| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 505.00 | 3 505.00 | | 3 505.00 |
AH Goodwill | 67 420.00 | | 67 420.00 | 67 420.00 |
AP Buildings | 555 028.00 | 550 914.00 | 4 114.00 | 555 028.00 |
AR Technical installations, industrial equipment and tools | 768 540.00 | 594 879.00 | 173 661.00 | 768 540.00 |
AT Other tangible assets | 309 216.00 | 288 167.00 | 21 048.00 | 309 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 301.00 | | 4 301.00 | 4 301.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 1 714 688.00 | 1 437 465.00 | 277 222.00 | 1 714 688.00 |
BL Raw materials, supplies | 206 579.00 | | 206 579.00 | 206 579.00 |
BN Goods in progress | 206 799.00 | | 206 799.00 | 206 799.00 |
BR Intermediate and finished products | 188 176.00 | | 188 176.00 | 188 176.00 |
BT Goods | 309 184.00 | 142 463.00 | 166 720.00 | 309 184.00 |
BX Customers and related accounts | 1 261 812.00 | 226 420.00 | 1 035 391.00 | 1 261 812.00 |
BZ Other receivables | 170 086.00 | | 170 086.00 | 170 086.00 |
CD Marketable securities | 66 509.00 | | 66 509.00 | 66 509.00 |
CF Cash and cash equivalents | 259 596.00 | | 259 596.00 | 259 596.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 2 672 575.00 | 368 884.00 | 2 303 691.00 | 2 672 575.00 |
CO Grand total (0 to V) | 4 387 264.00 | 1 806 350.00 | 2 580 913.00 | 4 387 264.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CR Shares due in more than one year | 266 689.00 | | | 266 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | | | 32 135.00 |
DD Legal reserve (1) | 20 358.00 | | | 20 358.00 |
DG Other reserves | 349 309.00 | | | 349 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 064.00 | | | 104 064.00 |
DL TOTAL (I) | 1 205 868.00 | | | 1 205 868.00 |
DU Loans and Debts from Credit Institutions (3) | 348 510.00 | | | 348 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 643.00 | | | 46 643.00 |
DX Trade payables and related accounts | 259 219.00 | | | 259 219.00 |
DY Tax and social security liabilities | 272 482.00 | | | 272 482.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | | | 2 600.00 |
EA Other liabilities | 422 678.00 | | | 422 678.00 |
EB Prepaid income (2) | 22 910.00 | | | 22 910.00 |
EC TOTAL (IV) | 1 375 045.00 | | | 1 375 045.00 |
EE Grand total (I to V) | 2 580 913.00 | | | 2 580 913.00 |
EG Accrued income and payables due within one year | 1 092 282.00 | | | 1 092 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 777.00 | | | 26 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 219.00 | 12 852.00 | 199 072.00 | 186 219.00 |
FD Production sold - goods | 2 108 102.00 | 110 639.00 | 2 218 741.00 | 2 108 102.00 |
FG Production sold - services | 569 126.00 | 9 535.00 | 578 661.00 | 569 126.00 |
FJ Net sales | 2 863 448.00 | 133 027.00 | 2 996 475.00 | 2 863 448.00 |
FM Inventory production | | | 49 634.00 | |
FO Operating subsidies | | | 2 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 638.00 | |
FQ Other income | | | 13 814.00 | |
FR Total operating income (I) | | | 3 156 203.00 | |
FS Purchases of goods (including customs duties) | | | 64 360.00 | |
FT Inventory change (goods) | | | -18 650.00 | |
FU Purchases of raw materials and other supplies | | | 532 737.00 | |
FV Inventory change (raw materials and supplies) | | | 51 397.00 | |
FW Other purchases and external expenses | | | 995 285.00 | |
FX Taxes, duties, and similar payments | | | 64 633.00 | |
FY Salaries and Wages | | | 874 666.00 | |
FZ Social Security Contributions | | | 327 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 649.00 | |
GE Other Expenses | | | 68 911.00 | |
GF Total Operating Expenses (II) | | | 3 082 081.00 | |
GG - OPERATING RESULT (I - II) | | | 74 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 116.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 15 350.00 | |
GU Total financial expenses (VI) | | | 15 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 631.00 | | | 25 631.00 |
A2 TOTAL ASSETS | 1 739.00 | | | 1 739.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HB Exceptional income from capital transactions | 1 766.00 | | | 1 766.00 |
HC Reversals of provisions and transfers of expenses | 42 373.00 | | | 42 373.00 |
HD Total exceptional income (VII) | 45 020.00 | | | 45 020.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | -28.00 | | | -28.00 |
HH Total exceptional expenses (VIII) | -8.00 | | | -8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 029.00 | | | 45 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 488.00 | | | 3 201 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 423.00 | | | 3 097 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 064.00 | | | 104 064.00 |
| |
| 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 | 1 784 115.00 | | 8 793.00 | 1 784 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 10 977.00 | |
I4 DECREASES Grand Total | | 78 220.00 | 1 714 688.00 | |
IO DECREASES Total including other intangible assets | | | 70 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 320.00 | 1 632 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 926.00 | | | 70 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 014.00 | | 3 092.00 | 1 700 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 175.00 | | 5 702.00 | 13 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 462 450.00 | 45 335.00 | 70 320.00 | 1 462 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 945.00 | 45 335.00 | 70 320.00 | 1 458 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 373.00 | | 42 373.00 | 42 373.00 |
7C Grand total | 42 373.00 | | 42 373.00 | 42 373.00 |
UJ - Exceptional | | | 42 373.00 | |
| |
| 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 | 46 643.00 | 46 643.00 | | 46 643.00 |
8B Suppliers and Related Accounts | 259 220.00 | 259 220.00 | | 259 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 679.00 | 422 679.00 | | 422 679.00 |
8L Deferred income | 22 911.00 | 22 911.00 | | 22 911.00 |
UP Loans | 4 302.00 | 3 300.00 | 1 002.00 | 4 302.00 |
UT Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
UX Other trade receivables | 1 261 812.00 | 995 123.00 | 266 690.00 | 1 261 812.00 |
VG Loans with a maturity of up to one year at origin | 26 778.00 | 26 778.00 | | 26 778.00 |
VH Loans with a maturity of more than one year at origin | 321 733.00 | 38 970.00 | 226 925.00 | 321 733.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 252.00 | | | 34 252.00 |
VP Miscellaneous | 170 086.00 | 170 086.00 | | 170 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 483.00 | 272 483.00 | | 272 483.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 692.00 | 1 172 340.00 | 274 351.00 | 1 446 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 046.00 | 1 092 283.00 | 226 925.00 | 1 375 046.00 |
