| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 699.00 | 73 827.00 | 39 872.00 | 113 699.00 |
AH Goodwill | 1 158 613.00 | | 1 158 613.00 | 1 158 613.00 |
AJ Other Intangible Assets | 485 899.00 | 485 899.00 | | 485 899.00 |
AR Technical installations, industrial equipment and tools | 7 332 817.00 | 5 315 075.00 | 2 017 742.00 | 7 332 817.00 |
AT Other tangible assets | 2 769 147.00 | 2 332 738.00 | 436 409.00 | 2 769 147.00 |
BH Other financial assets | 26 582.00 | | 26 582.00 | 26 582.00 |
BJ TOTAL (I) | 11 886 757.00 | 8 207 539.00 | 3 679 218.00 | 11 886 757.00 |
BL Raw materials, supplies | 1 087 488.00 | 178 861.00 | 908 627.00 | 1 087 488.00 |
BN Goods in progress | 113 868.00 | | 113 868.00 | 113 868.00 |
BR Intermediate and finished products | 210 078.00 | 3 037.00 | 207 041.00 | 210 078.00 |
BT Goods | 4 870.00 | | 4 870.00 | 4 870.00 |
BV Advances and down payments on orders | 6 980.00 | | 6 980.00 | 6 980.00 |
BX Customers and related accounts | 1 174 923.00 | | 1 174 923.00 | 1 174 923.00 |
BZ Other receivables | 625 207.00 | 271 274.00 | 353 933.00 | 625 207.00 |
CF Cash and cash equivalents | 28 993.00 | | 28 993.00 | 28 993.00 |
CH Prepaid expenses | 106 833.00 | | 106 833.00 | 106 833.00 |
CJ TOTAL (II) | 3 359 240.00 | 453 172.00 | 2 906 068.00 | 3 359 240.00 |
CO Grand total (0 to V) | 15 245 997.00 | 8 660 711.00 | 6 585 286.00 | 15 245 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DC Revaluation differences | 223 466.00 | 223 466.00 | | 223 466.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 752 013.00 | 615 645.00 | | 752 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 208.00 | 136 368.00 | | 500 208.00 |
DL TOTAL (I) | 1 828 786.00 | 1 328 578.00 | | 1 828 786.00 |
DP Provisions for Risks | 200 000.00 | 150 000.00 | | 200 000.00 |
DQ Provisions for Expenses | | 185.00 | | |
DR TOTAL (IV) | 200 000.00 | 150 185.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 716 866.00 | 1 243 033.00 | | 716 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | 2 335 507.00 | | 2 200 000.00 |
DW Advances and down payments received on current orders | 23 130.00 | 32 013.00 | | 23 130.00 |
DX Trade payables and related accounts | 742 196.00 | 930 671.00 | | 742 196.00 |
DY Tax and social security liabilities | 451 293.00 | 825 103.00 | | 451 293.00 |
DZ Fixed asset liabilities and related accounts | | 501 038.00 | | |
EA Other liabilities | 423 016.00 | 1 039 387.00 | | 423 016.00 |
EC TOTAL (IV) | 4 556 500.00 | 6 906 751.00 | | 4 556 500.00 |
EE Grand total (I to V) | 6 585 286.00 | 8 385 515.00 | | 6 585 286.00 |
EG Accrued income and payables due within one year | 4 144 176.00 | 6 839 030.00 | | 4 144 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 209.00 | 822 083.00 | | 105 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 514.00 | 97 260.00 | 101 774.00 | 4 514.00 |
FD Production sold - goods | 2 707 674.00 | 6 857 501.00 | 9 565 175.00 | 2 707 674.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 712 188.00 | 6 954 761.00 | 9 666 949.00 | 2 712 188.00 |
FM Inventory production | | | -97 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 656.00 | |
FQ Other income | | | 6 742.00 | |
FR Total operating income (I) | | | 9 726 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 575.00 | |
FT Inventory change (goods) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 3 558 934.00 | |
FV Inventory change (raw materials and supplies) | | | 118 833.00 | |
FW Other purchases and external expenses | | | 1 833 243.00 | |
FX Taxes, duties, and similar payments | | | 171 728.00 | |
FY Salaries and Wages | | | 1 512 514.00 | |
FZ Social Security Contributions | | | 687 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 201.00 | |
GE Other Expenses | | | 154 168.00 | |
GF Total Operating Expenses (II) | | | 8 628 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 101 093.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 101 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 311.00 | 101 924.00 | | 57 311.00 |
A4 Equity method investments | 1 606.00 | 20 485.00 | | 1 606.00 |
HA Exceptional income from management transactions | 85 024.00 | 673 335.00 | | 85 024.00 |
HB Exceptional income from capital transactions | 64 352.00 | 817 609.00 | | 64 352.00 |
HC Reversals of provisions and transfers of expenses | 185.00 | 4 041.00 | | 185.00 |
HD Total exceptional income (VII) | 149 561.00 | 1 494 985.00 | | 149 561.00 |
HE Exceptional expenses on management operations | 286 514.00 | 778 912.00 | | 286 514.00 |
HF Exceptional expenses on capital transactions | 39 086.00 | 983 773.00 | | 39 086.00 |
HG Exceptional depreciation and provisions | 321 274.00 | 162 122.00 | | 321 274.00 |
HH Total exceptional expenses (VIII) | 646 874.00 | 1 924 806.00 | | 646 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 313.00 | -429 822.00 | | -497 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876 471.00 | 12 807 396.00 | | 9 876 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376 264.00 | 12 671 028.00 | | 9 376 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 208.00 | 136 368.00 | | 500 208.00 |
| |
| 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 | 11 872 661.00 | | 170 636.00 | 11 872 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 26 582.00 | |
I4 DECREASES Grand Total | | 156 541.00 | 11 886 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 758 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 921.00 | 10 101 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749 054.00 | | 9 157.00 | 1 749 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 096 406.00 | | 161 479.00 | 10 096 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 202.00 | | | 27 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 756 005.00 | 568 368.00 | 116 835.00 | 7 756 005.00 |
PE DEPRECIATION Total including other intangible assets | 547 228.00 | 12 498.00 | | 547 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 208 778.00 | 555 870.00 | 116 835.00 | 7 208 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 185.00 | 50 000.00 | 185.00 | 150 185.00 |
6N Inventories and work in progress | 161 697.00 | 20 201.00 | | 161 697.00 |
6T Receivables | 93 345.00 | | 93 345.00 | 93 345.00 |
6X Other provisions for depreciation | | 271 274.00 | | |
7B Total provisions for depreciation | 255 042.00 | 291 475.00 | 93 345.00 | 255 042.00 |
7C Grand total | 405 227.00 | 341 475.00 | 93 530.00 | 405 227.00 |
UE of which provisions and reversals: - Operating | | 20 201.00 | 93 345.00 | |
UJ - Exceptional | | 321 274.00 | 185.00 | |
| |
| 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 | 742 196.00 | 742 196.00 | | 742 196.00 |
8C Staff and Related Accounts | 141 114.00 | 141 114.00 | | 141 114.00 |
8D Social Security and Other Social Organizations | 269 937.00 | 269 937.00 | | 269 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 016.00 | 423 016.00 | | 423 016.00 |
UT Other financial assets | 26 582.00 | | | 26 582.00 |
UX Other trade receivables | 1 174 923.00 | | | 1 174 923.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VB VAT | 53 474.00 | | | 53 474.00 |
VG Loans with a maturity of up to one year at origin | 108 619.00 | 108 619.00 | | 108 619.00 |
VH Loans with a maturity of more than one year at origin | 608 247.00 | 195 923.00 | 412 324.00 | 608 247.00 |
VI Group and Associates | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VJ Loans taken out during the year | 656 000.00 | | | 656 000.00 |
VK Loans repaid during the year | 461 228.00 | | | 461 228.00 |
VM Income taxes | 69 445.00 | | | 69 445.00 |
VP Miscellaneous | 2 600.00 | | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 175.00 | 40 175.00 | | 40 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 926.00 | | | 498 926.00 |
VS Prepaid expenses | 106 833.00 | | | 106 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 545.00 | 1 906 963.00 | 26 582.00 | 1 933 545.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 371.00 | 4 121 047.00 | 412 324.00 | 4 533 371.00 |
