| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 324.00 | 3 650.00 | 4 674.00 | 8 324.00 |
AH Goodwill | 1 173.00 | | 1 173.00 | 1 173.00 |
AP Buildings | 17 584.00 | 7 896.00 | 9 688.00 | 17 584.00 |
AR Technical installations, industrial equipment and tools | 245 155.00 | 211 062.00 | 34 092.00 | 245 155.00 |
AT Other tangible assets | 123 116.00 | 83 771.00 | 39 344.00 | 123 116.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 440 298.00 | 306 380.00 | 133 917.00 | 440 298.00 |
BL Raw materials, supplies | 206 385.00 | 23 493.00 | 182 892.00 | 206 385.00 |
BN Goods in progress | 16 523.00 | | 16 523.00 | 16 523.00 |
BR Intermediate and finished products | 428 044.00 | | 428 044.00 | 428 044.00 |
BT Goods | 138 660.00 | 56 803.00 | 81 857.00 | 138 660.00 |
BV Advances and down payments on orders | 8 210.00 | | 8 210.00 | 8 210.00 |
BX Customers and related accounts | 522 257.00 | 30 850.00 | 491 407.00 | 522 257.00 |
BZ Other receivables | 92 144.00 | | 92 144.00 | 92 144.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 356 954.00 | | 356 954.00 | 356 954.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 1 987 579.00 | 111 146.00 | 1 876 433.00 | 1 987 579.00 |
CO Grand total (0 to V) | 2 427 877.00 | 417 526.00 | 2 010 350.00 | 2 427 877.00 |
CU Other investments | 3 903.00 | | 3 903.00 | 3 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 820.00 | 347 820.00 | | 347 820.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 34 782.00 | 34 782.00 | | 34 782.00 |
DE Statutory or contractual reserves | 610 786.00 | 535 670.00 | | 610 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 375.00 | 225 218.00 | | 312 375.00 |
DL TOTAL (I) | 1 307 135.00 | 1 144 862.00 | | 1 307 135.00 |
DN Conditional advances | | 128 117.00 | | |
DO TOTAL (II) | | 128 117.00 | | |
DP Provisions for Risks | 108 490.00 | | | 108 490.00 |
DR TOTAL (IV) | 108 490.00 | | | 108 490.00 |
DU Loans and Debts from Credit Institutions (3) | 21 140.00 | 29 049.00 | | 21 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 045.00 | 290 362.00 | | 96 045.00 |
DX Trade payables and related accounts | 244 228.00 | 213 548.00 | | 244 228.00 |
DY Tax and social security liabilities | 223 393.00 | 195 367.00 | | 223 393.00 |
EA Other liabilities | 7 454.00 | 15 054.00 | | 7 454.00 |
EC TOTAL (IV) | 592 263.00 | 743 382.00 | | 592 263.00 |
ED (V) | 2 462.00 | 1 947.00 | | 2 462.00 |
EE Grand total (I to V) | 2 010 350.00 | 2 018 309.00 | | 2 010 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 729 533.00 | 366 221.00 | 1 095 755.00 | 729 533.00 |
FD Production sold - goods | 1 467 893.00 | 731 348.00 | 2 199 242.00 | 1 467 893.00 |
FG Production sold - services | 8 491.00 | 11 637.00 | 20 128.00 | 8 491.00 |
FJ Net sales | 2 205 919.00 | 1 109 207.00 | 3 315 127.00 | 2 205 919.00 |
FM Inventory production | | | -17 747.00 | |
FO Operating subsidies | | | 4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 619.00 | |
FQ Other income | | | 2 407.00 | |
FR Total operating income (I) | | | 3 389 224.00 | |
FS Purchases of goods (including customs duties) | | | 417 660.00 | |
FT Inventory change (goods) | | | -9 842.00 | |
FU Purchases of raw materials and other supplies | | | 884 192.00 | |
FV Inventory change (raw materials and supplies) | | | -19 251.00 | |
FW Other purchases and external expenses | | | 535 661.00 | |
FX Taxes, duties, and similar payments | | | 41 182.00 | |
FY Salaries and Wages | | | 784 642.00 | |
FZ Social Security Contributions | | | 324 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 738.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 3 089 717.00 | |
GG - OPERATING RESULT (I - II) | | | 299 507.00 | |
GL Other interest and similar income | | | 7 164.00 | |
GN Positive exchange differences | | | 1 390.00 | |
GP Total financial income (V) | | | 8 554.00 | |
GR Interest and similar expenses | | | 17 465.00 | |
GS Negative differences of foreign exchange | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 18 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 203.00 | 5 539.00 | | 116 203.00 |
HD Total exceptional income (VII) | 116 203.00 | 5 539.00 | | 116 203.00 |
HE Exceptional expenses on management operations | 180.00 | 3 548.00 | | 180.00 |
HG Exceptional depreciation and provisions | 108 490.00 | | | 108 490.00 |
HH Total exceptional expenses (VIII) | 108 670.00 | 3 548.00 | | 108 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 533.00 | 1 991.00 | | 7 533.00 |
HK Income tax | -15 450.00 | 12 249.00 | | -15 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 375.00 | 225 218.00 | | 312 375.00 |
HP References: Equipment leasing | 5 411.00 | 5 411.00 | | 5 411.00 |
| |
| 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 | 453 818.00 | | 6 209.00 | 453 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 943.00 | |
I4 DECREASES Grand Total | | 19 729.00 | 440 298.00 | |
IO DECREASES Total including other intangible assets | | 5 995.00 | 9 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 734.00 | 385 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 931.00 | | 4 561.00 | 10 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 942.00 | | 1 647.00 | 397 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 943.00 | | | 44 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 328.00 | 41 782.00 | 19 729.00 | 284 328.00 |
PE DEPRECIATION Total including other intangible assets | 9 401.00 | 243.00 | 5 995.00 | 9 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 926.00 | 41 538.00 | 13 734.00 | 274 926.00 |
| |
| 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 | 96 045.00 | | 96 045.00 | 96 045.00 |
8B Suppliers and Related Accounts | 244 228.00 | 244 228.00 | | 244 228.00 |
8C Staff and Related Accounts | 63 858.00 | 63 858.00 | | 63 858.00 |
8D Social Security and Other Social Organizations | 113 037.00 | 113 037.00 | | 113 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
UT Other financial assets | 11 040.00 | | | 11 040.00 |
UX Other trade receivables | 485 318.00 | | | 485 318.00 |
VA Doubtful or disputed receivables | 36 938.00 | | | 36 938.00 |
VB VAT | 7 930.00 | | | 7 930.00 |
VC Group and associates | 8 550.00 | | | 8 550.00 |
VH Loans with a maturity of more than one year at origin | 21 140.00 | 8 060.00 | 13 079.00 | 21 140.00 |
VK Loans repaid during the year | 47 383.00 | | | 47 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 437.00 | 19 437.00 | | 19 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 664.00 | | | 75 664.00 |
VS Prepaid expenses | 8 401.00 | | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 843.00 | 622 803.00 | 11 040.00 | 633 843.00 |
VW VAT | 27 059.00 | 27 059.00 | | 27 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 263.00 | 483 137.00 | 109 125.00 | 592 263.00 |
