| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
AF Concessions, Patents and Similar Rights | 123 849.00 | 63 317.00 | 60 531.00 | 123 849.00 |
AH Goodwill | 250 052.00 | | 250 052.00 | 250 052.00 |
AR Technical installations, industrial equipment and tools | 366 840.00 | 243 155.00 | 123 684.00 | 366 840.00 |
AT Other tangible assets | 675 434.00 | 190 955.00 | 484 479.00 | 675 434.00 |
AV Fixed assets in progress | 18 123.00 | | 18 123.00 | 18 123.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 14 086.00 | | 14 086.00 | 14 086.00 |
BJ TOTAL (I) | 1 591 488.00 | 519 214.00 | 1 072 274.00 | 1 591 488.00 |
BL Raw materials, supplies | 1 436 110.00 | | 1 436 110.00 | 1 436 110.00 |
BR Intermediate and finished products | 965 250.00 | | 965 250.00 | 965 250.00 |
BV Advances and down payments on orders | 18 988.00 | | 18 988.00 | 18 988.00 |
BX Customers and related accounts | 1 844 028.00 | 52 480.00 | 1 791 548.00 | 1 844 028.00 |
BZ Other receivables | 1 841 349.00 | | 1 841 349.00 | 1 841 349.00 |
CF Cash and cash equivalents | 400 065.00 | | 400 065.00 | 400 065.00 |
CH Prepaid expenses | 64 069.00 | | 64 069.00 | 64 069.00 |
CJ TOTAL (II) | 6 569 862.00 | 52 480.00 | 6 517 382.00 | 6 569 862.00 |
CO Grand total (0 to V) | 8 161 350.00 | 571 694.00 | 7 589 656.00 | 8 161 350.00 |
CR Shares due in more than one year | 1 184 332.00 | | | 1 184 332.00 |
CX Development or Research and Development Expenses | 134 241.00 | 13 424.00 | 120 816.00 | 134 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 220.00 | | | 664 220.00 |
DB Share, merger, contribution premiums, etc. | 5 005.00 | | | 5 005.00 |
DD Legal reserve (1) | 66 422.00 | | | 66 422.00 |
DG Other reserves | 2 101 323.00 | | | 2 101 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 596.00 | | | 713 596.00 |
DL TOTAL (I) | 3 550 567.00 | | | 3 550 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 044.00 | | | 1 665 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 714.00 | | | 203 714.00 |
DX Trade payables and related accounts | 1 720 661.00 | | | 1 720 661.00 |
DY Tax and social security liabilities | 224 732.00 | | | 224 732.00 |
EA Other liabilities | 224 936.00 | | | 224 936.00 |
EC TOTAL (IV) | 4 039 089.00 | | | 4 039 089.00 |
EE Grand total (I to V) | 7 589 656.00 | | | 7 589 656.00 |
EG Accrued income and payables due within one year | 2 681 099.00 | | | 2 681 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | | | 1 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 359 960.00 | 3 089 179.00 | 9 449 139.00 | 6 359 960.00 |
FG Production sold - services | 60 539.00 | | 60 539.00 | 60 539.00 |
FJ Net sales | 6 420 500.00 | 3 089 179.00 | 9 509 679.00 | 6 420 500.00 |
FM Inventory production | | | 397 204.00 | |
FN Capitalized production | | | 134 241.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 10 049 364.00 | |
FT Inventory change (goods) | | | 145 038.00 | |
FU Purchases of raw materials and other supplies | | | 5 342 977.00 | |
FV Inventory change (raw materials and supplies) | | | -446 760.00 | |
FW Other purchases and external expenses | | | 2 313 745.00 | |
FX Taxes, duties, and similar payments | | | 82 035.00 | |
FY Salaries and Wages | | | 1 164 814.00 | |
FZ Social Security Contributions | | | 351 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 522.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 9 042 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 986.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 3 454.00 | |
GR Interest and similar expenses | | | 17 959.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 18 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 482.00 | | | 3 482.00 |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 15 934.00 | | | 15 934.00 |
HH Total exceptional expenses (VIII) | 15 934.00 | | | 15 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 971.00 | | | -14 971.00 |
HK Income tax | 263 678.00 | | | 263 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 053 781.00 | | | 10 053 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 340 184.00 | | | 9 340 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 596.00 | | | 713 596.00 |
HP References: Equipment leasing | 63 278.00 | | | 63 278.00 |
HQ References: Real Estate Leasing | 17 798.00 | | | 17 798.00 |
| |
| 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 | 1 391 378.00 | | 200 561.00 | 1 391 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 361.00 | | 134 241.00 | 8 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 14 587.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 591 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 602.00 | |
IO DECREASES Total including other intangible assets | | | 373 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 902.00 | | | 373 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 079.00 | | 66 320.00 | 994 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 037.00 | | | 15 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 658.00 | 85 556.00 | | 433 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 361.00 | 13 424.00 | | 8 361.00 |
PE DEPRECIATION Total including other intangible assets | 56 782.00 | 6 536.00 | | 56 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 515.00 | 65 596.00 | | 368 515.00 |
| |
| 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 | 1 720 661.00 | 1 720 661.00 | | 1 720 661.00 |
8D Social Security and Other Social Organizations | 224 733.00 | 224 733.00 | | 224 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 651.00 | 428 651.00 | | 428 651.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 14 087.00 | | 14 087.00 | 14 087.00 |
UY Staff and related accounts | 1 844 029.00 | 1 844 029.00 | | 1 844 029.00 |
VG Loans with a maturity of up to one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 1 663 331.00 | 305 341.00 | 1 315 131.00 | 1 663 331.00 |
VJ Loans taken out during the year | 168 123.00 | | | 168 123.00 |
VK Loans repaid during the year | 112 777.00 | | | 112 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841 349.00 | 339 121.00 | 1 502 228.00 | 1 841 349.00 |
VS Prepaid expenses | 64 070.00 | 64 070.00 | | 64 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 034.00 | 2 247 220.00 | 1 516 815.00 | 3 764 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 089.00 | 2 681 100.00 | 1 315 131.00 | 4 039 089.00 |
