| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 864.00 | 67 137.00 | 7 727.00 | 74 864.00 |
AH Goodwill | 23 049.00 | | 23 049.00 | 23 049.00 |
AP Buildings | 50 840.00 | 44 237.00 | 6 604.00 | 50 840.00 |
AR Technical installations, industrial equipment and tools | 3 457 838.00 | 3 237 420.00 | 220 418.00 | 3 457 838.00 |
AT Other tangible assets | 797 893.00 | 717 801.00 | 80 092.00 | 797 893.00 |
AV Fixed assets in progress | 20 794.00 | | 20 794.00 | 20 794.00 |
BD Other fixed assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 205 265.00 | | 205 265.00 | 205 265.00 |
BJ TOTAL (I) | 5 412 186.00 | 4 066 594.00 | 1 345 591.00 | 5 412 186.00 |
BL Raw materials, supplies | 395 425.00 | 74 213.00 | 321 212.00 | 395 425.00 |
BN Goods in progress | 736 973.00 | | 736 973.00 | 736 973.00 |
BR Intermediate and finished products | 143 670.00 | | 143 670.00 | 143 670.00 |
BX Customers and related accounts | 2 570 724.00 | 43 480.00 | 2 527 244.00 | 2 570 724.00 |
BZ Other receivables | 243 310.00 | | 243 310.00 | 243 310.00 |
CF Cash and cash equivalents | 133 885.00 | | 133 885.00 | 133 885.00 |
CH Prepaid expenses | 65 701.00 | | 65 701.00 | 65 701.00 |
CJ TOTAL (II) | 4 289 687.00 | 117 693.00 | 4 171 994.00 | 4 289 687.00 |
CO Grand total (0 to V) | 9 701 872.00 | 4 184 288.00 | 5 517 585.00 | 9 701 872.00 |
CR Shares due in more than one year | 193 815.00 | | | 193 815.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DB Share, merger, contribution premiums, etc. | 747 925.00 | 747 925.00 | | 747 925.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DG Other reserves | 10 301.00 | 6 853.00 | | 10 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 636.00 | 138 448.00 | | 516 636.00 |
DK Regulated provisions | 2 205.00 | 2 661.00 | | 2 205.00 |
DL TOTAL (I) | 1 440 527.00 | 1 059 346.00 | | 1 440 527.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 971 535.00 | 1 328 646.00 | | 971 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | 76 514.00 | | 142 000.00 |
DX Trade payables and related accounts | 877 704.00 | 666 601.00 | | 877 704.00 |
DY Tax and social security liabilities | 874 777.00 | 1 056 925.00 | | 874 777.00 |
DZ Fixed asset liabilities and related accounts | 8 627.00 | | | 8 627.00 |
EA Other liabilities | 1 174 416.00 | 479 703.00 | | 1 174 416.00 |
EC TOTAL (IV) | 4 049 058.00 | 3 608 389.00 | | 4 049 058.00 |
EE Grand total (I to V) | 5 517 585.00 | 4 695 736.00 | | 5 517 585.00 |
EG Accrued income and payables due within one year | 3 289 909.00 | 3 343 160.00 | | 3 289 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351.00 | 1 555.00 | | 1 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 714 402.00 | 3 925 740.00 | 9 640 141.00 | 5 714 402.00 |
FG Production sold - services | 28 941.00 | 38 906.00 | 67 847.00 | 28 941.00 |
FJ Net sales | 5 743 343.00 | 3 964 646.00 | 9 707 988.00 | 5 743 343.00 |
FM Inventory production | | | 56 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 770 438.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 018.00 | |
FV Inventory change (raw materials and supplies) | | | -81 935.00 | |
FW Other purchases and external expenses | | | 2 823 621.00 | |
FX Taxes, duties, and similar payments | | | 175 896.00 | |
FY Salaries and Wages | | | 3 459 960.00 | |
FZ Social Security Contributions | | | 1 273 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 9 276 011.00 | |
GG - OPERATING RESULT (I - II) | | | 494 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 029.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 30 274.00 | |
GR Interest and similar expenses | | | 15 786.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 16 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 944.00 | 5 694.00 | | 5 944.00 |
A4 Equity method investments | 89.00 | 102.00 | | 89.00 |
HA Exceptional income from management transactions | 53.00 | 3 797.00 | | 53.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 456.00 | 1 396.00 | | 456.00 |
HD Total exceptional income (VII) | 509.00 | 6 693.00 | | 509.00 |
HE Exceptional expenses on management operations | 59.00 | 150.00 | | 59.00 |
HG Exceptional depreciation and provisions | 1 053.00 | 4 610.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 4 760.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 1 934.00 | | -603.00 |
HK Income tax | -8 865.00 | -7 702.00 | | -8 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 801 221.00 | 9 584 649.00 | | 9 801 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 284 585.00 | 9 446 201.00 | | 9 284 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 636.00 | 138 448.00 | | 516 636.00 |
HP References: Equipment leasing | 54 141.00 | 64 145.00 | | 54 141.00 |
| |
| 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 | 5 415 528.00 | | 99 317.00 | 5 415 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 841.00 | 986 907.00 | |
I4 DECREASES Grand Total | 14 305.00 | 88 355.00 | 5 412 186.00 | 14 305.00 |
IO DECREASES Total including other intangible assets | | 7 879.00 | 97 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 305.00 | 35 635.00 | 4 327 366.00 | 14 305.00 |
KD ACQUISITIONS Total including other intangible assets | 98 402.00 | | 7 390.00 | 98 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 310 944.00 | | 66 362.00 | 4 310 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 183.00 | | 25 566.00 | 1 006 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 929 754.00 | 180 354.00 | 43 514.00 | 3 929 754.00 |
PE DEPRECIATION Total including other intangible assets | 72 192.00 | 2 824.00 | 7 879.00 | 72 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857 562.00 | 177 530.00 | 35 635.00 | 3 857 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 661.00 | | 456.00 | 2 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6X Other provisions for depreciation | 117 693.00 | | | 117 693.00 |
7B Total provisions for depreciation | 117 693.00 | | | 117 693.00 |
7C Grand total | 148 354.00 | | 456.00 | 148 354.00 |
| |
| 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 | 877 704.00 | 877 704.00 | | 877 704.00 |
8D Social Security and Other Social Organizations | 874 777.00 | 874 777.00 | | 874 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 416.00 | 1 316 416.00 | | 1 316 416.00 |
UT Other financial assets | 205 265.00 | | 205 265.00 | 205 265.00 |
VG Loans with a maturity of up to one year at origin | 971 535.00 | 212 385.00 | 744 150.00 | 971 535.00 |
VS Prepaid expenses | 2 879 734.00 | 2 685 920.00 | 193 815.00 | 2 879 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 000.00 | 2 685 920.00 | 399 080.00 | 3 085 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 058.00 | 3 289 909.00 | 744 150.00 | 4 049 058.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
