| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 062.00 | 4 608.00 | 3 454.00 | 8 062.00 |
AH Goodwill | 1 173.00 | | 1 173.00 | 1 173.00 |
AP Buildings | 33 326.00 | 9 430.00 | 23 895.00 | 33 326.00 |
AR Technical installations, industrial equipment and tools | 280 795.00 | 233 187.00 | 47 608.00 | 280 795.00 |
AT Other tangible assets | 132 410.00 | 87 558.00 | 44 852.00 | 132 410.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 500 712.00 | 334 783.00 | 165 928.00 | 500 712.00 |
BL Raw materials, supplies | 210 291.00 | 24 001.00 | 186 290.00 | 210 291.00 |
BN Goods in progress | 25 982.00 | | 25 982.00 | 25 982.00 |
BR Intermediate and finished products | 492 671.00 | | 492 671.00 | 492 671.00 |
BT Goods | 174 284.00 | 73 485.00 | 100 799.00 | 174 284.00 |
BV Advances and down payments on orders | 52 679.00 | | 52 679.00 | 52 679.00 |
BX Customers and related accounts | 295 802.00 | 25 110.00 | 270 691.00 | 295 802.00 |
BZ Other receivables | 209 737.00 | | 209 737.00 | 209 737.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 274 208.00 | | 274 208.00 | 274 208.00 |
CH Prepaid expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
CJ TOTAL (II) | 1 912 825.00 | 122 596.00 | 1 790 229.00 | 1 912 825.00 |
CN Currency translation adjustments (V) | 1 204.00 | | 1 204.00 | 1 204.00 |
CO Grand total (0 to V) | 2 414 742.00 | 457 380.00 | 1 957 362.00 | 2 414 742.00 |
CU Other investments | 3 903.00 | | 3 903.00 | 3 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 820.00 | 347 820.00 | | 347 820.00 |
DB Share, merger, contribution premiums, etc. | 1 372.00 | 1 372.00 | | 1 372.00 |
DD Legal reserve (1) | 34 782.00 | 34 782.00 | | 34 782.00 |
DE Statutory or contractual reserves | 773 152.00 | 610 786.00 | | 773 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 186.00 | 312 375.00 | | 146 186.00 |
DL TOTAL (I) | 1 303 312.00 | 1 307 135.00 | | 1 303 312.00 |
DP Provisions for Risks | 27 669.00 | 108 490.00 | | 27 669.00 |
DR TOTAL (IV) | 27 669.00 | 108 490.00 | | 27 669.00 |
DU Loans and Debts from Credit Institutions (3) | 13 079.00 | 21 140.00 | | 13 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 872.00 | 96 045.00 | | 77 872.00 |
DX Trade payables and related accounts | 221 735.00 | 244 228.00 | | 221 735.00 |
DY Tax and social security liabilities | 189 687.00 | 223 393.00 | | 189 687.00 |
EA Other liabilities | 124 005.00 | 7 454.00 | | 124 005.00 |
EC TOTAL (IV) | 626 380.00 | 592 263.00 | | 626 380.00 |
ED (V) | | 2 462.00 | | |
EE Grand total (I to V) | 1 957 362.00 | 2 010 350.00 | | 1 957 362.00 |
EG Accrued income and payables due within one year | 543 643.00 | 483 137.00 | | 543 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 517 454.00 | 237 719.00 | 755 174.00 | 517 454.00 |
FD Production sold - goods | 1 436 138.00 | 794 210.00 | 2 230 348.00 | 1 436 138.00 |
FG Production sold - services | 7 208.00 | 24 502.00 | 31 711.00 | 7 208.00 |
FJ Net sales | 1 960 802.00 | 1 056 432.00 | 3 017 234.00 | 1 960 802.00 |
FM Inventory production | | | 74 086.00 | |
FO Operating subsidies | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 531.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 3 211 950.00 | |
FS Purchases of goods (including customs duties) | | | 326 058.00 | |
FT Inventory change (goods) | | | -35 624.00 | |
FU Purchases of raw materials and other supplies | | | 890 245.00 | |
FV Inventory change (raw materials and supplies) | | | -3 906.00 | |
FW Other purchases and external expenses | | | 642 285.00 | |
FX Taxes, duties, and similar payments | | | 50 194.00 | |
FY Salaries and Wages | | | 774 531.00 | |
FZ Social Security Contributions | | | 323 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 104 145.00 | |
GG - OPERATING RESULT (I - II) | | | 107 804.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GN Positive exchange differences | | | 2 720.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GR Interest and similar expenses | | | 17 281.00 | |
GS Negative differences of foreign exchange | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 18 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 102.00 | 116 203.00 | | 14 102.00 |
HC Reversals of provisions and transfers of expenses | 108 490.00 | | | 108 490.00 |
HD Total exceptional income (VII) | 122 592.00 | 116 203.00 | | 122 592.00 |
HE Exceptional expenses on management operations | 146 467.00 | 180.00 | | 146 467.00 |
HG Exceptional depreciation and provisions | 26 465.00 | 108 490.00 | | 26 465.00 |
HH Total exceptional expenses (VIII) | 172 932.00 | 108 670.00 | | 172 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 340.00 | 7 533.00 | | -50 340.00 |
HK Income tax | -102 002.00 | -15 450.00 | | -102 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 041.00 | 3 513 981.00 | | 3 340 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 855.00 | 3 201 606.00 | | 3 193 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 186.00 | 312 375.00 | | 146 186.00 |
HP References: Equipment leasing | 10 031.00 | 5 411.00 | | 10 031.00 |
| |
| 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 | 440 298.00 | | | 440 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 943.00 | |
I4 DECREASES Grand Total | | | 500 712.00 | |
IO DECREASES Total including other intangible assets | | | 8 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 973 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 325.00 | | | 8 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 508.00 | | | 2 750 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 943.00 | | | 44 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 380.00 | 37 672.00 | 9 269.00 | 306 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 1 731.00 | 774.00 | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 729.00 | 35 939.00 | 8 494.00 | 302 729.00 |
| |
| 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 | 77 872.00 | | 77 872.00 | 77 872.00 |
8B Suppliers and Related Accounts | 221 735.00 | 221 735.00 | | 221 735.00 |
8C Staff and Related Accounts | 38 234.00 | 38 234.00 | | 38 234.00 |
8D Social Security and Other Social Organizations | 119 461.00 | 119 461.00 | | 119 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 005.00 | 124 005.00 | | 124 005.00 |
UT Other financial assets | 11 040.00 | | | 11 040.00 |
UX Other trade receivables | 265 750.00 | | | 265 750.00 |
UZ Social Security, other social security organizations | 5 747.00 | | | 5 747.00 |
VA Doubtful or disputed receivables | 30 051.00 | | | 30 051.00 |
VB VAT | 6 731.00 | | | 6 731.00 |
VH Loans with a maturity of more than one year at origin | 13 079.00 | 8 215.00 | 4 864.00 | 13 079.00 |
VM Income taxes | 195 515.00 | | | 195 515.00 |
VP Miscellaneous | 1 743.00 | | | 1 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 062.00 | 20 062.00 | | 20 062.00 |
VS Prepaid expenses | 17 168.00 | | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 748.00 | 522 708.00 | 11 040.00 | 533 748.00 |
VW VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 380.00 | 543 643.00 | 82 736.00 | 626 380.00 |
