| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 202.00 | 40 015.00 | 2 188.00 | 42 202.00 |
AJ Other Intangible Assets | 75 343.00 | | 75 343.00 | 75 343.00 |
AP Buildings | 303 608.00 | 99 240.00 | 204 368.00 | 303 608.00 |
AR Technical installations, industrial equipment and tools | 565 137.00 | 334 905.00 | 230 232.00 | 565 137.00 |
AT Other tangible assets | 1 167 136.00 | 355 202.00 | 811 934.00 | 1 167 136.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 024.00 | | 13 024.00 | 13 024.00 |
BF Loans | 17 655.00 | | 17 655.00 | 17 655.00 |
BH Other financial assets | 16 884.00 | | 16 884.00 | 16 884.00 |
BJ TOTAL (I) | 2 128 477.00 | 829 362.00 | 1 299 115.00 | 2 128 477.00 |
BL Raw materials, supplies | 1 971 364.00 | | 1 971 364.00 | 1 971 364.00 |
BN Goods in progress | 898 469.00 | | 898 469.00 | 898 469.00 |
BP Services in progress | 122.00 | | 122.00 | 122.00 |
BR Intermediate and finished products | 47 426.00 | | 47 426.00 | 47 426.00 |
BT Goods | 222 977.00 | | 222 977.00 | 222 977.00 |
BX Customers and related accounts | 5 487 320.00 | 3 555.00 | 5 483 764.00 | 5 487 320.00 |
BZ Other receivables | 195 261.00 | | 195 261.00 | 195 261.00 |
CD Marketable securities | 24 905.00 | | 24 905.00 | 24 905.00 |
CF Cash and cash equivalents | 1 215 375.00 | | 1 215 375.00 | 1 215 375.00 |
CH Prepaid expenses | 22 870.00 | | 22 870.00 | 22 870.00 |
CJ TOTAL (II) | 10 038 662.00 | 3 555.00 | 10 035 107.00 | 10 038 662.00 |
CO Grand total (0 to V) | 12 167 139.00 | 832 917.00 | 11 334 222.00 | 12 167 139.00 |
CP Shares due in less than one year | 11 650.00 | | | 11 650.00 |
CR Shares due in more than one year | 4 252.00 | | | 4 252.00 |
CU Other investments | 2 831.00 | | 2 831.00 | 2 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 466 742.00 | 1 183 689.00 | | 466 742.00 |
DH Retained earnings | -446 477.00 | | | -446 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 573.00 | -716 948.00 | | 196 573.00 |
DJ Investment subsidies | 82 126.00 | 234 945.00 | | 82 126.00 |
DL TOTAL (I) | 993 315.00 | 796 742.00 | | 993 315.00 |
DP Provisions for Risks | 109 500.00 | 90 900.00 | | 109 500.00 |
DR TOTAL (IV) | 109 500.00 | 90 900.00 | | 109 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 807.00 | 2 253 876.00 | | 2 085 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 673.00 | 97 314.00 | | 7 673.00 |
DW Advances and down payments received on current orders | 94 962.00 | | | 94 962.00 |
DX Trade payables and related accounts | 6 761 098.00 | 3 722 294.00 | | 6 761 098.00 |
DY Tax and social security liabilities | 1 257 094.00 | 876 436.00 | | 1 257 094.00 |
EA Other liabilities | 24 771.00 | 56 379.00 | | 24 771.00 |
EB Prepaid income (2) | 67 385.00 | 164 130.00 | | 67 385.00 |
EC TOTAL (IV) | 10 231 407.00 | 7 006 299.00 | | 10 231 407.00 |
EE Grand total (I to V) | 11 334 222.00 | 7 893 941.00 | | 11 334 222.00 |
EG Accrued income and payables due within one year | 9 493 351.00 | 6 119 320.00 | | 9 493 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 029.00 | 367 585.00 | | 204 029.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 438 361.00 | 284 945.00 | 1 723 306.00 | 1 438 361.00 |
FD Production sold - goods | 14 544 821.00 | 4 541 543.00 | 19 086 364.00 | 14 544 821.00 |
FG Production sold - services | 1 011 215.00 | 89 581.00 | 1 100 796.00 | 1 011 215.00 |
FJ Net sales | 16 994 397.00 | 4 916 069.00 | 21 910 466.00 | 16 994 397.00 |
FM Inventory production | | | 459 893.00 | |
FN Capitalized production | | | 18 470.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 351.00 | |
FQ Other income | | | 7 296.00 | |
FR Total operating income (I) | | | 23 216 477.00 | |
FS Purchases of goods (including customs duties) | | | 691 512.00 | |
FT Inventory change (goods) | | | -24 248.00 | |
FU Purchases of raw materials and other supplies | | | 14 544 501.00 | |
FV Inventory change (raw materials and supplies) | | | -356 138.00 | |
FW Other purchases and external expenses | | | 2 885 296.00 | |
FX Taxes, duties, and similar payments | | | 268 888.00 | |
FY Salaries and Wages | | | 2 629 918.00 | |
FZ Social Security Contributions | | | 1 132 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 800.00 | |
GE Other Expenses | | | 776 215.00 | |
GF Total Operating Expenses (II) | | | 22 816 739.00 | |
GG - OPERATING RESULT (I - II) | | | 399 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 236 073.00 | |
GR Interest and similar expenses | | | 291 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 291 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 888.00 | 44 645.00 | | 15 888.00 |
A4 Equity method investments | 475.00 | | | 475.00 |
HA Exceptional income from management transactions | | 42 203.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 56 380.00 | | 2 000.00 |
HD Total exceptional income (VII) | | 42 203.00 | | |
HE Exceptional expenses on management operations | 127 446.00 | 205 979.00 | | 127 446.00 |
HF Exceptional expenses on capital transactions | 50 068.00 | | | 50 068.00 |
HG Exceptional depreciation and provisions | 2 481.00 | | | 2 481.00 |
HH Total exceptional expenses (VIII) | 177 514.00 | 205 979.00 | | 177 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 514.00 | -163 776.00 | | -177 514.00 |
HJ Employee participation in company results | 70 623.00 | | | 70 623.00 |
HK Income tax | -29 437.00 | -144 299.00 | | -29 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 452 550.00 | 19 312 727.00 | | 23 452 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 255 976.00 | 20 029 675.00 | | 23 255 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 573.00 | -716 948.00 | | 196 573.00 |
HP References: Equipment leasing | 154 900.00 | 149 767.00 | | 154 900.00 |
| |
| 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 | 3 614 764.00 | | 106 958.00 | 3 614 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 153.00 | 50 394.00 | |
I4 DECREASES Grand Total | | 1 593 245.00 | 2 128 477.00 | |
IO DECREASES Total including other intangible assets | | 15 960.00 | 42 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 544 133.00 | 2 035 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 13 162.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509 418.00 | | 70 596.00 | 3 509 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 346.00 | | 23 200.00 | 60 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 134 790.00 | 228 596.00 | 1 534 024.00 | 2 134 790.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | 10 975.00 | 15 960.00 | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 790.00 | 217 621.00 | 1 518 064.00 | 2 089 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 90 900.00 | 39 800.00 | 21 200.00 | 90 900.00 |
6T Receivables | 786 819.00 | | 783 263.00 | 786 819.00 |
6X Other provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 1 010 819.00 | | 1 007 263.00 | 1 010 819.00 |
7C Grand total | 1 101 719.00 | 39 800.00 | 1 028 463.00 | 1 101 719.00 |
UE of which provisions and reversals: - Operating | | 39 800.00 | 804 463.00 | |
UG - Financial | | | 224 000.00 | |
| |
| 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 | 6 576.00 | | 6 576.00 | 6 576.00 |
8B Suppliers and Related Accounts | 6 761 098.00 | 6 761 098.00 | | 6 761 098.00 |
8C Staff and Related Accounts | 590 573.00 | 590 573.00 | | 590 573.00 |
8D Social Security and Other Social Organizations | 359 762.00 | 359 762.00 | | 359 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 771.00 | 24 771.00 | | 24 771.00 |
8L Deferred income | 67 385.00 | 67 385.00 | | 67 385.00 |
UP Loans | 17 655.00 | 11 650.00 | 6 005.00 | 17 655.00 |
UT Other financial assets | 16 884.00 | | 16 884.00 | 16 884.00 |
UX Other trade receivables | 5 483 067.00 | 5 483 067.00 | | 5 483 067.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
UZ Social Security, other social security organizations | 9 169.00 | 9 169.00 | | 9 169.00 |
VA Doubtful or disputed receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
VB VAT | 91 580.00 | 91 580.00 | | 91 580.00 |
VC Group and associates | 31 507.00 | 31 507.00 | | 31 507.00 |
VG Loans with a maturity of up to one year at origin | 206 293.00 | 206 293.00 | | 206 293.00 |
VH Loans with a maturity of more than one year at origin | 1 879 514.00 | 1 148 034.00 | 620 607.00 | 1 879 514.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VJ Loans taken out during the year | 1 748 550.00 | | | 1 748 550.00 |
VK Loans repaid during the year | 1 743 031.00 | | | 1 743 031.00 |
VP Miscellaneous | 16 400.00 | 16 400.00 | | 16 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 348.00 | 105 348.00 | | 105 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 916.00 | 45 916.00 | | 45 916.00 |
VS Prepaid expenses | 22 870.00 | 22 870.00 | | 22 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739 990.00 | 5 712 849.00 | 27 141.00 | 5 739 990.00 |
VW VAT | 201 411.00 | 201 411.00 | | 201 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 136 444.00 | 9 398 388.00 | 627 183.00 | 10 136 444.00 |
