| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 451.00 | 40 451.00 | | 40 451.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 37 740.00 | 27 866.00 | 9 874.00 | 37 740.00 |
AP Buildings | 927 881.00 | 606 475.00 | 321 406.00 | 927 881.00 |
AR Technical installations, industrial equipment and tools | 1 236 637.00 | 993 903.00 | 242 733.00 | 1 236 637.00 |
AT Other tangible assets | 307 207.00 | 251 007.00 | 56 200.00 | 307 207.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 22 214.00 | 22 214.00 | | 22 214.00 |
BH Other financial assets | 42 245.00 | | 42 245.00 | 42 245.00 |
BJ TOTAL (I) | 2 768 511.00 | 1 973 918.00 | 794 593.00 | 2 768 511.00 |
BL Raw materials, supplies | 764 256.00 | 83 721.00 | 680 535.00 | 764 256.00 |
BN Goods in progress | 289 820.00 | 71 586.00 | 218 235.00 | 289 820.00 |
BR Intermediate and finished products | 173 673.00 | 14 122.00 | 159 551.00 | 173 673.00 |
BT Goods | 56 433.00 | | 56 433.00 | 56 433.00 |
BV Advances and down payments on orders | 7 596.00 | | 7 596.00 | 7 596.00 |
BX Customers and related accounts | 706 950.00 | 15 827.00 | 691 123.00 | 706 950.00 |
BZ Other receivables | 456 329.00 | | 456 329.00 | 456 329.00 |
CF Cash and cash equivalents | 708 747.00 | | 708 747.00 | 708 747.00 |
CH Prepaid expenses | 13 820.00 | | 13 820.00 | 13 820.00 |
CJ TOTAL (II) | 3 177 624.00 | 185 255.00 | 2 992 369.00 | 3 177 624.00 |
CO Grand total (0 to V) | 5 946 135.00 | 2 159 173.00 | 3 786 962.00 | 5 946 135.00 |
CR Shares due in more than one year | 19 952.00 | | | 19 952.00 |
CU Other investments | 32 176.00 | 32 000.00 | 176.00 | 32 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 023 870.00 | 757 391.00 | | 1 023 870.00 |
DH Retained earnings | | 674 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330.00 | 91 808.00 | | 5 330.00 |
DL TOTAL (I) | 1 073 200.00 | 1 567 870.00 | | 1 073 200.00 |
DP Provisions for Risks | 40 000.00 | 96 500.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 96 500.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 232.00 | 1 238 314.00 | | 1 314 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 040.00 | 26 827.00 | | 30 040.00 |
DW Advances and down payments received on current orders | 22 984.00 | 21 599.00 | | 22 984.00 |
DX Trade payables and related accounts | 926 745.00 | 1 136 569.00 | | 926 745.00 |
DY Tax and social security liabilities | 355 825.00 | 307 100.00 | | 355 825.00 |
EA Other liabilities | 23 935.00 | 2 909.00 | | 23 935.00 |
EC TOTAL (IV) | 2 673 762.00 | 2 733 317.00 | | 2 673 762.00 |
EE Grand total (I to V) | 3 786 962.00 | 4 397 687.00 | | 3 786 962.00 |
EG Accrued income and payables due within one year | 1 783 940.00 | 1 791 554.00 | | 1 783 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 320.00 | 133 911.00 | 344 231.00 | 210 320.00 |
FD Production sold - goods | 2 245 557.00 | 1 274 617.00 | 3 520 174.00 | 2 245 557.00 |
FG Production sold - services | 1 385.00 | 11 706.00 | 13 091.00 | 1 385.00 |
FJ Net sales | 2 457 262.00 | 1 420 234.00 | 3 877 496.00 | 2 457 262.00 |
FM Inventory production | | | 194 730.00 | |
FO Operating subsidies | | | 1 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 044.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 332 050.00 | |
FS Purchases of goods (including customs duties) | | | 151 400.00 | |
FT Inventory change (goods) | | | -17 441.00 | |
FU Purchases of raw materials and other supplies | | | 825 916.00 | |
FV Inventory change (raw materials and supplies) | | | -89 468.00 | |
FW Other purchases and external expenses | | | 1 941 901.00 | |
FX Taxes, duties, and similar payments | | | 49 947.00 | |
FY Salaries and Wages | | | 647 103.00 | |
FZ Social Security Contributions | | | 185 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 969.00 | |
GE Other Expenses | | | 25 852.00 | |
GF Total Operating Expenses (II) | | | 4 148 262.00 | |
GG - OPERATING RESULT (I - II) | | | 183 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 044.00 | |
GL Other interest and similar income | | | 149.00 | |
GN Positive exchange differences | | | 7 567.00 | |
GP Total financial income (V) | | | 16 759.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 718.00 | |
GS Negative differences of foreign exchange | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 39 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 889.00 | 50 579.00 | | 35 889.00 |
HB Exceptional income from capital transactions | 57 500.00 | 9 317.00 | | 57 500.00 |
HD Total exceptional income (VII) | 93 389.00 | 59 895.00 | | 93 389.00 |
HE Exceptional expenses on management operations | 146 544.00 | 44 261.00 | | 146 544.00 |
HF Exceptional expenses on capital transactions | 62 033.00 | 9 104.00 | | 62 033.00 |
HG Exceptional depreciation and provisions | | 46 500.00 | | |
HH Total exceptional expenses (VIII) | 208 577.00 | 99 866.00 | | 208 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 188.00 | -39 970.00 | | -115 188.00 |
HK Income tax | 40 165.00 | 35 879.00 | | 40 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 199.00 | 4 427 538.00 | | 4 442 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 870.00 | 4 335 729.00 | | 4 436 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330.00 | 91 808.00 | | 5 330.00 |
| |
| 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 | 2 680 674.00 | | 180 237.00 | 2 680 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 96 635.00 | |
I4 DECREASES Grand Total | 23 319.00 | 69 081.00 | 2 768 511.00 | 23 319.00 |
IO DECREASES Total including other intangible assets | | | 162 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 319.00 | 68 391.00 | 2 509 465.00 | 23 319.00 |
KD ACQUISITIONS Total including other intangible assets | 162 410.00 | | | 162 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 938.00 | | 180 237.00 | 2 420 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 325.00 | | | 97 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 673 593.00 | 252 024.00 | 5 915.00 | 1 673 593.00 |
PE DEPRECIATION Total including other intangible assets | 38 132.00 | 2 319.00 | | 38 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 462.00 | 249 705.00 | 5 915.00 | 1 635 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 222 140.00 | | | 222 140.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 500.00 | | 56 500.00 | 96 500.00 |
6N Inventories and work in progress | 142 524.00 | 169 428.00 | 142 524.00 | 142 524.00 |
6T Receivables | 14 316.00 | 6 541.00 | 5 030.00 | 14 316.00 |
7B Total provisions for depreciation | 211 055.00 | 175 969.00 | 147 554.00 | 211 055.00 |
7C Grand total | 307 555.00 | 175 969.00 | 204 054.00 | 307 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 969.00 | 204 054.00 | |
| |
| 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 | 926 745.00 | 926 745.00 | | 926 745.00 |
8C Staff and Related Accounts | 150 186.00 | 150 186.00 | | 150 186.00 |
8D Social Security and Other Social Organizations | 128 673.00 | 128 673.00 | | 128 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 935.00 | 23 935.00 | | 23 935.00 |
UL Receivables related to investments | 22 214.00 | | | 22 214.00 |
UT Other financial assets | 42 245.00 | | | 42 245.00 |
UX Other trade receivables | 686 998.00 | | | 686 998.00 |
VA Doubtful or disputed receivables | 19 952.00 | | | 19 952.00 |
VB VAT | 145 537.00 | | | 145 537.00 |
VG Loans with a maturity of up to one year at origin | 123 135.00 | 123 135.00 | | 123 135.00 |
VH Loans with a maturity of more than one year at origin | 1 191 098.00 | 301 276.00 | 772 751.00 | 1 191 098.00 |
VI Group and Associates | 30 040.00 | 30 040.00 | | 30 040.00 |
VJ Loans taken out during the year | 283 760.00 | | | 283 760.00 |
VK Loans repaid during the year | 324 272.00 | | | 324 272.00 |
VM Income taxes | 13 147.00 | | | 13 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 545.00 | 24 545.00 | | 24 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 904.00 | | | 294 904.00 |
VS Prepaid expenses | 13 820.00 | | | 13 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 558.00 | 1 157 147.00 | 84 411.00 | 1 241 558.00 |
VW VAT | 52 421.00 | 52 421.00 | | 52 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 778.00 | 1 760 956.00 | 772 751.00 | 2 650 778.00 |
| |
| 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 | 20.00 | | | 20.00 |
