| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 397.00 | 5 397.00 | | 5 397.00 |
AH Goodwill | 1 299 510.00 | | 1 299 510.00 | 1 299 510.00 |
AN Land | 759 558.00 | | 759 558.00 | 759 558.00 |
AP Buildings | 50 000.00 | 5 849.00 | 44 151.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 873 784.00 | 718 872.00 | 154 912.00 | 873 784.00 |
AT Other tangible assets | 658 136.00 | 371 108.00 | 287 027.00 | 658 136.00 |
AX Advances and down payments | 37 520.00 | | 37 520.00 | 37 520.00 |
BD Other fixed assets | 577 711.00 | | 577 711.00 | 577 711.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 4 273 725.00 | 1 101 227.00 | 3 172 498.00 | 4 273 725.00 |
BL Raw materials, supplies | 56 199.00 | | 56 199.00 | 56 199.00 |
BP Services in progress | 18 382.00 | | 18 382.00 | 18 382.00 |
BR Intermediate and finished products | 1 998 665.00 | 536 509.00 | 1 462 156.00 | 1 998 665.00 |
BT Goods | 7 616.00 | | 7 616.00 | 7 616.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 287 724.00 | | 287 724.00 | 287 724.00 |
BZ Other receivables | 215 936.00 | | 215 936.00 | 215 936.00 |
CF Cash and cash equivalents | 1 030 616.00 | | 1 030 616.00 | 1 030 616.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 3 622 816.00 | 536 509.00 | 3 086 307.00 | 3 622 816.00 |
CO Grand total (0 to V) | 7 896 541.00 | 1 637 736.00 | 6 258 805.00 | 7 896 541.00 |
CU Other investments | 6 061.00 | | 6 061.00 | 6 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 139.00 | | | 500 139.00 |
DB Share, merger, contribution premiums, etc. | 2 977 974.00 | | | 2 977 974.00 |
DD Legal reserve (1) | 22 878.00 | | | 22 878.00 |
DG Other reserves | 257 938.00 | | | 257 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 611.00 | | | 456 611.00 |
DJ Investment subsidies | 76 255.00 | | | 76 255.00 |
DL TOTAL (I) | 4 291 795.00 | | | 4 291 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 482.00 | | | 1 030 482.00 |
DW Advances and down payments received on current orders | 421 925.00 | | | 421 925.00 |
DX Trade payables and related accounts | 228 198.00 | | | 228 198.00 |
DY Tax and social security liabilities | 181 326.00 | | | 181 326.00 |
DZ Fixed asset liabilities and related accounts | 6 805.00 | | | 6 805.00 |
EA Other liabilities | 98 274.00 | | | 98 274.00 |
EC TOTAL (IV) | 1 967 010.00 | | | 1 967 010.00 |
EE Grand total (I to V) | 6 258 805.00 | | | 6 258 805.00 |
EG Accrued income and payables due within one year | 738 282.00 | | | 738 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 211.00 | | 409 211.00 | 409 211.00 |
FD Production sold - goods | 1 812 371.00 | | 1 812 371.00 | 1 812 371.00 |
FG Production sold - services | 18 183.00 | | 18 183.00 | 18 183.00 |
FJ Net sales | 2 239 765.00 | | 2 239 765.00 | 2 239 765.00 |
FM Inventory production | | | 37 517.00 | |
FN Capitalized production | | | 937.00 | |
FO Operating subsidies | | | 2 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 435.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 2 795 493.00 | |
FS Purchases of goods (including customs duties) | | | 211 245.00 | |
FT Inventory change (goods) | | | 1 424.00 | |
FU Purchases of raw materials and other supplies | | | 282 496.00 | |
FV Inventory change (raw materials and supplies) | | | 4 702.00 | |
FW Other purchases and external expenses | | | 874 725.00 | |
FX Taxes, duties, and similar payments | | | 18 715.00 | |
FY Salaries and Wages | | | 111 932.00 | |
FZ Social Security Contributions | | | 35 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 509.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 173 674.00 | |
GG - OPERATING RESULT (I - II) | | | 621 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 12 743.00 | |
GU Total financial expenses (VI) | | | 12 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 28 799.00 | | | 28 799.00 |
HD Total exceptional income (VII) | 28 801.00 | | | 28 801.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 33 185.00 | | | 33 185.00 |
HH Total exceptional expenses (VIII) | 33 196.00 | | | 33 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 395.00 | | | -4 395.00 |
HK Income tax | 150 149.00 | | | 150 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 373.00 | | | 2 826 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 762.00 | | | 2 369 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 611.00 | | | 456 611.00 |
HP References: Equipment leasing | 19 824.00 | | | 19 824.00 |
| |
| 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 | 4 124 938.00 | | 249 206.00 | 4 124 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 821.00 | |
I4 DECREASES Grand Total | | 100 419.00 | 4 273 725.00 | |
IO DECREASES Total including other intangible assets | | 6 152.00 | 1 304 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 267.00 | 2 378 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311 059.00 | | | 1 311 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 065.00 | | 249 200.00 | 2 224 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 814.00 | | 6.00 | 589 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 020 459.00 | 95 918.00 | 15 151.00 | 1 020 459.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 062.00 | 95 918.00 | 15 151.00 | 1 015 062.00 |
| |
| 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 | 228 198.00 | 228 198.00 | | 228 198.00 |
8C Staff and Related Accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
8D Social Security and Other Social Organizations | 9 931.00 | 9 931.00 | | 9 931.00 |
8E Income Taxes | 87 057.00 | 87 057.00 | | 87 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 907.00 | 10 907.00 | | 10 907.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 286 428.00 | 286 428.00 | | 286 428.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 79 845.00 | 79 845.00 | | 79 845.00 |
VH Loans with a maturity of more than one year at origin | 1 030 482.00 | 223 679.00 | 594 299.00 | 1 030 482.00 |
VI Group and Associates | 87 367.00 | 87 367.00 | | 87 367.00 |
VJ Loans taken out during the year | 439 770.00 | | | 439 770.00 |
VK Loans repaid during the year | 162 960.00 | | | 162 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 091.00 | 136 091.00 | | 136 091.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 761.00 | 508 712.00 | 6 049.00 | 514 761.00 |
VW VAT | 81 450.00 | 81 450.00 | | 81 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 086.00 | 738 282.00 | 594 299.00 | 1 545 086.00 |
