| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 253.00 | 79 183.00 | 6 071.00 | 85 253.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 20 934.00 | 1 160.00 | 19 774.00 | 20 934.00 |
AP Buildings | 24 456.00 | 10 249.00 | 14 207.00 | 24 456.00 |
AR Technical installations, industrial equipment and tools | 1 209 188.00 | 745 993.00 | 463 195.00 | 1 209 188.00 |
AT Other tangible assets | 134 083.00 | 58 416.00 | 75 667.00 | 134 083.00 |
BH Other financial assets | 111 231.00 | | 111 231.00 | 111 231.00 |
BJ TOTAL (I) | 2 795 704.00 | 1 054 664.00 | 1 741 039.00 | 2 795 704.00 |
BL Raw materials, supplies | 456 058.00 | | 456 058.00 | 456 058.00 |
BR Intermediate and finished products | 1 350 131.00 | | 1 350 131.00 | 1 350 131.00 |
BX Customers and related accounts | 1 247 047.00 | 30 954.00 | 1 216 093.00 | 1 247 047.00 |
BZ Other receivables | 753 441.00 | | 753 441.00 | 753 441.00 |
CF Cash and cash equivalents | 206 315.00 | | 206 315.00 | 206 315.00 |
CH Prepaid expenses | 20 658.00 | | 20 658.00 | 20 658.00 |
CJ TOTAL (II) | 4 033 650.00 | 30 954.00 | 4 002 696.00 | 4 033 650.00 |
CO Grand total (0 to V) | 6 829 354.00 | 1 085 619.00 | 5 743 735.00 | 6 829 354.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
CX Development or Research and Development Expenses | 1 195 142.00 | 159 662.00 | 1 035 480.00 | 1 195 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 167.00 | 1 615 167.00 | | 1 615 167.00 |
DB Share, merger, contribution premiums, etc. | 461 693.00 | 461 693.00 | | 461 693.00 |
DD Legal reserve (1) | 39 486.00 | 19 335.00 | | 39 486.00 |
DF Regulated reserves (1) | 21 454.00 | 21 454.00 | | 21 454.00 |
DG Other reserves | 105 172.00 | 105 172.00 | | 105 172.00 |
DH Retained earnings | 382 864.00 | -173 841.00 | | 382 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 310.00 | 576 856.00 | | 564 310.00 |
DL TOTAL (I) | 3 190 147.00 | 2 625 837.00 | | 3 190 147.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 175 995.00 | 450 885.00 | | 1 175 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 867 782.00 | | 2 373.00 |
DX Trade payables and related accounts | 1 028 835.00 | 611 001.00 | | 1 028 835.00 |
DY Tax and social security liabilities | 336 839.00 | 345 773.00 | | 336 839.00 |
EA Other liabilities | 9 547.00 | | | 9 547.00 |
EC TOTAL (IV) | 2 553 589.00 | 2 275 441.00 | | 2 553 589.00 |
EE Grand total (I to V) | 5 743 735.00 | 4 916 278.00 | | 5 743 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 202 779.00 | 1 309 971.00 | 4 512 750.00 | 3 202 779.00 |
FG Production sold - services | 47 126.00 | 34 060.00 | 81 186.00 | 47 126.00 |
FJ Net sales | 3 249 905.00 | 1 344 031.00 | 4 593 936.00 | 3 249 905.00 |
FM Inventory production | | | -67 576.00 | |
FN Capitalized production | | | 529 017.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 137.00 | |
FQ Other income | | | 7 710.00 | |
FR Total operating income (I) | | | 5 119 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 847 795.00 | |
FV Inventory change (raw materials and supplies) | | | -66 255.00 | |
FW Other purchases and external expenses | | | 1 174 234.00 | |
FX Taxes, duties, and similar payments | | | 34 854.00 | |
FY Salaries and Wages | | | 1 020 767.00 | |
FZ Social Security Contributions | | | 371 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 4 562 478.00 | |
GG - OPERATING RESULT (I - II) | | | 556 747.00 | |
GL Other interest and similar income | | | 750.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 27 057.00 | |
GS Negative differences of foreign exchange | | | 862.00 | |
GU Total financial expenses (VI) | | | 27 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 500.00 | | |
HD Total exceptional income (VII) | | 13 530.00 | | |
HE Exceptional expenses on management operations | 27 973.00 | 33 339.00 | | 27 973.00 |
HF Exceptional expenses on capital transactions | | 45 242.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 27 973.00 | 93 581.00 | | 27 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 973.00 | -80 051.00 | | -27 973.00 |
HK Income tax | -62 584.00 | -88 501.00 | | -62 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 096.00 | 4 848 365.00 | | 5 120 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 786.00 | 4 271 509.00 | | 4 555 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 310.00 | 576 856.00 | | 564 310.00 |
HP References: Equipment leasing | 89 487.00 | 53 390.00 | | 89 487.00 |
| |
| 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 | 2 134 103.00 | | 669 701.00 | 2 134 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 666 125.00 | | 529 017.00 | 666 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 111 401.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 2 795 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195 142.00 | |
IO DECREASES Total including other intangible assets | | | 100 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 248.00 | | 6 250.00 | 94 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 728.00 | | 91 934.00 | 1 296 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 001.00 | | 42 500.00 | 77 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881 083.00 | 173 581.00 | | 881 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 969.00 | 53 694.00 | | 105 969.00 |
PE DEPRECIATION Total including other intangible assets | 79 003.00 | 179.00 | | 79 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 111.00 | 119 708.00 | | 696 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 29 249.00 | 1 786.00 | 80.00 | 29 249.00 |
7B Total provisions for depreciation | 29 249.00 | 1 786.00 | 80.00 | 29 249.00 |
7C Grand total | 44 249.00 | 1 786.00 | 15 080.00 | 44 249.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | 15 080.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 028 835.00 | 1 028 835.00 | | 1 028 835.00 |
8C Staff and Related Accounts | 71 232.00 | 71 232.00 | | 71 232.00 |
8D Social Security and Other Social Organizations | 106 619.00 | 106 619.00 | | 106 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
UT Other financial assets | 111 231.00 | | | 111 231.00 |
UX Other trade receivables | 1 210 133.00 | | | 1 210 133.00 |
VA Doubtful or disputed receivables | 36 914.00 | | | 36 914.00 |
VB VAT | 119 238.00 | | | 119 238.00 |
VC Group and associates | 488 106.00 | | | 488 106.00 |
VG Loans with a maturity of up to one year at origin | 307 556.00 | 307 556.00 | | 307 556.00 |
VH Loans with a maturity of more than one year at origin | 868 439.00 | 11 498.00 | 586 941.00 | 868 439.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VM Income taxes | 100 745.00 | | | 100 745.00 |
VP Miscellaneous | 37 394.00 | | | 37 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 958.00 | | | 7 958.00 |
VS Prepaid expenses | 20 658.00 | | | 20 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 378.00 | 2 021 147.00 | 111 231.00 | 2 132 378.00 |
VW VAT | 156 503.00 | 156 503.00 | | 156 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 589.00 | 1 696 648.00 | 586 941.00 | 2 553 589.00 |
