| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 902.00 | 78 924.00 | 20 977.00 | 99 902.00 |
AH Goodwill | 103 084.00 | | 103 084.00 | 103 084.00 |
AN Land | 124 131.00 | | 124 131.00 | 124 131.00 |
AR Technical installations, industrial equipment and tools | 6 975 477.00 | 3 279 699.00 | 3 695 777.00 | 6 975 477.00 |
AT Other tangible assets | 5 416 086.00 | 3 324 463.00 | 2 091 623.00 | 5 416 086.00 |
AV Fixed assets in progress | 25 070.00 | | 25 070.00 | 25 070.00 |
BF Loans | | | | |
BH Other financial assets | 550 948.00 | | 550 948.00 | 550 948.00 |
BJ TOTAL (I) | 13 301 102.00 | 6 683 087.00 | 6 618 015.00 | 13 301 102.00 |
BL Raw materials, supplies | 2 959 303.00 | | 2 959 303.00 | 2 959 303.00 |
BN Goods in progress | 2 713 700.00 | 2 395 100.00 | 318 600.00 | 2 713 700.00 |
BX Customers and related accounts | 19 408 050.00 | 818 942.00 | 18 589 108.00 | 19 408 050.00 |
BZ Other receivables | 1 155 456.00 | | 1 155 456.00 | 1 155 456.00 |
CF Cash and cash equivalents | 9 595 377.00 | | 9 595 377.00 | 9 595 377.00 |
CH Prepaid expenses | 262 988.00 | | 262 988.00 | 262 988.00 |
CJ TOTAL (II) | 36 094 876.00 | 3 214 042.00 | 32 880 834.00 | 36 094 876.00 |
CO Grand total (0 to V) | 49 395 978.00 | 9 897 129.00 | 39 498 849.00 | 49 395 978.00 |
CU Other investments | 6 402.00 | | 6 402.00 | 6 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 653 115.00 | 7 544 715.00 | | 8 653 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930 917.00 | 1 608 400.00 | | 1 930 917.00 |
DL TOTAL (I) | 11 684 032.00 | 10 253 115.00 | | 11 684 032.00 |
DP Provisions for Risks | 1 115 347.00 | 1 281 532.00 | | 1 115 347.00 |
DR TOTAL (IV) | 1 115 347.00 | 1 281 532.00 | | 1 115 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 759 139.00 | 4 221 430.00 | | 4 759 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 567.00 | 633 732.00 | | 642 567.00 |
DX Trade payables and related accounts | 11 051 146.00 | 11 021 697.00 | | 11 051 146.00 |
DY Tax and social security liabilities | 5 939 475.00 | 5 546 872.00 | | 5 939 475.00 |
EA Other liabilities | 8 040.00 | 31 800.00 | | 8 040.00 |
EB Prepaid income (2) | 4 299 100.00 | 1 475 500.00 | | 4 299 100.00 |
EC TOTAL (IV) | 26 699 468.00 | 22 931 033.00 | | 26 699 468.00 |
EE Grand total (I to V) | 39 498 849.00 | 34 465 681.00 | | 39 498 849.00 |
EI Including equity loans | 642 567.00 | | | 642 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291.00 | | 291.00 | 291.00 |
FG Production sold - services | 74 455 394.00 | | 74 455 394.00 | 74 455 394.00 |
FJ Net sales | 74 455 686.00 | | 74 455 686.00 | 74 455 686.00 |
FM Inventory production | | | -282 600.00 | |
FO Operating subsidies | | | 62 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219 158.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 454 534.00 | |
FU Purchases of raw materials and other supplies | | | 22 983 629.00 | |
FV Inventory change (raw materials and supplies) | | | -685 982.00 | |
FW Other purchases and external expenses | | | 32 457 234.00 | |
FX Taxes, duties, and similar payments | | | 424 478.00 | |
FY Salaries and Wages | | | 8 568 537.00 | |
FZ Social Security Contributions | | | 4 901 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 652 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 650.00 | |
GE Other Expenses | | | 433 417.00 | |
GF Total Operating Expenses (II) | | | 73 627 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827 278.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 530.00 | |
GL Other interest and similar income | | | 81 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 312.00 | |
GP Total financial income (V) | | | 106 468.00 | |
GR Interest and similar expenses | | | 101 852.00 | |
GU Total financial expenses (VI) | | | 101 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 433.00 | | | 35 433.00 |
HA Exceptional income from management transactions | 210 680.00 | 92 838.00 | | 210 680.00 |
HB Exceptional income from capital transactions | 128 349.00 | 134 316.00 | | 128 349.00 |
HD Total exceptional income (VII) | 339 029.00 | 227 155.00 | | 339 029.00 |
HE Exceptional expenses on management operations | 23 264.00 | 39 903.00 | | 23 264.00 |
HF Exceptional expenses on capital transactions | 61 216.00 | 112 975.00 | | 61 216.00 |
HH Total exceptional expenses (VIII) | 84 480.00 | 152 879.00 | | 84 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 548.00 | 74 275.00 | | 254 548.00 |
HJ Employee participation in company results | 536 484.00 | 444 381.00 | | 536 484.00 |
HK Income tax | 619 042.00 | 542 961.00 | | 619 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 900 032.00 | 62 145 979.00 | | 76 900 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 969 115.00 | 60 537 579.00 | | 74 969 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930 917.00 | 1 608 400.00 | | 1 930 917.00 |
HP References: Equipment leasing | 544 360.00 | | | 544 360.00 |
| |
| 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 | 12 411 288.00 | | 2 189 893.00 | 12 411 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 312.00 | 557 351.00 | |
I4 DECREASES Grand Total | | 1 300 078.00 | 13 301 102.00 | |
IO DECREASES Total including other intangible assets | | | 202 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 277 766.00 | 12 540 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 986.00 | | | 202 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 725 518.00 | | 2 093 012.00 | 11 725 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 782.00 | | 96 880.00 | 482 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 366 018.00 | 1 533 618.00 | 1 216 549.00 | 6 366 018.00 |
PE DEPRECIATION Total including other intangible assets | 65 430.00 | 13 493.00 | | 65 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300 587.00 | 1 520 124.00 | 1 216 549.00 | 6 300 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 315.00 | | 17 312.00 | 17 315.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 281 532.00 | 358 650.00 | 524 835.00 | 1 281 532.00 |
6N Inventories and work in progress | 1 256 200.00 | 2 395 100.00 | 1 256 200.00 | 1 256 200.00 |
6T Receivables | 964 690.00 | 256 942.00 | 402 690.00 | 964 690.00 |
7B Total provisions for depreciation | 2 238 202.00 | 2 652 042.00 | 1 676 203.00 | 2 238 202.00 |
7C Grand total | 3 519 735.00 | 3 010 692.00 | 2 201 038.00 | 3 519 735.00 |
UE of which provisions and reversals: - Operating | | 3 010 692.00 | 2 183 725.00 | |
UG - Financial | | | 17 312.00 | |
| |
| 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 11 051 146.00 | 11 051 146.00 | | 11 051 146.00 |
8C Staff and Related Accounts | 1 084 561.00 | 1 084 561.00 | | 1 084 561.00 |
8D Social Security and Other Social Organizations | 769 326.00 | 769 326.00 | | 769 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
8L Deferred income | 4 299 100.00 | 4 299 100.00 | | 4 299 100.00 |
UT Other financial assets | 550 948.00 | 34 490.00 | 516 457.00 | 550 948.00 |
UX Other trade receivables | 18 589 108.00 | 18 589 108.00 | | 18 589 108.00 |
UY Staff and related accounts | 22 945.00 | 22 945.00 | | 22 945.00 |
UZ Social Security, other social security organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
VA Doubtful or disputed receivables | 818 942.00 | 818 942.00 | | 818 942.00 |
VB VAT | 1 063 181.00 | 1 063 181.00 | | 1 063 181.00 |
VC Group and associates | 8 617.00 | 8 617.00 | | 8 617.00 |
VG Loans with a maturity of up to one year at origin | 653 403.00 | 653 403.00 | | 653 403.00 |
VH Loans with a maturity of more than one year at origin | 4 105 736.00 | 1 385 013.00 | 2 720 722.00 | 4 105 736.00 |
VI Group and Associates | 582 567.00 | 582 567.00 | | 582 567.00 |
VJ Loans taken out during the year | 1 426 866.00 | | | 1 426 866.00 |
VK Loans repaid during the year | 1 283 662.00 | | | 1 283 662.00 |
VP Miscellaneous | 14 853.00 | 14 853.00 | | 14 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 758.00 | 156 758.00 | | 156 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 293.00 | 38 293.00 | | 38 293.00 |
VS Prepaid expenses | 262 988.00 | 262 988.00 | | 262 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 377 443.00 | 20 860 986.00 | 516 457.00 | 21 377 443.00 |
VW VAT | 3 928 829.00 | 3 928 829.00 | | 3 928 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 699 468.00 | 23 978 746.00 | 2 720 722.00 | 26 699 468.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 252.00 | 248.00 | | 252.00 |
