| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 604.00 | 87 320.00 | 41 284.00 | 128 604.00 |
AN Land | 495 565.00 | 9 874.00 | 485 691.00 | 495 565.00 |
AP Buildings | 2 711 077.00 | 789 525.00 | 1 921 552.00 | 2 711 077.00 |
AR Technical installations, industrial equipment and tools | 106 505.00 | 89 199.00 | 17 306.00 | 106 505.00 |
AT Other tangible assets | 1 670 074.00 | 1 359 075.00 | 310 999.00 | 1 670 074.00 |
BH Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
BJ TOTAL (I) | 6 573 659.00 | 3 541 104.00 | 3 032 556.00 | 6 573 659.00 |
BL Raw materials, supplies | 2 063 098.00 | | 2 063 098.00 | 2 063 098.00 |
BX Customers and related accounts | 4 539 155.00 | 112 899.00 | 4 426 256.00 | 4 539 155.00 |
BZ Other receivables | 121 611.00 | | 121 611.00 | 121 611.00 |
CF Cash and cash equivalents | 5 268 772.00 | | 5 268 772.00 | 5 268 772.00 |
CH Prepaid expenses | 88 097.00 | | 88 097.00 | 88 097.00 |
CJ TOTAL (II) | 12 080 733.00 | 112 899.00 | 11 967 834.00 | 12 080 733.00 |
CO Grand total (0 to V) | 18 654 392.00 | 3 654 003.00 | 15 000 390.00 | 18 654 392.00 |
CU Other investments | 220 433.00 | | 220 433.00 | 220 433.00 |
CX Development or Research and Development Expenses | 1 233 885.00 | 1 206 111.00 | 27 775.00 | 1 233 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DB Share, merger, contribution premiums, etc. | 275 373.00 | 275 373.00 | | 275 373.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 620 000.00 | 638 000.00 | | 620 000.00 |
DH Retained earnings | 3 141 429.00 | 3 013 440.00 | | 3 141 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 138.00 | 727 989.00 | | 1 488 138.00 |
DL TOTAL (I) | 7 790 940.00 | 6 920 802.00 | | 7 790 940.00 |
DP Provisions for Risks | 129 792.00 | 186 834.00 | | 129 792.00 |
DR TOTAL (IV) | 129 792.00 | 186 834.00 | | 129 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 540.00 | 2 241 282.00 | | 1 796 540.00 |
DX Trade payables and related accounts | 1 550 522.00 | 1 445 948.00 | | 1 550 522.00 |
DY Tax and social security liabilities | 3 221 127.00 | 2 676 710.00 | | 3 221 127.00 |
EA Other liabilities | 242 008.00 | 20 686.00 | | 242 008.00 |
EB Prepaid income (2) | 269 461.00 | 471 520.00 | | 269 461.00 |
EC TOTAL (IV) | 7 079 657.00 | 6 856 146.00 | | 7 079 657.00 |
ED (V) | | 114 692.00 | | |
EE Grand total (I to V) | 15 000 390.00 | 14 078 474.00 | | 15 000 390.00 |
EG Accrued income and payables due within one year | 5 735 032.00 | 5 075 007.00 | | 5 735 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 921.00 | 2 970.00 | | 2 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 8 235 982.00 | 585 583.00 | 8 821 565.00 | 8 235 982.00 |
FG Production sold - services | 7 152 144.00 | 380 468.00 | 7 532 612.00 | 7 152 144.00 |
FJ Net sales | 15 388 127.00 | 966 051.00 | 16 354 178.00 | 15 388 127.00 |
FO Operating subsidies | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443 719.00 | |
FQ Other income | | | 12 861.00 | |
FR Total operating income (I) | | | 17 812 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 117 113.00 | |
FV Inventory change (raw materials and supplies) | | | 730 531.00 | |
FW Other purchases and external expenses | | | 2 083 267.00 | |
FX Taxes, duties, and similar payments | | | 404 094.00 | |
FY Salaries and Wages | | | 5 396 393.00 | |
FZ Social Security Contributions | | | 2 367 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 692.00 | |
GE Other Expenses | | | 1 199 046.00 | |
GF Total Operating Expenses (II) | | | 15 868 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943 657.00 | |
GL Other interest and similar income | | | 3 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 176 917.00 | |
GN Positive exchange differences | | | 641.00 | |
GP Total financial income (V) | | | 2 180 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 500.00 | |
GR Interest and similar expenses | | | 2 203 587.00 | |
GS Negative differences of foreign exchange | | | 683.00 | |
GU Total financial expenses (VI) | | | 2 204 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 526.00 | | | 1 526.00 |
HB Exceptional income from capital transactions | 12 067.00 | 9 000.00 | | 12 067.00 |
HD Total exceptional income (VII) | 13 595.00 | 9 000.00 | | 13 595.00 |
HE Exceptional expenses on management operations | 8 605.00 | 521.00 | | 8 605.00 |
HF Exceptional expenses on capital transactions | 55.00 | 1 345.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 8 661.00 | 1 866.00 | | 8 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 934.00 | 7 135.00 | | 4 934.00 |
HJ Employee participation in company results | 212 196.00 | | | 212 196.00 |
HK Income tax | 224 839.00 | -327 068.00 | | 224 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 006 727.00 | 16 308 608.00 | | 20 006 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 518 589.00 | 15 580 619.00 | | 18 518 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 138.00 | 727 989.00 | | 1 488 138.00 |
HP References: Equipment leasing | -21.00 | | | -21.00 |
| |
| 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 | 9 251 060.00 | | 26 621.00 | 9 251 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233 885.00 | | | 1 233 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 291 608.00 | 227 949.00 | |
I4 DECREASES Grand Total | | 2 704 021.00 | 6 573 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233 885.00 | |
IO DECREASES Total including other intangible assets | | 38 349.00 | 128 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 064.00 | 4 983 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 615.00 | | 2 336.00 | 164 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333 295.00 | | 23 989.00 | 5 333 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519 264.00 | | 294.00 | 2 519 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 546 178.00 | 407 283.00 | 412 358.00 | 3 546 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 149 528.00 | 56 583.00 | | 1 149 528.00 |
PE DEPRECIATION Total including other intangible assets | 110 490.00 | 15 179.00 | 38 349.00 | 110 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 160.00 | 335 521.00 | 374 009.00 | 2 286 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 186 834.00 | 129 692.00 | 186 734.00 | 186 834.00 |
7C Grand total | 186 834.00 | 129 692.00 | 186 734.00 | 186 834.00 |
UE of which provisions and reversals: - Operating | | 129 692.00 | 186 734.00 | |
| |
| 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 | 1 550 522.00 | 1 550 522.00 | | 1 550 522.00 |
8D Social Security and Other Social Organizations | 3 221 127.00 | 3 221 127.00 | | 3 221 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 008.00 | 242 008.00 | | 242 008.00 |
8L Deferred income | 269 461.00 | 269 461.00 | | 269 461.00 |
UT Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
UX Other trade receivables | 4 539 155.00 | 4 539 155.00 | | 4 539 155.00 |
VG Loans with a maturity of up to one year at origin | 2 921.00 | 2 921.00 | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 1 793 619.00 | 448 994.00 | 1 344 625.00 | 1 793 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 611.00 | 121 611.00 | | 121 611.00 |
VS Prepaid expenses | 88 097.00 | 88 097.00 | | 88 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756 379.00 | 4 748 862.00 | 7 516.00 | 4 756 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079 657.00 | 5 735 032.00 | 1 344 625.00 | 7 079 657.00 |
