| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 311 353.00 | 1 090 729.00 | 220 623.00 | 1 311 353.00 |
AH Goodwill | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 746 435.00 | 738 138.00 | 8 297.00 | 746 435.00 |
AR Technical installations, industrial equipment and tools | 2 589 482.00 | 2 177 800.00 | 411 681.00 | 2 589 482.00 |
AT Other tangible assets | 967 689.00 | 868 605.00 | 99 083.00 | 967 689.00 |
AV Fixed assets in progress | 14 848.00 | | 14 848.00 | 14 848.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 5 633 998.00 | 4 879 274.00 | 754 723.00 | 5 633 998.00 |
BL Raw materials, supplies | 1 236 240.00 | 172 748.00 | 1 063 492.00 | 1 236 240.00 |
BN Goods in progress | 57 550.00 | | 57 550.00 | 57 550.00 |
BR Intermediate and finished products | 1 374 921.00 | 281 081.00 | 1 093 840.00 | 1 374 921.00 |
BT Goods | 1 692 246.00 | 433 421.00 | 1 258 825.00 | 1 692 246.00 |
BX Customers and related accounts | 1 130 994.00 | 28 261.00 | 1 102 733.00 | 1 130 994.00 |
BZ Other receivables | 589 567.00 | | 589 567.00 | 589 567.00 |
CF Cash and cash equivalents | 564 150.00 | | 564 150.00 | 564 150.00 |
CH Prepaid expenses | 74 159.00 | | 74 159.00 | 74 159.00 |
CJ TOTAL (II) | 6 719 832.00 | 915 511.00 | 5 804 320.00 | 6 719 832.00 |
CO Grand total (0 to V) | 12 353 830.00 | 5 794 786.00 | 6 559 044.00 | 12 353 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 421 000.00 | 4 421 000.00 | | 4 421 000.00 |
DH Retained earnings | -1 677 476.00 | -1 841 059.00 | | -1 677 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 941.00 | 163 583.00 | | 187 941.00 |
DK Regulated provisions | 238 819.00 | 170 438.00 | | 238 819.00 |
DL TOTAL (I) | 3 170 284.00 | 2 913 962.00 | | 3 170 284.00 |
DP Provisions for Risks | 220 000.00 | 220 000.00 | | 220 000.00 |
DQ Provisions for Expenses | 433 097.00 | 441 661.00 | | 433 097.00 |
DR TOTAL (IV) | 653 097.00 | 661 661.00 | | 653 097.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 159.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 447 409.00 | | 125 000.00 |
DX Trade payables and related accounts | 1 814 564.00 | 1 392 626.00 | | 1 814 564.00 |
DY Tax and social security liabilities | 793 308.00 | 810 500.00 | | 793 308.00 |
EA Other liabilities | 2 751.00 | 32 592.00 | | 2 751.00 |
EC TOTAL (IV) | 2 735 662.00 | 2 683 288.00 | | 2 735 662.00 |
EE Grand total (I to V) | 6 559 044.00 | 6 258 912.00 | | 6 559 044.00 |
EG Accrued income and payables due within one year | 2 735 662.00 | 2 558 288.00 | | 2 735 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 005 034.00 | 1 690 116.00 | 5 695 150.00 | 4 005 034.00 |
FD Production sold - goods | 2 661 180.00 | 4 063 960.00 | 6 725 140.00 | 2 661 180.00 |
FG Production sold - services | 1 921 602.00 | 27 674.00 | 1 949 276.00 | 1 921 602.00 |
FJ Net sales | 8 587 816.00 | 5 781 750.00 | 14 369 567.00 | 8 587 816.00 |
FM Inventory production | | | -9 652.00 | |
FN Capitalized production | | | 181.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 668.00 | |
FQ Other income | | | 2 744.00 | |
FR Total operating income (I) | | | 14 444 208.00 | |
FS Purchases of goods (including customs duties) | | | 4 851 824.00 | |
FT Inventory change (goods) | | | 127 562.00 | |
FU Purchases of raw materials and other supplies | | | 3 084 217.00 | |
FV Inventory change (raw materials and supplies) | | | -50 023.00 | |
FW Other purchases and external expenses | | | 2 725 156.00 | |
FX Taxes, duties, and similar payments | | | 196 771.00 | |
FY Salaries and Wages | | | 2 094 611.00 | |
FZ Social Security Contributions | | | 780 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 42 598.00 | |
GF Total Operating Expenses (II) | | | 14 208 310.00 | |
GG - OPERATING RESULT (I - II) | | | 235 898.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 240.00 | |
GP Total financial income (V) | | | 16 150.00 | |
GR Interest and similar expenses | | | 16 580.00 | |
GS Negative differences of foreign exchange | | | 340.00 | |
GU Total financial expenses (VI) | | | 16 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 100.00 | 16 813.00 | | 38 100.00 |
HA Exceptional income from management transactions | | 122.00 | | |
HB Exceptional income from capital transactions | 41 262.00 | 800.00 | | 41 262.00 |
HC Reversals of provisions and transfers of expenses | 800 532.00 | 68 351.00 | | 800 532.00 |
HD Total exceptional income (VII) | 841 795.00 | 69 274.00 | | 841 795.00 |
HE Exceptional expenses on management operations | 335 995.00 | 2 510.00 | | 335 995.00 |
HF Exceptional expenses on capital transactions | 422 975.00 | | | 422 975.00 |
HG Exceptional depreciation and provisions | 124 307.00 | 218 084.00 | | 124 307.00 |
HH Total exceptional expenses (VIII) | 883 278.00 | 220 595.00 | | 883 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 483.00 | -151 320.00 | | -41 483.00 |
HJ Employee participation in company results | 5 704.00 | | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 302 154.00 | 14 082 577.00 | | 15 302 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 114 213.00 | 13 918 994.00 | | 15 114 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 941.00 | 163 583.00 | | 187 941.00 |
HQ References: Real Estate Leasing | | 14 196.00 | | |
| |
| 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 | 6 052 371.00 | | 156 161.00 | 6 052 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 129.00 | 189.00 | |
I4 DECREASES Grand Total | 2 812.00 | 571 716.00 | 5 633 998.00 | 2 812.00 |
IO DECREASES Total including other intangible assets | | 1 052.00 | 1 315 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 812.00 | 161 534.00 | 4 318 455.00 | 2 812.00 |
KD ACQUISITIONS Total including other intangible assets | 1 299 072.00 | | 17 333.00 | 1 299 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 343 978.00 | | 138 827.00 | 4 343 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 320.00 | | | 409 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 721 304.00 | 306 716.00 | 148 743.00 | 4 721 304.00 |
PE DEPRECIATION Total including other intangible assets | 917 793.00 | 177 989.00 | 1 052.00 | 917 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 510.00 | 128 727.00 | 147 690.00 | 3 803 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 438.00 | 124 307.00 | 55 926.00 | 170 438.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 661 661.00 | 1 255.00 | 9 819.00 | 661 661.00 |
6N Inventories and work in progress | 884 091.00 | 26 911.00 | 23 752.00 | 884 091.00 |
6T Receivables | 16 316.00 | 19 941.00 | 7 996.00 | 16 316.00 |
7B Total provisions for depreciation | 1 645 014.00 | 46 852.00 | 776 355.00 | 1 645 014.00 |
7C Grand total | 2 477 113.00 | 172 415.00 | 842 100.00 | 2 477 113.00 |
UE of which provisions and reversals: - Operating | | 48 107.00 | 41 567.00 | |
UJ - Exceptional | | 124 307.00 | 800 532.00 | |
| |
| 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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 1 814 564.00 | 1 814 564.00 | | 1 814 564.00 |
8C Staff and Related Accounts | 364 041.00 | 364 041.00 | | 364 041.00 |
8D Social Security and Other Social Organizations | 379 102.00 | 379 102.00 | | 379 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 1 127 731.00 | | | 1 127 731.00 |
UY Staff and related accounts | 842.00 | | | 842.00 |
VA Doubtful or disputed receivables | 3 263.00 | | | 3 263.00 |
VB VAT | 57 183.00 | | | 57 183.00 |
VC Group and associates | 94 118.00 | | | 94 118.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 324 544.00 | | | 324 544.00 |
VN Other taxes, similar payments | 9 999.00 | | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 156.00 | 10 156.00 | | 10 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 880.00 | | | 102 880.00 |
VS Prepaid expenses | 74 159.00 | | | 74 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 911.00 | 1 794 911.00 | | 1 794 911.00 |
VW VAT | 40 008.00 | 40 008.00 | | 40 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 662.00 | 2 735 662.00 | | 2 735 662.00 |
