| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 522 748.00 | 496 761.00 | 25 987.00 | 522 748.00 |
AH Goodwill | 779 007.00 | 779 007.00 | | 779 007.00 |
AR Technical installations, industrial equipment and tools | 9 439 705.00 | 8 937 301.00 | 502 405.00 | 9 439 705.00 |
AT Other tangible assets | 136 649.00 | 136 097.00 | 552.00 | 136 649.00 |
AV Fixed assets in progress | 254 874.00 | | 254 874.00 | 254 874.00 |
BF Loans | 55 989.00 | | 55 989.00 | 55 989.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 11 189 363.00 | 10 349 166.00 | 840 197.00 | 11 189 363.00 |
BL Raw materials, supplies | 2 076 683.00 | 314 371.00 | 1 762 312.00 | 2 076 683.00 |
BR Intermediate and finished products | 327 708.00 | 55 361.00 | 272 347.00 | 327 708.00 |
BX Customers and related accounts | 2 869 709.00 | 3 369.00 | 2 866 340.00 | 2 869 709.00 |
BZ Other receivables | 19 790 620.00 | | 19 790 620.00 | 19 790 620.00 |
CF Cash and cash equivalents | 42 993.00 | | 42 993.00 | 42 993.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 25 112 158.00 | 373 102.00 | 24 739 056.00 | 25 112 158.00 |
CN Currency translation adjustments (V) | 20 004.00 | | 20 004.00 | 20 004.00 |
CO Grand total (0 to V) | 36 321 526.00 | 10 722 267.00 | 25 599 258.00 | 36 321 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 570 154.00 | 4 570 154.00 | | 4 570 154.00 |
DC Revaluation differences | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 1 200 000.00 | 843 600.00 | | 1 200 000.00 |
DG Other reserves | 2 808 000.00 | 2 337 000.00 | | 2 808 000.00 |
DH Retained earnings | 24.00 | 259.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 993.00 | 827 165.00 | | 1 485 993.00 |
DL TOTAL (I) | 22 086 276.00 | 20 600 283.00 | | 22 086 276.00 |
DP Provisions for Risks | | 6 825.00 | | |
DQ Provisions for Expenses | 52 045.00 | 49 127.00 | | 52 045.00 |
DR TOTAL (IV) | 52 045.00 | 55 952.00 | | 52 045.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 455.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 140.00 | 207 844.00 | | 581 140.00 |
DX Trade payables and related accounts | 2 038 153.00 | 1 990 701.00 | | 2 038 153.00 |
DY Tax and social security liabilities | 809 991.00 | 658 981.00 | | 809 991.00 |
EA Other liabilities | 12 627.00 | 31 413.00 | | 12 627.00 |
EC TOTAL (IV) | 3 442 407.00 | 2 889 393.00 | | 3 442 407.00 |
ED (V) | 18 529.00 | 18 528.00 | | 18 529.00 |
EE Grand total (I to V) | 25 599 258.00 | 23 564 158.00 | | 25 599 258.00 |
EG Accrued income and payables due within one year | 3 441 911.00 | -14 431 053.00 | | 3 441 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 455.00 | | 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 066.00 | 493 427.00 | 657 493.00 | 164 066.00 |
FD Production sold - goods | 15 660 103.00 | 2 282 836.00 | 17 942 939.00 | 15 660 103.00 |
FG Production sold - services | 20 832.00 | 104 972.00 | 125 804.00 | 20 832.00 |
FJ Net sales | 15 845 002.00 | 2 881 235.00 | 18 726 238.00 | 15 845 002.00 |
FM Inventory production | | | -66 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50 390.00 | |
FR Total operating income (I) | | | 18 710 592.00 | |
FT Inventory change (goods) | | | -96 423.00 | |
FU Purchases of raw materials and other supplies | | | 10 367 890.00 | |
FV Inventory change (raw materials and supplies) | | | -17 762.00 | |
FW Other purchases and external expenses | | | 2 991 171.00 | |
FX Taxes, duties, and similar payments | | | 203 794.00 | |
FY Salaries and Wages | | | 1 918 911.00 | |
FZ Social Security Contributions | | | 833 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 918.00 | |
GE Other Expenses | | | 36 601.00 | |
GF Total Operating Expenses (II) | | | 16 648 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062 123.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 825.00 | | | 6 825.00 |
HD Total exceptional income (VII) | 6 825.00 | | | 6 825.00 |
HE Exceptional expenses on management operations | 800.00 | 20 790.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 20 790.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 025.00 | -20 790.00 | | 6 025.00 |
HK Income tax | 581 140.00 | 351 392.00 | | 581 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 717 579.00 | 16 302 258.00 | | 18 717 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 231 586.00 | 15 475 093.00 | | 17 231 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 992.00 | 827 165.00 | | 1 485 992.00 |
| |
| 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 | 11 011 969.00 | | 305 746.00 | 11 011 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 377.00 | |
I4 DECREASES Grand Total | | 128 352.00 | 11 189 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 352.00 | 9 831 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 756.00 | | | 1 301 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 653 836.00 | | 305 746.00 | 9 653 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 377.00 | | | 56 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 271 112.00 | 299 046.00 | | 9 271 112.00 |
PE DEPRECIATION Total including other intangible assets | 485 192.00 | 11 568.00 | | 485 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 785 920.00 | 287 478.00 | | 8 785 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 779 008.00 | | | 779 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 952.00 | 2 918.00 | 6 825.00 | 55 952.00 |
6N Inventories and work in progress | 260 784.00 | 131 675.00 | 22 726.00 | 260 784.00 |
6T Receivables | 3 369.00 | | | 3 369.00 |
7B Total provisions for depreciation | 1 043 161.00 | 131 675.00 | 22 726.00 | 1 043 161.00 |
7C Grand total | 1 099 113.00 | 134 593.00 | 29 551.00 | 1 099 113.00 |
| |
| 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 | 2 038 153.00 | 2 038 153.00 | | 2 038 153.00 |
8C Staff and Related Accounts | 377 541.00 | 377 541.00 | | 377 541.00 |
8D Social Security and Other Social Organizations | 220 692.00 | 220 692.00 | | 220 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 627.00 | 12 627.00 | | 12 627.00 |
UP Loans | 55 989.00 | | 55 989.00 | 55 989.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 2 869 709.00 | 2 869 709.00 | | 2 869 709.00 |
UY Staff and related accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
UZ Social Security, other social security organizations | 13 635.00 | 13 635.00 | | 13 635.00 |
VB VAT | 162 286.00 | 162 286.00 | | 162 286.00 |
VC Group and associates | 19 572 576.00 | 19 572 576.00 | | 19 572 576.00 |
VI Group and Associates | 581 140.00 | 581 140.00 | | 581 140.00 |
VP Miscellaneous | 14 008.00 | 14 008.00 | | 14 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 419.00 | 21 419.00 | | 21 419.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 721 150.00 | 22 664 773.00 | 56 377.00 | 22 721 150.00 |
VW VAT | 204 831.00 | 204 831.00 | | 204 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 911.00 | 3 441 911.00 | | 3 441 911.00 |
