| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 788.00 | 37 818.00 | 35 969.00 | 73 788.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 91 946.00 | 87 236.00 | 4 710.00 | 91 946.00 |
AN Land | 180 423.00 | | 180 423.00 | 180 423.00 |
AR Technical installations, industrial equipment and tools | 5 488 864.00 | 2 885 593.00 | 2 603 271.00 | 5 488 864.00 |
AT Other tangible assets | 770 126.00 | 333 338.00 | 436 787.00 | 770 126.00 |
AV Fixed assets in progress | 511 919.00 | 72 100.00 | 439 819.00 | 511 919.00 |
BF Loans | 368 768.00 | | 368 768.00 | 368 768.00 |
BH Other financial assets | 162 989.00 | | 162 989.00 | 162 989.00 |
BJ TOTAL (I) | 7 820 517.00 | 3 538 777.00 | 4 281 739.00 | 7 820 517.00 |
BL Raw materials, supplies | 5 086 244.00 | 31 290.00 | 5 054 954.00 | 5 086 244.00 |
BN Goods in progress | 490 309.00 | | 490 309.00 | 490 309.00 |
BR Intermediate and finished products | 6 379 531.00 | 157 140.00 | 6 222 391.00 | 6 379 531.00 |
BV Advances and down payments on orders | 11 129.00 | | 11 129.00 | 11 129.00 |
BX Customers and related accounts | 1 840 721.00 | 3 230.00 | 1 837 490.00 | 1 840 721.00 |
BZ Other receivables | 497 291.00 | | 497 291.00 | 497 291.00 |
CF Cash and cash equivalents | 1 973 585.00 | | 1 973 585.00 | 1 973 585.00 |
CH Prepaid expenses | 136 499.00 | | 136 499.00 | 136 499.00 |
CJ TOTAL (II) | 16 415 310.00 | 191 660.00 | 16 223 649.00 | 16 415 310.00 |
CO Grand total (0 to V) | 24 235 828.00 | 3 730 438.00 | 20 505 389.00 | 24 235 828.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
CX Development or Research and Development Expenses | 122 691.00 | 122 691.00 | | 122 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 250 446.00 | 233 673.00 | | 250 446.00 |
DG Other reserves | 1 414 304.00 | 1 095 598.00 | | 1 414 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 863.00 | 335 479.00 | | 533 863.00 |
DJ Investment subsidies | 204 160.00 | 2 441.00 | | 204 160.00 |
DL TOTAL (I) | 6 102 774.00 | 5 367 192.00 | | 6 102 774.00 |
DP Provisions for Risks | 77 000.00 | 20 000.00 | | 77 000.00 |
DQ Provisions for Expenses | 110 485.00 | 96 074.00 | | 110 485.00 |
DR TOTAL (IV) | 187 485.00 | 116 074.00 | | 187 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 746.00 | 837 178.00 | | 2 275 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 112.00 | 1.00 | | 206 112.00 |
DW Advances and down payments received on current orders | 53 127.00 | | | 53 127.00 |
DX Trade payables and related accounts | 10 899 860.00 | 8 751 655.00 | | 10 899 860.00 |
DY Tax and social security liabilities | 456 768.00 | 337 235.00 | | 456 768.00 |
DZ Fixed asset liabilities and related accounts | | 236 301.00 | | |
EA Other liabilities | 322 811.00 | 54 496.00 | | 322 811.00 |
EB Prepaid income (2) | 704.00 | 789.00 | | 704.00 |
EC TOTAL (IV) | 14 215 130.00 | 10 217 657.00 | | 14 215 130.00 |
EE Grand total (I to V) | 20 505 389.00 | 15 700 923.00 | | 20 505 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318 273.00 | | |
EI Including equity loans | 206 112.00 | | | 206 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 805 769.00 | 6 834 434.00 | 33 640 203.00 | 26 805 769.00 |
FG Production sold - services | 33 449.00 | 10 728.00 | 44 177.00 | 33 449.00 |
FJ Net sales | 26 839 219.00 | 6 845 162.00 | 33 684 381.00 | 26 839 219.00 |
FM Inventory production | | | 3 081 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 230.00 | |
FQ Other income | | | 6 083.00 | |
FR Total operating income (I) | | | 36 870 164.00 | |
FU Purchases of raw materials and other supplies | | | 27 120 256.00 | |
FV Inventory change (raw materials and supplies) | | | -121 380.00 | |
FW Other purchases and external expenses | | | 5 375 250.00 | |
FX Taxes, duties, and similar payments | | | 298 904.00 | |
FY Salaries and Wages | | | 1 704 218.00 | |
FZ Social Security Contributions | | | 625 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 371.00 | |
GB Operating Expenses - Provisions | | | 72 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 430.00 | |
GE Other Expenses | | | 9 233.00 | |
GF Total Operating Expenses (II) | | | 35 819 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 415.00 | |
GL Other interest and similar income | | | 10 769.00 | |
GP Total financial income (V) | | | 10 769.00 | |
GR Interest and similar expenses | | | 203 315.00 | |
GU Total financial expenses (VI) | | | 203 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 173.00 | | |
HB Exceptional income from capital transactions | 1 225 596.00 | 1 446.00 | | 1 225 596.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 1 225 596.00 | 27 619.00 | | 1 225 596.00 |
HE Exceptional expenses on management operations | -31 566.00 | 79 606.00 | | -31 566.00 |
HF Exceptional expenses on capital transactions | 1 206 138.00 | | | 1 206 138.00 |
HG Exceptional depreciation and provisions | 71 411.00 | 34 411.00 | | 71 411.00 |
HH Total exceptional expenses (VIII) | 1 245 983.00 | 114 017.00 | | 1 245 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 387.00 | -86 397.00 | | -20 387.00 |
HK Income tax | 303 620.00 | 128 739.00 | | 303 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 106 529.00 | 32 938 979.00 | | 38 106 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 572 666.00 | 32 603 499.00 | | 37 572 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 863.00 | 335 479.00 | | 533 863.00 |
HP References: Equipment leasing | 402 856.00 | 270 066.00 | | 402 856.00 |
HQ References: Real Estate Leasing | 59 441.00 | 50 950.00 | | 59 441.00 |
| |
| 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 | 6 997 008.00 | | 2 784 597.00 | 6 997 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 479.00 | | | 196 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 163.00 | 580 757.00 | |
I4 DECREASES Grand Total | 556 011.00 | 1 405 077.00 | 7 820 517.00 | 556 011.00 |
IN DECREASES Start-up, development, or research expenses | | | 196 479.00 | |
IO DECREASES Total including other intangible assets | | | 91 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 556 011.00 | 1 358 914.00 | 6 951 334.00 | 556 011.00 |
KD ACQUISITIONS Total including other intangible assets | 91 946.00 | | | 91 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 148 676.00 | | 2 717 583.00 | 6 148 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 907.00 | | 67 014.00 | 559 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 556 011.00 | | | 556 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 072 081.00 | 547 371.00 | 152 775.00 | 3 072 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 590.00 | 4 919.00 | | 155 590.00 |
PE DEPRECIATION Total including other intangible assets | 81 903.00 | 5 332.00 | | 81 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 588.00 | 537 119.00 | 152 775.00 | 2 834 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 074.00 | 71 411.00 | | 116 074.00 |
7C Grand total | 116 074.00 | 71 411.00 | | 116 074.00 |
| |
| 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 | 10 899 860.00 | 10 899 860.00 | | 10 899 860.00 |
8C Staff and Related Accounts | 189 153.00 | 189 153.00 | | 189 153.00 |
8D Social Security and Other Social Organizations | 173 807.00 | 173 807.00 | | 173 807.00 |
8E Income Taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 811.00 | 82 827.00 | | 322 811.00 |
8L Deferred income | 704.00 | 704.00 | | 704.00 |
UP Loans | 368 768.00 | 47 248.00 | 321 520.00 | 368 768.00 |
UT Other financial assets | 162 989.00 | | 162 989.00 | 162 989.00 |
UX Other trade receivables | 1 837 312.00 | 1 837 312.00 | | 1 837 312.00 |
UY Staff and related accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 359 914.00 | 359 914.00 | | 359 914.00 |
VC Group and associates | 105 987.00 | 105 987.00 | | 105 987.00 |
VG Loans with a maturity of up to one year at origin | 10 678.00 | 10 678.00 | | 10 678.00 |
VH Loans with a maturity of more than one year at origin | 2 265 067.00 | 304 637.00 | 1 514 498.00 | 2 265 067.00 |
VI Group and Associates | 206 112.00 | 206 112.00 | | 206 112.00 |
VJ Loans taken out during the year | 2 025 000.00 | | | 2 025 000.00 |
VK Loans repaid during the year | 278 896.00 | | | 278 896.00 |
VP Miscellaneous | 8 983.00 | 8 983.00 | | 8 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 397.00 | 89 397.00 | | 89 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 917.00 | 18 917.00 | | 18 917.00 |
VS Prepaid expenses | 136 499.00 | 136 499.00 | | 136 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 269.00 | 2 521 760.00 | 484 509.00 | 3 006 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 162 002.00 | 11 961 588.00 | 1 514 498.00 | 14 162 002.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
