| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 671.00 | 28 671.00 | | 28 671.00 |
AH Goodwill | 536 446.00 | | 536 446.00 | 536 446.00 |
AP Buildings | 566 724.00 | 427 971.00 | 138 753.00 | 566 724.00 |
AR Technical installations, industrial equipment and tools | 947 786.00 | 717 867.00 | 229 919.00 | 947 786.00 |
AT Other tangible assets | 1 026 577.00 | 471 852.00 | 554 725.00 | 1 026 577.00 |
AX Advances and down payments | 10 818.00 | | 10 818.00 | 10 818.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 3 641 140.00 | 1 668 861.00 | 1 972 278.00 | 3 641 140.00 |
BL Raw materials, supplies | 1 381 664.00 | 128 002.00 | 1 253 662.00 | 1 381 664.00 |
BR Intermediate and finished products | 1 515 601.00 | 193 907.00 | 1 321 694.00 | 1 515 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 690 768.00 | 148 647.00 | 1 542 121.00 | 1 690 768.00 |
BZ Other receivables | 1 890 230.00 | | 1 890 230.00 | 1 890 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 414 652.00 | | 414 652.00 | 414 652.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 6 895 263.00 | 470 556.00 | 6 424 707.00 | 6 895 263.00 |
CO Grand total (0 to V) | 10 536 403.00 | 2 139 417.00 | 8 396 985.00 | 10 536 403.00 |
CU Other investments | 520 611.00 | 22 500.00 | 498 111.00 | 520 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 068 365.00 | 3 506 327.00 | | 4 068 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 232.00 | 562 038.00 | | 142 232.00 |
DJ Investment subsidies | 10 160.00 | 15 240.00 | | 10 160.00 |
DL TOTAL (I) | 4 770 756.00 | 4 633 605.00 | | 4 770 756.00 |
DP Provisions for Risks | 416 000.00 | 18 000.00 | | 416 000.00 |
DR TOTAL (IV) | 416 000.00 | 18 000.00 | | 416 000.00 |
DU Loans and Debts from Credit Institutions (3) | 796 159.00 | 787 916.00 | | 796 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | | | 3 461.00 |
DX Trade payables and related accounts | 1 853 047.00 | 1 919 958.00 | | 1 853 047.00 |
DY Tax and social security liabilities | 311 620.00 | 288 070.00 | | 311 620.00 |
EA Other liabilities | 245 942.00 | 169 001.00 | | 245 942.00 |
EC TOTAL (IV) | 3 210 229.00 | 3 164 945.00 | | 3 210 229.00 |
EE Grand total (I to V) | 8 396 985.00 | 7 816 549.00 | | 8 396 985.00 |
EG Accrued income and payables due within one year | 2 741 787.00 | 2 670 307.00 | | 2 741 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 219.00 | 19 407.00 | | 28 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 543 420.00 | 239 990.00 | 11 783 410.00 | 11 543 420.00 |
FG Production sold - services | 176 033.00 | 17 782.00 | 193 815.00 | 176 033.00 |
FJ Net sales | 11 719 452.00 | 257 772.00 | 11 977 224.00 | 11 719 452.00 |
FM Inventory production | | | 216 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 637.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 12 304 143.00 | |
FS Purchases of goods (including customs duties) | | | 113 274.00 | |
FU Purchases of raw materials and other supplies | | | 4 865 590.00 | |
FV Inventory change (raw materials and supplies) | | | 75 612.00 | |
FW Other purchases and external expenses | | | 4 208 345.00 | |
FX Taxes, duties, and similar payments | | | 140 232.00 | |
FY Salaries and Wages | | | 1 558 052.00 | |
FZ Social Security Contributions | | | 295 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 689.00 | |
GB Operating Expenses - Provisions | | | 33 124.00 | |
GE Other Expenses | | | 7 403.00 | |
GF Total Operating Expenses (II) | | | 11 485 076.00 | |
GG - OPERATING RESULT (I - II) | | | 819 068.00 | |
GH Attributed profit or transferred loss (III) | | | 124 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 356.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 453.00 | |
GR Interest and similar expenses | | | 16 818.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 16 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 619.00 | 98 467.00 | | 65 619.00 |
A4 Equity method investments | 7 367.00 | 3 597.00 | | 7 367.00 |
HA Exceptional income from management transactions | | 14 636.00 | | |
HB Exceptional income from capital transactions | 5 080.00 | 43 080.00 | | 5 080.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 51 500.00 | | 18 000.00 |
HD Total exceptional income (VII) | 23 080.00 | 109 216.00 | | 23 080.00 |
HE Exceptional expenses on management operations | 274 635.00 | 185 157.00 | | 274 635.00 |
HF Exceptional expenses on capital transactions | | 397 269.00 | | |
HG Exceptional depreciation and provisions | 683 951.00 | 18 000.00 | | 683 951.00 |
HH Total exceptional expenses (VIII) | 958 585.00 | 600 426.00 | | 958 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935 505.00 | -491 210.00 | | -935 505.00 |
HK Income tax | -141 931.00 | 124 146.00 | | -141 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 460 780.00 | 11 035 904.00 | | 12 460 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 318 549.00 | 10 473 866.00 | | 12 318 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 232.00 | 562 038.00 | | 142 232.00 |
HP References: Equipment leasing | 27 074.00 | | | 27 074.00 |
| |
| 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 | 3 326 263.00 | | 320 331.00 | 3 326 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 118.00 | |
I4 DECREASES Grand Total | 5 455.00 | | 3 641 140.00 | 5 455.00 |
IO DECREASES Total including other intangible assets | | | 565 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 455.00 | | 2 551 905.00 | 5 455.00 |
KD ACQUISITIONS Total including other intangible assets | 565 117.00 | | | 565 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 428.00 | | 307 932.00 | 2 249 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 719.00 | | 12 399.00 | 511 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 458 673.00 | 187 689.00 | | 1 458 673.00 |
PE DEPRECIATION Total including other intangible assets | 26 302.00 | 2 369.00 | | 26 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 371.00 | 185 319.00 | | 1 432 371.00 |
| |
| 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 | 18 000.00 | 416 000.00 | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 76 168.00 | 290 163.00 | 44 422.00 | 76 168.00 |
6T Receivables | 138 332.00 | 10 911.00 | 596.00 | 138 332.00 |
7B Total provisions for depreciation | 236 999.00 | 301 075.00 | 45 018.00 | 236 999.00 |
7C Grand total | 254 999.00 | 717 075.00 | 63 018.00 | 254 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 124.00 | 45 018.00 | |
UJ - Exceptional | | 683 951.00 | 18 000.00 | |
| |
| 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 | 1 853 047.00 | 1 853 047.00 | | 1 853 047.00 |
8C Staff and Related Accounts | 99 314.00 | 99 314.00 | | 99 314.00 |
8D Social Security and Other Social Organizations | 73 882.00 | 73 882.00 | | 73 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 942.00 | 245 942.00 | | 245 942.00 |
UT Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
UX Other trade receivables | 1 567 758.00 | 1 567 758.00 | | 1 567 758.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 123 010.00 | | 123 010.00 | 123 010.00 |
VB VAT | 125 315.00 | 125 315.00 | | 125 315.00 |
VC Group and associates | 1 384 535.00 | 399 721.00 | 984 814.00 | 1 384 535.00 |
VG Loans with a maturity of up to one year at origin | 28 229.00 | 28 229.00 | | 28 229.00 |
VH Loans with a maturity of more than one year at origin | 767 929.00 | 299 488.00 | 468 441.00 | 767 929.00 |
VI Group and Associates | 3 461.00 | 3 461.00 | | 3 461.00 |
VJ Loans taken out during the year | 297 567.00 | | | 297 567.00 |
VK Loans repaid during the year | 297 941.00 | | | 297 941.00 |
VN Other taxes, similar payments | 9 106.00 | 9 106.00 | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 077.00 | 73 077.00 | | 73 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 470.00 | 370 470.00 | | 370 470.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 852.00 | 2 475 522.00 | 1 111 330.00 | 3 586 852.00 |
VW VAT | 65 347.00 | 65 347.00 | | 65 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 228.00 | 2 741 787.00 | 468 441.00 | 3 210 228.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
