| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 069.00 | 38 632.00 | 13 437.00 | 52 069.00 |
AJ Other Intangible Assets | 366 630.00 | 306 775.00 | 59 855.00 | 366 630.00 |
AR Technical installations, industrial equipment and tools | 2 695 361.00 | 2 096 214.00 | 599 147.00 | 2 695 361.00 |
AT Other tangible assets | 537 739.00 | 450 333.00 | 87 406.00 | 537 739.00 |
AV Fixed assets in progress | 10 983.00 | | 10 983.00 | 10 983.00 |
BB Receivables related to investments | | | | |
BF Loans | 346 286.00 | | 346 286.00 | 346 286.00 |
BH Other financial assets | 71 964.00 | | 71 964.00 | 71 964.00 |
BJ TOTAL (I) | 6 019 162.00 | 2 891 955.00 | 3 127 207.00 | 6 019 162.00 |
BL Raw materials, supplies | 2 681 722.00 | 128 595.00 | 2 553 127.00 | 2 681 722.00 |
BN Goods in progress | 98 139.00 | | 98 139.00 | 98 139.00 |
BX Customers and related accounts | 3 066 242.00 | 24 031.00 | 3 042 212.00 | 3 066 242.00 |
BZ Other receivables | 582 643.00 | | 582 643.00 | 582 643.00 |
CF Cash and cash equivalents | 1 356 426.00 | | 1 356 426.00 | 1 356 426.00 |
CH Prepaid expenses | 11 831.00 | | 11 831.00 | 11 831.00 |
CJ TOTAL (II) | 7 797 003.00 | 152 626.00 | 7 644 377.00 | 7 797 003.00 |
CO Grand total (0 to V) | 13 816 165.00 | 3 044 581.00 | 10 771 584.00 | 13 816 165.00 |
CU Other investments | 1 938 130.00 | | 1 938 130.00 | 1 938 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 376.00 | 389 376.00 | | 389 376.00 |
DB Share, merger, contribution premiums, etc. | 196 676.00 | 196 676.00 | | 196 676.00 |
DD Legal reserve (1) | 38 938.00 | 38 938.00 | | 38 938.00 |
DG Other reserves | 3 363 550.00 | 3 044 591.00 | | 3 363 550.00 |
DH Retained earnings | 930 619.00 | 930 619.00 | | 930 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 962.00 | 468 959.00 | | 59 962.00 |
DK Regulated provisions | 138 129.00 | 138 129.00 | | 138 129.00 |
DL TOTAL (I) | 5 117 250.00 | 5 207 288.00 | | 5 117 250.00 |
DP Provisions for Risks | 251 500.00 | 222 300.00 | | 251 500.00 |
DR TOTAL (IV) | 251 500.00 | 222 300.00 | | 251 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821 677.00 | 1 846 530.00 | | 2 821 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 545.00 | | | 35 545.00 |
DW Advances and down payments received on current orders | 105 347.00 | 41 774.00 | | 105 347.00 |
DX Trade payables and related accounts | 1 746 803.00 | 1 338 541.00 | | 1 746 803.00 |
DY Tax and social security liabilities | 687 434.00 | 718 707.00 | | 687 434.00 |
EA Other liabilities | 6 027.00 | 5 694.00 | | 6 027.00 |
EC TOTAL (IV) | 5 402 834.00 | 3 951 245.00 | | 5 402 834.00 |
EE Grand total (I to V) | 10 771 584.00 | 9 380 833.00 | | 10 771 584.00 |
EG Accrued income and payables due within one year | 3 965 411.00 | 2 508 909.00 | | 3 965 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 522 123.00 | |
FG Production sold - services | | | 267 514.00 | |
FJ Net sales | | | 11 789 637.00 | |
FM Inventory production | | | -10 280.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 422.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 847 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 604.00 | |
FU Purchases of raw materials and other supplies | | | 5 496 388.00 | |
FV Inventory change (raw materials and supplies) | | | -87 808.00 | |
FW Other purchases and external expenses | | | 2 991 185.00 | |
FX Taxes, duties, and similar payments | | | 177 520.00 | |
FY Salaries and Wages | | | 2 087 518.00 | |
FZ Social Security Contributions | | | 852 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 31 451.00 | |
GF Total Operating Expenses (II) | | | 11 908 853.00 | |
GG - OPERATING RESULT (I - II) | | | -61 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 79 657.00 | |
GR Interest and similar expenses | | | 14 709.00 | |
GS Negative differences of foreign exchange | | | 494.00 | |
GU Total financial expenses (VI) | | | 15 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 812.00 | 35 751.00 | | 61 812.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 70 612.00 | 35 751.00 | | 70 612.00 |
HE Exceptional expenses on management operations | 2 045.00 | 5 099.00 | | 2 045.00 |
HF Exceptional expenses on capital transactions | 5 830.00 | | | 5 830.00 |
HH Total exceptional expenses (VIII) | 7 874.00 | 5 099.00 | | 7 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 738.00 | 30 652.00 | | 62 738.00 |
HJ Employee participation in company results | | 28 898.00 | | |
HK Income tax | 6 166.00 | 134 655.00 | | 6 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 998 058.00 | 13 644 148.00 | | 11 998 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 938 097.00 | 13 175 189.00 | | 11 938 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 962.00 | 468 959.00 | | 59 962.00 |
| |
| 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 | 5 999 772.00 | | 134 386.00 | 5 999 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 569.00 | | 7 500.00 | 44 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 718.00 | 2 356 380.00 | |
I4 DECREASES Grand Total | | 114 995.00 | 6 019 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 069.00 | |
IO DECREASES Total including other intangible assets | | | 366 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 277.00 | 3 244 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 017.00 | | 15 614.00 | 351 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 087.00 | | 99 272.00 | 3 238 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 098.00 | | 12 000.00 | 2 366 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 691 747.00 | 273 703.00 | 73 496.00 | 2 691 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 915.00 | 19 717.00 | | 18 915.00 |
PE DEPRECIATION Total including other intangible assets | 284 540.00 | 22 236.00 | | 284 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388 292.00 | 231 751.00 | 73 496.00 | 2 388 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 129.00 | | | 138 129.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 300.00 | 30 000.00 | 800.00 | 222 300.00 |
7C Grand total | 360 429.00 | 30 000.00 | 800.00 | 360 429.00 |
| |
| 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 | 1 746 803.00 | 1 746 803.00 | | 1 746 803.00 |
8D Social Security and Other Social Organizations | 687 434.00 | 687 434.00 | | 687 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 572.00 | 41 572.00 | | 41 572.00 |
UP Loans | 346 286.00 | | 346 286.00 | 346 286.00 |
UT Other financial assets | 71 964.00 | | 71 964.00 | 71 964.00 |
UX Other trade receivables | 3 066 242.00 | 3 066 242.00 | | 3 066 242.00 |
VH Loans with a maturity of more than one year at origin | 2 821 677.00 | 1 489 601.00 | 1 332 076.00 | 2 821 677.00 |
VJ Loans taken out during the year | 1 210 000.00 | | | 1 210 000.00 |
VK Loans repaid during the year | 234 620.00 | | | 234 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 643.00 | 582 643.00 | | 582 643.00 |
VS Prepaid expenses | 11 831.00 | 11 831.00 | | 11 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 966.00 | 3 660 717.00 | 418 249.00 | 4 078 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 487.00 | 3 965 411.00 | 1 332 076.00 | 5 297 487.00 |
