| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304 508.00 | 121 115.00 | 183 393.00 | 304 508.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 222 031.00 | 180 649.00 | 41 382.00 | 222 031.00 |
AR Technical installations, industrial equipment and tools | 335 279.00 | 269 724.00 | 65 554.00 | 335 279.00 |
AT Other tangible assets | 156 112.00 | 138 093.00 | 18 020.00 | 156 112.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 1 286 904.00 | 709 581.00 | 577 323.00 | 1 286 904.00 |
BL Raw materials, supplies | 4 478 951.00 | | 4 478 951.00 | 4 478 951.00 |
BN Goods in progress | 101 528.00 | | 101 528.00 | 101 528.00 |
BR Intermediate and finished products | 233 685.00 | | 233 685.00 | 233 685.00 |
BT Goods | 339 393.00 | 38 198.00 | 301 195.00 | 339 393.00 |
BV Advances and down payments on orders | 62 717.00 | | 62 717.00 | 62 717.00 |
BX Customers and related accounts | 559 873.00 | 67 260.00 | 492 613.00 | 559 873.00 |
BZ Other receivables | 323 253.00 | | 323 253.00 | 323 253.00 |
CF Cash and cash equivalents | 111 329.00 | | 111 329.00 | 111 329.00 |
CH Prepaid expenses | 77 413.00 | | 77 413.00 | 77 413.00 |
CJ TOTAL (II) | 6 288 141.00 | 105 458.00 | 6 182 684.00 | 6 288 141.00 |
CO Grand total (0 to V) | 7 575 045.00 | 815 039.00 | 6 760 006.00 | 7 575 045.00 |
CR Shares due in more than one year | 192 043.00 | | | 192 043.00 |
CU Other investments | 2 214.00 | | 2 214.00 | 2 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 932 907.00 | 2 912 002.00 | | 2 932 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 005.00 | 20 905.00 | | 104 005.00 |
DJ Investment subsidies | 1 104.00 | 1 427.00 | | 1 104.00 |
DL TOTAL (I) | 3 918 016.00 | 3 814 333.00 | | 3 918 016.00 |
DP Provisions for Risks | 19 078.00 | 19 078.00 | | 19 078.00 |
DR TOTAL (IV) | 19 078.00 | 19 078.00 | | 19 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 000.00 | 2 344 978.00 | | 2 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 059.00 | 1 838.00 | | 7 059.00 |
DX Trade payables and related accounts | 286 061.00 | 212 722.00 | | 286 061.00 |
DY Tax and social security liabilities | 207 958.00 | 195 790.00 | | 207 958.00 |
EA Other liabilities | 21 834.00 | 1 814.00 | | 21 834.00 |
EC TOTAL (IV) | 2 822 912.00 | 2 757 141.00 | | 2 822 912.00 |
EE Grand total (I to V) | 6 760 006.00 | 6 590 552.00 | | 6 760 006.00 |
EG Accrued income and payables due within one year | 2 822 912.00 | 2 757 141.00 | | 2 822 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194 978.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 260 405.00 | 27 500.00 | 287 905.00 | 260 405.00 |
FD Production sold - goods | 561 174.00 | 1 311 340.00 | 1 872 514.00 | 561 174.00 |
FG Production sold - services | 173 296.00 | 4 297.00 | 177 593.00 | 173 296.00 |
FJ Net sales | 994 875.00 | 1 343 137.00 | 2 338 012.00 | 994 875.00 |
FM Inventory production | | | -110 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 495.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 269 368.00 | |
FS Purchases of goods (including customs duties) | | | 44 480.00 | |
FT Inventory change (goods) | | | 142 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 514.00 | |
FV Inventory change (raw materials and supplies) | | | -766 657.00 | |
FW Other purchases and external expenses | | | 868 701.00 | |
FX Taxes, duties, and similar payments | | | 33 540.00 | |
FY Salaries and Wages | | | 402 003.00 | |
FZ Social Security Contributions | | | 125 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 198.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 2 203 929.00 | |
GG - OPERATING RESULT (I - II) | | | 65 438.00 | |
GL Other interest and similar income | | | 280.00 | |
GN Positive exchange differences | | | 8 473.00 | |
GP Total financial income (V) | | | 8 753.00 | |
GR Interest and similar expenses | | | 36 566.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 585.00 | | 814.00 |
HB Exceptional income from capital transactions | 70 323.00 | 1 916.00 | | 70 323.00 |
HD Total exceptional income (VII) | 71 137.00 | 2 500.00 | | 71 137.00 |
HE Exceptional expenses on management operations | 4 721.00 | 548.00 | | 4 721.00 |
HH Total exceptional expenses (VIII) | 4 721.00 | 548.00 | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 416.00 | 1 953.00 | | 66 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 257.00 | 2 014 856.00 | | 2 349 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 251.00 | 1 993 950.00 | | 2 245 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 005.00 | 20 905.00 | | 104 005.00 |
| |
| 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 | 1 457 997.00 | | 21 054.00 | 1 457 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 974.00 | |
I4 DECREASES Grand Total | | 192 147.00 | 1 286 904.00 | |
IO DECREASES Total including other intangible assets | | | 564 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 147.00 | 713 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 508.00 | | | 564 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 515.00 | | 21 054.00 | 884 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974.00 | | | 8 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 853 922.00 | 47 806.00 | 192 147.00 | 853 922.00 |
PE DEPRECIATION Total including other intangible assets | 99 686.00 | 21 429.00 | | 99 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 236.00 | 26 377.00 | 192 147.00 | 754 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 078.00 | | | 19 078.00 |
6N Inventories and work in progress | 38 198.00 | 38 198.00 | 38 198.00 | 38 198.00 |
6T Receivables | 67 260.00 | | | 67 260.00 |
7B Total provisions for depreciation | 105 458.00 | 38 198.00 | 38 198.00 | 105 458.00 |
7C Grand total | 124 536.00 | 38 198.00 | 38 198.00 | 124 536.00 |
UE of which provisions and reversals: - Operating | | 38 198.00 | 38 198.00 | |
| |
| 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 | 286 061.00 | 286 061.00 | | 286 061.00 |
8C Staff and Related Accounts | 20 953.00 | 20 953.00 | | 20 953.00 |
8D Social Security and Other Social Organizations | 29 172.00 | 29 172.00 | | 29 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 834.00 | 21 834.00 | | 21 834.00 |
UT Other financial assets | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 481 603.00 | 289 560.00 | 192 043.00 | 481 603.00 |
VA Doubtful or disputed receivables | 78 270.00 | 78 270.00 | | 78 270.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VC Group and associates | 70 252.00 | 70 252.00 | | 70 252.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VI Group and Associates | 7 059.00 | 7 059.00 | | 7 059.00 |
VJ Loans taken out during the year | 15 500 000.00 | | | 15 500 000.00 |
VK Loans repaid during the year | 15 350 000.00 | | | 15 350 000.00 |
VM Income taxes | 17 886.00 | 17 886.00 | | 17 886.00 |
VP Miscellaneous | 141 318.00 | 141 318.00 | | 141 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 485.00 | 91 485.00 | | 91 485.00 |
VS Prepaid expenses | 77 413.00 | 77 413.00 | | 77 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 298.00 | 775 255.00 | 192 043.00 | 967 298.00 |
VW VAT | 150 932.00 | 150 932.00 | | 150 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 912.00 | 2 822 912.00 | | 2 822 912.00 |
