| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 393 558.00 | 164 368.00 | 229 190.00 | 393 558.00 |
AH Goodwill | 1 751 371.00 | | 1 751 371.00 | 1 751 371.00 |
AP Buildings | 250 000.00 | 211 721.00 | 38 279.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 27 934.00 | 13 729.00 | 14 205.00 | 27 934.00 |
AT Other tangible assets | 2 600 570.00 | 568 555.00 | 2 032 015.00 | 2 600 570.00 |
AV Fixed assets in progress | 82 617.00 | | 82 617.00 | 82 617.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 177 033.00 | | 177 033.00 | 177 033.00 |
BJ TOTAL (I) | 5 283 474.00 | 958 373.00 | 4 325 101.00 | 5 283 474.00 |
BL Raw materials, supplies | 1 361 773.00 | 676 390.00 | 685 383.00 | 1 361 773.00 |
BN Goods in progress | 3 153 576.00 | | 3 153 576.00 | 3 153 576.00 |
BR Intermediate and finished products | 6 390 815.00 | 2 280 044.00 | 4 110 771.00 | 6 390 815.00 |
BV Advances and down payments on orders | 338 537.00 | | 338 537.00 | 338 537.00 |
BX Customers and related accounts | 3 492 500.00 | 113 613.00 | 3 378 888.00 | 3 492 500.00 |
BZ Other receivables | 1 483 350.00 | | 1 483 350.00 | 1 483 350.00 |
CD Marketable securities | 212 500.00 | | 212 500.00 | 212 500.00 |
CF Cash and cash equivalents | 2 517 750.00 | | 2 517 750.00 | 2 517 750.00 |
CH Prepaid expenses | 1 054 890.00 | | 1 054 890.00 | 1 054 890.00 |
CJ TOTAL (II) | 20 005 692.00 | 3 070 047.00 | 16 935 645.00 | 20 005 692.00 |
CO Grand total (0 to V) | 25 289 165.00 | 4 028 419.00 | 21 260 746.00 | 25 289 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 580.00 | 18 580.00 | | 18 580.00 |
DB Share, merger, contribution premiums, etc. | 4 210 655.00 | 4 210 655.00 | | 4 210 655.00 |
DD Legal reserve (1) | 4 303.00 | 4 303.00 | | 4 303.00 |
DH Retained earnings | 522 623.00 | -89 672.00 | | 522 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 217.00 | 612 294.00 | | 1 360 217.00 |
DL TOTAL (I) | 6 116 378.00 | 4 756 161.00 | | 6 116 378.00 |
DP Provisions for Risks | 270 453.00 | 28 186.00 | | 270 453.00 |
DR TOTAL (IV) | 270 453.00 | 28 186.00 | | 270 453.00 |
DU Loans and Debts from Credit Institutions (3) | 7 632 989.00 | 4 284 451.00 | | 7 632 989.00 |
DW Advances and down payments received on current orders | 1 838 330.00 | 659 413.00 | | 1 838 330.00 |
DX Trade payables and related accounts | 3 796 169.00 | 3 591 590.00 | | 3 796 169.00 |
DY Tax and social security liabilities | 796 869.00 | 521 698.00 | | 796 869.00 |
EA Other liabilities | 809 558.00 | 153 009.00 | | 809 558.00 |
EC TOTAL (IV) | 14 873 915.00 | 9 210 160.00 | | 14 873 915.00 |
EE Grand total (I to V) | 21 260 746.00 | 13 994 507.00 | | 21 260 746.00 |
EG Accrued income and payables due within one year | 9 838 095.00 | 8 413 091.00 | | 9 838 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159 559.00 | 1 484 077.00 | | 1 159 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 688 287.00 | 22 455 241.00 | 24 143 528.00 | 1 688 287.00 |
FG Production sold - services | 1 956 482.00 | 55 863.00 | 2 012 345.00 | 1 956 482.00 |
FJ Net sales | 3 644 769.00 | 22 511 103.00 | 26 155 873.00 | 3 644 769.00 |
FM Inventory production | | | 4 055 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133 506.00 | |
FQ Other income | | | 23 138.00 | |
FR Total operating income (I) | | | 31 368 408.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 128 667.00 | |
FV Inventory change (raw materials and supplies) | | | -533 753.00 | |
FW Other purchases and external expenses | | | 18 991 172.00 | |
FX Taxes, duties, and similar payments | | | 882 294.00 | |
FY Salaries and Wages | | | 2 501 177.00 | |
FZ Social Security Contributions | | | 1 066 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 977 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138 390.00 | |
GF Total Operating Expenses (II) | | | 29 472 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 688.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 129 977.00 | |
GU Total financial expenses (VI) | | | 129 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 817.00 | | |
HD Total exceptional income (VII) | | 33 817.00 | | |
HE Exceptional expenses on management operations | 2 930.00 | 15 400.00 | | 2 930.00 |
HG Exceptional depreciation and provisions | 302 160.00 | | | 302 160.00 |
HH Total exceptional expenses (VIII) | 305 090.00 | 15 400.00 | | 305 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 090.00 | 18 417.00 | | -305 090.00 |
HK Income tax | 100 640.00 | -119 000.00 | | 100 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 368 644.00 | 18 052 738.00 | | 31 368 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 008 427.00 | 17 440 444.00 | | 30 008 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 217.00 | 612 294.00 | | 1 360 217.00 |
| |
| 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 | 3 273 765.00 | | 2 264 962.00 | 3 273 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 177 423.00 | |
I4 DECREASES Grand Total | | 255 254.00 | 5 283 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 144 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 574.00 | 2 961 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974 324.00 | | 170 605.00 | 1 974 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 048.00 | | 2 089 647.00 | 1 123 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 393.00 | | 4 711.00 | 176 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813 081.00 | 321 055.00 | 175 764.00 | 813 081.00 |
PE DEPRECIATION Total including other intangible assets | 114 313.00 | 50 055.00 | | 114 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 768.00 | 271 000.00 | 175 764.00 | 698 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 186.00 | 242 267.00 | | 28 186.00 |
7C Grand total | 28 186.00 | 242 267.00 | | 28 186.00 |
UJ - Exceptional | | 242 267.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 177 033.00 | | 177 033.00 | 177 033.00 |
UX Other trade receivables | 3 492 500.00 | 3 492 500.00 | | 3 492 500.00 |
VP Miscellaneous | 1 483 350.00 | 1 483 350.00 | | 1 483 350.00 |
VS Prepaid expenses | 1 054 890.00 | 1 054 890.00 | | 1 054 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 207 774.00 | 6 030 741.00 | 177 033.00 | 6 207 774.00 |
