| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 193.00 | 41 709.00 | 14 484.00 | 56 193.00 |
AH Goodwill | 520 725.00 | | 520 725.00 | 520 725.00 |
AR Technical installations, industrial equipment and tools | 5 693 278.00 | 4 419 405.00 | 1 273 872.00 | 5 693 278.00 |
AT Other tangible assets | 890 603.00 | 734 590.00 | 156 013.00 | 890 603.00 |
AV Fixed assets in progress | 924 211.00 | | 924 211.00 | 924 211.00 |
BH Other financial assets | 118 275.00 | | 118 275.00 | 118 275.00 |
BJ TOTAL (I) | 8 203 288.00 | 5 195 705.00 | 3 007 583.00 | 8 203 288.00 |
BL Raw materials, supplies | 1 236 275.00 | 33 422.00 | 1 202 853.00 | 1 236 275.00 |
BN Goods in progress | 701 025.00 | | 701 025.00 | 701 025.00 |
BR Intermediate and finished products | 1 637 606.00 | 62 216.00 | 1 575 390.00 | 1 637 606.00 |
BX Customers and related accounts | 3 850 655.00 | | 3 850 655.00 | 3 850 655.00 |
BZ Other receivables | 860 580.00 | | 860 580.00 | 860 580.00 |
CF Cash and cash equivalents | 3 696 145.00 | | 3 696 145.00 | 3 696 145.00 |
CH Prepaid expenses | 349 540.00 | | 349 540.00 | 349 540.00 |
CJ TOTAL (II) | 12 331 830.00 | 95 639.00 | 12 236 191.00 | 12 331 830.00 |
CO Grand total (0 to V) | 20 535 119.00 | 5 291 344.00 | 15 243 774.00 | 20 535 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 157 406.00 | | | 157 406.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 6 189 075.00 | | | 6 189 075.00 |
DH Retained earnings | 1 463 189.00 | | | 1 463 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 160.00 | | | 459 160.00 |
DJ Investment subsidies | 789 927.00 | | | 789 927.00 |
DL TOTAL (I) | 9 718 758.00 | | | 9 718 758.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 012.00 | | | 2 337 012.00 |
DX Trade payables and related accounts | 2 368 402.00 | | | 2 368 402.00 |
DY Tax and social security liabilities | 739 464.00 | | | 739 464.00 |
EA Other liabilities | 35 135.00 | | | 35 135.00 |
EC TOTAL (IV) | 5 480 015.00 | | | 5 480 015.00 |
EE Grand total (I to V) | 15 243 774.00 | | | 15 243 774.00 |
EG Accrued income and payables due within one year | 3 904 080.00 | | | 3 904 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155.00 | | | 2 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 373 374.00 | 10 019 438.00 | 18 392 813.00 | 8 373 374.00 |
FJ Net sales | 8 373 374.00 | 10 019 438.00 | 18 392 813.00 | 8 373 374.00 |
FM Inventory production | | | -31 154.00 | |
FO Operating subsidies | | | 11 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 040.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 18 524 506.00 | |
FU Purchases of raw materials and other supplies | | | 8 774 555.00 | |
FV Inventory change (raw materials and supplies) | | | 12 392.00 | |
FW Other purchases and external expenses | | | 3 333 353.00 | |
FX Taxes, duties, and similar payments | | | 273 551.00 | |
FY Salaries and Wages | | | 3 678 210.00 | |
FZ Social Security Contributions | | | 1 114 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 18 037 454.00 | |
GG - OPERATING RESULT (I - II) | | | 487 052.00 | |
GR Interest and similar expenses | | | 13 879.00 | |
GU Total financial expenses (VI) | | | 13 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 128.00 | | | 20 128.00 |
HA Exceptional income from management transactions | 35 759.00 | | | 35 759.00 |
HB Exceptional income from capital transactions | 91 463.00 | | | 91 463.00 |
HD Total exceptional income (VII) | 127 222.00 | | | 127 222.00 |
HE Exceptional expenses on management operations | 15 004.00 | | | 15 004.00 |
HH Total exceptional expenses (VIII) | 15 004.00 | | | 15 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 217.00 | | | 112 217.00 |
HK Income tax | 126 231.00 | | | 126 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 651 728.00 | | | 18 651 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 192 568.00 | | | 18 192 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 160.00 | | | 459 160.00 |
| |
| 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 | 7 344 454.00 | | 1 341 123.00 | 7 344 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 275.00 | |
I4 DECREASES Grand Total | 480 760.00 | 1 529.00 | 8 203 288.00 | 480 760.00 |
IO DECREASES Total including other intangible assets | | | 576 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 480 760.00 | 1 529.00 | 7 508 093.00 | 480 760.00 |
KD ACQUISITIONS Total including other intangible assets | 562 244.00 | | 14 675.00 | 562 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 663 934.00 | | 1 326 448.00 | 6 663 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 275.00 | | | 118 275.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 480 760.00 | | | 480 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 487 794.00 | 709 439.00 | 1 529.00 | 4 487 794.00 |
PE DEPRECIATION Total including other intangible assets | 34 111.00 | 7 598.00 | | 34 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453 683.00 | 701 841.00 | 1 529.00 | 4 453 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 45 000.00 | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 70 912.00 | 95 639.00 | 70 912.00 | 70 912.00 |
7B Total provisions for depreciation | 70 912.00 | 95 639.00 | 70 912.00 | 70 912.00 |
7C Grand total | 130 912.00 | 140 639.00 | 130 912.00 | 130 912.00 |
UE of which provisions and reversals: - Operating | | 140 639.00 | 130 912.00 | |
| |
| 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 | 2 368 402.00 | 2 368 402.00 | | 2 368 402.00 |
8C Staff and Related Accounts | 300 071.00 | 300 071.00 | | 300 071.00 |
8D Social Security and Other Social Organizations | 311 786.00 | 311 786.00 | | 311 786.00 |
8E Income Taxes | 55 015.00 | 55 015.00 | | 55 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 135.00 | 35 135.00 | | 35 135.00 |
UT Other financial assets | 118 275.00 | | 118 275.00 | 118 275.00 |
UX Other trade receivables | 3 850 655.00 | 3 850 655.00 | | 3 850 655.00 |
UY Staff and related accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
VB VAT | 34 484.00 | 34 484.00 | | 34 484.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 2 334 857.00 | 758 922.00 | 1 575 935.00 | 2 334 857.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 526 848.00 | | | 526 848.00 |
VP Miscellaneous | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 685.00 | 16 685.00 | | 16 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 385.00 | 11 385.00 | | 11 385.00 |
VS Prepaid expenses | 349 540.00 | 349 540.00 | | 349 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179 052.00 | 5 060 776.00 | 118 275.00 | 5 179 052.00 |
VW VAT | 55 906.00 | 55 906.00 | | 55 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480 015.00 | 3 904 080.00 | 1 575 935.00 | 5 480 015.00 |
