| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 868.00 | 119 868.00 | | 119 868.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 73 270.00 | 70 733.00 | 2 537.00 | 73 270.00 |
AR Technical installations, industrial equipment and tools | 446 698.00 | 417 305.00 | 29 393.00 | 446 698.00 |
AT Other tangible assets | 642 617.00 | 526 115.00 | 116 502.00 | 642 617.00 |
BF Loans | 6 097.00 | | 6 097.00 | 6 097.00 |
BH Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
BJ TOTAL (I) | 1 479 577.00 | 1 134 021.00 | 345 556.00 | 1 479 577.00 |
BL Raw materials, supplies | 527 805.00 | 92 568.00 | 435 237.00 | 527 805.00 |
BN Goods in progress | 656 925.00 | 622.00 | 656 303.00 | 656 925.00 |
BR Intermediate and finished products | 4 962.00 | 2 406.00 | 2 556.00 | 4 962.00 |
BX Customers and related accounts | 1 474 670.00 | 6 157.00 | 1 468 513.00 | 1 474 670.00 |
BZ Other receivables | 231 008.00 | | 231 008.00 | 231 008.00 |
CF Cash and cash equivalents | 1 652 229.00 | | 1 652 229.00 | 1 652 229.00 |
CH Prepaid expenses | 76 220.00 | | 76 220.00 | 76 220.00 |
CJ TOTAL (II) | 4 623 819.00 | 101 753.00 | 4 522 066.00 | 4 623 819.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 103 396.00 | 1 235 774.00 | 4 867 622.00 | 6 103 396.00 |
CP Shares due in less than one year | 5 497.00 | | | 5 497.00 |
CR Shares due in more than one year | 6 219.00 | | | 6 219.00 |
CU Other investments | 155 484.00 | | 155 484.00 | 155 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 720.00 | 566 720.00 | | 566 720.00 |
DD Legal reserve (1) | 56 672.00 | 56 672.00 | | 56 672.00 |
DH Retained earnings | 2 555 821.00 | 2 463 597.00 | | 2 555 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 080.00 | 92 224.00 | | 176 080.00 |
DL TOTAL (I) | 3 355 292.00 | 3 179 213.00 | | 3 355 292.00 |
DP Provisions for Risks | 1 602.00 | 2 159.00 | | 1 602.00 |
DR TOTAL (IV) | 1 602.00 | 2 159.00 | | 1 602.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380.00 | 44 333.00 | | 3 380.00 |
DX Trade payables and related accounts | 551 934.00 | 632 716.00 | | 551 934.00 |
DY Tax and social security liabilities | 539 001.00 | 599 830.00 | | 539 001.00 |
DZ Fixed asset liabilities and related accounts | | 5 417.00 | | |
EA Other liabilities | 16 033.00 | 29 776.00 | | 16 033.00 |
EB Prepaid income (2) | 400 170.00 | 563 661.00 | | 400 170.00 |
EC TOTAL (IV) | 1 510 519.00 | 1 875 733.00 | | 1 510 519.00 |
ED (V) | 208.00 | 196.00 | | 208.00 |
EE Grand total (I to V) | 4 867 622.00 | 5 057 300.00 | | 4 867 622.00 |
EG Accrued income and payables due within one year | 1 510 519.00 | 1 875 733.00 | | 1 510 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 380.00 | 44 333.00 | | 3 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 440 003.00 | | 5 440 003.00 | 5 440 003.00 |
FG Production sold - services | 904 456.00 | | 904 456.00 | 904 456.00 |
FJ Net sales | 6 344 459.00 | | 6 344 459.00 | 6 344 459.00 |
FM Inventory production | | | -332 885.00 | |
FO Operating subsidies | | | 11 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 513.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 146 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 515.00 | |
FV Inventory change (raw materials and supplies) | | | -93 404.00 | |
FW Other purchases and external expenses | | | 1 171 828.00 | |
FX Taxes, duties, and similar payments | | | 80 444.00 | |
FY Salaries and Wages | | | 1 902 394.00 | |
FZ Social Security Contributions | | | 693 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 602.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 980 231.00 | |
GG - OPERATING RESULT (I - II) | | | 166 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794.00 | |
GL Other interest and similar income | | | 3 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 761.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 6 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 855.00 | 75 793.00 | | 38 855.00 |
HA Exceptional income from management transactions | 8 626.00 | 9 283.00 | | 8 626.00 |
HD Total exceptional income (VII) | 8 626.00 | 9 283.00 | | 8 626.00 |
HE Exceptional expenses on management operations | 90.00 | 296.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 296.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 536.00 | 8 987.00 | | 8 536.00 |
HK Income tax | 4 685.00 | | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 369.00 | 6 629 759.00 | | 6 161 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 289.00 | 6 537 536.00 | | 5 985 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 080.00 | 92 224.00 | | 176 080.00 |
| |
| 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 | 1 449 657.00 | | 47 098.00 | 1 449 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 143.00 | 181 879.00 | |
I4 DECREASES Grand Total | | 17 178.00 | 1 479 577.00 | |
IO DECREASES Total including other intangible assets | | | 135 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 035.00 | 1 162 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 112.00 | | | 135 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 123.00 | | 38 498.00 | 1 136 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 422.00 | | 8 600.00 | 178 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 083 311.00 | 62 745.00 | 12 035.00 | 1 083 311.00 |
PE DEPRECIATION Total including other intangible assets | 116 267.00 | 3 601.00 | | 116 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 044.00 | 59 145.00 | 12 035.00 | 967 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 159.00 | 1 602.00 | 2 159.00 | 2 159.00 |
6N Inventories and work in progress | 84 261.00 | 95 596.00 | 84 261.00 | 84 261.00 |
6T Receivables | 6 157.00 | | | 6 157.00 |
7B Total provisions for depreciation | 90 417.00 | 95 596.00 | 84 261.00 | 90 417.00 |
7C Grand total | 92 576.00 | 97 198.00 | 86 419.00 | 92 576.00 |
UE of which provisions and reversals: - Operating | | 97 198.00 | 84 658.00 | |
UG - Financial | | | 1 761.00 | |
| |
| 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 | 551 934.00 | 551 934.00 | | 551 934.00 |
8C Staff and Related Accounts | 199 164.00 | 199 164.00 | | 199 164.00 |
8D Social Security and Other Social Organizations | 225 601.00 | 225 601.00 | | 225 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 033.00 | 16 033.00 | | 16 033.00 |
8L Deferred income | 400 170.00 | 400 170.00 | | 400 170.00 |
UP Loans | 6 097.00 | 5 497.00 | | 6 097.00 |
UT Other financial assets | 20 298.00 | | | 20 298.00 |
UX Other trade receivables | 1 468 450.00 | | | 1 468 450.00 |
UY Staff and related accounts | 886.00 | | | 886.00 |
UZ Social Security, other social security organizations | 3 030.00 | | | 3 030.00 |
VA Doubtful or disputed receivables | 6 219.00 | | | 6 219.00 |
VB VAT | 56 876.00 | | | 56 876.00 |
VC Group and associates | 39 885.00 | | | 39 885.00 |
VG Loans with a maturity of up to one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VM Income taxes | 121 431.00 | | | 121 431.00 |
VP Miscellaneous | 3 063.00 | | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | | | 5 839.00 |
VS Prepaid expenses | 76 220.00 | | | 76 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 293.00 | 1 781 175.00 | 27 118.00 | 1 808 293.00 |
VW VAT | 110 471.00 | 110 471.00 | | 110 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 519.00 | 1 510 519.00 | | 1 510 519.00 |
