| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 603.00 | 7 767.00 | 5 836.00 | 13 603.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 27 298.00 | 5 494.00 | 21 804.00 | 27 298.00 |
AP Buildings | 210 531.00 | 70 132.00 | 140 399.00 | 210 531.00 |
AR Technical installations, industrial equipment and tools | 1 321 140.00 | 470 377.00 | 850 763.00 | 1 321 140.00 |
AT Other tangible assets | 16 900.00 | 13 524.00 | 3 375.00 | 16 900.00 |
BH Other financial assets | 166 605.00 | | 166 605.00 | 166 605.00 |
BJ TOTAL (I) | 1 803 052.00 | 568 116.00 | 1 234 935.00 | 1 803 052.00 |
BL Raw materials, supplies | 1 153 182.00 | | 1 153 182.00 | 1 153 182.00 |
BR Intermediate and finished products | 3 421 965.00 | 20 000.00 | 3 401 965.00 | 3 421 965.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 1 417 049.00 | 21 518.00 | 1 395 531.00 | 1 417 049.00 |
BZ Other receivables | 534 068.00 | | 534 068.00 | 534 068.00 |
CF Cash and cash equivalents | 113 189.00 | | 113 189.00 | 113 189.00 |
CH Prepaid expenses | 96 913.00 | | 96 913.00 | 96 913.00 |
CJ TOTAL (II) | 6 736 588.00 | 41 518.00 | 6 695 070.00 | 6 736 588.00 |
CO Grand total (0 to V) | 8 539 641.00 | 609 635.00 | 7 930 006.00 | 8 539 641.00 |
CU Other investments | 21 731.00 | | 21 731.00 | 21 731.00 |
CX Development or Research and Development Expenses | 20 240.00 | 820.00 | 19 419.00 | 20 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 123.00 | 6 123.00 | | 6 123.00 |
DH Retained earnings | -232 246.00 | -163 971.00 | | -232 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 236.00 | -68 274.00 | | 249 236.00 |
DK Regulated provisions | 238 307.00 | 136 648.00 | | 238 307.00 |
DL TOTAL (I) | 1 261 420.00 | 910 524.00 | | 1 261 420.00 |
DU Loans and Debts from Credit Institutions (3) | 6 618.00 | 113 062.00 | | 6 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 603.00 | 625 826.00 | | 865 603.00 |
DW Advances and down payments received on current orders | 627.00 | 375.00 | | 627.00 |
DX Trade payables and related accounts | 2 029 190.00 | 1 956 421.00 | | 2 029 190.00 |
DY Tax and social security liabilities | 682 955.00 | 731 481.00 | | 682 955.00 |
EA Other liabilities | 3 083 590.00 | 2 715 532.00 | | 3 083 590.00 |
EB Prepaid income (2) | | 2 480.00 | | |
EC TOTAL (IV) | 6 668 586.00 | 6 145 180.00 | | 6 668 586.00 |
EE Grand total (I to V) | 7 930 006.00 | 7 055 704.00 | | 7 930 006.00 |
EG Accrued income and payables due within one year | 6 067 958.00 | 5 778 977.00 | | 6 067 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 618.00 | 113 062.00 | | 6 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 816 732.00 | 1 643 757.00 | 20 460 489.00 | 18 816 732.00 |
FG Production sold - services | 242 621.00 | 165 793.00 | 408 414.00 | 242 621.00 |
FJ Net sales | 19 059 353.00 | 1 809 551.00 | 20 868 904.00 | 19 059 353.00 |
FM Inventory production | | | 296 244.00 | |
FN Capitalized production | | | 48 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 198.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 21 263 047.00 | |
FU Purchases of raw materials and other supplies | | | 12 581 599.00 | |
FV Inventory change (raw materials and supplies) | | | 97 113.00 | |
FW Other purchases and external expenses | | | 4 504 821.00 | |
FX Taxes, duties, and similar payments | | | 196 085.00 | |
FY Salaries and Wages | | | 2 159 706.00 | |
FZ Social Security Contributions | | | 871 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 458.00 | |
GE Other Expenses | | | 12 230.00 | |
GF Total Operating Expenses (II) | | | 20 671 868.00 | |
GG - OPERATING RESULT (I - II) | | | 591 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 102 542.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 647.00 | 27 199.00 | | 38 647.00 |
A4 Equity method investments | 2 170.00 | | | 2 170.00 |
HA Exceptional income from management transactions | 7 283.00 | 25 720.00 | | 7 283.00 |
HC Reversals of provisions and transfers of expenses | 5 189.00 | 990.00 | | 5 189.00 |
HD Total exceptional income (VII) | 12 473.00 | 26 710.00 | | 12 473.00 |
HE Exceptional expenses on management operations | 145 350.00 | 111 293.00 | | 145 350.00 |
HG Exceptional depreciation and provisions | 106 848.00 | 86 690.00 | | 106 848.00 |
HH Total exceptional expenses (VIII) | 252 199.00 | 197 984.00 | | 252 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 726.00 | -171 274.00 | | -239 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 275 847.00 | 17 656 175.00 | | 21 275 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 026 610.00 | 17 724 450.00 | | 21 026 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 236.00 | -68 274.00 | | 249 236.00 |
HP References: Equipment leasing | 211 371.00 | 192 700.00 | | 211 371.00 |
| |
| 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 | 1 426 988.00 | | 376 064.00 | 1 426 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | 16 240.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 337.00 | |
I4 DECREASES Grand Total | | | 1 803 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 240.00 | |
IO DECREASES Total including other intangible assets | | | 18 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | 2 704.00 | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 195.00 | | 336 676.00 | 1 239 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 892.00 | | 20 444.00 | 167 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 268.00 | 221 848.00 | | 346 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 818.00 | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 1 018.00 | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 516.00 | 220 012.00 | | 339 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 648.00 | 106 849.00 | 5 190.00 | 136 648.00 |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 24 611.00 | 7 458.00 | 10 551.00 | 24 611.00 |
7B Total provisions for depreciation | 24 611.00 | 27 458.00 | 10 551.00 | 24 611.00 |
7C Grand total | 161 259.00 | 134 307.00 | 15 741.00 | 161 259.00 |
UE of which provisions and reversals: - Operating | | 27 458.00 | 10 551.00 | |
UJ - Exceptional | | 106 849.00 | 5 190.00 | |
| |
| 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 | 865 603.00 | 265 603.00 | 600 000.00 | 865 603.00 |
8B Suppliers and Related Accounts | 2 029 191.00 | 2 029 191.00 | | 2 029 191.00 |
8C Staff and Related Accounts | 311 238.00 | 311 238.00 | | 311 238.00 |
8D Social Security and Other Social Organizations | 296 934.00 | 296 934.00 | | 296 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 166 605.00 | 166 605.00 | | 166 605.00 |
UX Other trade receivables | 1 391 813.00 | | | 1 391 813.00 |
UY Staff and related accounts | 613.00 | | | 613.00 |
VA Doubtful or disputed receivables | 25 236.00 | | | 25 236.00 |
VB VAT | 57 099.00 | | | 57 099.00 |
VG Loans with a maturity of up to one year at origin | 6 619.00 | 6 619.00 | | 6 619.00 |
VI Group and Associates | 3 083 244.00 | 3 083 244.00 | | 3 083 244.00 |
VJ Loans taken out during the year | 500 069.00 | | | 500 069.00 |
VK Loans repaid during the year | 260 292.00 | | | 260 292.00 |
VM Income taxes | 114 664.00 | | | 114 664.00 |
VP Miscellaneous | 43 390.00 | | | 43 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 303.00 | | | 318 303.00 |
VS Prepaid expenses | 96 913.00 | | | 96 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 637.00 | 2 214 637.00 | | 2 214 637.00 |
VW VAT | 68 217.00 | 68 217.00 | | 68 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 667 958.00 | 6 067 958.00 | 600 000.00 | 6 667 958.00 |
