| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 841.00 | 11 841.00 | | 11 841.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 2 741 955.00 | 2 363 338.00 | 378 617.00 | 2 741 955.00 |
AT Other tangible assets | 223 250.00 | 185 084.00 | 38 166.00 | 223 250.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 91 817.00 | | 91 817.00 | 91 817.00 |
BJ TOTAL (I) | 3 071 525.00 | 2 561 423.00 | 510 102.00 | 3 071 525.00 |
BL Raw materials, supplies | 302 374.00 | 50 588.00 | 251 786.00 | 302 374.00 |
BN Goods in progress | 11 892.00 | | 11 892.00 | 11 892.00 |
BR Intermediate and finished products | 435 038.00 | 167 228.00 | 267 810.00 | 435 038.00 |
BT Goods | 207 673.00 | 34 635.00 | 173 038.00 | 207 673.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 1 619 800.00 | 120 654.00 | 1 499 146.00 | 1 619 800.00 |
BZ Other receivables | 354 860.00 | | 354 860.00 | 354 860.00 |
CF Cash and cash equivalents | 430 457.00 | | 430 457.00 | 430 457.00 |
CH Prepaid expenses | 25 529.00 | | 25 529.00 | 25 529.00 |
CJ TOTAL (II) | 3 387 854.00 | 373 105.00 | 3 014 749.00 | 3 387 854.00 |
CN Currency translation adjustments (V) | 43 637.00 | | 43 637.00 | 43 637.00 |
CO Grand total (0 to V) | 6 503 016.00 | 2 934 528.00 | 3 568 488.00 | 6 503 016.00 |
CP Shares due in less than one year | 36 611.00 | | | 36 611.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 014 142.00 | 990 092.00 | | 1 014 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 943.00 | 24 050.00 | | 27 943.00 |
DL TOTAL (I) | 1 092 393.00 | 1 064 450.00 | | 1 092 393.00 |
DP Provisions for Risks | 43 637.00 | 7 639.00 | | 43 637.00 |
DR TOTAL (IV) | 43 637.00 | 7 639.00 | | 43 637.00 |
DU Loans and Debts from Credit Institutions (3) | 264 484.00 | 224 118.00 | | 264 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 684.00 | 35 797.00 | | 28 684.00 |
DW Advances and down payments received on current orders | | 17 366.00 | | |
DX Trade payables and related accounts | 1 787 509.00 | 1 229 483.00 | | 1 787 509.00 |
DY Tax and social security liabilities | 232 348.00 | 267 620.00 | | 232 348.00 |
DZ Fixed asset liabilities and related accounts | 19 925.00 | 33 318.00 | | 19 925.00 |
EA Other liabilities | 8 803.00 | 5 800.00 | | 8 803.00 |
EB Prepaid income (2) | 12 579.00 | 17 085.00 | | 12 579.00 |
EC TOTAL (IV) | 2 354 332.00 | 1 830 587.00 | | 2 354 332.00 |
ED (V) | 78 126.00 | 5 846.00 | | 78 126.00 |
EE Grand total (I to V) | 3 568 488.00 | 2 908 523.00 | | 3 568 488.00 |
EG Accrued income and payables due within one year | 2 234 405.00 | 1 752 995.00 | | 2 234 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 638 563.00 | 7 576 442.00 | 8 215 005.00 | 638 563.00 |
FD Production sold - goods | 866 196.00 | 259 782.00 | 1 125 978.00 | 866 196.00 |
FG Production sold - services | 166 732.00 | 44 291.00 | 211 023.00 | 166 732.00 |
FJ Net sales | 1 671 492.00 | 7 880 515.00 | 9 552 007.00 | 1 671 492.00 |
FM Inventory production | | | 11 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 059.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 9 595 242.00 | |
FS Purchases of goods (including customs duties) | | | 7 476 055.00 | |
FT Inventory change (goods) | | | 20 068.00 | |
FU Purchases of raw materials and other supplies | | | 173 458.00 | |
FV Inventory change (raw materials and supplies) | | | 37 691.00 | |
FW Other purchases and external expenses | | | 790 096.00 | |
FX Taxes, duties, and similar payments | | | 34 567.00 | |
FY Salaries and Wages | | | 537 467.00 | |
FZ Social Security Contributions | | | 141 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 113 631.00 | |
GF Total Operating Expenses (II) | | | 9 510 952.00 | |
GG - OPERATING RESULT (I - II) | | | 84 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 142.00 | |
GL Other interest and similar income | | | 5 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 639.00 | |
GN Positive exchange differences | | | 121 327.00 | |
GP Total financial income (V) | | | 138 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 637.00 | |
GR Interest and similar expenses | | | 12 713.00 | |
GS Negative differences of foreign exchange | | | 139 199.00 | |
GU Total financial expenses (VI) | | | 195 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | 14 929.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 14 929.00 | | 6 300.00 |
HE Exceptional expenses on management operations | 2 718.00 | 3 500.00 | | 2 718.00 |
HF Exceptional expenses on capital transactions | 2 218.00 | 11 179.00 | | 2 218.00 |
HH Total exceptional expenses (VIII) | 4 936.00 | 14 679.00 | | 4 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | 250.00 | | 1 364.00 |
HK Income tax | 619.00 | 18 415.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 740 000.00 | 6 759 572.00 | | 9 740 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712 057.00 | 6 735 522.00 | | 9 712 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 943.00 | 24 050.00 | | 27 943.00 |
HP References: Equipment leasing | 4 875.00 | 9 468.00 | | 4 875.00 |
| |
| 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 | 2 978 183.00 | | 115 769.00 | 2 978 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 405.00 | |
I4 DECREASES Grand Total | | 22 427.00 | 3 071 525.00 | |
IO DECREASES Total including other intangible assets | | | 13 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 427.00 | 2 965 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 916.00 | | | 13 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 887 542.00 | | 100 089.00 | 2 887 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 725.00 | | 15 680.00 | 76 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 430 577.00 | 151 054.00 | 20 208.00 | 2 430 577.00 |
PE DEPRECIATION Total including other intangible assets | 13 001.00 | | | 13 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 576.00 | 151 054.00 | 20 208.00 | 2 417 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 639.00 | 43 637.00 | 7 638.00 | 7 639.00 |
6N Inventories and work in progress | 250 517.00 | 12 475.00 | 10 541.00 | 250 517.00 |
6T Receivables | 99 916.00 | 22 786.00 | 2 047.00 | 99 916.00 |
7B Total provisions for depreciation | 350 433.00 | 35 261.00 | 12 588.00 | 350 433.00 |
7C Grand total | 358 071.00 | 78 898.00 | 20 226.00 | 358 071.00 |
UE of which provisions and reversals: - Operating | | 35 261.00 | 17 588.00 | |
UG - Financial | | 43 637.00 | 2 639.00 | |
| |
| 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 | 1 787 509.00 | 1 787 509.00 | | 1 787 509.00 |
8C Staff and Related Accounts | 96 381.00 | 96 381.00 | | 96 381.00 |
8D Social Security and Other Social Organizations | 47 268.00 | 47 268.00 | | 47 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 925.00 | 19 925.00 | | 19 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
UT Other financial assets | 91 817.00 | 36 611.00 | | 91 817.00 |
UX Other trade receivables | 1 471 841.00 | | | 1 471 841.00 |
VA Doubtful or disputed receivables | 147 959.00 | | | 147 959.00 |
VB VAT | 32 125.00 | | | 32 125.00 |
VC Group and associates | 238 413.00 | | | 238 413.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 263 771.00 | 143 844.00 | 119 927.00 | 263 771.00 |
VI Group and Associates | 28 684.00 | 28 684.00 | | 28 684.00 |
VJ Loans taken out during the year | 244 074.00 | | | 244 074.00 |
VK Loans repaid during the year | 123 038.00 | | | 123 038.00 |
VM Income taxes | 27 987.00 | | | 27 987.00 |
VP Miscellaneous | 18 744.00 | | | 18 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 726.00 | 55 726.00 | | 55 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 592.00 | | | 37 592.00 |
VS Prepaid expenses | 25 529.00 | | | 25 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 006.00 | 2 036 800.00 | 55 206.00 | 2 092 006.00 |
VW VAT | 32 973.00 | 32 973.00 | | 32 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 332.00 | 2 234 405.00 | 119 927.00 | 2 354 332.00 |
Z2 Liabilities representing borrowed securities | 12 579.00 | 12 579.00 | | 12 579.00 |
