| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 085.00 | 168 282.00 | 15 803.00 | 184 085.00 |
AR Technical installations, industrial equipment and tools | 639 248.00 | 607 158.00 | 32 089.00 | 639 248.00 |
AT Other tangible assets | 719 147.00 | 545 227.00 | 173 920.00 | 719 147.00 |
AV Fixed assets in progress | 68 450.00 | | 68 450.00 | 68 450.00 |
BH Other financial assets | 68 675.00 | | 68 675.00 | 68 675.00 |
BJ TOTAL (I) | 1 679 647.00 | 1 320 668.00 | 358 979.00 | 1 679 647.00 |
BL Raw materials, supplies | 835 573.00 | | 835 573.00 | 835 573.00 |
BN Goods in progress | 638 658.00 | | 638 658.00 | 638 658.00 |
BR Intermediate and finished products | 45 837.00 | | 45 837.00 | 45 837.00 |
BX Customers and related accounts | 2 964 772.00 | 2 700.00 | 2 962 072.00 | 2 964 772.00 |
BZ Other receivables | 246 791.00 | | 246 791.00 | 246 791.00 |
CF Cash and cash equivalents | 3 149 024.00 | | 3 149 024.00 | 3 149 024.00 |
CH Prepaid expenses | 59 776.00 | | 59 776.00 | 59 776.00 |
CJ TOTAL (II) | 7 940 434.00 | 2 700.00 | 7 937 734.00 | 7 940 434.00 |
CO Grand total (0 to V) | 9 620 081.00 | 1 323 368.00 | 8 296 713.00 | 9 620 081.00 |
CR Shares due in more than one year | 3 240.00 | | | 3 240.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 567 451.00 | | | 2 567 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 439.00 | | | 623 439.00 |
DL TOTAL (I) | 4 290 890.00 | | | 4 290 890.00 |
DP Provisions for Risks | 23 887.00 | | | 23 887.00 |
DR TOTAL (IV) | 23 887.00 | | | 23 887.00 |
DU Loans and Debts from Credit Institutions (3) | 994 734.00 | | | 994 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 703.00 | | | 101 703.00 |
DX Trade payables and related accounts | 2 087 630.00 | | | 2 087 630.00 |
DY Tax and social security liabilities | 738 802.00 | | | 738 802.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EB Prepaid income (2) | 19 064.00 | | | 19 064.00 |
EC TOTAL (IV) | 3 981 935.00 | | | 3 981 935.00 |
EE Grand total (I to V) | 8 296 713.00 | | | 8 296 713.00 |
EG Accrued income and payables due within one year | 3 207 571.00 | | | 3 207 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 716 362.00 | 406.00 | 14 716 768.00 | 14 716 362.00 |
FG Production sold - services | 178 116.00 | | 178 116.00 | 178 116.00 |
FJ Net sales | 14 894 478.00 | 406.00 | 14 894 884.00 | 14 894 478.00 |
FM Inventory production | | | -304 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 434.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 710 231.00 | |
FU Purchases of raw materials and other supplies | | | 4 913 702.00 | |
FV Inventory change (raw materials and supplies) | | | -8 397.00 | |
FW Other purchases and external expenses | | | 5 539 133.00 | |
FX Taxes, duties, and similar payments | | | 159 596.00 | |
FY Salaries and Wages | | | 1 980 809.00 | |
FZ Social Security Contributions | | | 1 123 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 887.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 838 955.00 | |
GG - OPERATING RESULT (I - II) | | | 871 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 10 005.00 | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 021.00 | | | 82 021.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 892.00 | | | 1 892.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | | | 1 584.00 |
HK Income tax | 241 301.00 | | | 241 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 714 008.00 | | | 14 714 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 090 569.00 | | | 14 090 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 439.00 | | | 623 439.00 |
HP References: Equipment leasing | 111 209.00 | | | 111 209.00 |
| |
| 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 | 1 603 658.00 | | 98 019.00 | 1 603 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 716.00 | |
I4 DECREASES Grand Total | | 22 030.00 | 1 679 647.00 | |
IO DECREASES Total including other intangible assets | | | 184 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 030.00 | 1 426 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 171.00 | | 4 915.00 | 179 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 772.00 | | 93 104.00 | 1 355 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 716.00 | | | 68 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 236 243.00 | 106 455.00 | 22 030.00 | 1 236 243.00 |
PE DEPRECIATION Total including other intangible assets | 152 094.00 | 16 188.00 | | 152 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 149.00 | 90 267.00 | 22 030.00 | 1 084 149.00 |
| |
| 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 | 24 769.00 | 23 887.00 | 24 769.00 | 24 769.00 |
7C Grand total | 24 769.00 | 23 887.00 | 24 769.00 | 24 769.00 |
UE of which provisions and reversals: - Operating | | 23 887.00 | 24 769.00 | |
| |
| 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 | 2 087 631.00 | 2 087 631.00 | | 2 087 631.00 |
8D Social Security and Other Social Organizations | 738 802.00 | 738 802.00 | | 738 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 19 065.00 | 19 065.00 | | 19 065.00 |
UT Other financial assets | 68 676.00 | | 68 676.00 | 68 676.00 |
UX Other trade receivables | 2 964 772.00 | 2 961 532.00 | 3 240.00 | 2 964 772.00 |
VH Loans with a maturity of more than one year at origin | 994 735.00 | 220 370.00 | 774 364.00 | 994 735.00 |
VI Group and Associates | 101 703.00 | 101 703.00 | | 101 703.00 |
VJ Loans taken out during the year | 1 001 500.00 | | | 1 001 500.00 |
VK Loans repaid during the year | 2 088 976.00 | | | 2 088 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 792.00 | 246 792.00 | | 246 792.00 |
VS Prepaid expenses | 59 776.00 | 59 776.00 | | 59 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 015.00 | 3 268 100.00 | 71 916.00 | 3 340 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 936.00 | 3 207 571.00 | 774 364.00 | 3 981 936.00 |
