| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 974.00 | 67 245.00 | 8 728.00 | 75 974.00 |
AH Goodwill | 8 703.00 | 8 703.00 | | 8 703.00 |
AP Buildings | 71 843.00 | 44 548.00 | 27 295.00 | 71 843.00 |
AR Technical installations, industrial equipment and tools | 1 157 245.00 | 1 131 918.00 | 25 326.00 | 1 157 245.00 |
AT Other tangible assets | 328 565.00 | 299 381.00 | 29 184.00 | 328 565.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 1 654 417.00 | 1 551 796.00 | 102 621.00 | 1 654 417.00 |
BL Raw materials, supplies | 179 657.00 | 15 456.00 | 164 201.00 | 179 657.00 |
BN Goods in progress | 37 357.00 | | 37 357.00 | 37 357.00 |
BR Intermediate and finished products | 486 758.00 | 72 454.00 | 414 304.00 | 486 758.00 |
BT Goods | 523 376.00 | 41 682.00 | 481 694.00 | 523 376.00 |
BV Advances and down payments on orders | 19 478.00 | | 19 478.00 | 19 478.00 |
BX Customers and related accounts | 667 255.00 | 74 417.00 | 592 839.00 | 667 255.00 |
BZ Other receivables | 47 515.00 | | 47 515.00 | 47 515.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 324 250.00 | | 324 250.00 | 324 250.00 |
CH Prepaid expenses | 21 486.00 | | 21 486.00 | 21 486.00 |
CJ TOTAL (II) | 2 307 164.00 | 204 009.00 | 2 103 155.00 | 2 307 164.00 |
CO Grand total (0 to V) | 3 961 581.00 | 1 755 805.00 | 2 205 776.00 | 3 961 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 240.00 | 381 240.00 | | 381 240.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 969.00 | 969.00 | | 969.00 |
DH Retained earnings | -139 327.00 | | | -139 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 096.00 | -139 327.00 | | 12 096.00 |
DJ Investment subsidies | 3 392.00 | 4 627.00 | | 3 392.00 |
DL TOTAL (I) | 266 370.00 | 255 509.00 | | 266 370.00 |
DP Provisions for Risks | 101 784.00 | 111 753.00 | | 101 784.00 |
DR TOTAL (IV) | 101 784.00 | 111 753.00 | | 101 784.00 |
DU Loans and Debts from Credit Institutions (3) | 468 669.00 | 484 193.00 | | 468 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 566.00 | 78 777.00 | | 12 566.00 |
DW Advances and down payments received on current orders | 10 051.00 | 10 734.00 | | 10 051.00 |
DX Trade payables and related accounts | 494 035.00 | 572 905.00 | | 494 035.00 |
DY Tax and social security liabilities | 831 630.00 | 934 847.00 | | 831 630.00 |
EA Other liabilities | 20 673.00 | 26 564.00 | | 20 673.00 |
EC TOTAL (IV) | 1 837 622.00 | 2 108 019.00 | | 1 837 622.00 |
EE Grand total (I to V) | 2 205 776.00 | 2 475 281.00 | | 2 205 776.00 |
EG Accrued income and payables due within one year | 398 035.00 | 601 087.00 | | 398 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 116.00 | 149 289.00 | | 144 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 632 014.00 | 289 755.00 | 921 769.00 | 632 014.00 |
FD Production sold - goods | 1 306 100.00 | 275 324.00 | 1 581 424.00 | 1 306 100.00 |
FG Production sold - services | 28 061.00 | 9 256.00 | 37 317.00 | 28 061.00 |
FJ Net sales | 1 966 175.00 | 574 334.00 | 2 540 509.00 | 1 966 175.00 |
FM Inventory production | | | 45 165.00 | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 639.00 | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 2 784 587.00 | |
FS Purchases of goods (including customs duties) | | | 471 496.00 | |
FT Inventory change (goods) | | | 40 538.00 | |
FU Purchases of raw materials and other supplies | | | 363 335.00 | |
FV Inventory change (raw materials and supplies) | | | 30 985.00 | |
FW Other purchases and external expenses | | | 555 621.00 | |
FX Taxes, duties, and similar payments | | | 88 620.00 | |
FY Salaries and Wages | | | 787 170.00 | |
FZ Social Security Contributions | | | 296 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 829.00 | |
GE Other Expenses | | | 15 861.00 | |
GF Total Operating Expenses (II) | | | 2 836 976.00 | |
GG - OPERATING RESULT (I - II) | | | -52 389.00 | |
GL Other interest and similar income | | | 5 892.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 892.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 524.00 | 67 577.00 | | 23 524.00 |
HA Exceptional income from management transactions | 60 857.00 | | | 60 857.00 |
HB Exceptional income from capital transactions | 3 304.00 | 1 366.00 | | 3 304.00 |
HD Total exceptional income (VII) | 64 161.00 | 1 366.00 | | 64 161.00 |
HE Exceptional expenses on management operations | | 276.00 | | |
HF Exceptional expenses on capital transactions | 3 055.00 | 2 433.00 | | 3 055.00 |
HH Total exceptional expenses (VIII) | 3 055.00 | 2 709.00 | | 3 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 106.00 | -1 343.00 | | 61 106.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 640.00 | 2 782 865.00 | | 2 854 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 544.00 | 2 922 192.00 | | 2 842 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 096.00 | -139 327.00 | | 12 096.00 |
HP References: Equipment leasing | 7 242.00 | 16 536.00 | | 7 242.00 |
HQ References: Real Estate Leasing | 51 480.00 | 51 480.00 | | 51 480.00 |
| |
| 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 | 1 640 501.00 | | 18 243.00 | 1 640 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 328.00 | 12 087.00 | |
I4 DECREASES Grand Total | | 4 328.00 | 1 654 417.00 | |
IO DECREASES Total including other intangible assets | | | 84 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 111.00 | | 566.00 | 84 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 147.00 | | 15 506.00 | 1 542 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 244.00 | | 2 171.00 | 14 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 506 865.00 | 36 228.00 | | 1 506 865.00 |
PE DEPRECIATION Total including other intangible assets | 66 754.00 | 491.00 | | 66 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 111.00 | 35 736.00 | | 1 440 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 753.00 | 17 829.00 | 27 797.00 | 111 753.00 |
6A on fixed assets – intangible | 8 703.00 | | | 8 703.00 |
6N Inventories and work in progress | 127 730.00 | 129 592.00 | 127 730.00 | 127 730.00 |
6T Receivables | 87 192.00 | 2 812.00 | 15 587.00 | 87 192.00 |
7B Total provisions for depreciation | 223 625.00 | 132 404.00 | 143 317.00 | 223 625.00 |
7C Grand total | 335 378.00 | 150 233.00 | 171 114.00 | 335 378.00 |
UE of which provisions and reversals: - Operating | | 150 233.00 | 171 115.00 | |
| |
| 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 | 12 566.00 | 669.00 | 7 352.00 | 12 566.00 |
8B Suppliers and Related Accounts | 494 035.00 | 115 113.00 | 114 437.00 | 494 035.00 |
8C Staff and Related Accounts | 102 328.00 | 102 328.00 | | 102 328.00 |
8D Social Security and Other Social Organizations | 502 528.00 | 102 917.00 | 228 266.00 | 502 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 673.00 | 20 673.00 | | 20 673.00 |
UT Other financial assets | 12 087.00 | 2 171.00 | | 12 087.00 |
UX Other trade receivables | 581 101.00 | | | 581 101.00 |
VA Doubtful or disputed receivables | 86 154.00 | | | 86 154.00 |
VB VAT | 10 040.00 | | | 10 040.00 |
VG Loans with a maturity of up to one year at origin | 145 053.00 | 8 437.00 | 82 500.00 | 145 053.00 |
VH Loans with a maturity of more than one year at origin | 323 616.00 | 17 213.00 | 189 350.00 | 323 616.00 |
VK Loans repaid during the year | 76 539.00 | | | 76 539.00 |
VM Income taxes | 34 229.00 | | | 34 229.00 |
VP Miscellaneous | 3 085.00 | | | 3 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 759.00 | 15 672.00 | 116 123.00 | 211 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 21 486.00 | | | 21 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 344.00 | 738 428.00 | 9 916.00 | 748 344.00 |
VW VAT | 15 015.00 | 15 015.00 | | 15 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 571.00 | 398 035.00 | 738 028.00 | 1 827 571.00 |
