| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735 305.00 | 718 594.00 | 16 710.00 | 735 305.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 237 658.00 | 169 266.00 | 68 392.00 | 237 658.00 |
AR Technical installations, industrial equipment and tools | 1 013 888.00 | 830 596.00 | 183 292.00 | 1 013 888.00 |
AT Other tangible assets | 1 696 076.00 | 1 410 807.00 | 285 268.00 | 1 696 076.00 |
AV Fixed assets in progress | 147 020.00 | | 147 020.00 | 147 020.00 |
BH Other financial assets | 133 344.00 | | 133 344.00 | 133 344.00 |
BJ TOTAL (I) | 4 066 559.00 | 3 129 264.00 | 937 295.00 | 4 066 559.00 |
BL Raw materials, supplies | 3 246 630.00 | | 3 246 630.00 | 3 246 630.00 |
BN Goods in progress | 1 098 351.00 | | 1 098 351.00 | 1 098 351.00 |
BR Intermediate and finished products | 906 119.00 | 97 723.00 | 808 396.00 | 906 119.00 |
BT Goods | 3 181 206.00 | 659 568.00 | 2 521 637.00 | 3 181 206.00 |
BV Advances and down payments on orders | -1 022.00 | | -1 022.00 | -1 022.00 |
BX Customers and related accounts | 11 464 483.00 | 112 121.00 | 11 352 362.00 | 11 464 483.00 |
BZ Other receivables | 1 691 870.00 | 5 686.00 | 1 686 183.00 | 1 691 870.00 |
CF Cash and cash equivalents | 2 922 394.00 | | 2 922 394.00 | 2 922 394.00 |
CH Prepaid expenses | 42 274.00 | | 42 274.00 | 42 274.00 |
CJ TOTAL (II) | 24 552 307.00 | 875 099.00 | 23 677 208.00 | 24 552 307.00 |
CO Grand total (0 to V) | 28 618 866.00 | 4 004 363.00 | 24 614 503.00 | 28 618 866.00 |
CU Other investments | 100 980.00 | | 100 980.00 | 100 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 456 672.00 | 5 456 672.00 | | 5 456 672.00 |
DB Share, merger, contribution premiums, etc. | 134 862.00 | 134 862.00 | | 134 862.00 |
DD Legal reserve (1) | 480 460.00 | 480 460.00 | | 480 460.00 |
DG Other reserves | 108 730.00 | 108 730.00 | | 108 730.00 |
DH Retained earnings | -51 229.00 | -102 141.00 | | -51 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 042.00 | 50 912.00 | | -44 042.00 |
DL TOTAL (I) | 6 085 454.00 | 6 129 496.00 | | 6 085 454.00 |
DP Provisions for Risks | 768 340.00 | 1 033 720.00 | | 768 340.00 |
DQ Provisions for Expenses | 395 669.00 | 327 291.00 | | 395 669.00 |
DR TOTAL (IV) | 1 164 009.00 | 1 361 011.00 | | 1 164 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 360.00 | 1 500 000.00 | | 1 512 360.00 |
DW Advances and down payments received on current orders | 142 000.00 | 167 082.00 | | 142 000.00 |
DX Trade payables and related accounts | 12 308 483.00 | 10 506 532.00 | | 12 308 483.00 |
DY Tax and social security liabilities | 3 186 880.00 | 2 534 816.00 | | 3 186 880.00 |
EA Other liabilities | 177 996.00 | 187 187.00 | | 177 996.00 |
EB Prepaid income (2) | 37 320.00 | 398 287.00 | | 37 320.00 |
EC TOTAL (IV) | 17 365 040.00 | 15 399 388.00 | | 17 365 040.00 |
EE Grand total (I to V) | 24 614 503.00 | 22 889 896.00 | | 24 614 503.00 |
EG Accrued income and payables due within one year | 17 365 040.00 | 15 232 306.00 | | 17 365 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 482.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 631 790.00 | 96 980.00 | 7 728 770.00 | 7 631 790.00 |
FD Production sold - goods | 42 369 548.00 | 462 675.00 | 42 832 223.00 | 42 369 548.00 |
FG Production sold - services | 2 549 116.00 | 2 685.00 | 2 551 802.00 | 2 549 116.00 |
FJ Net sales | 52 550 455.00 | 562 341.00 | 53 112 797.00 | 52 550 455.00 |
FM Inventory production | | | 333 521.00 | |
FO Operating subsidies | | | 19 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914 284.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 55 382 518.00 | |
FS Purchases of goods (including customs duties) | | | 6 489 791.00 | |
FT Inventory change (goods) | | | -450 242.00 | |
FU Purchases of raw materials and other supplies | | | 34 903 671.00 | |
FV Inventory change (raw materials and supplies) | | | 363 932.00 | |
FW Other purchases and external expenses | | | 5 930 856.00 | |
FX Taxes, duties, and similar payments | | | 402 204.00 | |
FY Salaries and Wages | | | 4 583 779.00 | |
FZ Social Security Contributions | | | 1 735 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 762 578.00 | |
GE Other Expenses | | | 29 246.00 | |
GF Total Operating Expenses (II) | | | 55 062 206.00 | |
GG - OPERATING RESULT (I - II) | | | 320 311.00 | |
GL Other interest and similar income | | | 3 615.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31 241.00 | |
GP Total financial income (V) | | | 34 857.00 | |
GR Interest and similar expenses | | | 40 624.00 | |
GS Negative differences of foreign exchange | | | 64 444.00 | |
GU Total financial expenses (VI) | | | 105 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847 846.00 | 744 958.00 | | 847 846.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 14 865.00 | 13 366.00 | | 14 865.00 |
HD Total exceptional income (VII) | 24 865.00 | 13 366.00 | | 24 865.00 |
HE Exceptional expenses on management operations | 311 217.00 | 320 634.00 | | 311 217.00 |
HF Exceptional expenses on capital transactions | 7 790.00 | 2 142 261.00 | | 7 790.00 |
HH Total exceptional expenses (VIII) | 319 007.00 | 2 462 896.00 | | 319 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 142.00 | -2 449 529.00 | | -294 142.00 |
HK Income tax | | -10 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 442 240.00 | 56 195 276.00 | | 55 442 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 486 282.00 | 56 144 364.00 | | 55 486 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 042.00 | 50 912.00 | | -44 042.00 |
| |
| 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 | 3 704 337.00 | | 390 417.00 | 3 704 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 324.00 | |
I4 DECREASES Grand Total | | 28 194.00 | 4 066 560.00 | |
IO DECREASES Total including other intangible assets | | | 737 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 194.00 | 3 094 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 348.00 | | 12 244.00 | 725 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 599.00 | | 372 238.00 | 2 750 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 389.00 | | 5 935.00 | 228 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 855 910.00 | 293 759.00 | 20 404.00 | 2 855 910.00 |
PE DEPRECIATION Total including other intangible assets | 620 738.00 | 97 857.00 | | 620 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 172.00 | 195 901.00 | 20 404.00 | 2 235 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 361 011.00 | 762 578.00 | 959 580.00 | 1 361 011.00 |
6N Inventories and work in progress | 834 754.00 | 17 435.00 | 94 897.00 | 834 754.00 |
6T Receivables | 124 081.00 | | 11 960.00 | 124 081.00 |
6X Other provisions for depreciation | 5 687.00 | | | 5 687.00 |
7B Total provisions for depreciation | 964 522.00 | 17 435.00 | 106 858.00 | 964 522.00 |
7C Grand total | 2 325 533.00 | 780 013.00 | 1 066 438.00 | 2 325 533.00 |
UE of which provisions and reversals: - Operating | | 780 013.00 | 1 066 438.00 | |
| |
| 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 | 1 512 360.00 | 1 512 360.00 | | 1 512 360.00 |
8B Suppliers and Related Accounts | 12 308 483.00 | 12 308 483.00 | | 12 308 483.00 |
8C Staff and Related Accounts | 673 826.00 | 673 826.00 | | 673 826.00 |
8D Social Security and Other Social Organizations | 865 096.00 | 865 096.00 | | 865 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 997.00 | 177 997.00 | | 177 997.00 |
8L Deferred income | 37 320.00 | 37 320.00 | | 37 320.00 |
UT Other financial assets | 133 344.00 | | 133 344.00 | 133 344.00 |
UX Other trade receivables | 11 423 621.00 | 11 423 621.00 | | 11 423 621.00 |
UY Staff and related accounts | 21 371.00 | 21 371.00 | | 21 371.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 40 863.00 | 40 863.00 | | 40 863.00 |
VB VAT | 266 829.00 | 266 829.00 | | 266 829.00 |
VM Income taxes | 1 013 438.00 | 453 485.00 | 559 953.00 | 1 013 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 701.00 | 31 701.00 | | 31 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 180.00 | 390 180.00 | | 390 180.00 |
VS Prepaid expenses | 42 274.00 | 42 274.00 | | 42 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 331 973.00 | 12 638 675.00 | 693 297.00 | 13 331 973.00 |
VW VAT | 1 616 257.00 | 1 616 257.00 | | 1 616 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 223 040.00 | 17 223 040.00 | | 17 223 040.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
