| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 463.00 | 5 463.00 | | 5 463.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 35 961.00 | 6 217.00 | 29 744.00 | 35 961.00 |
AR Technical installations, industrial equipment and tools | 47 631.00 | 20 155.00 | 27 475.00 | 47 631.00 |
AT Other tangible assets | 557 324.00 | 325 122.00 | 232 201.00 | 557 324.00 |
BF Loans | 1 308.00 | | 1 308.00 | 1 308.00 |
BH Other financial assets | 27 591.00 | | 27 591.00 | 27 591.00 |
BJ TOTAL (I) | 678 028.00 | 356 959.00 | 321 069.00 | 678 028.00 |
BL Raw materials, supplies | 137 282.00 | | 137 282.00 | 137 282.00 |
BN Goods in progress | 397 601.00 | | 397 601.00 | 397 601.00 |
BV Advances and down payments on orders | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 1 309 064.00 | 13 367.00 | 1 295 696.00 | 1 309 064.00 |
BZ Other receivables | 184 614.00 | | 184 614.00 | 184 614.00 |
CF Cash and cash equivalents | 281 700.00 | | 281 700.00 | 281 700.00 |
CH Prepaid expenses | 24 988.00 | | 24 988.00 | 24 988.00 |
CJ TOTAL (II) | 2 347 138.00 | 13 367.00 | 2 333 771.00 | 2 347 138.00 |
CO Grand total (0 to V) | 3 025 167.00 | 370 327.00 | 2 654 840.00 | 3 025 167.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 900.00 | | | 164 900.00 |
DB Share, merger, contribution premiums, etc. | 1 586.00 | | | 1 586.00 |
DD Legal reserve (1) | 16 490.00 | | | 16 490.00 |
DG Other reserves | 425 108.00 | | | 425 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550.00 | | | 4 550.00 |
DL TOTAL (I) | 612 635.00 | | | 612 635.00 |
DU Loans and Debts from Credit Institutions (3) | 425 228.00 | | | 425 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 633.00 | | | 65 633.00 |
DW Advances and down payments received on current orders | 15 438.00 | | | 15 438.00 |
DX Trade payables and related accounts | 1 093 971.00 | | | 1 093 971.00 |
DY Tax and social security liabilities | 399 448.00 | | | 399 448.00 |
DZ Fixed asset liabilities and related accounts | 36 152.00 | | | 36 152.00 |
EA Other liabilities | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 2 042 205.00 | | | 2 042 205.00 |
EE Grand total (I to V) | 2 654 840.00 | | | 2 654 840.00 |
EG Accrued income and payables due within one year | 1 807 706.00 | | | 1 807 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 257.00 | | | 103 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 686.00 | | 2 686.00 | 2 686.00 |
FG Production sold - services | 5 408 109.00 | | 5 408 109.00 | 5 408 109.00 |
FJ Net sales | 5 410 795.00 | | 5 410 795.00 | 5 410 795.00 |
FM Inventory production | | | 79 629.00 | |
FO Operating subsidies | | | 26 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 073.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 5 548 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 407 419.00 | |
FV Inventory change (raw materials and supplies) | | | 4 072.00 | |
FW Other purchases and external expenses | | | 1 081 666.00 | |
FX Taxes, duties, and similar payments | | | 53 754.00 | |
FY Salaries and Wages | | | 1 326 639.00 | |
FZ Social Security Contributions | | | 354 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 282.00 | |
GE Other Expenses | | | 213 861.00 | |
GF Total Operating Expenses (II) | | | 5 527 303.00 | |
GG - OPERATING RESULT (I - II) | | | 21 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 21 571.00 | |
GU Total financial expenses (VI) | | | 21 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 951.00 | | | 28 951.00 |
A4 Equity method investments | 210 332.00 | | | 210 332.00 |
HA Exceptional income from management transactions | 17 017.00 | | | 17 017.00 |
HB Exceptional income from capital transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 22 934.00 | | | 22 934.00 |
HE Exceptional expenses on management operations | 25 062.00 | | | 25 062.00 |
HH Total exceptional expenses (VIII) | 25 062.00 | | | 25 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | | | -2 127.00 |
HK Income tax | -6 792.00 | | | -6 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 571 695.00 | | | 5 571 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 145.00 | | | 5 567 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 550.00 | | | 4 550.00 |
HP References: Equipment leasing | 12 402.00 | | | 12 402.00 |
| |
| 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 | 654 474.00 | | | 654 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 648.00 | |
I4 DECREASES Grand Total | | | 678 028.00 | |
IO DECREASES Total including other intangible assets | | | 7 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 464.00 | | | 7 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 326.00 | | | 619 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 684.00 | | | 27 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 523.00 | 77 655.00 | 72 219.00 | 351 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 059.00 | 77 655.00 | 72 219.00 | 346 059.00 |
| |
| 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 | 1 093 972.00 | 1 093 972.00 | | 1 093 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 153.00 | 36 153.00 | | 36 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 965.00 | 71 965.00 | | 71 965.00 |
UP Loans | 1 309.00 | | | 1 309.00 |
UT Other financial assets | 27 591.00 | | | 27 591.00 |
VG Loans with a maturity of up to one year at origin | 103 257.00 | 103 257.00 | | 103 257.00 |
VH Loans with a maturity of more than one year at origin | 321 972.00 | 102 912.00 | 208 334.00 | 321 972.00 |
VJ Loans taken out during the year | 84 186.00 | | | 84 186.00 |
VK Loans repaid during the year | 97 111.00 | | | 97 111.00 |
VS Prepaid expenses | 24 988.00 | | | 24 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 566.00 | 1 501 340.00 | 46 226.00 | 1 547 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 766.00 | 1 807 707.00 | 208 334.00 | 2 026 766.00 |
