| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253 436.00 | 237 202.00 | 16 233.00 | 253 436.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 986.00 | 986.00 | | 986.00 |
AR Technical installations, industrial equipment and tools | 1 827 010.00 | 1 037 561.00 | 789 448.00 | 1 827 010.00 |
AT Other tangible assets | 1 782 531.00 | 1 059 485.00 | 723 045.00 | 1 782 531.00 |
AV Fixed assets in progress | 32 016.00 | | 32 016.00 | 32 016.00 |
BH Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 4 350 581.00 | 2 335 236.00 | 2 015 345.00 | 4 350 581.00 |
BL Raw materials, supplies | 832 198.00 | 12 336.00 | 819 862.00 | 832 198.00 |
BN Goods in progress | 38 077.00 | | 38 077.00 | 38 077.00 |
BR Intermediate and finished products | 193 326.00 | | 193 326.00 | 193 326.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 1 919 913.00 | 8 586.00 | 1 911 327.00 | 1 919 913.00 |
BZ Other receivables | 614 288.00 | | 614 288.00 | 614 288.00 |
CF Cash and cash equivalents | 1 000 543.00 | | 1 000 543.00 | 1 000 543.00 |
CH Prepaid expenses | 61 759.00 | | 61 759.00 | 61 759.00 |
CJ TOTAL (II) | 4 660 867.00 | 20 922.00 | 4 639 945.00 | 4 660 867.00 |
CO Grand total (0 to V) | 9 011 449.00 | 2 356 158.00 | 6 655 290.00 | 9 011 449.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 094 053.00 | | | 2 094 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 750.00 | | | 555 750.00 |
DJ Investment subsidies | 46 907.00 | | | 46 907.00 |
DL TOTAL (I) | 2 861 710.00 | | | 2 861 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 111.00 | | | 1 606 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 1 135 782.00 | | | 1 135 782.00 |
DY Tax and social security liabilities | 1 034 962.00 | | | 1 034 962.00 |
EA Other liabilities | 16 136.00 | | | 16 136.00 |
EC TOTAL (IV) | 3 793 579.00 | | | 3 793 579.00 |
EE Grand total (I to V) | 6 655 290.00 | | | 6 655 290.00 |
EG Accrued income and payables due within one year | 2 654 902.00 | | | 2 654 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | | | 1 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 466 817.00 | 721 134.00 | 10 187 952.00 | 9 466 817.00 |
FG Production sold - services | 501 870.00 | 1 465.00 | 503 336.00 | 501 870.00 |
FJ Net sales | 9 968 688.00 | 722 600.00 | 10 691 288.00 | 9 968 688.00 |
FM Inventory production | | | 19 643.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 919.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 862 861.00 | |
FU Purchases of raw materials and other supplies | | | 4 038 034.00 | |
FV Inventory change (raw materials and supplies) | | | -75 697.00 | |
FW Other purchases and external expenses | | | 2 626 491.00 | |
FX Taxes, duties, and similar payments | | | 112 667.00 | |
FY Salaries and Wages | | | 2 117 860.00 | |
FZ Social Security Contributions | | | 893 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 792.00 | |
GE Other Expenses | | | 45 050.00 | |
GF Total Operating Expenses (II) | | | 10 111 827.00 | |
GG - OPERATING RESULT (I - II) | | | 751 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 13 871.00 | |
GU Total financial expenses (VI) | | | 13 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 370.00 | | | 59 370.00 |
HA Exceptional income from management transactions | 133 537.00 | | | 133 537.00 |
HB Exceptional income from capital transactions | 11 307.00 | | | 11 307.00 |
HD Total exceptional income (VII) | 144 844.00 | | | 144 844.00 |
HE Exceptional expenses on management operations | 2 141.00 | | | 2 141.00 |
HF Exceptional expenses on capital transactions | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 3 877.00 | | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 967.00 | | | 140 967.00 |
HJ Employee participation in company results | 107 896.00 | | | 107 896.00 |
HK Income tax | 216 133.00 | | | 216 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 009 356.00 | | | 11 009 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 453 605.00 | | | 10 453 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 750.00 | | | 555 750.00 |
HP References: Equipment leasing | 32 478.00 | | | 32 478.00 |
| |
| 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 | 3 781 923.00 | | 651 435.00 | 3 781 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 839.00 | |
I4 DECREASES Grand Total | | 82 776.00 | 4 350 582.00 | |
IO DECREASES Total including other intangible assets | | 2 685.00 | 294 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 091.00 | 3 642 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 083.00 | | 14 800.00 | 282 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 001.00 | | 636 635.00 | 3 086 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 839.00 | | | 413 839.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 839.00 | | 13 839.00 | 13 839.00 |
UX Other trade receivables | 1 919 914.00 | 1 919 914.00 | | 1 919 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 288.00 | 614 288.00 | | 614 288.00 |
VS Prepaid expenses | 61 760.00 | 61 760.00 | | 61 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 800.00 | 2 595 962.00 | 13 839.00 | 2 609 800.00 |
