| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 393.00 | 121 671.00 | 11 721.00 | 133 393.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 398 440.00 | 224 160.00 | 174 280.00 | 398 440.00 |
AR Technical installations, industrial equipment and tools | 2 729 075.00 | 1 864 833.00 | 864 242.00 | 2 729 075.00 |
AT Other tangible assets | 84 102.00 | 55 092.00 | 29 010.00 | 84 102.00 |
AX Advances and down payments | 472 154.00 | | 472 154.00 | 472 154.00 |
BH Other financial assets | 35 942.00 | | 35 942.00 | 35 942.00 |
BJ TOTAL (I) | 4 940 308.00 | 2 265 756.00 | 2 674 552.00 | 4 940 308.00 |
BL Raw materials, supplies | 571 967.00 | | 571 967.00 | 571 967.00 |
BR Intermediate and finished products | 332 648.00 | | 332 648.00 | 332 648.00 |
BX Customers and related accounts | 1 125 467.00 | | 1 125 467.00 | 1 125 467.00 |
BZ Other receivables | 1 331 519.00 | | 1 331 519.00 | 1 331 519.00 |
CH Prepaid expenses | 63 878.00 | | 63 878.00 | 63 878.00 |
CJ TOTAL (II) | 3 425 478.00 | | 3 425 478.00 | 3 425 478.00 |
CO Grand total (0 to V) | 8 365 786.00 | 2 265 756.00 | 6 100 030.00 | 8 365 786.00 |
CU Other investments | 237 202.00 | | 237 202.00 | 237 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 500.00 | 1 355 500.00 | | 1 355 500.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 131 685.00 | 128 827.00 | | 131 685.00 |
DG Other reserves | 392 968.00 | 338 668.00 | | 392 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 527.00 | 57 158.00 | | 274 527.00 |
DJ Investment subsidies | 93 743.00 | 93 743.00 | | 93 743.00 |
DL TOTAL (I) | 2 248 429.00 | 1 973 902.00 | | 2 248 429.00 |
DQ Provisions for Expenses | 40 589.00 | 33 199.00 | | 40 589.00 |
DR TOTAL (IV) | 40 589.00 | 33 199.00 | | 40 589.00 |
DU Loans and Debts from Credit Institutions (3) | 477 636.00 | 622 147.00 | | 477 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 029.00 | 36 029.00 | | 36 029.00 |
DW Advances and down payments received on current orders | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 476 565.00 | 676 435.00 | | 476 565.00 |
DY Tax and social security liabilities | 198 320.00 | 151 806.00 | | 198 320.00 |
DZ Fixed asset liabilities and related accounts | 566 585.00 | | | 566 585.00 |
EA Other liabilities | 2 055 877.00 | 366 212.00 | | 2 055 877.00 |
EC TOTAL (IV) | 3 811 012.00 | 1 852 630.00 | | 3 811 012.00 |
EE Grand total (I to V) | 6 100 030.00 | 3 859 731.00 | | 6 100 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720 176.00 | | 720 176.00 | 720 176.00 |
FD Production sold - goods | 5 482 418.00 | | 5 482 418.00 | 5 482 418.00 |
FG Production sold - services | 932 026.00 | | 932 026.00 | 932 026.00 |
FJ Net sales | 7 134 620.00 | | 7 134 620.00 | 7 134 620.00 |
FM Inventory production | | | 91 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 640.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 7 237 892.00 | |
FS Purchases of goods (including customs duties) | | | 727 114.00 | |
FU Purchases of raw materials and other supplies | | | 3 830 231.00 | |
FV Inventory change (raw materials and supplies) | | | -154 549.00 | |
FW Other purchases and external expenses | | | 1 188 112.00 | |
FX Taxes, duties, and similar payments | | | 96 189.00 | |
FY Salaries and Wages | | | 507 895.00 | |
FZ Social Security Contributions | | | 180 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 390.00 | |
GE Other Expenses | | | 433 422.00 | |
GF Total Operating Expenses (II) | | | 7 016 528.00 | |
GG - OPERATING RESULT (I - II) | | | 221 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 447.00 | |
GP Total financial income (V) | | | 3 447.00 | |
GR Interest and similar expenses | | | 25 727.00 | |
GU Total financial expenses (VI) | | | 25 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 157.00 | 50.00 | | 163 157.00 |
HB Exceptional income from capital transactions | | 7 333.00 | | |
HD Total exceptional income (VII) | 163 157.00 | 7 384.00 | | 163 157.00 |
HE Exceptional expenses on management operations | 28 450.00 | 1 276.00 | | 28 450.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | 8 859.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 29 670.00 | 10 135.00 | | 29 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 488.00 | -2 751.00 | | 133 488.00 |
HJ Employee participation in company results | 13 961.00 | | | 13 961.00 |
HK Income tax | 44 084.00 | | | 44 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 404 495.00 | 6 759 535.00 | | 7 404 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 129 969.00 | 6 702 377.00 | | 7 129 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 527.00 | 57 158.00 | | 274 527.00 |
| |
| 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 | 4 452 056.00 | | 495 851.00 | 4 452 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 558.00 | 273 144.00 | |
I4 DECREASES Grand Total | | 7 599.00 | 4 940 308.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 983 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 3 683 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 363.00 | | 295.00 | 983 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 990.00 | | 495 556.00 | 3 190 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 702.00 | | | 277 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 066 935.00 | 200 642.00 | 1 821.00 | 2 066 935.00 |
PE DEPRECIATION Total including other intangible assets | 103 091.00 | 18 845.00 | 266.00 | 103 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 844.00 | 181 796.00 | 1 556.00 | 1 963 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 199.00 | 7 390.00 | | 33 199.00 |
7C Grand total | 33 199.00 | 7 390.00 | | 33 199.00 |
UE of which provisions and reversals: - Operating | | 7 390.00 | | |
| |
| 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 | 36 029.00 | 36 029.00 | | 36 029.00 |
8B Suppliers and Related Accounts | 476 565.00 | 476 565.00 | | 476 565.00 |
8C Staff and Related Accounts | 64 506.00 | 64 506.00 | | 64 506.00 |
8D Social Security and Other Social Organizations | 40 472.00 | 40 472.00 | | 40 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 566 585.00 | 566 585.00 | | 566 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 813.00 | 477 813.00 | | 477 813.00 |
UT Other financial assets | 35 942.00 | 35 942.00 | | 35 942.00 |
UX Other trade receivables | 1 125 467.00 | 1 125 467.00 | | 1 125 467.00 |
VB VAT | 173 734.00 | 173 734.00 | | 173 734.00 |
VC Group and associates | 924 307.00 | 924 307.00 | | 924 307.00 |
VG Loans with a maturity of up to one year at origin | 477 636.00 | 477 636.00 | | 477 636.00 |
VI Group and Associates | 1 578 064.00 | 1 578 064.00 | | 1 578 064.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 653.00 | 6 653.00 | | 6 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 423.00 | 233 423.00 | | 233 423.00 |
VS Prepaid expenses | 63 878.00 | 63 878.00 | | 63 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 806.00 | 2 556 806.00 | | 2 556 806.00 |
VW VAT | 86 689.00 | 86 689.00 | | 86 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 012.00 | 3 811 012.00 | | 3 811 012.00 |
