| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276 251.00 | 149 107.00 | 127 144.00 | 276 251.00 |
AH Goodwill | 46 070.00 | 33 751.00 | 12 318.00 | 46 070.00 |
AN Land | 108 704.00 | | 108 704.00 | 108 704.00 |
AP Buildings | 2 463 778.00 | 171 785.00 | 2 291 993.00 | 2 463 778.00 |
AR Technical installations, industrial equipment and tools | 450 651.00 | 384 548.00 | 66 104.00 | 450 651.00 |
AT Other tangible assets | 377 703.00 | 298 911.00 | 78 792.00 | 377 703.00 |
AV Fixed assets in progress | 58 714.00 | | 58 714.00 | 58 714.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 22 278.00 | | 22 278.00 | 22 278.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 815 486.00 | 1 038 102.00 | 2 777 385.00 | 3 815 486.00 |
BL Raw materials, supplies | 2 497 823.00 | 467 019.00 | 2 030 804.00 | 2 497 823.00 |
BR Intermediate and finished products | 248 535.00 | | 248 535.00 | 248 535.00 |
BV Advances and down payments on orders | 5 361.00 | | 5 361.00 | 5 361.00 |
BX Customers and related accounts | 1 432 082.00 | 28 624.00 | 1 403 458.00 | 1 432 082.00 |
BZ Other receivables | 964 931.00 | | 964 931.00 | 964 931.00 |
CF Cash and cash equivalents | 2 470 311.00 | | 2 470 311.00 | 2 470 311.00 |
CH Prepaid expenses | 49 049.00 | | 49 049.00 | 49 049.00 |
CJ TOTAL (II) | 7 668 092.00 | 495 643.00 | 7 172 449.00 | 7 668 092.00 |
CO Grand total (0 to V) | 11 483 579.00 | 1 533 744.00 | 9 949 834.00 | 11 483 579.00 |
CU Other investments | 3 007.00 | | 3 007.00 | 3 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 091 074.00 | | | 3 091 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 637.00 | | | 1 194 637.00 |
DJ Investment subsidies | 168 400.00 | | | 168 400.00 |
DL TOTAL (I) | 4 470 610.00 | | | 4 470 610.00 |
DP Provisions for Risks | 191 183.00 | | | 191 183.00 |
DQ Provisions for Expenses | 168 486.00 | | | 168 486.00 |
DR TOTAL (IV) | 359 669.00 | | | 359 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836 980.00 | | | 2 836 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 414.00 | | | 498 414.00 |
DW Advances and down payments received on current orders | 59 856.00 | | | 59 856.00 |
DX Trade payables and related accounts | 920 987.00 | | | 920 987.00 |
DY Tax and social security liabilities | 763 653.00 | | | 763 653.00 |
EA Other liabilities | 36 306.00 | | | 36 306.00 |
EB Prepaid income (2) | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 5 119 555.00 | | | 5 119 555.00 |
EE Grand total (I to V) | 9 949 834.00 | | | 9 949 834.00 |
EG Accrued income and payables due within one year | 2 663 595.00 | | | 2 663 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 026.00 | | | 3 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 783 138.00 | 3 184 929.00 | 12 968 068.00 | 9 783 138.00 |
FG Production sold - services | 450 474.00 | 21 112.00 | 471 586.00 | 450 474.00 |
FJ Net sales | 10 233 612.00 | 3 206 041.00 | 13 439 654.00 | 10 233 612.00 |
FM Inventory production | | | -138 412.00 | |
FN Capitalized production | | | 48 460.00 | |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 132.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 13 383 871.00 | |
FS Purchases of goods (including customs duties) | | | 43 730.00 | |
FU Purchases of raw materials and other supplies | | | 5 652 113.00 | |
FV Inventory change (raw materials and supplies) | | | 70 807.00 | |
FW Other purchases and external expenses | | | 2 122 373.00 | |
FX Taxes, duties, and similar payments | | | 297 306.00 | |
FY Salaries and Wages | | | 2 736 577.00 | |
FZ Social Security Contributions | | | 1 065 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 755.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 12 719 792.00 | |
GG - OPERATING RESULT (I - II) | | | 664 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 4 892.00 | |
GP Total financial income (V) | | | 4 984.00 | |
GR Interest and similar expenses | | | 31 078.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 31 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 182.00 | | | 19 182.00 |
HA Exceptional income from management transactions | 14 916.00 | | | 14 916.00 |
HB Exceptional income from capital transactions | 36 327.00 | | | 36 327.00 |
HC Reversals of provisions and transfers of expenses | 35 446.00 | | | 35 446.00 |
HD Total exceptional income (VII) | 86 689.00 | | | 86 689.00 |
HE Exceptional expenses on management operations | 35 261.00 | | | 35 261.00 |
HF Exceptional expenses on capital transactions | 4 100.00 | | | 4 100.00 |
HH Total exceptional expenses (VIII) | 39 361.00 | | | 39 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 329.00 | | | 47 329.00 |
HK Income tax | -509 341.00 | | | -509 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 475 545.00 | | | 13 475 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 280 908.00 | | | 12 280 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 637.00 | | | 1 194 637.00 |
HQ References: Real Estate Leasing | 55 748.00 | | | 55 748.00 |
| |
| 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 | 1 755 328.00 | | 4 858 792.00 | 1 755 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 069.00 | | 169 252.00 | 153 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 615.00 | |
I4 DECREASES Grand Total | 2 654 735.00 | 143 898.00 | 3 815 486.00 | 2 654 735.00 |
IN DECREASES Start-up, development, or research expenses | | | 322 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 654 735.00 | 143 898.00 | 3 499 550.00 | 2 654 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 609.00 | | 4 682 575.00 | 1 575 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 650.00 | | 6 965.00 | 26 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816 409.00 | 361 491.00 | 139 798.00 | 816 409.00 |
PE DEPRECIATION Total including other intangible assets | 136 143.00 | 46 715.00 | | 136 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 268.00 | 314 776.00 | 139 798.00 | 680 268.00 |
| |
| 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 | 282 160.00 | 126 755.00 | 49 246.00 | 282 160.00 |
6N Inventories and work in progress | 237 010.00 | 230 010.00 | | 237 010.00 |
6T Receivables | 16 423.00 | 13 351.00 | 1 150.00 | 16 423.00 |
7B Total provisions for depreciation | 253 432.00 | 243 361.00 | 1 150.00 | 253 432.00 |
7C Grand total | 535 592.00 | 370 116.00 | 50 396.00 | 535 592.00 |
| |
| 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 | 920 987.00 | 920 987.00 | | 920 987.00 |
8C Staff and Related Accounts | 250 545.00 | 250 545.00 | | 250 545.00 |
8D Social Security and Other Social Organizations | 464 107.00 | 464 107.00 | | 464 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 306.00 | 36 306.00 | | 36 306.00 |
8L Deferred income | 3 360.00 | 3 360.00 | | 3 360.00 |
UL Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
UP Loans | 22 278.00 | | 22 278.00 | 22 278.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 393 087.00 | 1 393 087.00 | | 1 393 087.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 38 995.00 | 38 995.00 | | 38 995.00 |
VB VAT | 37 872.00 | 37 872.00 | | 37 872.00 |
VC Group and associates | 910 381.00 | 910 381.00 | | 910 381.00 |
VH Loans with a maturity of more than one year at origin | 2 836 980.00 | 446 368.00 | 871 697.00 | 2 836 980.00 |
VI Group and Associates | 498 414.00 | 498 414.00 | | 498 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 926.00 | 39 926.00 | | 39 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 327.00 | 10 327.00 | | 10 327.00 |
VS Prepaid expenses | 49 049.00 | 49 049.00 | | 49 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 698.00 | 2 440 570.00 | 30 128.00 | 2 470 698.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 618.00 | 3 345 618.00 | 871 697.00 | 3 345 618.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
