| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323 449.00 | 197 425.00 | 126 024.00 | 323 449.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AJ Other Intangible Assets | 99 205.00 | 27 184.00 | 72 021.00 | 99 205.00 |
AP Buildings | 31 015.00 | 11 076.00 | 19 938.00 | 31 015.00 |
AR Technical installations, industrial equipment and tools | 4 241 052.00 | 4 019 881.00 | 221 171.00 | 4 241 052.00 |
AT Other tangible assets | 2 986 052.00 | 1 619 032.00 | 1 367 020.00 | 2 986 052.00 |
AV Fixed assets in progress | 174 756.00 | | 174 756.00 | 174 756.00 |
BH Other financial assets | 327 444.00 | | 327 444.00 | 327 444.00 |
BJ TOTAL (I) | 8 732 557.00 | 6 106 864.00 | 2 625 692.00 | 8 732 557.00 |
BT Goods | 7 762 264.00 | 1 182 955.00 | 6 579 309.00 | 7 762 264.00 |
BV Advances and down payments on orders | 140 933.00 | | 140 933.00 | 140 933.00 |
BX Customers and related accounts | 1 478 249.00 | 113 796.00 | 1 364 453.00 | 1 478 249.00 |
BZ Other receivables | 2 476 501.00 | 104 133.00 | 2 372 367.00 | 2 476 501.00 |
CF Cash and cash equivalents | 385 789.00 | | 385 789.00 | 385 789.00 |
CH Prepaid expenses | 359 869.00 | | 359 869.00 | 359 869.00 |
CJ TOTAL (II) | 12 603 604.00 | 1 400 884.00 | 11 202 719.00 | 12 603 604.00 |
CO Grand total (0 to V) | 21 336 160.00 | 7 507 749.00 | 13 828 412.00 | 21 336 160.00 |
CU Other investments | 493 422.00 | 228 873.00 | 264 549.00 | 493 422.00 |
CX Development or Research and Development Expenses | 6 160.00 | 3 392.00 | 2 768.00 | 6 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 287 691.00 | 287 691.00 | | 287 691.00 |
DF Regulated reserves (1) | 1 178 969.00 | 1 178 969.00 | | 1 178 969.00 |
DH Retained earnings | -5 419 044.00 | 129.00 | | -5 419 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 139.00 | -5 419 173.00 | | 517 139.00 |
DL TOTAL (I) | -435 245.00 | -952 384.00 | | -435 245.00 |
DP Provisions for Risks | | 151 027.00 | | |
DQ Provisions for Expenses | 504 958.00 | 1 218 164.00 | | 504 958.00 |
DR TOTAL (IV) | 504 958.00 | 1 369 192.00 | | 504 958.00 |
DU Loans and Debts from Credit Institutions (3) | 299 632.00 | 598 641.00 | | 299 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777 155.00 | 12 055.00 | | 3 777 155.00 |
DX Trade payables and related accounts | 7 176 896.00 | 24 338 226.00 | | 7 176 896.00 |
DY Tax and social security liabilities | 1 764 255.00 | 3 331 567.00 | | 1 764 255.00 |
DZ Fixed asset liabilities and related accounts | 141 826.00 | 69 150.00 | | 141 826.00 |
EA Other liabilities | 598 933.00 | 165 471.00 | | 598 933.00 |
EC TOTAL (IV) | 13 758 698.00 | 28 515 110.00 | | 13 758 698.00 |
EE Grand total (I to V) | 13 828 412.00 | 28 931 918.00 | | 13 828 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 661 267.00 | | 37 661 267.00 | 37 661 267.00 |
FG Production sold - services | 1 847 107.00 | | 1 847 107.00 | 1 847 107.00 |
FJ Net sales | 39 508 375.00 | | 39 508 375.00 | 39 508 375.00 |
FO Operating subsidies | | | 6 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510 832.00 | |
FQ Other income | | | 50 263.00 | |
FR Total operating income (I) | | | 43 075 783.00 | |
FS Purchases of goods (including customs duties) | | | 23 022 008.00 | |
FT Inventory change (goods) | | | 4 258 008.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 5 524 454.00 | |
FX Taxes, duties, and similar payments | | | 405 259.00 | |
FY Salaries and Wages | | | 4 563 566.00 | |
FZ Social Security Contributions | | | 1 389 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 661.00 | |
GB Operating Expenses - Provisions | | | 53 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 521 084.00 | |
GE Other Expenses | | | 1 288 182.00 | |
GF Total Operating Expenses (II) | | | 42 828 402.00 | |
GG - OPERATING RESULT (I - II) | | | 247 380.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 095.00 | |
GR Interest and similar expenses | | | 41 439.00 | |
GU Total financial expenses (VI) | | | 222 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 664.00 | | | 33 664.00 |
HB Exceptional income from capital transactions | 1 036 095.00 | | | 1 036 095.00 |
HC Reversals of provisions and transfers of expenses | 559 340.00 | | | 559 340.00 |
HD Total exceptional income (VII) | 1 629 099.00 | | | 1 629 099.00 |
HE Exceptional expenses on management operations | 708 574.00 | 461 426.00 | | 708 574.00 |
HF Exceptional expenses on capital transactions | 410 046.00 | 838 396.00 | | 410 046.00 |
HG Exceptional depreciation and provisions | | 408 313.00 | | |
HH Total exceptional expenses (VIII) | 1 118 620.00 | 1 708 136.00 | | 1 118 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 479.00 | -1 708 136.00 | | 510 479.00 |
HJ Employee participation in company results | 20 526.00 | | | 20 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 707 222.00 | 51 573 236.00 | | 44 707 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 190 083.00 | 56 992 409.00 | | 44 190 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 139.00 | -5 419 173.00 | | 517 139.00 |
| |
| 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 | 10 617 743.00 | | 464 125.00 | 10 617 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 083.00 | 820 866.00 | |
I4 DECREASES Grand Total | | 2 349 311.00 | 820 866.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 15 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202 228.00 | -15 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 013.00 | | 31 234.00 | 502 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 217 818.00 | | 432 855.00 | 9 217 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 912.00 | | 36.00 | 897 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 008 832.00 | 801 661.00 | 1 932 501.00 | 7 008 832.00 |
PE DEPRECIATION Total including other intangible assets | 178 664.00 | 119 338.00 | 70 000.00 | 178 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830 168.00 | 682 323.00 | 1 862 501.00 | 6 830 168.00 |
| |
| 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 | 1 369 191.00 | 53 887.00 | -922.00 | 1 369 191.00 |
7C Grand total | 1 369 191.00 | 53 887.00 | -922.00 | 1 369 191.00 |
UE of which provisions and reversals: - Operating | | 53 887.00 | | |
| |
| 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 | 7 176 896.00 | 7 176 896.00 | | 7 176 896.00 |
8C Staff and Related Accounts | 823 948.00 | 823 948.00 | | 823 948.00 |
8D Social Security and Other Social Organizations | 586 540.00 | 586 540.00 | | 586 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 826.00 | 141 826.00 | | 141 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 933.00 | 598 933.00 | | 598 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 394.00 | 172 394.00 | | 172 394.00 |
VW VAT | 181 373.00 | 181 373.00 | | 181 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 681 911.00 | 9 681 911.00 | | 9 681 911.00 |
