| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 10 326.00 | 10 326.00 | | 10 326.00 |
AH Goodwill | 498 508.00 | | 498 508.00 | 498 508.00 |
AN Land | 310 421.00 | | 310 421.00 | 310 421.00 |
AP Buildings | 304 750.00 | 304 750.00 | | 304 750.00 |
AR Technical installations, industrial equipment and tools | 2 546 030.00 | 1 491 526.00 | 1 054 504.00 | 2 546 030.00 |
AT Other tangible assets | 2 236 929.00 | 1 375 250.00 | 861 679.00 | 2 236 929.00 |
AV Fixed assets in progress | 18 550.00 | | 18 550.00 | 18 550.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 6 729 719.00 | 3 183 852.00 | 3 545 866.00 | 6 729 719.00 |
BL Raw materials, supplies | 66 527.00 | | 66 527.00 | 66 527.00 |
BT Goods | 1 474 352.00 | | 1 474 352.00 | 1 474 352.00 |
BX Customers and related accounts | 213 932.00 | 25 029.00 | 188 903.00 | 213 932.00 |
BZ Other receivables | 1 280 086.00 | 42 603.00 | 1 237 483.00 | 1 280 086.00 |
CF Cash and cash equivalents | 3 313 955.00 | | 3 313 955.00 | 3 313 955.00 |
CH Prepaid expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 6 361 524.00 | 67 632.00 | 6 293 891.00 | 6 361 524.00 |
CO Grand total (0 to V) | 13 091 242.00 | 3 251 485.00 | 9 839 758.00 | 13 091 242.00 |
CP Shares due in less than one year | 972.00 | | | 972.00 |
CR Shares due in more than one year | 11 508.00 | | | 11 508.00 |
CU Other investments | 801 232.00 | | 801 232.00 | 801 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 600.00 | 1 262 600.00 | | 1 262 600.00 |
DB Share, merger, contribution premiums, etc. | 944.00 | 944.00 | | 944.00 |
DD Legal reserve (1) | 126 260.00 | 126 260.00 | | 126 260.00 |
DG Other reserves | 3 269 998.00 | 2 690 869.00 | | 3 269 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 186.00 | 579 130.00 | | 400 186.00 |
DJ Investment subsidies | 23 573.00 | 26 374.00 | | 23 573.00 |
DL TOTAL (I) | 5 083 561.00 | 4 686 176.00 | | 5 083 561.00 |
DQ Provisions for Expenses | 75 000.00 | 25 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 25 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 601 874.00 | 824 584.00 | | 601 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 018.00 | 947 720.00 | | 1 047 018.00 |
DX Trade payables and related accounts | 2 223 598.00 | 2 059 988.00 | | 2 223 598.00 |
DY Tax and social security liabilities | 789 544.00 | 831 185.00 | | 789 544.00 |
DZ Fixed asset liabilities and related accounts | | 7 822.00 | | |
EA Other liabilities | 19 163.00 | 8 390.00 | | 19 163.00 |
EC TOTAL (IV) | 4 681 196.00 | 4 679 689.00 | | 4 681 196.00 |
EE Grand total (I to V) | 9 839 758.00 | 9 390 865.00 | | 9 839 758.00 |
EG Accrued income and payables due within one year | 4 297 854.00 | 4 679 689.00 | | 4 297 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 533.00 | 13 212.00 | | 5 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 710 743.00 | | 29 710 743.00 | 29 710 743.00 |
FD Production sold - goods | 3 785 099.00 | | 3 785 099.00 | 3 785 099.00 |
FG Production sold - services | 45 271.00 | | 45 271.00 | 45 271.00 |
FJ Net sales | 33 541 113.00 | | 33 541 113.00 | 33 541 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 338.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 33 613 163.00 | |
FS Purchases of goods (including customs duties) | | | 24 439 225.00 | |
FT Inventory change (goods) | | | 133 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 446 299.00 | |
FV Inventory change (raw materials and supplies) | | | -23 606.00 | |
FW Other purchases and external expenses | | | 2 620 284.00 | |
FX Taxes, duties, and similar payments | | | 296 234.00 | |
FY Salaries and Wages | | | 2 384 201.00 | |
FZ Social Security Contributions | | | 600 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 17 931.00 | |
GF Total Operating Expenses (II) | | | 33 193 450.00 | |
GG - OPERATING RESULT (I - II) | | | 419 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 160.00 | |
GL Other interest and similar income | | | 6 394.00 | |
GP Total financial income (V) | | | 317 554.00 | |
GR Interest and similar expenses | | | 15 232.00 | |
GU Total financial expenses (VI) | | | 15 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 338.00 | 44 155.00 | | 70 338.00 |
A4 Equity method investments | 2 933.00 | 2 882.00 | | 2 933.00 |
HA Exceptional income from management transactions | 13 172.00 | 122 065.00 | | 13 172.00 |
HB Exceptional income from capital transactions | 2 801.00 | 1 634.00 | | 2 801.00 |
HD Total exceptional income (VII) | 15 973.00 | 123 699.00 | | 15 973.00 |
HE Exceptional expenses on management operations | 17 220.00 | 842.00 | | 17 220.00 |
HG Exceptional depreciation and provisions | | 1 898.00 | | |
HH Total exceptional expenses (VIII) | 17 220.00 | 2 740.00 | | 17 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | 120 959.00 | | -1 247.00 |
HJ Employee participation in company results | 68 079.00 | 113 051.00 | | 68 079.00 |
HK Income tax | 252 523.00 | 358 576.00 | | 252 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 946 690.00 | 34 878 571.00 | | 33 946 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 546 504.00 | 34 299 441.00 | | 33 546 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 186.00 | 579 130.00 | | 400 186.00 |
| |
| 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 | 6 420 655.00 | | 309 054.00 | 6 420 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 204.00 | |
I4 DECREASES Grand Total | | | 6 729 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 508 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 416 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 835.00 | | | 508 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 108 166.00 | | 308 504.00 | 5 108 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 654.00 | | 550.00 | 801 654.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 550.00 | | | 18 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 955 373.00 | 228 480.00 | | 2 955 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 326.00 | | | 10 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943 047.00 | 228 480.00 | | 2 943 047.00 |
| |
| 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 | 25 000.00 | 50 000.00 | | 25 000.00 |
6T Receivables | 25 029.00 | | | 25 029.00 |
6X Other provisions for depreciation | 42 603.00 | | | 42 603.00 |
7B Total provisions for depreciation | 67 632.00 | | | 67 632.00 |
7C Grand total | 92 632.00 | 50 000.00 | | 92 632.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 2 223 598.00 | 2 223 598.00 | | 2 223 598.00 |
8C Staff and Related Accounts | 432 582.00 | 432 582.00 | | 432 582.00 |
8D Social Security and Other Social Organizations | 225 550.00 | 225 550.00 | | 225 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 163.00 | 19 163.00 | | 19 163.00 |
UT Other financial assets | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 202 424.00 | 202 424.00 | | 202 424.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 11 508.00 | | 11 508.00 | 11 508.00 |
VB VAT | 98 822.00 | 98 822.00 | | 98 822.00 |
VC Group and associates | 956 890.00 | 956 890.00 | | 956 890.00 |
VG Loans with a maturity of up to one year at origin | 601 874.00 | 218 532.00 | 383 342.00 | 601 874.00 |
VI Group and Associates | 1 047 018.00 | 1 047 018.00 | | 1 047 018.00 |
VK Loans repaid during the year | 215 030.00 | | | 215 030.00 |
VM Income taxes | 12 564.00 | 12 564.00 | | 12 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 255.00 | 131 255.00 | | 131 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 297.00 | 211 297.00 | | 211 297.00 |
VS Prepaid expenses | 12 672.00 | 12 672.00 | | 12 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 662.00 | 1 496 154.00 | 11 508.00 | 1 507 662.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 196.00 | 4 297 854.00 | 383 342.00 | 4 681 196.00 |
