| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 172.00 | 7 869.00 | 2 302.00 | 10 172.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 61 716.00 | 32 741.00 | 28 975.00 | 61 716.00 |
AP Buildings | 785 385.00 | 750 925.00 | 34 459.00 | 785 385.00 |
AR Technical installations, industrial equipment and tools | 2 642 251.00 | 1 611 269.00 | 1 030 981.00 | 2 642 251.00 |
AT Other tangible assets | 147 479.00 | 64 024.00 | 83 454.00 | 147 479.00 |
AV Fixed assets in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 3 654 906.00 | 2 466 831.00 | 1 188 074.00 | 3 654 906.00 |
BL Raw materials, supplies | 1 090 006.00 | 15 698.00 | 1 074 307.00 | 1 090 006.00 |
BN Goods in progress | 130 478.00 | | 130 478.00 | 130 478.00 |
BR Intermediate and finished products | 223 258.00 | 6 296.00 | 216 961.00 | 223 258.00 |
BX Customers and related accounts | 1 927 546.00 | | 1 927 546.00 | 1 927 546.00 |
BZ Other receivables | 686 452.00 | | 686 452.00 | 686 452.00 |
CH Prepaid expenses | 34 507.00 | | 34 507.00 | 34 507.00 |
CJ TOTAL (II) | 4 092 249.00 | 21 995.00 | 4 070 253.00 | 4 092 249.00 |
CN Currency translation adjustments (V) | 178.00 | | 178.00 | 178.00 |
CO Grand total (0 to V) | 7 747 334.00 | 2 488 827.00 | 5 258 507.00 | 7 747 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 536 407.00 | 659 736.00 | | 536 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 604.00 | -123 328.00 | | 29 604.00 |
DK Regulated provisions | 115 991.00 | 112 573.00 | | 115 991.00 |
DL TOTAL (I) | 792 003.00 | 758 980.00 | | 792 003.00 |
DQ Provisions for Expenses | 133 645.00 | 109 642.00 | | 133 645.00 |
DR TOTAL (IV) | 133 645.00 | 109 642.00 | | 133 645.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 563.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 161.00 | 1 391 754.00 | | 1 911 161.00 |
DW Advances and down payments received on current orders | 8 058.00 | 3 946.00 | | 8 058.00 |
DX Trade payables and related accounts | 1 725 962.00 | 1 907 448.00 | | 1 725 962.00 |
DY Tax and social security liabilities | 500 850.00 | 479 865.00 | | 500 850.00 |
DZ Fixed asset liabilities and related accounts | 21 588.00 | 62 547.00 | | 21 588.00 |
EA Other liabilities | 164 526.00 | 136 678.00 | | 164 526.00 |
EB Prepaid income (2) | | 10 253.00 | | |
EC TOTAL (IV) | 4 332 858.00 | 3 993 057.00 | | 4 332 858.00 |
ED (V) | | 27.00 | | |
EE Grand total (I to V) | 5 258 507.00 | 4 861 708.00 | | 5 258 507.00 |
EG Accrued income and payables due within one year | 4 324 799.00 | 3 989 111.00 | | 4 324 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 432 144.00 | 1 157 799.00 | 10 589 943.00 | 9 432 144.00 |
FG Production sold - services | 351 536.00 | | 351 536.00 | 351 536.00 |
FJ Net sales | 9 783 680.00 | 1 157 799.00 | 10 941 479.00 | 9 783 680.00 |
FM Inventory production | | | 150 457.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 753.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 11 212 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 665 712.00 | |
FV Inventory change (raw materials and supplies) | | | 111 202.00 | |
FW Other purchases and external expenses | | | 2 979 784.00 | |
FX Taxes, duties, and similar payments | | | 159 828.00 | |
FY Salaries and Wages | | | 2 229 413.00 | |
FZ Social Security Contributions | | | 671 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 454.00 | |
GE Other Expenses | | | 117 227.00 | |
GF Total Operating Expenses (II) | | | 11 256 008.00 | |
GG - OPERATING RESULT (I - II) | | | -43 255.00 | |
GN Positive exchange differences | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 26 856.00 | |
GS Negative differences of foreign exchange | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 28 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 334.00 | 41 522.00 | | 65 334.00 |
A4 Equity method investments | 115 302.00 | 120 602.00 | | 115 302.00 |
HB Exceptional income from capital transactions | 17 000.00 | 5 000.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 19 131.00 | 16 687.00 | | 19 131.00 |
HD Total exceptional income (VII) | 36 131.00 | 21 687.00 | | 36 131.00 |
HE Exceptional expenses on management operations | 2 315.00 | 4 593.00 | | 2 315.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 6 873.00 | | 17 000.00 |
HG Exceptional depreciation and provisions | 27 610.00 | 31 505.00 | | 27 610.00 |
HH Total exceptional expenses (VIII) | 46 925.00 | 42 972.00 | | 46 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 793.00 | -21 284.00 | | -10 793.00 |
HK Income tax | -111 277.00 | -50 481.00 | | -111 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 249 397.00 | 10 472 754.00 | | 11 249 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 219 793.00 | 10 596 083.00 | | 11 219 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 604.00 | -123 328.00 | | 29 604.00 |
HQ References: Real Estate Leasing | 45 241.00 | 55 828.00 | | 45 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | 37 000.00 | 13 000.00 | 110 000.00 |
6N Inventories and work in progress | | | 40 000.00 | |
6T Receivables | | | 2 000.00 | |
7B Total provisions for depreciation | | | 42 000.00 | |
7C Grand total | 110 000.00 | 37 000.00 | 55 000.00 | 110 000.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 748 000.00 | 1 748 000.00 | | 1 748 000.00 |
8C Staff and Related Accounts | 165 000.00 | 165 000.00 | | 165 000.00 |
8D Social Security and Other Social Organizations | 180 000.00 | 180 000.00 | | 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076 000.00 | 2 076 000.00 | | 2 076 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 000.00 | 2 337 000.00 | 311 000.00 | 2 649 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 325 000.00 | 4 325 000.00 | | 4 325 000.00 |
