| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 930.00 | 4 930.00 | | 4 930.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 16 107.00 | 16 107.00 | | 16 107.00 |
AN Land | 9 761.00 | 2 524.00 | 7 237.00 | 9 761.00 |
AR Technical installations, industrial equipment and tools | 973 401.00 | 575 587.00 | 397 814.00 | 973 401.00 |
AT Other tangible assets | 219 306.00 | 143 916.00 | 75 390.00 | 219 306.00 |
BH Other financial assets | 89 207.00 | | 89 207.00 | 89 207.00 |
BJ TOTAL (I) | 1 369 375.00 | 743 064.00 | 626 312.00 | 1 369 375.00 |
BL Raw materials, supplies | 188 176.00 | 1 937.00 | 186 239.00 | 188 176.00 |
BN Goods in progress | 15 657.00 | | 15 657.00 | 15 657.00 |
BR Intermediate and finished products | 12 000.00 | 12 000.00 | | 12 000.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 288 881.00 | 21 934.00 | 266 947.00 | 288 881.00 |
BZ Other receivables | 173 609.00 | | 173 609.00 | 173 609.00 |
CF Cash and cash equivalents | 310 461.00 | | 310 461.00 | 310 461.00 |
CH Prepaid expenses | 15 163.00 | | 15 163.00 | 15 163.00 |
CJ TOTAL (II) | 1 005 716.00 | 35 871.00 | 969 845.00 | 1 005 716.00 |
CO Grand total (0 to V) | 2 375 091.00 | 778 935.00 | 1 596 156.00 | 2 375 091.00 |
CU Other investments | 7 117.00 | | 7 117.00 | 7 117.00 |
| |
| 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 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 74 747.00 | 65 767.00 | | 74 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 839.00 | 85 979.00 | | 146 839.00 |
DJ Investment subsidies | 128 887.00 | 30 734.00 | | 128 887.00 |
DL TOTAL (I) | 625 472.00 | 457 480.00 | | 625 472.00 |
DU Loans and Debts from Credit Institutions (3) | 263 677.00 | 212 123.00 | | 263 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 518.00 | 35 630.00 | | 57 518.00 |
DW Advances and down payments received on current orders | 1 174.00 | 24 108.00 | | 1 174.00 |
DX Trade payables and related accounts | 416 899.00 | 481 416.00 | | 416 899.00 |
DY Tax and social security liabilities | 204 390.00 | 193 065.00 | | 204 390.00 |
DZ Fixed asset liabilities and related accounts | | 2 407.00 | | |
EA Other liabilities | 12 377.00 | 8 693.00 | | 12 377.00 |
EB Prepaid income (2) | 14 650.00 | 23 245.00 | | 14 650.00 |
EC TOTAL (IV) | 970 684.00 | 980 687.00 | | 970 684.00 |
EE Grand total (I to V) | 1 596 156.00 | 1 438 168.00 | | 1 596 156.00 |
EG Accrued income and payables due within one year | 752 000.00 | 956 579.00 | | 752 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | 1 045.00 | | 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 577 681.00 | | 3 577 681.00 | 3 577 681.00 |
FG Production sold - services | 55 917.00 | | 55 917.00 | 55 917.00 |
FJ Net sales | 3 633 598.00 | | 3 633 598.00 | 3 633 598.00 |
FM Inventory production | | | -60 331.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 766.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 3 636 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 475.00 | |
FV Inventory change (raw materials and supplies) | | | 38 040.00 | |
FW Other purchases and external expenses | | | 1 160 968.00 | |
FX Taxes, duties, and similar payments | | | 54 725.00 | |
FY Salaries and Wages | | | 604 314.00 | |
FZ Social Security Contributions | | | 249 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 716.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 3 485 677.00 | |
GG - OPERATING RESULT (I - II) | | | 150 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 364.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 4 892.00 | |
GR Interest and similar expenses | | | 21 415.00 | |
GU Total financial expenses (VI) | | | 21 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HB Exceptional income from capital transactions | 42 803.00 | 9 844.00 | | 42 803.00 |
HD Total exceptional income (VII) | 43 494.00 | 9 844.00 | | 43 494.00 |
HE Exceptional expenses on management operations | 193.00 | 1 505.00 | | 193.00 |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 317.00 | 1 505.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 178.00 | 8 339.00 | | 43 178.00 |
HK Income tax | 30 467.00 | -10 189.00 | | 30 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 715.00 | 3 274 444.00 | | 3 684 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 876.00 | 3 188 464.00 | | 3 537 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 839.00 | 85 979.00 | | 146 839.00 |
| |
| 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 | 1 249 490.00 | | 292 705.00 | 1 249 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 997.00 | 96 324.00 | |
I4 DECREASES Grand Total | | 172 820.00 | 1 369 375.00 | |
IO DECREASES Total including other intangible assets | | | 70 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 823.00 | 1 202 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 582.00 | | | 70 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 602.00 | | 287 689.00 | 1 067 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 306.00 | | 5 016.00 | 111 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 774 843.00 | 120 921.00 | 152 700.00 | 774 843.00 |
PE DEPRECIATION Total including other intangible assets | 21 036.00 | | | 21 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 806.00 | 120 921.00 | 152 700.00 | 753 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 865.00 | 6 000.00 | 928.00 | 8 865.00 |
6T Receivables | 2 386.00 | 19 716.00 | 168.00 | 2 386.00 |
7B Total provisions for depreciation | 11 251.00 | 25 716.00 | 1 096.00 | 11 251.00 |
7C Grand total | 11 251.00 | 25 716.00 | 1 096.00 | 11 251.00 |
UE of which provisions and reversals: - Operating | | 25 716.00 | 1 096.00 | |
| |
| 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 | 51 636.00 | 15 186.00 | 32 400.00 | 51 636.00 |
8B Suppliers and Related Accounts | 416 899.00 | 416 899.00 | | 416 899.00 |
8C Staff and Related Accounts | 41 588.00 | 41 588.00 | | 41 588.00 |
8D Social Security and Other Social Organizations | 80 369.00 | 80 369.00 | | 80 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 377.00 | 12 377.00 | | 12 377.00 |
8L Deferred income | 14 650.00 | 14 650.00 | | 14 650.00 |
UT Other financial assets | 89 207.00 | | | 89 207.00 |
UX Other trade receivables | 262 568.00 | | | 262 568.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 26 313.00 | | | 26 313.00 |
VB VAT | 10 453.00 | | | 10 453.00 |
VC Group and associates | 145 566.00 | | | 145 566.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 263 055.00 | 81 995.00 | 163 866.00 | 263 055.00 |
VI Group and Associates | 5 882.00 | 5 882.00 | | 5 882.00 |
VJ Loans taken out during the year | 170 500.00 | | | 170 500.00 |
VK Loans repaid during the year | 99 930.00 | | | 99 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 903.00 | 12 903.00 | | 12 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 532.00 | | | 17 532.00 |
VS Prepaid expenses | 15 163.00 | | | 15 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 861.00 | 477 654.00 | 89 207.00 | 566 861.00 |
VW VAT | 69 530.00 | 69 530.00 | | 69 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 510.00 | 752 000.00 | 196 266.00 | 969 510.00 |
