| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 599.00 | 53 602.00 | 9 997.00 | 63 599.00 |
AH Goodwill | 254 303.00 | | 254 303.00 | 254 303.00 |
AP Buildings | 8 786.00 | 2 272.00 | 6 514.00 | 8 786.00 |
AR Technical installations, industrial equipment and tools | 362 415.00 | 237 727.00 | 124 688.00 | 362 415.00 |
AT Other tangible assets | 25 869.00 | 18 590.00 | 7 279.00 | 25 869.00 |
BF Loans | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 182 013.00 | | 182 013.00 | 182 013.00 |
BJ TOTAL (I) | 898 176.00 | 312 192.00 | 585 985.00 | 898 176.00 |
BL Raw materials, supplies | 720 602.00 | 32 801.00 | 687 801.00 | 720 602.00 |
BR Intermediate and finished products | 245 790.00 | | 245 790.00 | 245 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 710.00 | | 83 710.00 | 83 710.00 |
BZ Other receivables | 534 165.00 | | 534 165.00 | 534 165.00 |
CF Cash and cash equivalents | 1 289 379.00 | | 1 289 379.00 | 1 289 379.00 |
CH Prepaid expenses | 56 214.00 | | 56 214.00 | 56 214.00 |
CJ TOTAL (II) | 2 929 860.00 | 32 801.00 | 2 897 059.00 | 2 929 860.00 |
CO Grand total (0 to V) | 3 828 036.00 | 344 993.00 | 3 483 044.00 | 3 828 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 220.00 | 468 220.00 | | 468 220.00 |
DB Share, merger, contribution premiums, etc. | 182 345.00 | 182 345.00 | | 182 345.00 |
DD Legal reserve (1) | 4 097.00 | | | 4 097.00 |
DG Other reserves | 77 834.00 | | | 77 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 093.00 | 81 931.00 | | -45 093.00 |
DL TOTAL (I) | 687 403.00 | 732 496.00 | | 687 403.00 |
DP Provisions for Risks | 600 368.00 | 45 437.00 | | 600 368.00 |
DQ Provisions for Expenses | 6 341.00 | 6 093.00 | | 6 341.00 |
DR TOTAL (IV) | 606 709.00 | 51 530.00 | | 606 709.00 |
DU Loans and Debts from Credit Institutions (3) | 6 403.00 | 747.00 | | 6 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 522.00 | 193 020.00 | | 502 522.00 |
DX Trade payables and related accounts | 1 123 684.00 | 1 697 061.00 | | 1 123 684.00 |
DY Tax and social security liabilities | 313 504.00 | 381 341.00 | | 313 504.00 |
EA Other liabilities | 129 590.00 | 86 761.00 | | 129 590.00 |
EB Prepaid income (2) | 113 230.00 | 34 042.00 | | 113 230.00 |
EC TOTAL (IV) | 2 188 932.00 | 2 392 973.00 | | 2 188 932.00 |
EE Grand total (I to V) | 3 483 044.00 | 3 176 999.00 | | 3 483 044.00 |
EG Accrued income and payables due within one year | 2 188 932.00 | 2 392 973.00 | | 2 188 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 176 170.00 | | 9 176 170.00 | 9 176 170.00 |
FG Production sold - services | 76 122.00 | | 76 122.00 | 76 122.00 |
FJ Net sales | 9 252 292.00 | | 9 252 292.00 | 9 252 292.00 |
FM Inventory production | | | -264 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 104.00 | |
FQ Other income | | | 4 492.00 | |
FR Total operating income (I) | | | 9 012 331.00 | |
FS Purchases of goods (including customs duties) | | | 188 995.00 | |
FU Purchases of raw materials and other supplies | | | 4 037 777.00 | |
FV Inventory change (raw materials and supplies) | | | -109 695.00 | |
FW Other purchases and external expenses | | | 2 578 540.00 | |
FX Taxes, duties, and similar payments | | | 130 174.00 | |
FY Salaries and Wages | | | 1 144 032.00 | |
FZ Social Security Contributions | | | 558 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 575.00 | |
GB Operating Expenses - Provisions | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 8 599 800.00 | |
GG - OPERATING RESULT (I - II) | | | 412 531.00 | |
GL Other interest and similar income | | | 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 013.00 | |
GP Total financial income (V) | | | 112 876.00 | |
GR Interest and similar expenses | | | 13 120.00 | |
GU Total financial expenses (VI) | | | 13 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | | 48 000.00 | | |
HD Total exceptional income (VII) | 13 000.00 | 48 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 90 199.00 | | |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HG Exceptional depreciation and provisions | 570 380.00 | 40 893.00 | | 570 380.00 |
HH Total exceptional expenses (VIII) | 570 380.00 | 131 378.00 | | 570 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 380.00 | -83 378.00 | | -557 380.00 |
HK Income tax | | 2 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 138 207.00 | 9 720 277.00 | | 9 138 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183 300.00 | 9 638 346.00 | | 9 183 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 093.00 | 81 931.00 | | -45 093.00 |
| |
| 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 | 949 062.00 | | 15 683.00 | 949 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 225.00 | 183 203.00 | |
I4 DECREASES Grand Total | | 66 569.00 | 898 176.00 | |
IO DECREASES Total including other intangible assets | | | 317 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 344.00 | 397 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 902.00 | | | 317 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 832.00 | | 4 583.00 | 446 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 328.00 | | 11 100.00 | 184 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 512.00 | 82 024.00 | 54 344.00 | 284 512.00 |
PE DEPRECIATION Total including other intangible assets | 42 568.00 | 11 034.00 | | 42 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 944.00 | 70 990.00 | 54 344.00 | 241 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 120 130.00 | | 1 120 130.00 | 1 120 130.00 |
5Z Total provisions for risks and expenses | 51 530.00 | 555 179.00 | | 51 530.00 |
6N Inventories and work in progress | 52 732.00 | | 19 931.00 | 52 732.00 |
7B Total provisions for depreciation | 164 745.00 | | 131 944.00 | 164 745.00 |
7C Grand total | 216 275.00 | 555 179.00 | 131 944.00 | 216 275.00 |
UE of which provisions and reversals: - Operating | | 248.00 | 19 931.00 | |
UG - Financial | | | 112 013.00 | |
UJ - Exceptional | | 554 931.00 | | |
| |
| 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 | 1 123 684.00 | 1 123 684.00 | | 1 123 684.00 |
8C Staff and Related Accounts | 106 260.00 | 106 260.00 | | 106 260.00 |
8D Social Security and Other Social Organizations | 200 700.00 | 200 700.00 | | 200 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 590.00 | 129 590.00 | | 129 590.00 |
8L Deferred income | 113 230.00 | 113 230.00 | | 113 230.00 |
UP Loans | 1 190.00 | | | 1 190.00 |
UT Other financial assets | 182 013.00 | | | 182 013.00 |
UX Other trade receivables | 83 710.00 | | | 83 710.00 |
UY Staff and related accounts | 944.00 | | | 944.00 |
UZ Social Security, other social security organizations | 5 049.00 | | | 5 049.00 |
VB VAT | 89 374.00 | | | 89 374.00 |
VG Loans with a maturity of up to one year at origin | 6 403.00 | 6 403.00 | | 6 403.00 |
VI Group and Associates | 502 522.00 | 502 522.00 | | 502 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 799.00 | | | 438 799.00 |
VS Prepaid expenses | 56 214.00 | | | 56 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 293.00 | 674 090.00 | 183 203.00 | 857 293.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 932.00 | 2 188 932.00 | | 2 188 932.00 |
