| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 823.00 | 99 259.00 | 17 564.00 | 116 823.00 |
AH Goodwill | 153 304.00 | | 153 304.00 | 153 304.00 |
AP Buildings | 444 238.00 | 342 238.00 | 102 000.00 | 444 238.00 |
AR Technical installations, industrial equipment and tools | 2 180 938.00 | 1 659 638.00 | 521 300.00 | 2 180 938.00 |
AT Other tangible assets | 1 196 689.00 | 825 175.00 | 371 513.00 | 1 196 689.00 |
AV Fixed assets in progress | 54 830.00 | | 54 830.00 | 54 830.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 5 866 284.00 | 2 991 310.00 | 2 874 975.00 | 5 866 284.00 |
BL Raw materials, supplies | 520 628.00 | | 520 628.00 | 520 628.00 |
BN Goods in progress | 721 527.00 | | 721 527.00 | 721 527.00 |
BR Intermediate and finished products | 374 535.00 | | 374 535.00 | 374 535.00 |
BX Customers and related accounts | 1 705 486.00 | 52 721.00 | 1 652 765.00 | 1 705 486.00 |
BZ Other receivables | 416 959.00 | 40 000.00 | 376 959.00 | 416 959.00 |
CD Marketable securities | 6 769 584.00 | 162 700.00 | 6 606 884.00 | 6 769 584.00 |
CF Cash and cash equivalents | 1 273 469.00 | | 1 273 469.00 | 1 273 469.00 |
CH Prepaid expenses | 119 073.00 | | 119 073.00 | 119 073.00 |
CJ TOTAL (II) | 11 901 261.00 | 255 421.00 | 11 645 840.00 | 11 901 261.00 |
CO Grand total (0 to V) | 17 767 545.00 | 3 246 731.00 | 14 520 815.00 | 17 767 545.00 |
CU Other investments | 1 719 118.00 | 65 000.00 | 1 654 118.00 | 1 719 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 221 483.00 | 1 221 483.00 | | 1 221 483.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 842 795.00 | 6 302 217.00 | | 6 842 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 126.00 | 540 578.00 | | 504 126.00 |
DL TOTAL (I) | 9 668 404.00 | 9 164 278.00 | | 9 668 404.00 |
DP Provisions for Risks | 115 596.00 | 124 609.00 | | 115 596.00 |
DR TOTAL (IV) | 115 596.00 | 124 609.00 | | 115 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 446.00 | 904 219.00 | | 1 030 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 863.00 | 18 693.00 | | 30 863.00 |
DX Trade payables and related accounts | 1 429 003.00 | 1 504 349.00 | | 1 429 003.00 |
DY Tax and social security liabilities | 635 049.00 | 712 201.00 | | 635 049.00 |
EA Other liabilities | 1 532 450.00 | 1 536 242.00 | | 1 532 450.00 |
EB Prepaid income (2) | 79 004.00 | 27 540.00 | | 79 004.00 |
EC TOTAL (IV) | 4 736 815.00 | 4 703 244.00 | | 4 736 815.00 |
EE Grand total (I to V) | 14 520 815.00 | 13 992 131.00 | | 14 520 815.00 |
EG Accrued income and payables due within one year | 4 054 584.00 | 4 079 233.00 | | 4 054 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 1 209.00 | | 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 150 747.00 | 7 034 627.00 | 10 185 373.00 | 3 150 747.00 |
FG Production sold - services | 598 703.00 | 717 384.00 | 1 316 087.00 | 598 703.00 |
FJ Net sales | 3 749 450.00 | 7 752 011.00 | 11 501 460.00 | 3 749 450.00 |
FM Inventory production | | | -362 671.00 | |
FN Capitalized production | | | 43 500.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 758.00 | |
FQ Other income | | | 4 579.00 | |
FR Total operating income (I) | | | 11 214 877.00 | |
FU Purchases of raw materials and other supplies | | | 2 582 931.00 | |
FV Inventory change (raw materials and supplies) | | | 8 312.00 | |
FW Other purchases and external expenses | | | 4 298 877.00 | |
FX Taxes, duties, and similar payments | | | 220 709.00 | |
FY Salaries and Wages | | | 2 090 301.00 | |
FZ Social Security Contributions | | | 939 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 120 757.00 | |
GF Total Operating Expenses (II) | | | 10 691 720.00 | |
GG - OPERATING RESULT (I - II) | | | 523 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 289.00 | |
GL Other interest and similar income | | | 7 716.00 | |
GN Positive exchange differences | | | 202 681.00 | |
GP Total financial income (V) | | | 221 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 850.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GS Negative differences of foreign exchange | | | 37 170.00 | |
GU Total financial expenses (VI) | | | 142 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 758.00 | 29 810.00 | | 24 758.00 |
A4 Equity method investments | 120 756.00 | | | 120 756.00 |
HA Exceptional income from management transactions | 21 538.00 | 775.00 | | 21 538.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 833.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 9 013.00 | | | 9 013.00 |
HD Total exceptional income (VII) | 31 801.00 | 4 608.00 | | 31 801.00 |
HE Exceptional expenses on management operations | 35.00 | 6 078.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 9 986.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 16 064.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 766.00 | -11 456.00 | | 31 766.00 |
HK Income tax | 130 263.00 | 205 330.00 | | 130 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 468 363.00 | 12 408 864.00 | | 11 468 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 964 238.00 | 11 868 287.00 | | 10 964 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 126.00 | 540 578.00 | | 504 126.00 |
HP References: Equipment leasing | 60 032.00 | 130 991.00 | | 60 032.00 |
| |
| 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 | 5 633 886.00 | | 298 555.00 | 5 633 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719 463.00 | |
I4 DECREASES Grand Total | | 66 157.00 | 5 866 284.00 | |
IO DECREASES Total including other intangible assets | | 34 951.00 | 270 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 206.00 | 3 876 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 266.00 | | 13 812.00 | 291 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623 157.00 | | 284 743.00 | 3 623 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 463.00 | | | 1 719 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 601 913.00 | 390 554.00 | 66 157.00 | 2 601 913.00 |
PE DEPRECIATION Total including other intangible assets | 114 209.00 | 20 001.00 | 34 951.00 | 114 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 704.00 | 370 553.00 | 31 206.00 | 2 487 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 124 609.00 | | 9 013.00 | 124 609.00 |
6T Receivables | 52 721.00 | | | 52 721.00 |
6X Other provisions for depreciation | 128 850.00 | 73 850.00 | | 128 850.00 |
7B Total provisions for depreciation | 181 571.00 | 138 850.00 | | 181 571.00 |
7C Grand total | | 138 850.00 | 9 013.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UG - Financial | | 98 850.00 | | |
UJ - Exceptional | | | 9 013.00 | |
| |
| 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 | 1 429 003.00 | 1 429 003.00 | | 1 429 003.00 |
8C Staff and Related Accounts | 381 685.00 | 381 685.00 | | 381 685.00 |
8D Social Security and Other Social Organizations | 234 413.00 | 234 413.00 | | 234 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 450.00 | 1 532 450.00 | | 1 532 450.00 |
8L Deferred income | 79 004.00 | 79 004.00 | | 79 004.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 1 649 219.00 | 1 649 219.00 | | 1 649 219.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 56 268.00 | 56 268.00 | | 56 268.00 |
VB VAT | 149 655.00 | 149 655.00 | | 149 655.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 1 029 608.00 | 347 377.00 | 682 231.00 | 1 029 608.00 |
VI Group and Associates | 30 863.00 | 30 863.00 | | 30 863.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 323 402.00 | | | 323 402.00 |
VM Income taxes | 89 537.00 | 89 537.00 | | 89 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 377.00 | 15 377.00 | | 15 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 767.00 | 96 767.00 | | 96 767.00 |
VS Prepaid expenses | 119 073.00 | 119 073.00 | | 119 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 864.00 | 2 241 519.00 | 345.00 | 2 241 864.00 |
VW VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 815.00 | 4 054 584.00 | 682 231.00 | 4 736 815.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
