| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 830.00 | 90 511.00 | 15 319.00 | 105 830.00 |
AH Goodwill | 86 972.00 | | 86 972.00 | 86 972.00 |
AN Land | 135 542.00 | 28 443.00 | 107 099.00 | 135 542.00 |
AP Buildings | 694 126.00 | 312 619.00 | 381 507.00 | 694 126.00 |
AR Technical installations, industrial equipment and tools | 446 095.00 | 425 884.00 | 20 212.00 | 446 095.00 |
AT Other tangible assets | 507 842.00 | 408 204.00 | 99 638.00 | 507 842.00 |
BH Other financial assets | 187 366.00 | | 187 366.00 | 187 366.00 |
BJ TOTAL (I) | 5 061 110.00 | 2 187 297.00 | 2 873 813.00 | 5 061 110.00 |
BL Raw materials, supplies | 114 567.00 | | 114 567.00 | 114 567.00 |
BN Goods in progress | 1 395 417.00 | | 1 395 417.00 | 1 395 417.00 |
BR Intermediate and finished products | 3 638 076.00 | 1 211 971.00 | 2 426 106.00 | 3 638 076.00 |
BT Goods | 3 235 975.00 | | 3 235 975.00 | 3 235 975.00 |
BV Advances and down payments on orders | 147 847.00 | | 147 847.00 | 147 847.00 |
BX Customers and related accounts | 1 736 653.00 | 37 152.00 | 1 699 501.00 | 1 736 653.00 |
BZ Other receivables | 1 348 611.00 | | 1 348 611.00 | 1 348 611.00 |
CF Cash and cash equivalents | 1 147 680.00 | | 1 147 680.00 | 1 147 680.00 |
CH Prepaid expenses | 106 787.00 | | 106 787.00 | 106 787.00 |
CJ TOTAL (II) | 12 871 613.00 | 1 249 122.00 | 11 622 491.00 | 12 871 613.00 |
CO Grand total (0 to V) | 17 932 723.00 | 3 436 419.00 | 14 496 304.00 | 17 932 723.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CU Other investments | 960 250.00 | | 960 250.00 | 960 250.00 |
CX Development or Research and Development Expenses | 1 937 086.00 | 921 636.00 | 1 015 450.00 | 1 937 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 050 447.00 | 2 489 069.00 | | 3 050 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 782.00 | 561 379.00 | | 522 782.00 |
DJ Investment subsidies | 73 741.00 | 93 741.00 | | 73 741.00 |
DL TOTAL (I) | 3 976 970.00 | 3 474 188.00 | | 3 976 970.00 |
DP Provisions for Risks | 49 276.00 | 101 676.00 | | 49 276.00 |
DR TOTAL (IV) | 49 276.00 | 101 676.00 | | 49 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 986 999.00 | 4 443 158.00 | | 3 986 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428 194.00 | 3 661 250.00 | | 3 428 194.00 |
DX Trade payables and related accounts | 1 533 012.00 | 1 582 540.00 | | 1 533 012.00 |
DY Tax and social security liabilities | 648 787.00 | 759 547.00 | | 648 787.00 |
EA Other liabilities | 858 441.00 | 1 105 070.00 | | 858 441.00 |
EB Prepaid income (2) | 14 625.00 | | | 14 625.00 |
EC TOTAL (IV) | 10 470 058.00 | 11 551 564.00 | | 10 470 058.00 |
EE Grand total (I to V) | 14 496 304.00 | 15 127 428.00 | | 14 496 304.00 |
EG Accrued income and payables due within one year | -918 166 805.00 | | | -918 166 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571 435.00 | 833 222.00 | | 571 435.00 |
EI Including equity loans | 3 428 194.00 | | | 3 428 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 589 402.00 | 1 440.00 | 9 590 842.00 | 9 589 402.00 |
FD Production sold - goods | 1 402 946.00 | 1 119 601.00 | 2 522 547.00 | 1 402 946.00 |
FG Production sold - services | 55 615.00 | 26.00 | 55 641.00 | 55 615.00 |
FJ Net sales | 11 047 962.00 | 1 121 067.00 | 12 169 030.00 | 11 047 962.00 |
FM Inventory production | | | -581 294.00 | |
FN Capitalized production | | | 1 186 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 737.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 818 613.00 | |
FS Purchases of goods (including customs duties) | | | 4 508 669.00 | |
FT Inventory change (goods) | | | 168 725.00 | |
FU Purchases of raw materials and other supplies | | | 528 849.00 | |
FV Inventory change (raw materials and supplies) | | | -24 134.00 | |
FW Other purchases and external expenses | | | 2 231 412.00 | |
FX Taxes, duties, and similar payments | | | 158 876.00 | |
FY Salaries and Wages | | | 2 396 534.00 | |
FZ Social Security Contributions | | | 1 026 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 366.00 | |
GE Other Expenses | | | 51 485.00 | |
GF Total Operating Expenses (II) | | | 11 585 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 031.00 | |
GL Other interest and similar income | | | 22 180.00 | |
GN Positive exchange differences | | | 3 209.00 | |
GP Total financial income (V) | | | 25 390.00 | |
GR Interest and similar expenses | | | 39 758.00 | |
GS Negative differences of foreign exchange | | | 15 295.00 | |
GU Total financial expenses (VI) | | | 55 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 694.00 | | | 11 694.00 |
HB Exceptional income from capital transactions | 18 159.00 | 5 417.00 | | 18 159.00 |
HC Reversals of provisions and transfers of expenses | 73 717.00 | 310 238.00 | | 73 717.00 |
HD Total exceptional income (VII) | 103 570.00 | 315 655.00 | | 103 570.00 |
HE Exceptional expenses on management operations | 685 147.00 | 94 851.00 | | 685 147.00 |
HF Exceptional expenses on capital transactions | 952.00 | 343.00 | | 952.00 |
HG Exceptional depreciation and provisions | 21 317.00 | 101 676.00 | | 21 317.00 |
HH Total exceptional expenses (VIII) | 707 416.00 | 196 870.00 | | 707 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 846.00 | 118 785.00 | | -603 846.00 |
HJ Employee participation in company results | 67 239.00 | 70 367.00 | | 67 239.00 |
HK Income tax | 9 502.00 | -72 568.00 | | 9 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 947 573.00 | 11 393 742.00 | | 12 947 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 424 791.00 | 10 832 363.00 | | 12 424 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 782.00 | 561 379.00 | | 522 782.00 |
| |
| 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 | 4 535 328.00 | | 568 184.00 | 4 535 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 415 147.00 | | 521 939.00 | 1 415 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 616.00 | |
I4 DECREASES Grand Total | | 42 402.00 | 5 061 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 937 086.00 | |
IO DECREASES Total including other intangible assets | | | 192 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 402.00 | 1 783 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 546.00 | | 10 256.00 | 182 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 019.00 | | 35 989.00 | 1 790 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 616.00 | | | 1 147 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 870 831.00 | 357 929.00 | 41 463.00 | 1 870 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 655 756.00 | 265 880.00 | | 655 756.00 |
PE DEPRECIATION Total including other intangible assets | 81 136.00 | 9 375.00 | | 81 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 939.00 | 82 674.00 | 41 463.00 | 1 133 939.00 |
| |
| 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 | 101 676.00 | 21 317.00 | 73 717.00 | 101 676.00 |
6N Inventories and work in progress | 1 031 605.00 | 180 366.00 | | 1 031 605.00 |
6T Receivables | 37 152.00 | | | 37 152.00 |
7B Total provisions for depreciation | 1 068 757.00 | 180 366.00 | | 1 068 757.00 |
7C Grand total | 1 170 432.00 | 201 683.00 | 73 717.00 | 1 170 432.00 |
UE of which provisions and reversals: - Operating | | 180 366.00 | | |
UJ - Exceptional | | 21 317.00 | 73 717.00 | |
| |
| 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 | 128 884.00 | 128 884.00 | | 128 884.00 |
8B Suppliers and Related Accounts | 1 533 012.00 | 1 533 012.00 | | 1 533 012.00 |
8C Staff and Related Accounts | 257 977.00 | 257 977.00 | | 257 977.00 |
8D Social Security and Other Social Organizations | 301 033.00 | 301 033.00 | | 301 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 441.00 | 858 441.00 | | 858 441.00 |
8L Deferred income | 14 625.00 | 14 625.00 | | 14 625.00 |
UT Other financial assets | 187 366.00 | 187 366.00 | | 187 366.00 |
UX Other trade receivables | 1 695 627.00 | 1 695 627.00 | | 1 695 627.00 |
UY Staff and related accounts | 15 010.00 | 15 010.00 | | 15 010.00 |
VA Doubtful or disputed receivables | 41 026.00 | 41 026.00 | | 41 026.00 |
VB VAT | 52 516.00 | 52 516.00 | | 52 516.00 |
VG Loans with a maturity of up to one year at origin | 571 435.00 | 571 435.00 | | 571 435.00 |
VH Loans with a maturity of more than one year at origin | 3 415 564.00 | 761 187.00 | 2 654 377.00 | 3 415 564.00 |
VI Group and Associates | 3 299 310.00 | 3 299 310.00 | | 3 299 310.00 |
VJ Loans taken out during the year | 88 362.00 | | | 88 362.00 |
VK Loans repaid during the year | 283 456.00 | | | 283 456.00 |
VM Income taxes | 486 447.00 | 486 447.00 | | 486 447.00 |
VP Miscellaneous | 6 102.00 | 6 102.00 | | 6 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 707.00 | 65 707.00 | | 65 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 536.00 | 788 536.00 | | 788 536.00 |
VS Prepaid expenses | 106 787.00 | 106 787.00 | | 106 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 417.00 | 3 379 417.00 | | 3 379 417.00 |
VW VAT | 24 070.00 | 24 070.00 | | 24 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 470 058.00 | 7 815 680.00 | 2 654 377.00 | 10 470 058.00 |
