| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 307.00 | 84 646.00 | 65 661.00 | 150 307.00 |
AH Goodwill | 405 310.00 | | 405 310.00 | 405 310.00 |
AR Technical installations, industrial equipment and tools | 1 589 353.00 | 1 056 940.00 | 532 412.00 | 1 589 353.00 |
AT Other tangible assets | 1 112 375.00 | 613 795.00 | 498 580.00 | 1 112 375.00 |
AV Fixed assets in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 102 282.00 | | 102 282.00 | 102 282.00 |
BJ TOTAL (I) | 3 832 302.00 | 2 055 140.00 | 1 777 161.00 | 3 832 302.00 |
BL Raw materials, supplies | 394 372.00 | | 394 372.00 | 394 372.00 |
BN Goods in progress | 90 131.00 | | 90 131.00 | 90 131.00 |
BR Intermediate and finished products | 1 590 741.00 | | 1 590 741.00 | 1 590 741.00 |
BT Goods | 192 808.00 | | 192 808.00 | 192 808.00 |
BX Customers and related accounts | 639 173.00 | 17 693.00 | 621 480.00 | 639 173.00 |
BZ Other receivables | 1 854 594.00 | | 1 854 594.00 | 1 854 594.00 |
CF Cash and cash equivalents | 114 803.00 | | 114 803.00 | 114 803.00 |
CH Prepaid expenses | 72 827.00 | | 72 827.00 | 72 827.00 |
CJ TOTAL (II) | 4 949 449.00 | 17 693.00 | 4 931 756.00 | 4 949 449.00 |
CO Grand total (0 to V) | 8 781 750.00 | 2 072 833.00 | 6 708 917.00 | 8 781 750.00 |
CP Shares due in less than one year | 222 282.00 | | | 222 282.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 321 496.00 | 299 759.00 | 21 737.00 | 321 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 218 486.00 | 983 723.00 | | 1 218 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 212.00 | 234 763.00 | | 364 212.00 |
DL TOTAL (I) | 2 297 698.00 | 1 933 486.00 | | 2 297 698.00 |
DN Conditional advances | 120 294.00 | 117 898.00 | | 120 294.00 |
DO TOTAL (II) | 120 294.00 | 117 898.00 | | 120 294.00 |
DP Provisions for Risks | 23 626.00 | 66 382.00 | | 23 626.00 |
DR TOTAL (IV) | 23 626.00 | 66 382.00 | | 23 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 269 810.00 | 2 525 687.00 | | 2 269 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | | | 4 176.00 |
DX Trade payables and related accounts | 1 347 731.00 | 1 165 047.00 | | 1 347 731.00 |
DY Tax and social security liabilities | 472 370.00 | 449 645.00 | | 472 370.00 |
DZ Fixed asset liabilities and related accounts | | 6 715.00 | | |
EA Other liabilities | 173 211.00 | 63 264.00 | | 173 211.00 |
EC TOTAL (IV) | 4 267 299.00 | 4 210 357.00 | | 4 267 299.00 |
EE Grand total (I to V) | 6 708 917.00 | 6 328 123.00 | | 6 708 917.00 |
EG Accrued income and payables due within one year | 4 255 879.00 | 3 347 659.00 | | 4 255 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 801.00 | 1 295 824.00 | | 414 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 663 536.00 | 4 958 321.00 | 7 621 857.00 | 2 663 536.00 |
FG Production sold - services | 138 339.00 | 324 436.00 | 462 775.00 | 138 339.00 |
FJ Net sales | 2 801 875.00 | 5 282 757.00 | 8 084 632.00 | 2 801 875.00 |
FM Inventory production | | | 89 370.00 | |
FN Capitalized production | | | 117 572.00 | |
FO Operating subsidies | | | 6 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 587.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 8 465 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 165 231.00 | |
FV Inventory change (raw materials and supplies) | | | 36 370.00 | |
FW Other purchases and external expenses | | | 2 644 929.00 | |
FX Taxes, duties, and similar payments | | | 97 271.00 | |
FY Salaries and Wages | | | 1 616 570.00 | |
FZ Social Security Contributions | | | 651 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 793.00 | |
GE Other Expenses | | | 29 683.00 | |
GF Total Operating Expenses (II) | | | 8 530 078.00 | |
GG - OPERATING RESULT (I - II) | | | -64 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 616.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 16 641.00 | |
GR Interest and similar expenses | | | 95 452.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 95 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 041.00 | 82 600.00 | | 144 041.00 |
A4 Equity method investments | 16 530.00 | 19 458.00 | | 16 530.00 |
HA Exceptional income from management transactions | 7 485.00 | 9 801.00 | | 7 485.00 |
HB Exceptional income from capital transactions | 358 253.00 | 153 881.00 | | 358 253.00 |
HC Reversals of provisions and transfers of expenses | 67 538.00 | 25 000.00 | | 67 538.00 |
HD Total exceptional income (VII) | 433 276.00 | 188 682.00 | | 433 276.00 |
HE Exceptional expenses on management operations | 92 329.00 | 45 896.00 | | 92 329.00 |
HF Exceptional expenses on capital transactions | 48 443.00 | | | 48 443.00 |
HG Exceptional depreciation and provisions | 24 782.00 | 33 053.00 | | 24 782.00 |
HH Total exceptional expenses (VIII) | 165 554.00 | 78 948.00 | | 165 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 722.00 | 109 734.00 | | 267 722.00 |
HK Income tax | -239 797.00 | -179 020.00 | | -239 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 915 527.00 | 8 101 583.00 | | 8 915 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 551 315.00 | 7 866 820.00 | | 8 551 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 212.00 | 234 763.00 | | 364 212.00 |
HQ References: Real Estate Leasing | 350 108.00 | 354 395.00 | | 350 108.00 |
| |
| 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 | 3 538 508.00 | | 339 390.00 | 3 538 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 302 070.00 | | 19 426.00 | 302 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 282.00 | |
I4 DECREASES Grand Total | | 45 596.00 | 3 832 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 321 496.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 555 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 596.00 | 2 707 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 901.00 | | 81 715.00 | 513 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 725.00 | | 235 779.00 | 2 477 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 812.00 | | 2 470.00 | 244 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 774 756.00 | 280 827.00 | 442.00 | 1 774 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286 351.00 | 13 408.00 | | 286 351.00 |
PE DEPRECIATION Total including other intangible assets | 70 536.00 | 14 121.00 | 11.00 | 70 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 869.00 | 253 298.00 | 431.00 | 1 417 869.00 |
| |
| 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 | 66 382.00 | 24 782.00 | 67 538.00 | 66 382.00 |
6T Receivables | 33 446.00 | 7 793.00 | 23 546.00 | 33 446.00 |
7B Total provisions for depreciation | 33 446.00 | 7 793.00 | 23 546.00 | 33 446.00 |
7C Grand total | 99 828.00 | 32 575.00 | 91 084.00 | 99 828.00 |
UE of which provisions and reversals: - Operating | | 7 793.00 | 23 546.00 | |
UJ - Exceptional | | 24 782.00 | 67 538.00 | |
| |
| 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 | 1 347 731.00 | 1 347 731.00 | | 1 347 731.00 |
8C Staff and Related Accounts | 125 787.00 | 125 787.00 | | 125 787.00 |
8D Social Security and Other Social Organizations | 233 707.00 | 233 707.00 | | 233 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 211.00 | 173 211.00 | | 173 211.00 |
UL Receivables related to investments | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 102 282.00 | 102 282.00 | | 102 282.00 |
UX Other trade receivables | 614 218.00 | | | 614 218.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 24 955.00 | | | 24 955.00 |
VB VAT | 149 017.00 | | | 149 017.00 |
VC Group and associates | 312 449.00 | | | 312 449.00 |
VG Loans with a maturity of up to one year at origin | 478 018.00 | 478 018.00 | | 478 018.00 |
VH Loans with a maturity of more than one year at origin | 1 791 792.00 | 642 880.00 | 1 148 912.00 | 1 791 792.00 |
VI Group and Associates | 4 176.00 | 4 176.00 | | 4 176.00 |
VJ Loans taken out during the year | 1 049 934.00 | | | 1 049 934.00 |
VK Loans repaid during the year | 422 020.00 | | | 422 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 551.00 | 58 551.00 | | 58 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393 105.00 | | | 1 393 105.00 |
VS Prepaid expenses | 72 827.00 | | | 72 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 875.00 | 2 788 875.00 | | 2 788 875.00 |
VW VAT | 54 324.00 | 54 324.00 | | 54 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 299.00 | 3 118 387.00 | 1 148 912.00 | 4 267 299.00 |
