| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 797.00 | 138 705.00 | 92.00 | 138 797.00 |
AJ Other Intangible Assets | 9 296.00 | 3 448.00 | 5 848.00 | 9 296.00 |
AN Land | 78 508.00 | | 78 508.00 | 78 508.00 |
AP Buildings | 1 162 202.00 | 899 242.00 | 262 960.00 | 1 162 202.00 |
AR Technical installations, industrial equipment and tools | 2 666 944.00 | 2 367 833.00 | 299 110.00 | 2 666 944.00 |
AT Other tangible assets | 1 564 061.00 | 1 158 294.00 | 405 766.00 | 1 564 061.00 |
AV Fixed assets in progress | 13 493.00 | | 13 493.00 | 13 493.00 |
BH Other financial assets | 12 564.00 | | 12 564.00 | 12 564.00 |
BJ TOTAL (I) | 5 645 869.00 | 4 567 524.00 | 1 078 345.00 | 5 645 869.00 |
BL Raw materials, supplies | 154 399.00 | 2 538.00 | 151 860.00 | 154 399.00 |
BN Goods in progress | 121 866.00 | | 121 866.00 | 121 866.00 |
BR Intermediate and finished products | 460 236.00 | 10 021.00 | 450 215.00 | 460 236.00 |
BT Goods | 18 241.00 | | 18 241.00 | 18 241.00 |
BX Customers and related accounts | 747 859.00 | | 747 859.00 | 747 859.00 |
BZ Other receivables | 391 971.00 | | 391 971.00 | 391 971.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 162 159.00 | | 162 159.00 | 162 159.00 |
CJ TOTAL (II) | 2 056 904.00 | 12 560.00 | 2 044 344.00 | 2 056 904.00 |
CO Grand total (0 to V) | 7 702 773.00 | 4 580 084.00 | 3 122 689.00 | 7 702 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 12 005.00 | 12 005.00 | | 12 005.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 010 759.00 | 1 839 654.00 | | 2 010 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 559.00 | 171 105.00 | | 92 559.00 |
DJ Investment subsidies | 35 523.00 | 43 296.00 | | 35 523.00 |
DL TOTAL (I) | 2 425 848.00 | 2 341 061.00 | | 2 425 848.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | | 4 833.00 | | |
DX Trade payables and related accounts | 314 610.00 | 529 632.00 | | 314 610.00 |
DY Tax and social security liabilities | 324 861.00 | 452 951.00 | | 324 861.00 |
EA Other liabilities | 7 368.00 | 15 228.00 | | 7 368.00 |
EB Prepaid income (2) | | 39 196.00 | | |
EC TOTAL (IV) | 646 840.00 | 1 041 842.00 | | 646 840.00 |
EE Grand total (I to V) | 3 122 689.00 | 3 432 904.00 | | 3 122 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 995.00 | 20 038.00 | 31 033.00 | 10 995.00 |
FD Production sold - goods | 1 294 788.00 | 2 690 979.00 | 3 985 767.00 | 1 294 788.00 |
FG Production sold - services | 25 508.00 | 19 005.00 | 44 513.00 | 25 508.00 |
FJ Net sales | 1 331 292.00 | 2 730 022.00 | 4 061 314.00 | 1 331 292.00 |
FM Inventory production | | | -86 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 384.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 050 580.00 | |
FS Purchases of goods (including customs duties) | | | 45 516.00 | |
FT Inventory change (goods) | | | -18 241.00 | |
FU Purchases of raw materials and other supplies | | | 985 876.00 | |
FV Inventory change (raw materials and supplies) | | | 14 135.00 | |
FW Other purchases and external expenses | | | 1 265 266.00 | |
FX Taxes, duties, and similar payments | | | 118 623.00 | |
FY Salaries and Wages | | | 891 543.00 | |
FZ Social Security Contributions | | | 396 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 922 249.00 | |
GG - OPERATING RESULT (I - II) | | | 128 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GN Positive exchange differences | | | 11 947.00 | |
GP Total financial income (V) | | | 12 018.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GS Negative differences of foreign exchange | | | 15 086.00 | |
GU Total financial expenses (VI) | | | 17 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 363.00 | 4 829.00 | | 53 363.00 |
HB Exceptional income from capital transactions | 12 849.00 | 8 162.00 | | 12 849.00 |
HD Total exceptional income (VII) | 66 213.00 | 12 991.00 | | 66 213.00 |
HE Exceptional expenses on management operations | 45 920.00 | 13 312.00 | | 45 920.00 |
HF Exceptional expenses on capital transactions | | -171.00 | | |
HH Total exceptional expenses (VIII) | 45 920.00 | 13 141.00 | | 45 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 293.00 | -149.00 | | 20 293.00 |
HJ Employee participation in company results | 30 319.00 | 59 575.00 | | 30 319.00 |
HK Income tax | 20 169.00 | 55 620.00 | | 20 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 812.00 | 4 890 522.00 | | 4 128 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 252.00 | 4 719 417.00 | | 4 036 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 559.00 | 171 105.00 | | 92 559.00 |
| |
| 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 | 5 565 070.00 | | 90 583.00 | 5 565 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 564.00 | |
I4 DECREASES Grand Total | 9 259.00 | 524.00 | 5 645 869.00 | 9 259.00 |
IO DECREASES Total including other intangible assets | | | 148 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 259.00 | 524.00 | 5 485 211.00 | 9 259.00 |
KD ACQUISITIONS Total including other intangible assets | 148 094.00 | | | 148 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 404 793.00 | | 90 201.00 | 5 404 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 182.00 | | 382.00 | 12 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 370 409.00 | 197 640.00 | 524.00 | 4 370 409.00 |
PE DEPRECIATION Total including other intangible assets | 141 409.00 | 745.00 | | 141 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229 000.00 | 196 895.00 | 524.00 | 4 229 000.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 7 931.00 | 25 294.00 | 20 665.00 | 7 931.00 |
7B Total provisions for depreciation | 7 931.00 | 25 294.00 | 20 665.00 | 7 931.00 |
7C Grand total | 57 931.00 | 25 294.00 | 20 665.00 | 57 931.00 |
| |
| 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 | 314 611.00 | 314 611.00 | | 314 611.00 |
8C Staff and Related Accounts | 167 406.00 | 167 406.00 | | 167 406.00 |
8D Social Security and Other Social Organizations | 135 932.00 | 135 932.00 | | 135 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
UT Other financial assets | 12 564.00 | 12 564.00 | | 12 564.00 |
UX Other trade receivables | 747 859.00 | | | 747 859.00 |
VB VAT | 24 819.00 | | | 24 819.00 |
VC Group and associates | 355 782.00 | | | 355 782.00 |
VP Miscellaneous | 5 855.00 | | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 148.00 | 21 148.00 | | 21 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515.00 | | | 5 515.00 |
VS Prepaid expenses | 162 160.00 | | | 162 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 555.00 | 1 314 555.00 | | 1 314 555.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 841.00 | 646 841.00 | | 646 841.00 |
