| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 29 327.00 | | 29 327.00 | 29 327.00 |
AN Land | 375 284.00 | | 375 284.00 | 375 284.00 |
AP Buildings | 8 062 216.00 | 3 024 190.00 | 5 038 026.00 | 8 062 216.00 |
AR Technical installations, industrial equipment and tools | 288 495.00 | 218 849.00 | 69 646.00 | 288 495.00 |
AT Other tangible assets | 573 230.00 | 270 440.00 | 302 790.00 | 573 230.00 |
AV Fixed assets in progress | 38 573.00 | | 38 573.00 | 38 573.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 10 845 205.00 | 3 514 399.00 | 7 330 807.00 | 10 845 205.00 |
BL Raw materials, supplies | 19 716.00 | | 19 716.00 | 19 716.00 |
BN Goods in progress | 25 207.00 | 2 943.00 | 22 264.00 | 25 207.00 |
BT Goods | 5 866 969.00 | 270 868.00 | 5 596 102.00 | 5 866 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 148 326.00 | 32 072.00 | 2 116 254.00 | 2 148 326.00 |
BZ Other receivables | 564 580.00 | | 564 580.00 | 564 580.00 |
CF Cash and cash equivalents | 543 605.00 | | 543 605.00 | 543 605.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 9 176 363.00 | 305 883.00 | 8 870 480.00 | 9 176 363.00 |
CO Grand total (0 to V) | 20 021 569.00 | 3 820 281.00 | 16 201 287.00 | 20 021 569.00 |
CU Other investments | 1 469 950.00 | | 1 469 950.00 | 1 469 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | -4.00 | -4.00 | | -4.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 2 409 916.00 | 2 409 916.00 | | 2 409 916.00 |
DG Other reserves | 2 418 748.00 | 2 731 665.00 | | 2 418 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 134.00 | -312 918.00 | | 286 134.00 |
DL TOTAL (I) | 5 862 795.00 | 5 576 661.00 | | 5 862 795.00 |
DP Provisions for Risks | 366 820.00 | 411 961.00 | | 366 820.00 |
DQ Provisions for Expenses | 342 514.00 | 310 305.00 | | 342 514.00 |
DR TOTAL (IV) | 709 334.00 | 722 266.00 | | 709 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 225.00 | 4 611 436.00 | | 3 363 225.00 |
DW Advances and down payments received on current orders | 295 659.00 | 391 101.00 | | 295 659.00 |
DX Trade payables and related accounts | 4 899 894.00 | 5 485 029.00 | | 4 899 894.00 |
DY Tax and social security liabilities | 555 103.00 | 459 504.00 | | 555 103.00 |
EA Other liabilities | 366 928.00 | 303 280.00 | | 366 928.00 |
EB Prepaid income (2) | 148 350.00 | 216 158.00 | | 148 350.00 |
EC TOTAL (IV) | 9 629 158.00 | 11 466 508.00 | | 9 629 158.00 |
EE Grand total (I to V) | 16 201 287.00 | 17 765 435.00 | | 16 201 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 933 325.00 | | 34 933 325.00 | 34 933 325.00 |
FG Production sold - services | 2 272 715.00 | | 2 272 715.00 | 2 272 715.00 |
FJ Net sales | 37 206 040.00 | | 37 206 040.00 | 37 206 040.00 |
FM Inventory production | | | 5 118.00 | |
FO Operating subsidies | | | 10 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068 717.00 | |
FQ Other income | | | 12 125.00 | |
FR Total operating income (I) | | | 38 302 945.00 | |
FS Purchases of goods (including customs duties) | | | 31 008 364.00 | |
FT Inventory change (goods) | | | 1 163 774.00 | |
FU Purchases of raw materials and other supplies | | | 182 723.00 | |
FV Inventory change (raw materials and supplies) | | | 4 479.00 | |
FW Other purchases and external expenses | | | 1 628 043.00 | |
FX Taxes, duties, and similar payments | | | 325 132.00 | |
FY Salaries and Wages | | | 1 863 969.00 | |
FZ Social Security Contributions | | | 644 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 830.00 | |
GE Other Expenses | | | 35 145.00 | |
GF Total Operating Expenses (II) | | | 37 983 247.00 | |
GG - OPERATING RESULT (I - II) | | | 319 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 816.00 | |
GU Total financial expenses (VI) | | | 33 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 242.00 | | |
HB Exceptional income from capital transactions | 1 922.00 | | | 1 922.00 |
HD Total exceptional income (VII) | 1 922.00 | 8 242.00 | | 1 922.00 |
HE Exceptional expenses on management operations | 200.00 | 1 924.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 1 924.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 6 318.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 304 867.00 | 28 113 156.00 | | 38 304 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 018 732.00 | 28 426 074.00 | | 38 018 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 134.00 | -312 918.00 | | 286 134.00 |
HQ References: Real Estate Leasing | | 1 218.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 095 662.00 | 444 287.00 | 25 550.00 | 3 095 662.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | 8 060.00 | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 682.00 | 444 287.00 | 17 490.00 | 3 086 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 279 349.00 | 273 811.00 | 279 349.00 | 279 349.00 |
6T Receivables | 52 154.00 | 22 577.00 | 42 659.00 | 52 154.00 |
7B Total provisions for depreciation | 331 503.00 | 296 388.00 | 322 008.00 | 331 503.00 |
7C Grand total | 331 503.00 | 296 388.00 | 322 008.00 | 331 503.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 363 225.00 | 3 363 225.00 | | 3 363 225.00 |
8B Suppliers and Related Accounts | 4 899 894.00 | 4 899 894.00 | | 4 899 894.00 |
8D Social Security and Other Social Organizations | 555 103.00 | 555 103.00 | | 555 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 928.00 | 366 928.00 | | 366 928.00 |
8L Deferred income | 148 350.00 | 148 350.00 | | 148 350.00 |
UT Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
VS Prepaid expenses | 2 720 865.00 | 2 720 865.00 | | 2 720 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 075.00 | 2 720 865.00 | 7 210.00 | 2 728 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 333 500.00 | 9 333 500.00 | | 9 333 500.00 |
