| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 988.00 | 200 722.00 | 2 267.00 | 202 988.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 133 582.00 | 2 015 626.00 | 117 956.00 | 2 133 582.00 |
AT Other tangible assets | 316 703.00 | 303 377.00 | 13 325.00 | 316 703.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BH Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 2 704 590.00 | 2 519 725.00 | 184 866.00 | 2 704 590.00 |
BL Raw materials, supplies | 578 643.00 | | 578 643.00 | 578 643.00 |
BN Goods in progress | 1 121 361.00 | | 1 121 361.00 | 1 121 361.00 |
BX Customers and related accounts | 4 277 731.00 | 2 800.00 | 4 274 931.00 | 4 277 731.00 |
BZ Other receivables | 363 812.00 | | 363 812.00 | 363 812.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 609 369.00 | | 609 369.00 | 609 369.00 |
CH Prepaid expenses | 35 934.00 | | 35 934.00 | 35 934.00 |
CJ TOTAL (II) | 8 786 850.00 | 2 800.00 | 8 784 050.00 | 8 786 850.00 |
CO Grand total (0 to V) | 11 491 440.00 | 2 522 525.00 | 8 968 916.00 | 11 491 440.00 |
| |
| 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 | 95 199.00 | 620 710.00 | | 95 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 588.00 | 674 488.00 | | 672 588.00 |
DJ Investment subsidies | 50 326.00 | 65 612.00 | | 50 326.00 |
DL TOTAL (I) | 1 368 113.00 | 1 910 811.00 | | 1 368 113.00 |
DN Conditional advances | 41 250.00 | 55 000.00 | | 41 250.00 |
DO TOTAL (II) | 41 250.00 | 55 000.00 | | 41 250.00 |
DP Provisions for Risks | 144 906.00 | 40 988.00 | | 144 906.00 |
DR TOTAL (IV) | 144 906.00 | 40 988.00 | | 144 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 898.00 | 2 370 326.00 | | 2 120 898.00 |
DX Trade payables and related accounts | 2 795 037.00 | 1 943 225.00 | | 2 795 037.00 |
DY Tax and social security liabilities | 1 414 442.00 | 1 464 069.00 | | 1 414 442.00 |
EA Other liabilities | 129 708.00 | 162 172.00 | | 129 708.00 |
EB Prepaid income (2) | 954 561.00 | 1 111 105.00 | | 954 561.00 |
EC TOTAL (IV) | 7 414 647.00 | 7 050 898.00 | | 7 414 647.00 |
EE Grand total (I to V) | 8 968 916.00 | 9 057 697.00 | | 8 968 916.00 |
EG Accrued income and payables due within one year | 5 757 744.00 | 6 106 397.00 | | 5 757 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 589 330.00 | |
FG Production sold - services | | | 21 910.00 | |
FJ Net sales | | | 16 611 240.00 | |
FM Inventory production | | | 304 818.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 204.00 | |
FQ Other income | | | 18 536.00 | |
FR Total operating income (I) | | | 17 004 798.00 | |
FU Purchases of raw materials and other supplies | | | 6 766 310.00 | |
FV Inventory change (raw materials and supplies) | | | -116 368.00 | |
FW Other purchases and external expenses | | | 6 534 746.00 | |
FX Taxes, duties, and similar payments | | | 102 370.00 | |
FY Salaries and Wages | | | 1 486 630.00 | |
FZ Social Security Contributions | | | 878 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 906.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 15 858 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 277.00 | |
GL Other interest and similar income | | | 44 043.00 | |
GP Total financial income (V) | | | 44 043.00 | |
GR Interest and similar expenses | | | 151 688.00 | |
GU Total financial expenses (VI) | | | 151 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 535.00 | 20 620.00 | | 141 535.00 |
HB Exceptional income from capital transactions | 29 203.00 | 32 949.00 | | 29 203.00 |
HD Total exceptional income (VII) | 170 737.00 | 53 569.00 | | 170 737.00 |
HE Exceptional expenses on management operations | 165 803.00 | 2 090.00 | | 165 803.00 |
HF Exceptional expenses on capital transactions | 1 763.00 | 7 391.00 | | 1 763.00 |
HH Total exceptional expenses (VIII) | 167 566.00 | 9 481.00 | | 167 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 172.00 | 44 088.00 | | 3 172.00 |
HJ Employee participation in company results | 107 772.00 | 95 986.00 | | 107 772.00 |
HK Income tax | 261 444.00 | 264 814.00 | | 261 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 219 579.00 | 13 193 463.00 | | 17 219 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 546 991.00 | 12 518 975.00 | | 16 546 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 588.00 | 674 488.00 | | 672 588.00 |
HP References: Equipment leasing | 126 439.00 | 129 127.00 | | 126 439.00 |
HQ References: Real Estate Leasing | 188 432.00 | 188 432.00 | | 188 432.00 |
| |
| 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 | 2 678 294.00 | | 37 134.00 | 2 678 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 20 828.00 | |
I4 DECREASES Grand Total | | 10 838.00 | 2 704 590.00 | |
IO DECREASES Total including other intangible assets | | | 233 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 727.00 | 2 450 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 478.00 | | | 233 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 956.00 | | 37 055.00 | 2 423 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | 79.00 | 20 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 467 133.00 | 61 668.00 | 9 076.00 | 2 467 133.00 |
PE DEPRECIATION Total including other intangible assets | 197 238.00 | 3 484.00 | | 197 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 895.00 | 58 184.00 | 9 076.00 | 2 269 895.00 |
| |
| 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 | 40 988.00 | 144 906.00 | 40 988.00 | 40 988.00 |
7C Grand total | 40 988.00 | 144 906.00 | 40 988.00 | 40 988.00 |
UE of which provisions and reversals: - Operating | | 144 906.00 | 40 988.00 | |
| |
| 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 | 2 795 037.00 | 2 795 037.00 | | 2 795 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 708.00 | 129 708.00 | | 129 708.00 |
8L Deferred income | 954 561.00 | 954 561.00 | | 954 561.00 |
UT Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
UX Other trade receivables | 4 277 731.00 | 4 277 731.00 | | 4 277 731.00 |
VH Loans with a maturity of more than one year at origin | 2 120 898.00 | 463 995.00 | 1 656 903.00 | 2 120 898.00 |
VK Loans repaid during the year | 248 934.00 | | | 248 934.00 |
VP Miscellaneous | 363 812.00 | 363 812.00 | | 363 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414 442.00 | 1 414 442.00 | | 1 414 442.00 |
VS Prepaid expenses | 35 934.00 | 35 934.00 | | 35 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683 094.00 | 4 677 477.00 | 5 618.00 | 4 683 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 414 647.00 | 5 757 744.00 | 1 656 903.00 | 7 414 647.00 |
