| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 566.00 | 9 566.00 | | 9 566.00 |
AF Concessions, Patents and Similar Rights | 104 713.00 | 62 898.00 | 41 814.00 | 104 713.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AP Buildings | 47 817.00 | 5 316.00 | 42 501.00 | 47 817.00 |
AR Technical installations, industrial equipment and tools | 650 639.00 | 216 844.00 | 433 794.00 | 650 639.00 |
AT Other tangible assets | 666 656.00 | 405 195.00 | 261 461.00 | 666 656.00 |
AV Fixed assets in progress | 58 098.00 | | 58 098.00 | 58 098.00 |
BH Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
BJ TOTAL (I) | 1 686 664.00 | 774 995.00 | 911 668.00 | 1 686 664.00 |
BL Raw materials, supplies | 172 311.00 | | 172 311.00 | 172 311.00 |
BN Goods in progress | 146 111.00 | | 146 111.00 | 146 111.00 |
BR Intermediate and finished products | 146 033.00 | | 146 033.00 | 146 033.00 |
BT Goods | 30 362.00 | 3 942.00 | 26 419.00 | 30 362.00 |
BV Advances and down payments on orders | 279 285.00 | | 279 285.00 | 279 285.00 |
BX Customers and related accounts | 811 702.00 | 13 359.00 | 798 342.00 | 811 702.00 |
BZ Other receivables | 225 131.00 | 109 880.00 | 115 251.00 | 225 131.00 |
CF Cash and cash equivalents | 22 623.00 | | 22 623.00 | 22 623.00 |
CH Prepaid expenses | 49 339.00 | | 49 339.00 | 49 339.00 |
CJ TOTAL (II) | 1 882 899.00 | 127 181.00 | 1 755 718.00 | 1 882 899.00 |
CO Grand total (0 to V) | 3 569 564.00 | 902 177.00 | 2 667 386.00 | 3 569 564.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
CX Development or Research and Development Expenses | 47 159.00 | 25 172.00 | 21 986.00 | 47 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 586 564.00 | 586 564.00 | | 586 564.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 150 059.00 | 150 059.00 | | 150 059.00 |
DH Retained earnings | -507 349.00 | -691 016.00 | | -507 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 779.00 | 183 667.00 | | 228 779.00 |
DJ Investment subsidies | 119 921.00 | 139 366.00 | | 119 921.00 |
DL TOTAL (I) | 797 975.00 | 588 641.00 | | 797 975.00 |
DU Loans and Debts from Credit Institutions (3) | 329 172.00 | 274 066.00 | | 329 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 681.00 | | | 28 681.00 |
DX Trade payables and related accounts | 636 220.00 | 767 783.00 | | 636 220.00 |
DY Tax and social security liabilities | 245 321.00 | 251 847.00 | | 245 321.00 |
EA Other liabilities | 630 015.00 | 750 254.00 | | 630 015.00 |
EC TOTAL (IV) | 1 869 410.00 | 2 043 952.00 | | 1 869 410.00 |
EE Grand total (I to V) | 2 667 386.00 | 2 632 593.00 | | 2 667 386.00 |
EG Accrued income and payables due within one year | 1 795 005.00 | 2 033 036.00 | | 1 795 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 806.00 | | 127 806.00 | 127 806.00 |
FD Production sold - goods | 3 997 180.00 | 48 798.00 | 4 045 979.00 | 3 997 180.00 |
FG Production sold - services | 9 387.00 | | 9 387.00 | 9 387.00 |
FJ Net sales | 4 134 374.00 | 48 798.00 | 4 183 172.00 | 4 134 374.00 |
FM Inventory production | | | 105 115.00 | |
FO Operating subsidies | | | 73 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 799.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 4 474 742.00 | |
FS Purchases of goods (including customs duties) | | | 29 067.00 | |
FT Inventory change (goods) | | | 3 657.00 | |
FU Purchases of raw materials and other supplies | | | 959 135.00 | |
FV Inventory change (raw materials and supplies) | | | -65 476.00 | |
FW Other purchases and external expenses | | | 1 513 314.00 | |
FX Taxes, duties, and similar payments | | | 374 802.00 | |
FY Salaries and Wages | | | 726 710.00 | |
FZ Social Security Contributions | | | 231 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 311.00 | |
GE Other Expenses | | | 180 466.00 | |
GF Total Operating Expenses (II) | | | 4 155 888.00 | |
GG - OPERATING RESULT (I - II) | | | 318 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 105.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 969.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 15 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 260.00 | 44 452.00 | | 56 260.00 |
A4 Equity method investments | 156 748.00 | 109 926.00 | | 156 748.00 |
HA Exceptional income from management transactions | 10 894.00 | 81 039.00 | | 10 894.00 |
HB Exceptional income from capital transactions | 213 912.00 | 21 683.00 | | 213 912.00 |
HD Total exceptional income (VII) | 224 806.00 | 102 723.00 | | 224 806.00 |
HE Exceptional expenses on management operations | 58 178.00 | 29 308.00 | | 58 178.00 |
HF Exceptional expenses on capital transactions | 254 998.00 | 3 403.00 | | 254 998.00 |
HH Total exceptional expenses (VIII) | 313 177.00 | 32 712.00 | | 313 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 370.00 | 70 010.00 | | -88 370.00 |
HK Income tax | -12 179.00 | | | -12 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 654.00 | 3 537 625.00 | | 4 701 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 875.00 | 3 353 958.00 | | 4 472 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 779.00 | 183 667.00 | | 228 779.00 |
HP References: Equipment leasing | 406 915.00 | 357 057.00 | | 406 915.00 |
HQ References: Real Estate Leasing | 54 531.00 | 31 957.00 | | 54 531.00 |
| |
| 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 | 1 443 781.00 | | 386 206.00 | 1 443 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 826.00 | | 2 900.00 | 53 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 812.00 | |
I4 DECREASES Grand Total | | 143 323.00 | 1 686 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 726.00 | |
IO DECREASES Total including other intangible assets | | | 136 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 323.00 | 1 423 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 899.00 | | 21 015.00 | 115 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 904.00 | | 349 630.00 | 1 216 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 152.00 | | 12 660.00 | 57 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 759.00 | 186 909.00 | 79 672.00 | 617 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 155.00 | 7 585.00 | | 27 155.00 |
PE DEPRECIATION Total including other intangible assets | 41 065.00 | 21 834.00 | | 41 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 538.00 | 157 491.00 | 79 672.00 | 549 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 942.00 | | |
6T Receivables | 58 530.00 | 11 369.00 | 56 539.00 | 58 530.00 |
6X Other provisions for depreciation | 109 880.00 | | | 109 880.00 |
7B Total provisions for depreciation | 218 410.00 | 15 311.00 | 56 539.00 | 218 410.00 |
7C Grand total | 218 410.00 | 15 311.00 | 56 539.00 | 218 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 311.00 | 56 539.00 | |
| |
| 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 | 28 681.00 | 28 681.00 | | 28 681.00 |
8B Suppliers and Related Accounts | 636 221.00 | 636 221.00 | | 636 221.00 |
8C Staff and Related Accounts | 108 223.00 | 108 223.00 | | 108 223.00 |
8D Social Security and Other Social Organizations | 65 588.00 | 65 588.00 | | 65 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 850.00 | 119 850.00 | | 119 850.00 |
UT Other financial assets | 19 812.00 | 19 812.00 | | 19 812.00 |
UX Other trade receivables | 795 627.00 | | | 795 627.00 |
UY Staff and related accounts | 1 177.00 | | | 1 177.00 |
VA Doubtful or disputed receivables | 16 076.00 | | | 16 076.00 |
VB VAT | 19 010.00 | | | 19 010.00 |
VC Group and associates | 85 432.00 | | | 85 432.00 |
VG Loans with a maturity of up to one year at origin | 86 105.00 | 86 105.00 | | 86 105.00 |
VH Loans with a maturity of more than one year at origin | 243 068.00 | 168 663.00 | 74 405.00 | 243 068.00 |
VI Group and Associates | 510 165.00 | 510 165.00 | | 510 165.00 |
VJ Loans taken out during the year | 1 098 669.00 | | | 1 098 669.00 |
VK Loans repaid during the year | 1 074 271.00 | | | 1 074 271.00 |
VM Income taxes | 35 798.00 | | | 35 798.00 |
VP Miscellaneous | 67 829.00 | | | 67 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 837.00 | 61 837.00 | | 61 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 885.00 | | | 15 885.00 |
VS Prepaid expenses | 49 340.00 | | | 49 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 986.00 | 1 070 098.00 | 35 888.00 | 1 105 986.00 |
VW VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 411.00 | 1 795 006.00 | 74 405.00 | 1 869 411.00 |
