| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 515.00 | 1 212.00 | 25 303.00 | 26 515.00 |
AN Land | 28 172.00 | 8 172.00 | 20 000.00 | 28 172.00 |
AP Buildings | 90 297.00 | 27 814.00 | 62 483.00 | 90 297.00 |
AR Technical installations, industrial equipment and tools | 162 227.00 | 35 894.00 | 126 333.00 | 162 227.00 |
AT Other tangible assets | 45 170.00 | 23 313.00 | 21 857.00 | 45 170.00 |
AX Advances and down payments | 17 657.00 | | 17 657.00 | 17 657.00 |
BJ TOTAL (I) | 370 039.00 | 96 406.00 | 273 633.00 | 370 039.00 |
BL Raw materials, supplies | 475 133.00 | 5 143.00 | 469 990.00 | 475 133.00 |
BR Intermediate and finished products | 250 936.00 | 4 640.00 | 246 295.00 | 250 936.00 |
BT Goods | 30 817.00 | 3 435.00 | 27 382.00 | 30 817.00 |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 543 847.00 | 3 193.00 | 540 654.00 | 543 847.00 |
BZ Other receivables | 33 808.00 | | 33 808.00 | 33 808.00 |
CF Cash and cash equivalents | 86 279.00 | | 86 279.00 | 86 279.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 1 430 932.00 | 16 411.00 | 1 414 520.00 | 1 430 932.00 |
CO Grand total (0 to V) | 1 800 970.00 | 112 818.00 | 1 688 153.00 | 1 800 970.00 |
CR Shares due in more than one year | 6 537.00 | | | 6 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 389.00 | 11 061.00 | | 153 389.00 |
DH Retained earnings | | 63 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 869.00 | 93 155.00 | | 193 869.00 |
DL TOTAL (I) | 457 258.00 | 277 389.00 | | 457 258.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387 944.00 | 364 422.00 | | 387 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 373.00 | 72 948.00 | | 69 373.00 |
DX Trade payables and related accounts | 552 309.00 | 542 639.00 | | 552 309.00 |
DY Tax and social security liabilities | 129 669.00 | 87 596.00 | | 129 669.00 |
EA Other liabilities | 71 600.00 | 26 400.00 | | 71 600.00 |
EC TOTAL (IV) | 1 210 895.00 | 1 094 006.00 | | 1 210 895.00 |
EE Grand total (I to V) | 1 688 153.00 | 1 371 394.00 | | 1 688 153.00 |
EG Accrued income and payables due within one year | 1 032 051.00 | 939 917.00 | | 1 032 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 851.00 | 173 857.00 | | 150 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 503.00 | | 114 503.00 | 114 503.00 |
FD Production sold - goods | 3 522 810.00 | | 3 522 810.00 | 3 522 810.00 |
FJ Net sales | 3 637 313.00 | | 3 637 313.00 | 3 637 313.00 |
FM Inventory production | | | 43 650.00 | |
FO Operating subsidies | | | 6 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 379.00 | |
FQ Other income | | | 8 474.00 | |
FR Total operating income (I) | | | 3 720 270.00 | |
FS Purchases of goods (including customs duties) | | | 77 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 690.00 | |
FW Other purchases and external expenses | | | 936 781.00 | |
FX Taxes, duties, and similar payments | | | 14 875.00 | |
FY Salaries and Wages | | | 542 093.00 | |
FZ Social Security Contributions | | | 164 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 189.00 | |
GE Other Expenses | | | 28 907.00 | |
GF Total Operating Expenses (II) | | | 3 421 768.00 | |
GG - OPERATING RESULT (I - II) | | | 298 502.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 833.00 | |
GS Negative differences of foreign exchange | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 10 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 2 858.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -2 858.00 | | -1 375.00 |
HJ Employee participation in company results | 21 364.00 | | | 21 364.00 |
HK Income tax | 71 805.00 | 23 545.00 | | 71 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 481.00 | 2 746 187.00 | | 3 720 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 612.00 | 2 653 032.00 | | 3 526 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 869.00 | 93 155.00 | | 193 869.00 |
| |
| 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 | 273 167.00 | | 115 282.00 | 273 167.00 |
I4 DECREASES Grand Total | | 18 410.00 | 370 039.00 | |
IO DECREASES Total including other intangible assets | | 15 498.00 | 26 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 912.00 | 343 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 013.00 | | | 42 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 154.00 | | 115 282.00 | 231 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 561.00 | 38 256.00 | 18 410.00 | 76 561.00 |
PE DEPRECIATION Total including other intangible assets | 11 981.00 | 4 729.00 | 15 498.00 | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 580.00 | 33 527.00 | 2 912.00 | 64 580.00 |
| |
| 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 | | 20 000.00 | | |
6N Inventories and work in progress | | 13 218.00 | | |
6T Receivables | 9 860.00 | 2 715.00 | 9 382.00 | 9 860.00 |
7B Total provisions for depreciation | 9 860.00 | 15 933.00 | 9 382.00 | 9 860.00 |
7C Grand total | 9 860.00 | 35 933.00 | 9 382.00 | 9 860.00 |
UE of which provisions and reversals: - Operating | | 35 933.00 | 9 382.00 | |
| |
| 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 | 9 999.00 | 9 999.00 | | 9 999.00 |
8B Suppliers and Related Accounts | 552 309.00 | 552 309.00 | | 552 309.00 |
8C Staff and Related Accounts | 51 002.00 | 51 002.00 | | 51 002.00 |
8D Social Security and Other Social Organizations | 37 936.00 | 37 936.00 | | 37 936.00 |
8E Income Taxes | 20 327.00 | 20 327.00 | | 20 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 600.00 | 71 600.00 | | 71 600.00 |
UX Other trade receivables | 537 310.00 | | | 537 310.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
VA Doubtful or disputed receivables | 6 537.00 | | | 6 537.00 |
VB VAT | 27 618.00 | | | 27 618.00 |
VG Loans with a maturity of up to one year at origin | 153 676.00 | 153 676.00 | | 153 676.00 |
VH Loans with a maturity of more than one year at origin | 234 269.00 | 55 425.00 | 164 609.00 | 234 269.00 |
VI Group and Associates | 59 374.00 | 59 374.00 | | 59 374.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 544.00 | | | 66 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 872.00 | 13 872.00 | | 13 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 334.00 | | | 5 334.00 |
VS Prepaid expenses | 7 339.00 | | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 994.00 | 578 457.00 | 6 537.00 | 584 994.00 |
VW VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 895.00 | 1 032 051.00 | 164 609.00 | 1 210 895.00 |
