| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 271 109.00 | 268 551.00 | 2 557.00 | 271 109.00 |
AH Goodwill | 1 860 740.00 | 97 110.00 | 1 763 630.00 | 1 860 740.00 |
AR Technical installations, industrial equipment and tools | 3 494 242.00 | 2 296 270.00 | 1 197 972.00 | 3 494 242.00 |
AT Other tangible assets | 557 493.00 | 533 655.00 | 23 838.00 | 557 493.00 |
AV Fixed assets in progress | 180 600.00 | | 180 600.00 | 180 600.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 86 236.00 | | 86 236.00 | 86 236.00 |
BJ TOTAL (I) | 7 677 052.00 | 3 299 587.00 | 4 377 465.00 | 7 677 052.00 |
BL Raw materials, supplies | 840 197.00 | | 840 197.00 | 840 197.00 |
BN Goods in progress | 2 323 096.00 | | 2 323 096.00 | 2 323 096.00 |
BR Intermediate and finished products | 294 130.00 | 6 817.00 | 287 312.00 | 294 130.00 |
BX Customers and related accounts | 1 205 654.00 | 32 111.00 | 1 173 543.00 | 1 205 654.00 |
BZ Other receivables | 429 267.00 | | 429 267.00 | 429 267.00 |
CD Marketable securities | 426 000.00 | | 426 000.00 | 426 000.00 |
CF Cash and cash equivalents | 1 723 872.00 | | 1 723 872.00 | 1 723 872.00 |
CH Prepaid expenses | 90 058.00 | | 90 058.00 | 90 058.00 |
CJ TOTAL (II) | 7 332 277.00 | 38 929.00 | 7 293 348.00 | 7 332 277.00 |
CO Grand total (0 to V) | 15 009 330.00 | 3 338 516.00 | 11 670 814.00 | 15 009 330.00 |
CU Other investments | 1 226 309.00 | 104 000.00 | 1 122 309.00 | 1 226 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 7 429 563.00 | | | 7 429 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 324.00 | | | 111 324.00 |
DJ Investment subsidies | 2 822.00 | | | 2 822.00 |
DK Regulated provisions | 117 046.00 | | | 117 046.00 |
DL TOTAL (I) | 8 760 756.00 | | | 8 760 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 503.00 | | | 1 460 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 946 139.00 | | | 946 139.00 |
DY Tax and social security liabilities | 476 341.00 | | | 476 341.00 |
EA Other liabilities | 25 529.00 | | | 25 529.00 |
EC TOTAL (IV) | 2 910 057.00 | | | 2 910 057.00 |
EE Grand total (I to V) | 11 670 814.00 | | | 11 670 814.00 |
EG Accrued income and payables due within one year | 1 970 534.00 | | | 1 970 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 717 221.00 | 2 928 904.00 | 5 646 126.00 | 2 717 221.00 |
FG Production sold - services | 96 079.00 | | 96 079.00 | 96 079.00 |
FJ Net sales | 2 813 301.00 | 2 928 904.00 | 5 742 205.00 | 2 813 301.00 |
FM Inventory production | | | 334 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 830.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 6 129 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 676 111.00 | |
FV Inventory change (raw materials and supplies) | | | 76 690.00 | |
FW Other purchases and external expenses | | | 829 067.00 | |
FX Taxes, duties, and similar payments | | | 93 518.00 | |
FY Salaries and Wages | | | 1 407 226.00 | |
FZ Social Security Contributions | | | 543 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 271.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 5 872 872.00 | |
GG - OPERATING RESULT (I - II) | | | 256 258.00 | |
GL Other interest and similar income | | | 11 868.00 | |
GN Positive exchange differences | | | 6 947.00 | |
GP Total financial income (V) | | | 18 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 000.00 | |
GR Interest and similar expenses | | | 26 873.00 | |
GS Negative differences of foreign exchange | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 134 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 575.00 | | | 45 575.00 |
HB Exceptional income from capital transactions | 1 352.00 | | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | | | 1 352.00 |
HG Exceptional depreciation and provisions | 3 962.00 | | | 3 962.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | | | -2 610.00 |
HK Income tax | 26 945.00 | | | 26 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 298.00 | | | 6 149 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 974.00 | | | 6 037 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 324.00 | | | 111 324.00 |
HP References: Equipment leasing | 30 837.00 | | | 30 837.00 |
| |
| 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 | 7 104 998.00 | | 572 054.00 | 7 104 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 866.00 | |
I4 DECREASES Grand Total | | | 7 677 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 131 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 232 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131 849.00 | | | 2 131 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660 492.00 | | 571 844.00 | 3 660 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 656.00 | | 210.00 | 1 312 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 957 178.00 | 238 408.00 | | 2 957 178.00 |
PE DEPRECIATION Total including other intangible assets | 361 100.00 | 4 561.00 | | 361 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 078.00 | 233 847.00 | | 2 596 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113 083.00 | 3 962.00 | | 113 083.00 |
6N Inventories and work in progress | 5 690.00 | 6 817.00 | 5 690.00 | 5 690.00 |
6T Receivables | 31 222.00 | 1 453.00 | 565.00 | 31 222.00 |
7B Total provisions for depreciation | 36 913.00 | 112 271.00 | 6 255.00 | 36 913.00 |
7C Grand total | 149 997.00 | 116 234.00 | 6 255.00 | 149 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 271.00 | 6 255.00 | |
UG - Financial | | 104 000.00 | | |
UJ - Exceptional | | 3 962.00 | | |
| |
| 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 | 946 139.00 | 946 139.00 | | 946 139.00 |
8C Staff and Related Accounts | 261 481.00 | 261 481.00 | | 261 481.00 |
8D Social Security and Other Social Organizations | 169 063.00 | 169 063.00 | | 169 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 529.00 | 25 529.00 | | 25 529.00 |
UP Loans | 320.00 | | | 320.00 |
UT Other financial assets | 86 236.00 | | | 86 236.00 |
UX Other trade receivables | 1 170 925.00 | | | 1 170 925.00 |
VA Doubtful or disputed receivables | 34 728.00 | | | 34 728.00 |
VB VAT | 71 822.00 | | | 71 822.00 |
VH Loans with a maturity of more than one year at origin | 1 460 503.00 | 520 981.00 | 939 522.00 | 1 460 503.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VJ Loans taken out during the year | 359 000.00 | | | 359 000.00 |
VK Loans repaid during the year | 387 800.00 | | | 387 800.00 |
VM Income taxes | 296 784.00 | | | 296 784.00 |
VP Miscellaneous | 52 976.00 | | | 52 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 779.00 | 45 779.00 | | 45 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 685.00 | | | 7 685.00 |
VS Prepaid expenses | 90 058.00 | | | 90 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 537.00 | 1 724 980.00 | 86 556.00 | 1 811 537.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 057.00 | 1 970 534.00 | 939 522.00 | 2 910 057.00 |
