| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 088.00 | 104 333.00 | 6 755.00 | 111 088.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 560 096.00 | 18 860.00 | 541 236.00 | 560 096.00 |
AP Buildings | 2 118 827.00 | 1 583 735.00 | 535 092.00 | 2 118 827.00 |
AR Technical installations, industrial equipment and tools | 6 521 596.00 | 5 668 418.00 | 853 179.00 | 6 521 596.00 |
AT Other tangible assets | 60 948.00 | 54 484.00 | 6 464.00 | 60 948.00 |
BD Other fixed assets | 935.00 | | 935.00 | 935.00 |
BF Loans | 127 338.00 | | 127 338.00 | 127 338.00 |
BH Other financial assets | 28 158.00 | | 28 158.00 | 28 158.00 |
BJ TOTAL (I) | 9 530 665.00 | 7 429 829.00 | 2 100 836.00 | 9 530 665.00 |
BL Raw materials, supplies | 435 654.00 | | 435 654.00 | 435 654.00 |
BN Goods in progress | 102 918.00 | | 102 918.00 | 102 918.00 |
BR Intermediate and finished products | 1 573 251.00 | | 1 573 251.00 | 1 573 251.00 |
BV Advances and down payments on orders | 18 604.00 | | 18 604.00 | 18 604.00 |
BX Customers and related accounts | 49 413.00 | | 49 413.00 | 49 413.00 |
BZ Other receivables | 1 155 004.00 | | 1 155 004.00 | 1 155 004.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 46 793.00 | | 46 793.00 | 46 793.00 |
CH Prepaid expenses | 63 898.00 | | 63 898.00 | 63 898.00 |
CJ TOTAL (II) | 3 465 034.00 | | 3 465 034.00 | 3 465 034.00 |
CO Grand total (0 to V) | 12 995 699.00 | 7 429 829.00 | 5 565 869.00 | 12 995 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 318.00 | 936 318.00 | | 936 318.00 |
DD Legal reserve (1) | 93 632.00 | 93 632.00 | | 93 632.00 |
DG Other reserves | | 102 980.00 | | |
DH Retained earnings | -373 014.00 | | | -373 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 075.00 | -475 994.00 | | 414 075.00 |
DK Regulated provisions | 875 065.00 | 940 409.00 | | 875 065.00 |
DL TOTAL (I) | 1 946 077.00 | 1 597 345.00 | | 1 946 077.00 |
DU Loans and Debts from Credit Institutions (3) | 209 336.00 | 119 891.00 | | 209 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 857.00 | 515 528.00 | | 469 857.00 |
DX Trade payables and related accounts | 2 230 601.00 | 1 942 750.00 | | 2 230 601.00 |
DY Tax and social security liabilities | 700 822.00 | 830 607.00 | | 700 822.00 |
DZ Fixed asset liabilities and related accounts | 1 368.00 | 2 198.00 | | 1 368.00 |
EA Other liabilities | 7 761.00 | 19 396.00 | | 7 761.00 |
EB Prepaid income (2) | 48.00 | 111 518.00 | | 48.00 |
EC TOTAL (IV) | 3 619 792.00 | 3 541 888.00 | | 3 619 792.00 |
EE Grand total (I to V) | 5 565 869.00 | 5 139 233.00 | | 5 565 869.00 |
EG Accrued income and payables due within one year | 2 434 687.00 | 2 068 021.00 | | 2 434 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 212.00 | 67 214.00 | | 59 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 261.00 | 61 939.00 | 185 200.00 | 123 261.00 |
FD Production sold - goods | 3 903 350.00 | 1 958 676.00 | 5 862 026.00 | 3 903 350.00 |
FG Production sold - services | 232 428.00 | 127 738.00 | 360 166.00 | 232 428.00 |
FJ Net sales | 4 259 039.00 | 2 148 353.00 | 6 407 392.00 | 4 259 039.00 |
FM Inventory production | | | 265 636.00 | |
FO Operating subsidies | | | 29 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 707 280.00 | |
FS Purchases of goods (including customs duties) | | | 72 967.00 | |
FT Inventory change (goods) | | | 2 863.00 | |
FU Purchases of raw materials and other supplies | | | 2 719 156.00 | |
FV Inventory change (raw materials and supplies) | | | 57 372.00 | |
FW Other purchases and external expenses | | | 1 640 049.00 | |
FX Taxes, duties, and similar payments | | | 144 831.00 | |
FY Salaries and Wages | | | 1 284 638.00 | |
FZ Social Security Contributions | | | 514 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 743.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 645 671.00 | |
GG - OPERATING RESULT (I - II) | | | 61 609.00 | |
GL Other interest and similar income | | | 54 406.00 | |
GP Total financial income (V) | | | 54 406.00 | |
GR Interest and similar expenses | | | 35 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 836.00 | 22 080.00 | | 4 836.00 |
HA Exceptional income from management transactions | 108.00 | 122.00 | | 108.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 77 710.00 | 79 294.00 | | 77 710.00 |
HD Total exceptional income (VII) | 77 819.00 | 83 916.00 | | 77 819.00 |
HE Exceptional expenses on management operations | -237 365.00 | 80 286.00 | | -237 365.00 |
HG Exceptional depreciation and provisions | 12 367.00 | 24 324.00 | | 12 367.00 |
HH Total exceptional expenses (VIII) | -224 999.00 | 104 610.00 | | -224 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 818.00 | -20 694.00 | | 302 818.00 |
HK Income tax | -30 419.00 | -21 496.00 | | -30 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 839 505.00 | 7 145 619.00 | | 6 839 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 429.00 | 7 621 613.00 | | 6 425 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 075.00 | -475 994.00 | | 414 075.00 |
HP References: Equipment leasing | | 324 000.00 | | |
| |
| 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 | 9 476 874.00 | | 204 750.00 | 9 476 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 959.00 | 156 432.00 | |
I4 DECREASES Grand Total | | 150 959.00 | 9 530 665.00 | |
IO DECREASES Total including other intangible assets | | | 112 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 261 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 801.00 | | 4 964.00 | 107 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 218 114.00 | | 43 354.00 | 9 218 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 959.00 | | 156 432.00 | 150 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 220 086.00 | 209 743.00 | | 7 220 086.00 |
PE DEPRECIATION Total including other intangible assets | 104 650.00 | -317.00 | | 104 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 115 437.00 | 210 060.00 | | 7 115 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 940 409.00 | 12 366.00 | 77 710.00 | 940 409.00 |
7C Grand total | 940 409.00 | 12 366.00 | 77 710.00 | 940 409.00 |
UJ - Exceptional | | 12 366.00 | 77 710.00 | |
| |
| 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 | 432 041.00 | 112 060.00 | 319 981.00 | 432 041.00 |
8B Suppliers and Related Accounts | 2 230 601.00 | 1 553 457.00 | 534 293.00 | 2 230 601.00 |
8C Staff and Related Accounts | 128 526.00 | 128 526.00 | | 128 526.00 |
8D Social Security and Other Social Organizations | 354 926.00 | 275 392.00 | 62 757.00 | 354 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 761.00 | 7 761.00 | | 7 761.00 |
8L Deferred income | 48.00 | 48.00 | | 48.00 |
UP Loans | 127 338.00 | | | 127 338.00 |
UT Other financial assets | 28 158.00 | 450.00 | | 28 158.00 |
UX Other trade receivables | 49 413.00 | | | 49 413.00 |
VB VAT | 219 456.00 | | | 219 456.00 |
VG Loans with a maturity of up to one year at origin | 59 212.00 | 8 002.00 | 40 408.00 | 59 212.00 |
VH Loans with a maturity of more than one year at origin | 150 124.00 | 150 124.00 | | 150 124.00 |
VI Group and Associates | 37 816.00 | 37 816.00 | | 37 816.00 |
VK Loans repaid during the year | 45 671.00 | | | 45 671.00 |
VP Miscellaneous | 111 926.00 | | | 111 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 791.00 | 37 555.00 | 45 163.00 | 94 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 621.00 | | | 823 621.00 |
VS Prepaid expenses | 63 898.00 | | | 63 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 812.00 | 1 230 178.00 | 193 634.00 | 1 423 812.00 |
VW VAT | 122 579.00 | 122 579.00 | | 122 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 619 792.00 | 2 434 687.00 | 1 002 602.00 | 3 619 792.00 |
