| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 224.00 | 31 188.00 | 52 037.00 | 83 224.00 |
AL Advances and down payments on intangible assets. | 1 733.00 | | 1 733.00 | 1 733.00 |
AR Technical installations, industrial equipment and tools | 556 738.00 | 318 909.00 | 237 830.00 | 556 738.00 |
AT Other tangible assets | 137 666.00 | 98 898.00 | 38 768.00 | 137 666.00 |
BB Receivables related to investments | 353 656.00 | | 353 656.00 | 353 656.00 |
BH Other financial assets | 113 119.00 | | 113 119.00 | 113 119.00 |
BJ TOTAL (I) | 1 566 646.00 | 508 506.00 | 1 058 140.00 | 1 566 646.00 |
BL Raw materials, supplies | 1 481 066.00 | 158 410.00 | 1 322 656.00 | 1 481 066.00 |
BR Intermediate and finished products | 1 037 013.00 | | 1 037 013.00 | 1 037 013.00 |
BX Customers and related accounts | 1 261 843.00 | 165 587.00 | 1 096 256.00 | 1 261 843.00 |
BZ Other receivables | 1 060 941.00 | 3 416.00 | 1 057 525.00 | 1 060 941.00 |
CF Cash and cash equivalents | 65 184.00 | | 65 184.00 | 65 184.00 |
CH Prepaid expenses | 56 012.00 | | 56 012.00 | 56 012.00 |
CJ TOTAL (II) | 4 962 059.00 | 327 412.00 | 4 634 647.00 | 4 962 059.00 |
CO Grand total (0 to V) | 6 528 704.00 | 835 918.00 | 5 692 786.00 | 6 528 704.00 |
CU Other investments | 320 510.00 | 59 512.00 | 260 998.00 | 320 510.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 464.00 | 246 464.00 | | 246 464.00 |
DB Share, merger, contribution premiums, etc. | 1 972 822.00 | 1 972 822.00 | | 1 972 822.00 |
DD Legal reserve (1) | 24 646.00 | 24 646.00 | | 24 646.00 |
DG Other reserves | 820 000.00 | 620 000.00 | | 820 000.00 |
DH Retained earnings | 7 659.00 | 949.00 | | 7 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 399.00 | 396 795.00 | | 359 399.00 |
DL TOTAL (I) | 3 430 990.00 | 3 261 676.00 | | 3 430 990.00 |
DN Conditional advances | 75 286.00 | 52 500.00 | | 75 286.00 |
DO TOTAL (II) | 75 286.00 | 52 500.00 | | 75 286.00 |
DP Provisions for Risks | 32 486.00 | 48 544.00 | | 32 486.00 |
DQ Provisions for Expenses | 28 162.00 | 28 162.00 | | 28 162.00 |
DR TOTAL (IV) | 60 648.00 | 76 706.00 | | 60 648.00 |
DU Loans and Debts from Credit Institutions (3) | 894 620.00 | 338 518.00 | | 894 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 1 939.00 | | 1 939.00 |
DX Trade payables and related accounts | 736 455.00 | 402 418.00 | | 736 455.00 |
DY Tax and social security liabilities | 362 994.00 | 391 263.00 | | 362 994.00 |
EA Other liabilities | 129 855.00 | 128 672.00 | | 129 855.00 |
EC TOTAL (IV) | 2 125 862.00 | 1 262 809.00 | | 2 125 862.00 |
EE Grand total (I to V) | 5 692 786.00 | 4 653 690.00 | | 5 692 786.00 |
EG Accrued income and payables due within one year | 341 932.00 | 1 003 031.00 | | 341 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 765.00 | 1 369.00 | | 1 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 701.00 | 226 887.00 | 300 588.00 | 73 701.00 |
FD Production sold - goods | 6 698 037.00 | 2 843 296.00 | 9 541 334.00 | 6 698 037.00 |
FG Production sold - services | 47 715.00 | 19 878.00 | 67 594.00 | 47 715.00 |
FJ Net sales | 6 819 453.00 | 3 090 062.00 | 9 909 516.00 | 6 819 453.00 |
FM Inventory production | | | 51 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 924.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 10 189 804.00 | |
FS Purchases of goods (including customs duties) | | | 252 976.00 | |
FU Purchases of raw materials and other supplies | | | 4 935 228.00 | |
FV Inventory change (raw materials and supplies) | | | -333 056.00 | |
FW Other purchases and external expenses | | | 2 375 311.00 | |
FX Taxes, duties, and similar payments | | | 87 726.00 | |
FY Salaries and Wages | | | 1 547 949.00 | |
FZ Social Security Contributions | | | 622 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 486.00 | |
GE Other Expenses | | | 50 970.00 | |
GF Total Operating Expenses (II) | | | 9 845 323.00 | |
GG - OPERATING RESULT (I - II) | | | 344 480.00 | |
GL Other interest and similar income | | | 5 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 300.00 | |
GN Positive exchange differences | | | 9 501.00 | |
GP Total financial income (V) | | | 47 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 515.00 | |
GS Negative differences of foreign exchange | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 29 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 167.00 | 5 523.00 | | 9 167.00 |
A4 Equity method investments | 48 985.00 | 51 346.00 | | 48 985.00 |
HA Exceptional income from management transactions | 9 845.00 | 12 330.00 | | 9 845.00 |
HB Exceptional income from capital transactions | 121 907.00 | 2 947.00 | | 121 907.00 |
HC Reversals of provisions and transfers of expenses | 46 760.00 | 97 719.00 | | 46 760.00 |
HD Total exceptional income (VII) | 178 512.00 | 112 996.00 | | 178 512.00 |
HE Exceptional expenses on management operations | 46 398.00 | 55 087.00 | | 46 398.00 |
HF Exceptional expenses on capital transactions | 94 610.00 | 1 218.00 | | 94 610.00 |
HG Exceptional depreciation and provisions | | 48 544.00 | | |
HH Total exceptional expenses (VIII) | 141 007.00 | 104 849.00 | | 141 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 504.00 | 8 147.00 | | 37 504.00 |
HK Income tax | 41 293.00 | 17 645.00 | | 41 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 416 184.00 | 8 749 976.00 | | 10 416 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 056 785.00 | 8 353 181.00 | | 10 056 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 399.00 | 396 795.00 | | 359 399.00 |
HP References: Equipment leasing | 15 288.00 | | | 15 288.00 |
| |
| 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 | 1 563 863.00 | | 327 916.00 | 1 563 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 660.00 | 787 285.00 | |
I4 DECREASES Grand Total | | 325 133.00 | 1 566 646.00 | |
IO DECREASES Total including other intangible assets | | 2 881.00 | 84 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 592.00 | 694 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 106.00 | | 51 733.00 | 36 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 089.00 | | 187 907.00 | 617 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 668.00 | | 88 277.00 | 910 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 494.00 | 93 935.00 | 27 436.00 | 382 494.00 |
PE DEPRECIATION Total including other intangible assets | 30 431.00 | 2 080.00 | 1 324.00 | 30 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 063.00 | 91 855.00 | 26 112.00 | 352 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 706.00 | 32 486.00 | 48 544.00 | 76 706.00 |
6N Inventories and work in progress | 130 397.00 | 158 410.00 | 130 397.00 | 130 397.00 |
6T Receivables | 184 666.00 | 20 738.00 | 39 816.00 | 184 666.00 |
6X Other provisions for depreciation | 83 475.00 | | 80 060.00 | 83 475.00 |
7B Total provisions for depreciation | 458 050.00 | 179 147.00 | 250 273.00 | 458 050.00 |
7C Grand total | 534 756.00 | 211 633.00 | 298 817.00 | 534 756.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 211 633.00 | 218 757.00 | |
UG - Financial | | | 33 300.00 | |
UJ - Exceptional | | | 46 760.00 | |
| |
| 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 | 736 455.00 | 736 455.00 | | 736 455.00 |
8C Staff and Related Accounts | 143 555.00 | 143 555.00 | | 143 555.00 |
8D Social Security and Other Social Organizations | 165 333.00 | 165 333.00 | | 165 333.00 |
8E Income Taxes | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 855.00 | 129 855.00 | | 129 855.00 |
UL Receivables related to investments | 353 656.00 | | | 353 656.00 |
UT Other financial assets | 113 119.00 | | | 113 119.00 |
UX Other trade receivables | 1 090 792.00 | | | 1 090 792.00 |
UY Staff and related accounts | 2 940.00 | | | 2 940.00 |
VA Doubtful or disputed receivables | 171 051.00 | | | 171 051.00 |
VB VAT | 31 056.00 | | | 31 056.00 |
VC Group and associates | 553 585.00 | | | 553 585.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 892 855.00 | 108 925.00 | 783 930.00 | 892 855.00 |
VI Group and Associates | 1 939.00 | 1 939.00 | | 1 939.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 94 294.00 | | | 94 294.00 |
VP Miscellaneous | 37 434.00 | | | 37 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 071.00 | 43 071.00 | | 43 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 926.00 | | | 435 926.00 |
VS Prepaid expenses | 56 012.00 | | | 56 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 571.00 | 2 378 796.00 | 466 775.00 | 2 845 571.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 862.00 | 1 341 932.00 | 783 930.00 | 2 125 862.00 |
