| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 395.00 | 10 395.00 | | 10 395.00 |
AJ Other Intangible Assets | 804 097.00 | 375 413.00 | 428 684.00 | 804 097.00 |
AN Land | 1 235 343.00 | 950 135.00 | 285 208.00 | 1 235 343.00 |
AP Buildings | 505 036.00 | 263 462.00 | 241 574.00 | 505 036.00 |
AR Technical installations, industrial equipment and tools | 2 921 109.00 | 2 756 139.00 | 164 970.00 | 2 921 109.00 |
AT Other tangible assets | 308 890.00 | 274 283.00 | 34 607.00 | 308 890.00 |
AV Fixed assets in progress | 162 544.00 | | 162 544.00 | 162 544.00 |
BD Other fixed assets | 26 175.00 | | 26 175.00 | 26 175.00 |
BH Other financial assets | 39 350.00 | | 39 350.00 | 39 350.00 |
BJ TOTAL (I) | 8 437 246.00 | 4 629 827.00 | 3 807 420.00 | 8 437 246.00 |
BL Raw materials, supplies | 111 719.00 | | 111 719.00 | 111 719.00 |
BN Goods in progress | 165 666.00 | | 165 666.00 | 165 666.00 |
BR Intermediate and finished products | 15 278 354.00 | | 15 278 354.00 | 15 278 354.00 |
BV Advances and down payments on orders | 210 477.00 | | 210 477.00 | 210 477.00 |
BX Customers and related accounts | 2 586 052.00 | 165 941.00 | 2 420 111.00 | 2 586 052.00 |
BZ Other receivables | 777 599.00 | | 777 599.00 | 777 599.00 |
CF Cash and cash equivalents | 244 429.00 | | 244 429.00 | 244 429.00 |
CH Prepaid expenses | 78 824.00 | | 78 824.00 | 78 824.00 |
CJ TOTAL (II) | 19 453 120.00 | 165 941.00 | 19 287 178.00 | 19 453 120.00 |
CO Grand total (0 to V) | 27 890 366.00 | 4 795 768.00 | 23 094 598.00 | 27 890 366.00 |
CU Other investments | 2 424 308.00 | | 2 424 308.00 | 2 424 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 71 832.00 | | | 71 832.00 |
DG Other reserves | 6 573 270.00 | | | 6 573 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 221.00 | | | 758 221.00 |
DJ Investment subsidies | 37 372.00 | | | 37 372.00 |
DK Regulated provisions | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 10 840 695.00 | | | 10 840 695.00 |
DU Loans and Debts from Credit Institutions (3) | 9 636 296.00 | | | 9 636 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 667.00 | | | 22 667.00 |
DW Advances and down payments received on current orders | 5 301.00 | | | 5 301.00 |
DX Trade payables and related accounts | 2 270 703.00 | | | 2 270 703.00 |
DY Tax and social security liabilities | 299 002.00 | | | 299 002.00 |
DZ Fixed asset liabilities and related accounts | 19 193.00 | | | 19 193.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 12 253 904.00 | | | 12 253 904.00 |
EE Grand total (I to V) | 23 094 598.00 | | | 23 094 598.00 |
EG Accrued income and payables due within one year | 8 453 014.00 | | | 8 453 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 951 004.00 | | | 3 951 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 369 071.00 | 4 665 650.00 | 8 034 721.00 | 3 369 071.00 |
FG Production sold - services | 204 278.00 | 15 814.00 | 220 092.00 | 204 278.00 |
FJ Net sales | 3 573 349.00 | 4 681 464.00 | 8 254 813.00 | 3 573 349.00 |
FM Inventory production | | | 519 228.00 | |
FN Capitalized production | | | 117 083.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 287.00 | |
FQ Other income | | | 5 561.00 | |
FR Total operating income (I) | | | 8 919 972.00 | |
FU Purchases of raw materials and other supplies | | | 4 582 239.00 | |
FV Inventory change (raw materials and supplies) | | | 52 049.00 | |
FW Other purchases and external expenses | | | 1 619 667.00 | |
FX Taxes, duties, and similar payments | | | 144 036.00 | |
FY Salaries and Wages | | | 868 177.00 | |
FZ Social Security Contributions | | | 373 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 078.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 7 848 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 165.00 | |
GK Income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 5 736.00 | |
GR Interest and similar expenses | | | 97 184.00 | |
GU Total financial expenses (VI) | | | 97 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 880.00 | | | 21 880.00 |
A2 TOTAL ASSETS | 73 307.00 | | | 73 307.00 |
HB Exceptional income from capital transactions | 11 358.00 | | | 11 358.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 86 358.00 | | | 86 358.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 986.00 | | | 85 986.00 |
HK Income tax | 307 402.00 | | | 307 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 012 066.00 | | | 9 012 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 253 845.00 | | | 8 253 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 221.00 | | | 758 221.00 |
HP References: Equipment leasing | 9 203.00 | | | 9 203.00 |
| |
| 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 | 8 282 572.00 | | 177 216.00 | 8 282 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489 833.00 | |
I4 DECREASES Grand Total | | 22 542.00 | 8 437 246.00 | |
IO DECREASES Total including other intangible assets | | | 814 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 542.00 | 5 132 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 492.00 | | | 814 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 980 273.00 | | 175 190.00 | 4 980 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487 807.00 | | 2 026.00 | 2 487 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 452 808.00 | 199 560.00 | 22 542.00 | 4 452 808.00 |
PE DEPRECIATION Total including other intangible assets | 351 894.00 | 33 914.00 | | 351 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100 914.00 | 165 646.00 | 22 542.00 | 4 100 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 475 000.00 | | 75 000.00 | 475 000.00 |
6T Receivables | 157 269.00 | 9 078.00 | 407.00 | 157 269.00 |
7B Total provisions for depreciation | 157 269.00 | 9 078.00 | 407.00 | 157 269.00 |
7C Grand total | 632 269.00 | 9 078.00 | 75 407.00 | 632 269.00 |
UE of which provisions and reversals: - Operating | | 9 078.00 | 407.00 | |
UJ - Exceptional | | | 75 000.00 | |
| |
| 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 | 2 270 703.00 | 2 270 703.00 | | 2 270 703.00 |
8C Staff and Related Accounts | 91 032.00 | 91 032.00 | | 91 032.00 |
8D Social Security and Other Social Organizations | 92 336.00 | 92 336.00 | | 92 336.00 |
8E Income Taxes | 83 638.00 | 83 638.00 | | 83 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 39 350.00 | | 39 350.00 | 39 350.00 |
UX Other trade receivables | 2 409 030.00 | 2 409 030.00 | | 2 409 030.00 |
VA Doubtful or disputed receivables | 177 022.00 | | 177 022.00 | 177 022.00 |
VB VAT | 219 009.00 | 219 009.00 | | 219 009.00 |
VC Group and associates | 550 260.00 | 550 260.00 | | 550 260.00 |
VG Loans with a maturity of up to one year at origin | 3 951 004.00 | 3 951 004.00 | | 3 951 004.00 |
VH Loans with a maturity of more than one year at origin | 5 685 292.00 | 1 889 703.00 | 3 678 910.00 | 5 685 292.00 |
VI Group and Associates | 22 667.00 | 22 667.00 | | 22 667.00 |
VJ Loans taken out during the year | 3 102 009.00 | | | 3 102 009.00 |
VK Loans repaid during the year | 3 166 233.00 | | | 3 166 233.00 |
VN Other taxes, similar payments | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
VS Prepaid expenses | 78 824.00 | 78 824.00 | | 78 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 824.00 | 3 265 452.00 | 216 372.00 | 3 481 824.00 |
VW VAT | 24 016.00 | 24 016.00 | | 24 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 248 603.00 | 8 453 014.00 | 3 678 910.00 | 12 248 603.00 |
