| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 466.00 | 50 756.00 | 12 710.00 | 63 466.00 |
AJ Other Intangible Assets | 4 545.00 | 803.00 | 3 742.00 | 4 545.00 |
AN Land | 65 540.00 | | 65 540.00 | 65 540.00 |
AP Buildings | 3 031 874.00 | 1 109 753.00 | 1 922 122.00 | 3 031 874.00 |
AR Technical installations, industrial equipment and tools | 34 382.00 | 31 198.00 | 3 184.00 | 34 382.00 |
AT Other tangible assets | 201 623.00 | 169 336.00 | 32 287.00 | 201 623.00 |
BB Receivables related to investments | 1 337 231.00 | | 1 337 231.00 | 1 337 231.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BF Loans | | | | |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 4 831 874.00 | 1 361 846.00 | 3 470 028.00 | 4 831 874.00 |
BN Goods in progress | 6 327 178.00 | 32 498.00 | 6 294 680.00 | 6 327 178.00 |
BR Intermediate and finished products | 3 634 135.00 | 24 000.00 | 3 610 135.00 | 3 634 135.00 |
BV Advances and down payments on orders | 4 038.00 | | 4 038.00 | 4 038.00 |
BX Customers and related accounts | 4 141 682.00 | | 4 141 682.00 | 4 141 682.00 |
BZ Other receivables | 1 999 375.00 | | 1 999 375.00 | 1 999 375.00 |
CF Cash and cash equivalents | 1 760 225.00 | | 1 760 225.00 | 1 760 225.00 |
CH Prepaid expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 17 878 191.00 | 56 498.00 | 17 821 692.00 | 17 878 191.00 |
CO Grand total (0 to V) | 22 710 065.00 | 1 418 345.00 | 21 291 720.00 | 22 710 065.00 |
CU Other investments | 92 600.00 | | 92 600.00 | 92 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 225.00 | 1 325 225.00 | | 1 325 225.00 |
DD Legal reserve (1) | 28 459.00 | 28 459.00 | | 28 459.00 |
DH Retained earnings | 140 031.00 | 415 338.00 | | 140 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 890.00 | -275 307.00 | | 267 890.00 |
DJ Investment subsidies | 309 952.00 | 325 070.00 | | 309 952.00 |
DL TOTAL (I) | 2 071 556.00 | 1 818 785.00 | | 2 071 556.00 |
DP Provisions for Risks | 186 087.00 | 5 308.00 | | 186 087.00 |
DQ Provisions for Expenses | 13 914.00 | 13 914.00 | | 13 914.00 |
DR TOTAL (IV) | 200 001.00 | 19 223.00 | | 200 001.00 |
DU Loans and Debts from Credit Institutions (3) | 5 531 186.00 | 7 294 413.00 | | 5 531 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 588.00 | 2 218 560.00 | | 1 418 588.00 |
DW Advances and down payments received on current orders | 724 652.00 | 724 652.00 | | 724 652.00 |
DX Trade payables and related accounts | 7 357 551.00 | 10 128 120.00 | | 7 357 551.00 |
DY Tax and social security liabilities | 953 833.00 | 818 717.00 | | 953 833.00 |
DZ Fixed asset liabilities and related accounts | 1 345 204.00 | 1 273 690.00 | | 1 345 204.00 |
EB Prepaid income (2) | 1 689 150.00 | 4 367 720.00 | | 1 689 150.00 |
EC TOTAL (IV) | 19 020 163.00 | 26 825 872.00 | | 19 020 163.00 |
EE Grand total (I to V) | 21 291 720.00 | 28 663 880.00 | | 21 291 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 294 790.00 | | 11 294 790.00 | 11 294 790.00 |
FG Production sold - services | 2 021 093.00 | | 2 021 093.00 | 2 021 093.00 |
FJ Net sales | 13 315 883.00 | | 13 315 883.00 | 13 315 883.00 |
FM Inventory production | | | -5 484 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 800.00 | |
FQ Other income | | | 8 584.00 | |
FR Total operating income (I) | | | 8 247 989.00 | |
FU Purchases of raw materials and other supplies | | | 5 235 258.00 | |
FW Other purchases and external expenses | | | 1 415 201.00 | |
FX Taxes, duties, and similar payments | | | 51 673.00 | |
FY Salaries and Wages | | | 627 819.00 | |
FZ Social Security Contributions | | | 277 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 779.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 7 931 930.00 | |
GG - OPERATING RESULT (I - II) | | | 316 058.00 | |
GI Supported loss or transferred profit (IV) | | | 14 010.00 | |
GL Other interest and similar income | | | 4 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 926.00 | |
GP Total financial income (V) | | | 12 314.00 | |
GR Interest and similar expenses | | | 56 078.00 | |
GU Total financial expenses (VI) | | | 56 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 119.00 | 15 119.00 | | 15 119.00 |
HD Total exceptional income (VII) | 15 119.00 | 15 119.00 | | 15 119.00 |
HE Exceptional expenses on management operations | 1 623.00 | 9 018.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | 9 018.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 495.00 | 6 101.00 | | 13 495.00 |
HK Income tax | 3 889.00 | | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 275 421.00 | 8 631 377.00 | | 8 275 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 007 531.00 | 8 906 684.00 | | 8 007 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 890.00 | -275 307.00 | | 267 890.00 |
| |
| 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 | 4 846 218.00 | | 9 312.00 | 4 846 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 348.00 | 1 430 443.00 | |
I4 DECREASES Grand Total | | 23 656.00 | 4 831 874.00 | |
IO DECREASES Total including other intangible assets | | | 68 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 308.00 | 3 333 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 011.00 | | | 68 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340 229.00 | | 1 499.00 | 3 340 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 978.00 | | 7 813.00 | 1 437 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 234 471.00 | 135 683.00 | 8 308.00 | 1 234 471.00 |
PE DEPRECIATION Total including other intangible assets | 44 513.00 | 7 046.00 | | 44 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 958.00 | 128 637.00 | 8 308.00 | 1 189 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 223.00 | 180 779.00 | | 19 223.00 |
6N Inventories and work in progress | 48 498.00 | 8 000.00 | | 48 498.00 |
6T Receivables | 8 500.00 | | 8 500.00 | 8 500.00 |
7B Total provisions for depreciation | 56 998.00 | 8 000.00 | 8 500.00 | 56 998.00 |
7C Grand total | 76 221.00 | 188 779.00 | 8 500.00 | 76 221.00 |
UE of which provisions and reversals: - Operating | | 188 779.00 | 8 500.00 | |
| |
| 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 | 1 418 588.00 | 1 418 588.00 | | 1 418 588.00 |
8B Suppliers and Related Accounts | 7 357 551.00 | 7 357 551.00 | | 7 357 551.00 |
8C Staff and Related Accounts | 76 505.00 | 76 505.00 | | 76 505.00 |
8D Social Security and Other Social Organizations | 82 226.00 | 82 226.00 | | 82 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 957.00 | 1 297 957.00 | | 1 297 957.00 |
8L Deferred income | 1 689 150.00 | 1 689 150.00 | | 1 689 150.00 |
UL Receivables related to investments | 1 337 231.00 | | | 1 337 231.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 4 141 682.00 | | | 4 141 682.00 |
VB VAT | 920 889.00 | | | 920 889.00 |
VC Group and associates | 8 473.00 | | | 8 473.00 |
VG Loans with a maturity of up to one year at origin | 5 531 186.00 | 2 522 285.00 | 1 915 365.00 | 5 531 186.00 |
VI Group and Associates | 47 247.00 | 47 247.00 | | 47 247.00 |
VJ Loans taken out during the year | 226 586.00 | | | 226 586.00 |
VK Loans repaid during the year | 1 415 527.00 | | | 1 415 527.00 |
VM Income taxes | 9 595.00 | | | 9 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 841.00 | 32 841.00 | | 32 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 418.00 | | | 1 060 418.00 |
VS Prepaid expenses | 11 557.00 | | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 490 112.00 | 6 152 881.00 | 1 337 231.00 | 7 490 112.00 |
VW VAT | 762 262.00 | 762 262.00 | | 762 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 295 511.00 | 15 286 610.00 | 1 915 365.00 | 18 295 511.00 |
