| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 157.00 | 98 941.00 | 216.00 | 99 157.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 142 121.00 | 102 031.00 | 40 090.00 | 142 121.00 |
AR Technical installations, industrial equipment and tools | 372 614.00 | 287 264.00 | 85 350.00 | 372 614.00 |
AT Other tangible assets | 340 852.00 | 275 217.00 | 65 636.00 | 340 852.00 |
BB Receivables related to investments | 105 335.00 | | 105 335.00 | 105 335.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 36 031.00 | | 36 031.00 | 36 031.00 |
BJ TOTAL (I) | 1 761 683.00 | 763 453.00 | 998 230.00 | 1 761 683.00 |
BL Raw materials, supplies | 941 468.00 | 89 928.00 | 851 541.00 | 941 468.00 |
BN Goods in progress | 120 677.00 | | 120 677.00 | 120 677.00 |
BR Intermediate and finished products | 45 380.00 | | 45 380.00 | 45 380.00 |
BT Goods | 450 029.00 | 231 371.00 | 218 658.00 | 450 029.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 2 556 838.00 | 11 950.00 | 2 544 888.00 | 2 556 838.00 |
BZ Other receivables | 1 607 048.00 | | 1 607 048.00 | 1 607 048.00 |
CF Cash and cash equivalents | 34 121.00 | | 34 121.00 | 34 121.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 5 759 754.00 | 333 249.00 | 5 426 505.00 | 5 759 754.00 |
CN Currency translation adjustments (V) | 17 911.00 | | 17 911.00 | 17 911.00 |
CO Grand total (0 to V) | 7 539 348.00 | 1 096 702.00 | 6 442 646.00 | 7 539 348.00 |
CU Other investments | 1 545.00 | | 1 545.00 | 1 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 113 404.00 | | | 113 404.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 816 752.00 | | | 1 816 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 568.00 | | | 139 568.00 |
DJ Investment subsidies | 15 239.00 | | | 15 239.00 |
DL TOTAL (I) | 2 249 962.00 | | | 2 249 962.00 |
DP Provisions for Risks | 16 188.00 | | | 16 188.00 |
DR TOTAL (IV) | 16 188.00 | | | 16 188.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | | | 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | | | 8 100.00 |
DW Advances and down payments received on current orders | 1 856 342.00 | | | 1 856 342.00 |
DX Trade payables and related accounts | 1 832 401.00 | | | 1 832 401.00 |
DY Tax and social security liabilities | 457 802.00 | | | 457 802.00 |
EA Other liabilities | 19 891.00 | | | 19 891.00 |
EC TOTAL (IV) | 4 175 342.00 | | | 4 175 342.00 |
ED (V) | 1 154.00 | | | 1 154.00 |
EE Grand total (I to V) | 6 442 646.00 | | | 6 442 646.00 |
EG Accrued income and payables due within one year | 2 310 900.00 | | | 2 310 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 769 265.00 | 1 172 566.00 | 4 941 831.00 | 3 769 265.00 |
FD Production sold - goods | 3 588 154.00 | 1 629 438.00 | 5 217 592.00 | 3 588 154.00 |
FG Production sold - services | 1 208 159.00 | 188 706.00 | 1 396 865.00 | 1 208 159.00 |
FJ Net sales | 8 565 579.00 | 2 990 710.00 | 11 556 289.00 | 8 565 579.00 |
FM Inventory production | | | -130 757.00 | |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 519.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 11 844 390.00 | |
FS Purchases of goods (including customs duties) | | | 3 554 996.00 | |
FT Inventory change (goods) | | | 128 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 502 842.00 | |
FV Inventory change (raw materials and supplies) | | | -357 734.00 | |
FW Other purchases and external expenses | | | 1 610 576.00 | |
FX Taxes, duties, and similar payments | | | 117 443.00 | |
FY Salaries and Wages | | | 1 717 881.00 | |
FZ Social Security Contributions | | | 807 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 372.00 | |
GE Other Expenses | | | 244 322.00 | |
GF Total Operating Expenses (II) | | | 11 728 334.00 | |
GG - OPERATING RESULT (I - II) | | | 116 056.00 | |
GH Attributed profit or transferred loss (III) | | | 23 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GN Positive exchange differences | | | 52 598.00 | |
GP Total financial income (V) | | | 82 605.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 157 171.00 | |
GU Total financial expenses (VI) | | | 157 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 127.00 | | | 12 127.00 |
A4 Equity method investments | 241 868.00 | | | 241 868.00 |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 116 127.00 | | | 116 127.00 |
HH Total exceptional expenses (VIII) | 116 127.00 | | | 116 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 802.00 | | | -115 802.00 |
HK Income tax | -190 000.00 | | | -190 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 951 201.00 | | | 11 951 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 811 634.00 | | | 11 811 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 568.00 | | | 139 568.00 |
HP References: Equipment leasing | 27 456.00 | | | 27 456.00 |
| |
| 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 | 1 722 301.00 | | 65 053.00 | 1 722 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 911.00 | |
I4 DECREASES Grand Total | | 25 670.00 | 1 761 683.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 163 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 670.00 | 855 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 886.00 | | 300.00 | 163 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 392.00 | | 40 866.00 | 839 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 024.00 | | 23 887.00 | 719 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729 964.00 | 59 158.00 | 25 670.00 | 729 964.00 |
PE DEPRECIATION Total including other intangible assets | 94 171.00 | 5 770.00 | 1 000.00 | 94 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 793.00 | 53 388.00 | 24 670.00 | 635 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 16 188.00 | | |
6N Inventories and work in progress | 400 959.00 | 321 299.00 | 400 959.00 | 400 959.00 |
6T Receivables | 9 498.00 | 4 886.00 | 2 433.00 | 9 498.00 |
7B Total provisions for depreciation | 410 457.00 | 326 184.00 | 403 392.00 | 410 457.00 |
7C Grand total | 410 457.00 | 342 372.00 | 403 392.00 | 410 457.00 |
| |
| 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 | 8 100.00 | | 8 100.00 | 8 100.00 |
8B Suppliers and Related Accounts | 1 832 401.00 | 1 832 401.00 | | 1 832 401.00 |
8C Staff and Related Accounts | 186 284.00 | 186 284.00 | | 186 284.00 |
8D Social Security and Other Social Organizations | 255 513.00 | 255 513.00 | | 255 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 891.00 | 19 891.00 | | 19 891.00 |
UL Receivables related to investments | 105 335.00 | 105 335.00 | | 105 335.00 |
UP Loans | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 36 031.00 | | | 36 031.00 |
UX Other trade receivables | 2 538 330.00 | | | 2 538 330.00 |
UY Staff and related accounts | 1 973.00 | | | 1 973.00 |
VA Doubtful or disputed receivables | 18 508.00 | | | 18 508.00 |
VB VAT | 157 811.00 | | | 157 811.00 |
VC Group and associates | 377 509.00 | | | 377 509.00 |
VH Loans with a maturity of more than one year at origin | 806.00 | 806.00 | | 806.00 |
VM Income taxes | 877 596.00 | | | 877 596.00 |
VN Other taxes, similar payments | 192 142.00 | | | 192 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 4 032.00 | | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909 284.00 | 4 873 254.00 | 36 031.00 | 4 909 284.00 |
VW VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 000.00 | 2 310 900.00 | 8 100.00 | 2 319 000.00 |
