| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 119.00 | 106 362.00 | 16 758.00 | 123 119.00 |
AH Goodwill | 103 357.00 | | 103 357.00 | 103 357.00 |
AR Technical installations, industrial equipment and tools | 316 013.00 | 255 054.00 | 60 959.00 | 316 013.00 |
AT Other tangible assets | 490 315.00 | 274 112.00 | 216 203.00 | 490 315.00 |
BH Other financial assets | 34 134.00 | | 34 134.00 | 34 134.00 |
BJ TOTAL (I) | 1 086 939.00 | 635 528.00 | 451 411.00 | 1 086 939.00 |
BL Raw materials, supplies | 645 279.00 | | 645 279.00 | 645 279.00 |
BR Intermediate and finished products | 1 593 943.00 | | 1 593 943.00 | 1 593 943.00 |
BX Customers and related accounts | 419 189.00 | 195 068.00 | 224 121.00 | 419 189.00 |
BZ Other receivables | 505 590.00 | | 505 590.00 | 505 590.00 |
CF Cash and cash equivalents | 86 878.00 | | 86 878.00 | 86 878.00 |
CH Prepaid expenses | 62 228.00 | | 62 228.00 | 62 228.00 |
CJ TOTAL (II) | 3 313 107.00 | 195 068.00 | 3 118 039.00 | 3 313 107.00 |
CO Grand total (0 to V) | 4 400 046.00 | 830 596.00 | 3 569 450.00 | 4 400 046.00 |
CR Shares due in more than one year | 222 211.00 | | | 222 211.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 421 244.00 | 813 045.00 | | 421 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 189.00 | 8 199.00 | | 5 189.00 |
DK Regulated provisions | | 5 036.00 | | |
DL TOTAL (I) | 1 496 433.00 | 1 096 280.00 | | 1 496 433.00 |
DQ Provisions for Expenses | 54 496.00 | | | 54 496.00 |
DR TOTAL (IV) | 54 496.00 | | | 54 496.00 |
DU Loans and Debts from Credit Institutions (3) | 828 519.00 | 976 859.00 | | 828 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 868.00 | 549 779.00 | | 384 868.00 |
DW Advances and down payments received on current orders | 74 861.00 | 82 977.00 | | 74 861.00 |
DX Trade payables and related accounts | 463 687.00 | 653 852.00 | | 463 687.00 |
DY Tax and social security liabilities | 228 067.00 | 253 714.00 | | 228 067.00 |
EA Other liabilities | 38 519.00 | 49 680.00 | | 38 519.00 |
EC TOTAL (IV) | 2 018 522.00 | 2 566 861.00 | | 2 018 522.00 |
EE Grand total (I to V) | 3 569 450.00 | 3 663 141.00 | | 3 569 450.00 |
EG Accrued income and payables due within one year | 1 828 932.00 | 2 341 909.00 | | 1 828 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 892.00 | 762 157.00 | | 403 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 518.00 | 50 251.00 | 118 769.00 | 68 518.00 |
FD Production sold - goods | 2 683 221.00 | 10 384.00 | 2 693 605.00 | 2 683 221.00 |
FG Production sold - services | 31 554.00 | | 31 554.00 | 31 554.00 |
FJ Net sales | 2 783 292.00 | 60 635.00 | 2 843 927.00 | 2 783 292.00 |
FM Inventory production | | | -26 943.00 | |
FO Operating subsidies | | | 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 943.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 933 150.00 | |
FS Purchases of goods (including customs duties) | | | 5 519.00 | |
FU Purchases of raw materials and other supplies | | | 582 316.00 | |
FV Inventory change (raw materials and supplies) | | | 58 544.00 | |
FW Other purchases and external expenses | | | 1 010 061.00 | |
FX Taxes, duties, and similar payments | | | 53 068.00 | |
FY Salaries and Wages | | | 765 953.00 | |
FZ Social Security Contributions | | | 231 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 833 507.00 | |
GG - OPERATING RESULT (I - II) | | | 99 643.00 | |
GR Interest and similar expenses | | | 35 055.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 002.00 | 156 968.00 | | 77 002.00 |
A4 Equity method investments | | 3 445.00 | | |
HA Exceptional income from management transactions | 56 126.00 | 37 826.00 | | 56 126.00 |
HB Exceptional income from capital transactions | 162 090.00 | 2 000.00 | | 162 090.00 |
HC Reversals of provisions and transfers of expenses | 5 036.00 | 20 928.00 | | 5 036.00 |
HD Total exceptional income (VII) | 223 252.00 | 60 754.00 | | 223 252.00 |
HE Exceptional expenses on management operations | 108 431.00 | 102 490.00 | | 108 431.00 |
HF Exceptional expenses on capital transactions | 118 923.00 | 905.00 | | 118 923.00 |
HG Exceptional depreciation and provisions | 73 438.00 | | | 73 438.00 |
HH Total exceptional expenses (VIII) | 300 793.00 | 103 394.00 | | 300 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 541.00 | -42 641.00 | | -77 541.00 |
HK Income tax | -18 142.00 | -30 000.00 | | -18 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 402.00 | 3 808 050.00 | | 3 156 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 213.00 | 3 799 851.00 | | 3 151 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 189.00 | 8 199.00 | | 5 189.00 |
HP References: Equipment leasing | 21 191.00 | 28 010.00 | | 21 191.00 |
| |
| 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 | 1 282 583.00 | | 65 486.00 | 1 282 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 134.00 | |
I4 DECREASES Grand Total | | 261 130.00 | 1 086 939.00 | |
IO DECREASES Total including other intangible assets | | | 226 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 130.00 | 806 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 430.00 | | 16 046.00 | 210 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 018.00 | | 29 440.00 | 1 038 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 134.00 | | 20 000.00 | 34 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 559.00 | 126 177.00 | 142 208.00 | 651 559.00 |
PE DEPRECIATION Total including other intangible assets | 103 345.00 | 3 016.00 | | 103 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 213.00 | 123 161.00 | 142 208.00 | 548 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 036.00 | | 5 036.00 | 5 036.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 54 496.00 | | |
6T Receivables | 214 067.00 | 18 942.00 | 37 941.00 | 214 067.00 |
7B Total provisions for depreciation | 214 067.00 | 18 942.00 | 37 941.00 | 214 067.00 |
7C Grand total | 219 103.00 | 73 438.00 | 42 977.00 | 219 103.00 |
UE of which provisions and reversals: - Operating | | | 37 941.00 | |
UJ - Exceptional | | 73 438.00 | 5 036.00 | |
| |
| 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 | 227.00 | 227.00 | | 227.00 |
8B Suppliers and Related Accounts | 463 687.00 | 463 687.00 | | 463 687.00 |
8C Staff and Related Accounts | 64 112.00 | 64 112.00 | | 64 112.00 |
8D Social Security and Other Social Organizations | 65 320.00 | 65 320.00 | | 65 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 519.00 | 38 519.00 | | 38 519.00 |
UT Other financial assets | 34 134.00 | | | 34 134.00 |
UX Other trade receivables | 196 977.00 | | | 196 977.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VA Doubtful or disputed receivables | 222 211.00 | | | 222 211.00 |
VB VAT | 53 145.00 | | | 53 145.00 |
VC Group and associates | 310 621.00 | | | 310 621.00 |
VG Loans with a maturity of up to one year at origin | 505 607.00 | 505 607.00 | | 505 607.00 |
VH Loans with a maturity of more than one year at origin | 322 913.00 | 133 323.00 | 189 590.00 | 322 913.00 |
VI Group and Associates | 384 642.00 | 384 642.00 | | 384 642.00 |
VJ Loans taken out during the year | 184 412.00 | | | 184 412.00 |
VK Loans repaid during the year | 76 201.00 | | | 76 201.00 |
VM Income taxes | 65 216.00 | | | 65 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 614.00 | | | 75 614.00 |
VS Prepaid expenses | 62 228.00 | | | 62 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 141.00 | 764 796.00 | 256 345.00 | 1 021 141.00 |
VW VAT | 97 936.00 | 97 936.00 | | 97 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 661.00 | 1 754 071.00 | 189 590.00 | 1 943 661.00 |
