| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 917.00 | 119 051.00 | 44 866.00 | 163 917.00 |
AH Goodwill | 1 075.00 | | 1 075.00 | 1 075.00 |
AJ Other Intangible Assets | 7 318.00 | | 7 318.00 | 7 318.00 |
AN Land | 30 637.00 | 148.00 | 30 490.00 | 30 637.00 |
AP Buildings | 111 288.00 | 111 288.00 | | 111 288.00 |
AR Technical installations, industrial equipment and tools | 4 611 912.00 | 3 872 488.00 | 739 424.00 | 4 611 912.00 |
AT Other tangible assets | 915 592.00 | 735 921.00 | 179 671.00 | 915 592.00 |
AX Advances and down payments | 15 767.00 | | 15 767.00 | 15 767.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 5 966 719.00 | 4 926 009.00 | 1 040 711.00 | 5 966 719.00 |
BL Raw materials, supplies | 1 614 033.00 | 12 595.00 | 1 601 438.00 | 1 614 033.00 |
BR Intermediate and finished products | 1 710 199.00 | 10 945.00 | 1 699 254.00 | 1 710 199.00 |
BT Goods | 1 054 602.00 | 33 504.00 | 1 021 098.00 | 1 054 602.00 |
BX Customers and related accounts | 1 787 714.00 | 44 496.00 | 1 743 217.00 | 1 787 714.00 |
BZ Other receivables | 318 438.00 | 59 250.00 | 259 188.00 | 318 438.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 110 249.00 | | 110 249.00 | 110 249.00 |
CH Prepaid expenses | 101 740.00 | | 101 740.00 | 101 740.00 |
CJ TOTAL (II) | 6 697 645.00 | 160 790.00 | 6 536 855.00 | 6 697 645.00 |
CN Currency translation adjustments (V) | 1 149.00 | | 1 149.00 | 1 149.00 |
CO Grand total (0 to V) | 12 665 513.00 | 5 086 799.00 | 7 578 714.00 | 12 665 513.00 |
CX Development or Research and Development Expenses | 87 113.00 | 87 113.00 | | 87 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 440.00 | 143 440.00 | | 143 440.00 |
DD Legal reserve (1) | 14 344.00 | 14 344.00 | | 14 344.00 |
DG Other reserves | 3 357 819.00 | 3 118 698.00 | | 3 357 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 311.00 | 239 121.00 | | 147 311.00 |
DL TOTAL (I) | 3 662 914.00 | 3 515 603.00 | | 3 662 914.00 |
DP Provisions for Risks | 331 000.00 | 335 401.00 | | 331 000.00 |
DR TOTAL (IV) | 331 000.00 | 335 401.00 | | 331 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 881.00 | 1 736 651.00 | | 2 441 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 505.00 | | 506.00 |
DW Advances and down payments received on current orders | 103 580.00 | | | 103 580.00 |
DX Trade payables and related accounts | 464 716.00 | 583 535.00 | | 464 716.00 |
DY Tax and social security liabilities | 399 825.00 | 551 718.00 | | 399 825.00 |
EA Other liabilities | 166 179.00 | 20 120.00 | | 166 179.00 |
EC TOTAL (IV) | 3 576 687.00 | 2 892 529.00 | | 3 576 687.00 |
ED (V) | 8 113.00 | 3 491.00 | | 8 113.00 |
EE Grand total (I to V) | 7 578 714.00 | 6 747 023.00 | | 7 578 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 023 982.00 | 4 244 333.00 | 5 268 315.00 | 1 023 982.00 |
FD Production sold - goods | 1 815 929.00 | 3 867 210.00 | 5 683 139.00 | 1 815 929.00 |
FG Production sold - services | 28 641.00 | 154 948.00 | 183 589.00 | 28 641.00 |
FJ Net sales | 2 868 551.00 | 8 266 491.00 | 11 135 043.00 | 2 868 551.00 |
FM Inventory production | | | 89 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 970.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 11 256 707.00 | |
FS Purchases of goods (including customs duties) | | | 2 920 679.00 | |
FT Inventory change (goods) | | | -133 780.00 | |
FU Purchases of raw materials and other supplies | | | 3 268 161.00 | |
FV Inventory change (raw materials and supplies) | | | -537 220.00 | |
FW Other purchases and external expenses | | | 2 894 560.00 | |
FX Taxes, duties, and similar payments | | | 157 966.00 | |
FY Salaries and Wages | | | 1 320 337.00 | |
FZ Social Security Contributions | | | 695 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 290.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 11 012 936.00 | |
GG - OPERATING RESULT (I - II) | | | 243 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 401.00 | |
GN Positive exchange differences | | | 62 319.00 | |
GP Total financial income (V) | | | 66 720.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 289.00 | |
GS Negative differences of foreign exchange | | | 144 061.00 | |
GU Total financial expenses (VI) | | | 192 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41 126.00 | | |
HH Total exceptional expenses (VIII) | | 41 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 126.00 | | |
HK Income tax | -29 171.00 | 33 093.00 | | -29 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 323 427.00 | 12 223 563.00 | | 11 323 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 176 116.00 | 11 984 442.00 | | 11 176 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 311.00 | 239 121.00 | | 147 311.00 |
| |
| 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 | 5 594 676.00 | | 446 614.00 | 5 594 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 113.00 | | | 87 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 100.00 | |
I4 DECREASES Grand Total | 74 571.00 | | 5 966 719.00 | 74 571.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 113.00 | |
IO DECREASES Total including other intangible assets | | | 172 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 571.00 | | 5 685 196.00 | 74 571.00 |
KD ACQUISITIONS Total including other intangible assets | 159 323.00 | | 12 987.00 | 159 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 327 640.00 | | 432 127.00 | 5 327 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | 1 500.00 | 20 600.00 |
NC DECREASES Transfers to advances and down payments | 74 571.00 | | | 74 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 508 261.00 | 417 748.00 | | 4 508 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 113.00 | | | 87 113.00 |
PE DEPRECIATION Total including other intangible assets | 101 472.00 | 17 579.00 | | 101 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319 675.00 | 400 169.00 | | 4 319 675.00 |
| |
| 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 | 335 401.00 | | 4 401.00 | 335 401.00 |
6N Inventories and work in progress | 76 130.00 | 8 290.00 | 27 376.00 | 76 130.00 |
6T Receivables | 44 496.00 | | | 44 496.00 |
6X Other provisions for depreciation | 59 250.00 | | | 59 250.00 |
7B Total provisions for depreciation | 179 877.00 | 8 290.00 | 27 376.00 | 179 877.00 |
7C Grand total | 515 277.00 | 8 290.00 | 31 777.00 | 515 277.00 |
UE of which provisions and reversals: - Operating | | 8 290.00 | 27 376.00 | |
UG - Financial | | | 4 401.00 | |
| |
| 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 | 506.00 | 506.00 | | 506.00 |
8B Suppliers and Related Accounts | 464 716.00 | 464 716.00 | | 464 716.00 |
8C Staff and Related Accounts | 151 977.00 | 151 977.00 | | 151 977.00 |
8D Social Security and Other Social Organizations | 209 341.00 | 209 341.00 | | 209 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 680.00 | 159 680.00 | | 159 680.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 16 600.00 | 16 600.00 | | 16 600.00 |
UX Other trade receivables | 1 742 691.00 | | | 1 742 691.00 |
VA Doubtful or disputed receivables | 45 023.00 | | | 45 023.00 |
VB VAT | 50 318.00 | | | 50 318.00 |
VG Loans with a maturity of up to one year at origin | 1 559 975.00 | 1 559 975.00 | | 1 559 975.00 |
VH Loans with a maturity of more than one year at origin | 881 905.00 | 367 544.00 | 514 361.00 | 881 905.00 |
VI Group and Associates | 6 499.00 | 6 499.00 | | 6 499.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 359 305.00 | | | 359 305.00 |
VM Income taxes | 140 885.00 | | | 140 885.00 |
VP Miscellaneous | 2 088.00 | | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 284.00 | 28 284.00 | | 28 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 147.00 | | | 125 147.00 |
VS Prepaid expenses | 101 740.00 | | | 101 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 991.00 | 2 184 968.00 | 45 023.00 | 2 229 991.00 |
VW VAT | 10 223.00 | 10 223.00 | | 10 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 107.00 | 2 958 746.00 | 514 361.00 | 3 473 107.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
