | | | 876 789.00 | |
GP Total financial income (V) | | | 8 327.00 | |
GU Total financial expenses (VI) | | | 54 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 018.00 | | | 53 018.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 29 162.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 018.00 | -29 162.00 | | 50 018.00 |
HJ Employee participation in company results | 180 699.00 | 152 181.00 | | 180 699.00 |
HK Income tax | 207 737.00 | 275 069.00 | | 207 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 201 309.00 | 41 713 484.00 | | 41 201 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 708 977.00 | 41 261 679.00 | | 40 708 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 332.00 | 451 805.00 | | 492 332.00 |
HP References: Equipment leasing | 32 604.00 | 31 796.00 | | 32 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 154 016.00 | 696 231.00 | 74 065.00 | 7 154 016.00 |
PE DEPRECIATION Total including other intangible assets | 56 832.00 | 2 674.00 | 9 839.00 | 56 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097 184.00 | 693 557.00 | 64 226.00 | 7 097 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 347.00 | 25 078.00 | 58 348.00 | 172 347.00 |
6X Other provisions for depreciation | 31 658.00 | | 2 333.00 | 31 658.00 |
7B Total provisions for depreciation | 31 658.00 | | 2 333.00 | 31 658.00 |
7C Grand total | 204 005.00 | 25 078.00 | 60 681.00 | 204 005.00 |
UE of which provisions and reversals: - Operating | | 25 077.00 | 60 680.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364 345.00 | 284 347.00 | 79 998.00 | 364 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 511 903.00 | 4 462 670.00 | | 4 511 903.00 |
8L Deferred income | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 245 127.00 | 6 362.00 | 238 765.00 | 245 127.00 |
VG Loans with a maturity of up to one year at origin | 3 045 353.00 | 804 488.00 | 1 954 217.00 | 3 045 353.00 |
VP Miscellaneous | 143 954.00 | 143 954.00 | | 143 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672 736.00 | 1 672 736.00 | | 1 672 736.00 |
VS Prepaid expenses | 133 841.00 | 133 841.00 | | 133 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 658.00 | 1 956 893.00 | 238 765.00 | 2 195 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 924 961.00 | 5 554 865.00 | 2 034 215.00 | 7 924 961.00 |
