| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 244.00 | 3 244.00 | | 3 244.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 88 528.00 | 76 884.00 | 11 644.00 | 88 528.00 |
AP Buildings | 137 817.00 | 59 508.00 | 78 309.00 | 137 817.00 |
AR Technical installations, industrial equipment and tools | 346 596.00 | 298 157.00 | 48 439.00 | 346 596.00 |
AT Other tangible assets | 141 993.00 | 95 819.00 | 46 174.00 | 141 993.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 180 994.00 | | 180 994.00 | 180 994.00 |
BJ TOTAL (I) | 945 806.00 | 533 613.00 | 412 193.00 | 945 806.00 |
BL Raw materials, supplies | 689 030.00 | 48 754.00 | 640 276.00 | 689 030.00 |
BN Goods in progress | 283 235.00 | | 283 235.00 | 283 235.00 |
BR Intermediate and finished products | 336 308.00 | 40 970.00 | 295 338.00 | 336 308.00 |
BV Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 382 466.00 | 49 621.00 | 332 845.00 | 382 466.00 |
BZ Other receivables | 360 435.00 | | 360 435.00 | 360 435.00 |
CF Cash and cash equivalents | 269 372.00 | | 269 372.00 | 269 372.00 |
CH Prepaid expenses | 25 405.00 | | 25 405.00 | 25 405.00 |
CJ TOTAL (II) | 2 348 807.00 | 139 345.00 | 2 209 463.00 | 2 348 807.00 |
CO Grand total (0 to V) | 3 294 613.00 | 672 958.00 | 2 621 656.00 | 3 294 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 297.00 | 58 804.00 | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 357.00 | -40 507.00 | | 243 357.00 |
DK Regulated provisions | 14 863.00 | 18 725.00 | | 14 863.00 |
DL TOTAL (I) | 346 517.00 | 125 022.00 | | 346 517.00 |
DP Provisions for Risks | 16 991.00 | 14 570.00 | | 16 991.00 |
DR TOTAL (IV) | 16 991.00 | 14 570.00 | | 16 991.00 |
DU Loans and Debts from Credit Institutions (3) | 119 029.00 | 348 572.00 | | 119 029.00 |
DW Advances and down payments received on current orders | 1 618.00 | 8 291.00 | | 1 618.00 |
DX Trade payables and related accounts | 735 731.00 | 899 612.00 | | 735 731.00 |
DY Tax and social security liabilities | 508 877.00 | 461 950.00 | | 508 877.00 |
DZ Fixed asset liabilities and related accounts | | 563.00 | | |
EA Other liabilities | 892 892.00 | 801 345.00 | | 892 892.00 |
EB Prepaid income (2) | | 135 799.00 | | |
EC TOTAL (IV) | 2 258 147.00 | 2 656 131.00 | | 2 258 147.00 |
EE Grand total (I to V) | 2 621 656.00 | 2 795 723.00 | | 2 621 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 913 242.00 | 3 289 223.00 | 6 202 465.00 | 2 913 242.00 |
FG Production sold - services | 284 398.00 | 65 218.00 | 349 616.00 | 284 398.00 |
FJ Net sales | 3 197 640.00 | 3 354 440.00 | 6 552 081.00 | 3 197 640.00 |
FM Inventory production | | | 36 049.00 | |
FN Capitalized production | | | 1 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 514.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 6 664 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 993.00 | |
FT Inventory change (goods) | | | 1 550 955.00 | |
FU Purchases of raw materials and other supplies | | | -78 040.00 | |
FW Other purchases and external expenses | | | 2 357 836.00 | |
FX Taxes, duties, and similar payments | | | 128 793.00 | |
FY Salaries and Wages | | | 1 635 970.00 | |
FZ Social Security Contributions | | | 685 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 493.00 | |
GB Operating Expenses - Provisions | | | 3 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 991.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 6 367 316.00 | |
GG - OPERATING RESULT (I - II) | | | 297 236.00 | |
GL Other interest and similar income | | | 698.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 28 908.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 28 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 861.00 | 4 056.00 | | 3 861.00 |
HD Total exceptional income (VII) | 3 861.00 | 4 056.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 861.00 | 4 056.00 | | 3 861.00 |
HK Income tax | 29 580.00 | -55 523.00 | | 29 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 233.00 | 5 771 095.00 | | 6 669 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 876.00 | 5 811 602.00 | | 6 425 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 357.00 | -40 507.00 | | 243 357.00 |
| |
| 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 | 821 812.00 | | 262 094.00 | 821 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 100.00 | 181 894.00 | |
I4 DECREASES Grand Total | | 138 100.00 | 945 806.00 | |
IO DECREASES Total including other intangible assets | | | 137 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 614.00 | | 8 892.00 | 128 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 382.00 | | 22 024.00 | 604 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 816.00 | | 231 178.00 | 88 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 120.00 | 62 493.00 | | 471 120.00 |
PE DEPRECIATION Total including other intangible assets | 70 728.00 | 9 400.00 | | 70 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 392.00 | 53 092.00 | | 400 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 725.00 | | 3 861.00 | 18 725.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 570.00 | 15 991.00 | 13 570.00 | 14 570.00 |
6N Inventories and work in progress | 127 181.00 | | 37 457.00 | 127 181.00 |
6T Receivables | 46 576.00 | 3 358.00 | 314.00 | 46 576.00 |
7B Total provisions for depreciation | 173 758.00 | 3 358.00 | 37 771.00 | 173 758.00 |
7C Grand total | 207 052.00 | 19 349.00 | 55 203.00 | 207 052.00 |
UE of which provisions and reversals: - Operating | | 19 349.00 | 51 341.00 | |
UJ - Exceptional | | | 3 861.00 | |
| |
| 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 | 735 731.00 | 735 731.00 | | 735 731.00 |
8C Staff and Related Accounts | 239 435.00 | 239 435.00 | | 239 435.00 |
8D Social Security and Other Social Organizations | 194 798.00 | 194 798.00 | | 194 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 221.00 | 28 221.00 | | 28 221.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 180 994.00 | 180 994.00 | | 180 994.00 |
UX Other trade receivables | 319 147.00 | | | 319 147.00 |
VA Doubtful or disputed receivables | 63 320.00 | | | 63 320.00 |
VB VAT | 292 312.00 | | | 292 312.00 |
VG Loans with a maturity of up to one year at origin | 82 031.00 | 82 031.00 | | 82 031.00 |
VH Loans with a maturity of more than one year at origin | 36 998.00 | 20 865.00 | 16 133.00 | 36 998.00 |
VI Group and Associates | 864 671.00 | 864 671.00 | | 864 671.00 |
VK Loans repaid during the year | 20 151.00 | | | 20 151.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 629.00 | 46 629.00 | | 46 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 123.00 | | | 65 123.00 |
VS Prepaid expenses | 25 405.00 | | | 25 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 200.00 | 950 200.00 | | 950 200.00 |
VW VAT | 28 015.00 | 28 015.00 | | 28 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 529.00 | 2 240 396.00 | 16 133.00 | 2 256 529.00 |
