| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 295 727.00 | 175 252.00 | 120 474.00 | 295 727.00 |
AN Land | 25 459.00 | | 25 459.00 | 25 459.00 |
AP Buildings | 2 560 674.00 | 2 161 800.00 | 398 874.00 | 2 560 674.00 |
AR Technical installations, industrial equipment and tools | 2 845 207.00 | 1 642 803.00 | 1 202 404.00 | 2 845 207.00 |
AT Other tangible assets | 3 525 001.00 | 2 630 010.00 | 894 992.00 | 3 525 001.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BF Loans | 537 930.00 | | 537 930.00 | 537 930.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 10 614 516.00 | 6 609 865.00 | 4 004 651.00 | 10 614 516.00 |
BL Raw materials, supplies | 5 446 067.00 | | 5 446 067.00 | 5 446 067.00 |
BN Goods in progress | 935 727.00 | | 935 727.00 | 935 727.00 |
BX Customers and related accounts | 7 369 111.00 | 200 846.00 | 7 168 265.00 | 7 369 111.00 |
BZ Other receivables | 1 400 241.00 | | 1 400 241.00 | 1 400 241.00 |
CF Cash and cash equivalents | 4 880 691.00 | | 4 880 691.00 | 4 880 691.00 |
CH Prepaid expenses | 633 066.00 | | 633 066.00 | 633 066.00 |
CJ TOTAL (II) | 20 664 904.00 | 200 846.00 | 20 464 058.00 | 20 664 904.00 |
CO Grand total (0 to V) | 31 279 420.00 | 6 810 711.00 | 24 468 709.00 | 31 279 420.00 |
CU Other investments | 72 413.00 | | 72 413.00 | 72 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 182 700.00 | 155 000.00 | | 182 700.00 |
DG Other reserves | 4 053 200.00 | 3 528 200.00 | | 4 053 200.00 |
DH Retained earnings | 512.00 | 660.00 | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 207.00 | 552 551.00 | | 648 207.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 8 234 619.00 | 7 436 412.00 | | 8 234 619.00 |
DP Provisions for Risks | 1 051 101.00 | 1 081 901.00 | | 1 051 101.00 |
DQ Provisions for Expenses | 179 470.00 | 150 904.00 | | 179 470.00 |
DR TOTAL (IV) | 1 230 571.00 | 1 232 805.00 | | 1 230 571.00 |
DU Loans and Debts from Credit Institutions (3) | 6 137.00 | 5 832.00 | | 6 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 285 519.00 | | |
DW Advances and down payments received on current orders | | 116 445.00 | | |
DX Trade payables and related accounts | 8 391 722.00 | 6 496 145.00 | | 8 391 722.00 |
DY Tax and social security liabilities | 3 575 320.00 | 3 786 240.00 | | 3 575 320.00 |
EA Other liabilities | | 98 897.00 | | |
EB Prepaid income (2) | 3 030 340.00 | 2 501 669.00 | | 3 030 340.00 |
EC TOTAL (IV) | 15 003 520.00 | 16 290 747.00 | | 15 003 520.00 |
EE Grand total (I to V) | 24 468 709.00 | 24 959 964.00 | | 24 468 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 038 372.00 | | 64 038 372.00 | 64 038 372.00 |
FG Production sold - services | 41 040.00 | | 41 040.00 | 41 040.00 |
FJ Net sales | 64 079 412.00 | | 64 079 412.00 | 64 079 412.00 |
FM Inventory production | | | 216 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 021.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 64 787 183.00 | |
FU Purchases of raw materials and other supplies | | | 30 652 112.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450 322.00 | |
FW Other purchases and external expenses | | | 19 060 617.00 | |
FX Taxes, duties, and similar payments | | | 441 202.00 | |
FY Salaries and Wages | | | 9 400 025.00 | |
FZ Social Security Contributions | | | 5 616 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 765.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 64 305 455.00 | |
GG - OPERATING RESULT (I - II) | | | 481 728.00 | |
GL Other interest and similar income | | | 301 170.00 | |
GP Total financial income (V) | | | 301 170.00 | |
GR Interest and similar expenses | | | 42 262.00 | |
GU Total financial expenses (VI) | | | 42 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 835.00 | -1 102.00 | | 8 835.00 |
HB Exceptional income from capital transactions | 979 789.00 | 378 061.00 | | 979 789.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 988 623.00 | 391 959.00 | | 988 623.00 |
HE Exceptional expenses on management operations | 45 663.00 | 30 424.00 | | 45 663.00 |
HF Exceptional expenses on capital transactions | 1 030 070.00 | 342 189.00 | | 1 030 070.00 |
HH Total exceptional expenses (VIII) | 1 075 733.00 | 372 614.00 | | 1 075 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 109.00 | 19 345.00 | | -87 109.00 |
HK Income tax | 5 319.00 | 19 455.00 | | 5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 076 976.00 | 62 058 836.00 | | 66 076 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 428 769.00 | 61 506 284.00 | | 65 428 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 207.00 | 552 551.00 | | 648 207.00 |
HP References: Equipment leasing | 916 268.00 | 711 807.00 | | 916 268.00 |
| |
| 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 | 10 609 173.00 | | 2 157 267.00 | 10 609 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 629.00 | 662 447.00 | |
I4 DECREASES Grand Total | | 2 151 924.00 | 10 614 516.00 | |
IO DECREASES Total including other intangible assets | | 8 279.00 | 995 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 132 016.00 | 8 956 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 317.00 | | 102 689.00 | 901 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 127 093.00 | | 1 961 265.00 | 9 127 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 763.00 | | 93 313.00 | 580 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 420 611.00 | 1 302 980.00 | 1 113 726.00 | 6 420 611.00 |
PE DEPRECIATION Total including other intangible assets | 112 538.00 | 70 993.00 | 8 279.00 | 112 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308 073.00 | 1 231 987.00 | 1 105 447.00 | 6 308 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 232 805.00 | 192 765.00 | 195 000.00 | 232 805.00 |
5Z Total provisions for risks and expenses | 1 232 805.00 | 192 765.00 | 195 000.00 | 1 232 805.00 |
6T Receivables | 167 640.00 | 89 739.00 | 56 533.00 | 167 640.00 |
7B Total provisions for depreciation | 167 640.00 | 89 739.00 | 56 533.00 | 167 640.00 |
7C Grand total | 1 400 445.00 | 282 504.00 | 251 533.00 | 1 400 445.00 |
UE of which provisions and reversals: - Operating | | 282 504.00 | 251 533.00 | |
| |
| 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 | 8 391 722.00 | 8 391 722.00 | | 8 391 722.00 |
8C Staff and Related Accounts | 807 162.00 | 807 162.00 | | 807 162.00 |
8D Social Security and Other Social Organizations | 994 945.00 | 994 945.00 | | 994 945.00 |
8L Deferred income | 3 030 340.00 | 3 030 340.00 | | 3 030 340.00 |
UP Loans | 537 930.00 | | 537 930.00 | 537 930.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 6 776 915.00 | 6 776 915.00 | | 6 776 915.00 |
UY Staff and related accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
UZ Social Security, other social security organizations | 25 117.00 | 25 117.00 | | 25 117.00 |
VA Doubtful or disputed receivables | 592 196.00 | 592 196.00 | | 592 196.00 |
VB VAT | 789 156.00 | 789 156.00 | | 789 156.00 |
VC Group and associates | 80 045.00 | 80 045.00 | | 80 045.00 |
VG Loans with a maturity of up to one year at origin | 6 137.00 | 6 137.00 | | 6 137.00 |
VM Income taxes | 457 011.00 | 457 011.00 | | 457 011.00 |
VP Miscellaneous | 17 414.00 | 17 414.00 | | 17 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 039.00 | 20 039.00 | | 20 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 902.00 | 23 902.00 | | 23 902.00 |
VS Prepaid expenses | 633 066.00 | 633 066.00 | | 633 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 990 350.00 | 9 402 419.00 | 587 930.00 | 9 990 350.00 |
VW VAT | 1 753 174.00 | 1 753 174.00 | | 1 753 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 003 520.00 | 15 003 520.00 | | 15 003 520.00 |
