| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 303.00 | 161 659.00 | 14 643.00 | 176 303.00 |
AH Goodwill | 38 777.00 | | 38 777.00 | 38 777.00 |
AJ Other Intangible Assets | 9 129.00 | 9 129.00 | | 9 129.00 |
AN Land | 65 190.00 | 39 373.00 | 25 817.00 | 65 190.00 |
AP Buildings | 173 525.00 | 140 835.00 | 32 690.00 | 173 525.00 |
AR Technical installations, industrial equipment and tools | 1 592 270.00 | 1 532 191.00 | 60 079.00 | 1 592 270.00 |
AT Other tangible assets | 349 110.00 | 294 017.00 | 55 093.00 | 349 110.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 91 568.00 | | 91 568.00 | 91 568.00 |
BJ TOTAL (I) | 3 048 168.00 | 2 309 158.00 | 739 011.00 | 3 048 168.00 |
BL Raw materials, supplies | 853 500.00 | | 853 500.00 | 853 500.00 |
BR Intermediate and finished products | 870 178.00 | | 870 178.00 | 870 178.00 |
BV Advances and down payments on orders | 51 228.00 | | 51 228.00 | 51 228.00 |
BX Customers and related accounts | 788 581.00 | 66 543.00 | 722 038.00 | 788 581.00 |
BZ Other receivables | 688 064.00 | | 688 064.00 | 688 064.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 33 048.00 | | 33 048.00 | 33 048.00 |
CJ TOTAL (II) | 3 284 659.00 | 66 543.00 | 3 218 116.00 | 3 284 659.00 |
CO Grand total (0 to V) | 6 332 828.00 | 2 375 701.00 | 3 957 127.00 | 6 332 828.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 552 112.00 | 131 953.00 | 420 159.00 | 552 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 600.00 | 295 600.00 | | 295 600.00 |
DB Share, merger, contribution premiums, etc. | 11 252.00 | 11 252.00 | | 11 252.00 |
DD Legal reserve (1) | 29 560.00 | 29 560.00 | | 29 560.00 |
DG Other reserves | 792 641.00 | 612 868.00 | | 792 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 665.00 | 679 773.00 | | 146 665.00 |
DL TOTAL (I) | 1 275 718.00 | 1 629 053.00 | | 1 275 718.00 |
DQ Provisions for Expenses | | 7 300.00 | | |
DR TOTAL (IV) | | 7 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 662 246.00 | 793 291.00 | | 662 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 483.00 | | |
DX Trade payables and related accounts | 1 121 517.00 | 1 310 960.00 | | 1 121 517.00 |
DY Tax and social security liabilities | 870 937.00 | 845 975.00 | | 870 937.00 |
DZ Fixed asset liabilities and related accounts | 10 621.00 | 19 490.00 | | 10 621.00 |
EA Other liabilities | 16 089.00 | 6 908.00 | | 16 089.00 |
EC TOTAL (IV) | 2 681 409.00 | 2 988 107.00 | | 2 681 409.00 |
EE Grand total (I to V) | 3 957 127.00 | 4 624 460.00 | | 3 957 127.00 |
EG Accrued income and payables due within one year | 2 434 366.00 | 2 595 301.00 | | 2 434 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 893.00 | 160 182.00 | | 250 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 015.00 | | 42 015.00 | 42 015.00 |
FD Production sold - goods | 8 127 505.00 | 247 471.00 | 8 374 976.00 | 8 127 505.00 |
FG Production sold - services | 513 731.00 | 413.00 | 514 144.00 | 513 731.00 |
FJ Net sales | 8 683 251.00 | 247 884.00 | 8 931 135.00 | 8 683 251.00 |
FM Inventory production | | | -127 448.00 | |
FN Capitalized production | | | 36 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 359.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 8 873 362.00 | |
FS Purchases of goods (including customs duties) | | | 42 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 831 272.00 | |
FV Inventory change (raw materials and supplies) | | | 82 648.00 | |
FW Other purchases and external expenses | | | 1 717 477.00 | |
FX Taxes, duties, and similar payments | | | 106 571.00 | |
FY Salaries and Wages | | | 2 018 582.00 | |
FZ Social Security Contributions | | | 640 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 38 418.00 | |
GF Total Operating Expenses (II) | | | 8 626 449.00 | |
GG - OPERATING RESULT (I - II) | | | 246 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 843.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 5 869.00 | |
GR Interest and similar expenses | | | 43 451.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 43 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 359.00 | 79 429.00 | | 32 359.00 |
A4 Equity method investments | 38 415.00 | 19 567.00 | | 38 415.00 |
HA Exceptional income from management transactions | 10 134.00 | | | 10 134.00 |
HB Exceptional income from capital transactions | 283 000.00 | 400 074.00 | | 283 000.00 |
HC Reversals of provisions and transfers of expenses | 7 300.00 | 122 513.00 | | 7 300.00 |
HD Total exceptional income (VII) | 300 434.00 | 522 587.00 | | 300 434.00 |
HE Exceptional expenses on management operations | 58 944.00 | 38 561.00 | | 58 944.00 |
HF Exceptional expenses on capital transactions | 238 454.00 | 27 974.00 | | 238 454.00 |
HG Exceptional depreciation and provisions | | 7 300.00 | | |
HH Total exceptional expenses (VIII) | 297 398.00 | 73 835.00 | | 297 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 036.00 | 448 752.00 | | 3 036.00 |
HJ Employee participation in company results | 1 632.00 | | | 1 632.00 |
HK Income tax | 64 027.00 | -37 026.00 | | 64 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 179 665.00 | 8 878 933.00 | | 9 179 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 999.00 | 8 199 161.00 | | 9 032 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 665.00 | 679 773.00 | | 146 665.00 |
HP References: Equipment leasing | 115 485.00 | 54 408.00 | | 115 485.00 |
| |
| 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 | 3 189 657.00 | | 100 841.00 | 3 189 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 515 516.00 | | 36 596.00 | 515 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 000.00 | 91 753.00 | |
I4 DECREASES Grand Total | | 242 330.00 | 3 048 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 552 112.00 | |
IO DECREASES Total including other intangible assets | | | 224 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 330.00 | 2 180 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 499.00 | | 1 710.00 | 222 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 989.00 | | 46 435.00 | 2 137 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 653.00 | | 16 100.00 | 313 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 164 422.00 | 148 611.00 | 3 876.00 | 2 164 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 500.00 | 60 453.00 | | 71 500.00 |
PE DEPRECIATION Total including other intangible assets | 148 267.00 | 22 521.00 | | 148 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 655.00 | 65 637.00 | 3 876.00 | 1 944 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
6T Receivables | 66 285.00 | 258.00 | | 66 285.00 |
7B Total provisions for depreciation | 66 285.00 | 258.00 | | 66 285.00 |
7C Grand total | 73 585.00 | 258.00 | 7 300.00 | 73 585.00 |
UG - Financial | | 258.00 | | |
UJ - Exceptional | | | 7 300.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 121 517.00 | 1 121 517.00 | | 1 121 517.00 |
8C Staff and Related Accounts | 388 900.00 | 388 900.00 | | 388 900.00 |
8D Social Security and Other Social Organizations | 279 348.00 | 279 348.00 | | 279 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 089.00 | 16 089.00 | | 16 089.00 |
UT Other financial assets | 91 568.00 | | | 91 568.00 |
UX Other trade receivables | 708 691.00 | | | 708 691.00 |
UZ Social Security, other social security organizations | 4 128.00 | | | 4 128.00 |
VA Doubtful or disputed receivables | 79 890.00 | | | 79 890.00 |
VB VAT | 18 771.00 | | | 18 771.00 |
VC Group and associates | 592 074.00 | | | 592 074.00 |
VG Loans with a maturity of up to one year at origin | 254 385.00 | 254 385.00 | | 254 385.00 |
VH Loans with a maturity of more than one year at origin | 407 861.00 | 160 818.00 | 247 043.00 | 407 861.00 |
VK Loans repaid during the year | 222 643.00 | | | 222 643.00 |
VP Miscellaneous | 10 286.00 | | | 10 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 018.00 | 81 018.00 | | 81 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 806.00 | | | 62 806.00 |
VS Prepaid expenses | 33 048.00 | | | 33 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 260.00 | 1 509 692.00 | 91 568.00 | 1 601 260.00 |
VW VAT | 121 671.00 | 121 671.00 | | 121 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 409.00 | 2 434 366.00 | 247 043.00 | 2 681 409.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
