| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 852.00 | 103 457.00 | 395.00 | 103 852.00 |
AH Goodwill | 407 731.00 | 294 364.00 | 113 367.00 | 407 731.00 |
AN Land | 162 579.00 | 22 885.00 | 139 694.00 | 162 579.00 |
AP Buildings | 1 365 811.00 | 796 469.00 | 569 341.00 | 1 365 811.00 |
AR Technical installations, industrial equipment and tools | 3 782 191.00 | 3 045 104.00 | 737 087.00 | 3 782 191.00 |
AT Other tangible assets | 418 628.00 | 315 521.00 | 103 107.00 | 418 628.00 |
BF Loans | 79 698.00 | | 79 698.00 | 79 698.00 |
BH Other financial assets | 12 521.00 | | 12 521.00 | 12 521.00 |
BJ TOTAL (I) | 6 333 011.00 | 4 577 800.00 | 1 755 211.00 | 6 333 011.00 |
BL Raw materials, supplies | 710 073.00 | | 710 073.00 | 710 073.00 |
BR Intermediate and finished products | 797 339.00 | | 797 339.00 | 797 339.00 |
BV Advances and down payments on orders | 42 500.00 | | 42 500.00 | 42 500.00 |
BX Customers and related accounts | 1 156 633.00 | 2 285.00 | 1 154 348.00 | 1 156 633.00 |
BZ Other receivables | 328 296.00 | | 328 296.00 | 328 296.00 |
CF Cash and cash equivalents | 821 257.00 | | 821 257.00 | 821 257.00 |
CH Prepaid expenses | 26 187.00 | | 26 187.00 | 26 187.00 |
CJ TOTAL (II) | 3 882 284.00 | 2 285.00 | 3 880 000.00 | 3 882 284.00 |
CO Grand total (0 to V) | 10 215 296.00 | 4 580 085.00 | 5 635 211.00 | 10 215 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 200.00 | 459 200.00 | | 459 200.00 |
DB Share, merger, contribution premiums, etc. | 645 065.00 | 645 065.00 | | 645 065.00 |
DD Legal reserve (1) | 54 212.00 | 54 212.00 | | 54 212.00 |
DG Other reserves | 137 823.00 | 61 750.00 | | 137 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 183.00 | 76 074.00 | | 442 183.00 |
DJ Investment subsidies | 345 722.00 | 386 535.00 | | 345 722.00 |
DL TOTAL (I) | 2 084 205.00 | 1 682 835.00 | | 2 084 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 686.00 | 1 614 280.00 | | 1 510 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 700.00 | | |
DX Trade payables and related accounts | 1 391 820.00 | 2 822 053.00 | | 1 391 820.00 |
DY Tax and social security liabilities | 582 917.00 | 602 488.00 | | 582 917.00 |
DZ Fixed asset liabilities and related accounts | 62 724.00 | 15 504.00 | | 62 724.00 |
EA Other liabilities | 2 859.00 | 9 446.00 | | 2 859.00 |
EC TOTAL (IV) | 3 551 006.00 | 5 084 472.00 | | 3 551 006.00 |
EE Grand total (I to V) | 5 635 211.00 | 6 767 307.00 | | 5 635 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 687 429.00 | | 12 687 429.00 | 12 687 429.00 |
FG Production sold - services | 43 446.00 | | 43 446.00 | 43 446.00 |
FJ Net sales | 12 730 874.00 | | 12 730 874.00 | 12 730 874.00 |
FM Inventory production | | | -42 613.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 964.00 | |
FQ Other income | | | 11 281.00 | |
FR Total operating income (I) | | | 12 731 839.00 | |
FU Purchases of raw materials and other supplies | | | 6 551 762.00 | |
FV Inventory change (raw materials and supplies) | | | -194 268.00 | |
FW Other purchases and external expenses | | | 3 214 813.00 | |
FX Taxes, duties, and similar payments | | | 111 667.00 | |
FY Salaries and Wages | | | 1 676 719.00 | |
FZ Social Security Contributions | | | 584 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285.00 | |
GE Other Expenses | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 12 246 093.00 | |
GG - OPERATING RESULT (I - II) | | | 485 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 695.00 | |
GU Total financial expenses (VI) | | | 12 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 964.00 | 39 458.00 | | 25 964.00 |
HA Exceptional income from management transactions | 4 729.00 | 14 051.00 | | 4 729.00 |
HB Exceptional income from capital transactions | 43 813.00 | 24 596.00 | | 43 813.00 |
HD Total exceptional income (VII) | 48 542.00 | 38 648.00 | | 48 542.00 |
HE Exceptional expenses on management operations | 14 359.00 | 10 856.00 | | 14 359.00 |
HF Exceptional expenses on capital transactions | | 2 792.00 | | |
HH Total exceptional expenses (VIII) | 14 359.00 | 13 647.00 | | 14 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 183.00 | 25 000.00 | | 34 183.00 |
HJ Employee participation in company results | 19 160.00 | | | 19 160.00 |
HK Income tax | 45 891.00 | | | 45 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 780 381.00 | 11 427 832.00 | | 12 780 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 338 198.00 | 11 351 758.00 | | 12 338 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 183.00 | 76 074.00 | | 442 183.00 |
HP References: Equipment leasing | 128.00 | 5 711.00 | | 128.00 |
| |
| 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 | 12 382 723.00 | 765 928.00 | | 12 382 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 661.00 | 1 510 960.00 | |
I4 DECREASES Grand Total | 24 382.00 | 414 661.00 | 12 709 608.00 | 24 382.00 |
IO DECREASES Total including other intangible assets | 24 382.00 | | 788 684.00 | 24 382.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 409 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 684.00 | 24 382.00 | | 788 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 695 775.00 | 714 188.00 | | 9 695 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 264.00 | 27 358.00 | | 1 898 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 983 211.00 | 494 722.00 | | 6 983 211.00 |
PE DEPRECIATION Total including other intangible assets | 108 666.00 | 27 231.00 | | 108 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 874 545.00 | 467 491.00 | | 6 874 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 458 953.00 | | | 458 953.00 |
6T Receivables | 18 576.00 | 4 472.00 | 17 337.00 | 18 576.00 |
7B Total provisions for depreciation | 477 528.00 | 4 472.00 | 17 337.00 | 477 528.00 |
7C Grand total | 477 528.00 | 4 472.00 | 17 337.00 | 477 528.00 |
UE of which provisions and reversals: - Operating | | 4 472.00 | 17 337.00 | |
| |
| 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 | 13 740.00 | 13 740.00 | | 13 740.00 |
8B Suppliers and Related Accounts | 1 105 348.00 | 1 105 348.00 | | 1 105 348.00 |
8C Staff and Related Accounts | 245 203.00 | 245 203.00 | | 245 203.00 |
8D Social Security and Other Social Organizations | 277 959.00 | 277 959.00 | | 277 959.00 |
8E Income Taxes | 213 113.00 | 213 113.00 | | 213 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 794.00 | 23 794.00 | | 23 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 515.00 | 49 515.00 | | 49 515.00 |
8L Deferred income | 140 361.00 | 140 361.00 | | 140 361.00 |
UP Loans | 268 710.00 | | 268 710.00 | 268 710.00 |
UT Other financial assets | 39 360.00 | | 39 360.00 | 39 360.00 |
UX Other trade receivables | 1 462 761.00 | 1 462 761.00 | | 1 462 761.00 |
VA Doubtful or disputed receivables | 6 025.00 | 6 025.00 | | 6 025.00 |
VB VAT | 188 087.00 | 188 087.00 | | 188 087.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 5 594.00 | 5 594.00 | | 5 594.00 |
VH Loans with a maturity of more than one year at origin | 1 611 708.00 | 259 345.00 | 1 086 739.00 | 1 611 708.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 234 552.00 | | | 234 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 897.00 | 26 897.00 | | 26 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 460.00 | 86 460.00 | | 86 460.00 |
VS Prepaid expenses | 71 535.00 | 71 535.00 | | 71 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 938.00 | 1 815 868.00 | 308 070.00 | 2 123 938.00 |
VW VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 636.00 | 2 375 273.00 | 1 086 739.00 | 3 727 636.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 44.00 | | 38.00 |
