| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 244 278.00 | 218 666.00 | 25 613.00 | 244 278.00 |
AP Buildings | 72 580.00 | 12 487.00 | 60 093.00 | 72 580.00 |
AR Technical installations, industrial equipment and tools | 1 150 935.00 | 776 805.00 | 374 130.00 | 1 150 935.00 |
AT Other tangible assets | 231 033.00 | 171 929.00 | 59 104.00 | 231 033.00 |
AV Fixed assets in progress | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 29 865.00 | | 29 865.00 | 29 865.00 |
BJ TOTAL (I) | 1 729 607.00 | 1 179 887.00 | 549 720.00 | 1 729 607.00 |
BL Raw materials, supplies | 931 693.00 | 205 869.00 | 725 823.00 | 931 693.00 |
BN Goods in progress | 449 280.00 | 52 276.00 | 397 004.00 | 449 280.00 |
BR Intermediate and finished products | 2 038 022.00 | 361 151.00 | 1 676 871.00 | 2 038 022.00 |
BT Goods | 388 405.00 | 47 710.00 | 340 695.00 | 388 405.00 |
BV Advances and down payments on orders | 8 841.00 | | 8 841.00 | 8 841.00 |
BX Customers and related accounts | 2 026 903.00 | | 2 026 903.00 | 2 026 903.00 |
BZ Other receivables | 380 481.00 | | 380 481.00 | 380 481.00 |
CF Cash and cash equivalents | 315 570.00 | | 315 570.00 | 315 570.00 |
CH Prepaid expenses | 39 757.00 | | 39 757.00 | 39 757.00 |
CJ TOTAL (II) | 6 578 951.00 | 667 006.00 | 5 911 945.00 | 6 578 951.00 |
CN Currency translation adjustments (V) | 1 973.00 | | 1 973.00 | 1 973.00 |
CO Grand total (0 to V) | 8 310 530.00 | 1 846 893.00 | 6 463 637.00 | 8 310 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 832 555.00 | 1 571 596.00 | | 1 832 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 543.00 | 260 959.00 | | 192 543.00 |
DK Regulated provisions | 119 954.00 | 86 350.00 | | 119 954.00 |
DL TOTAL (I) | 2 695 052.00 | 2 468 904.00 | | 2 695 052.00 |
DP Provisions for Risks | 13 030.00 | 18 711.00 | | 13 030.00 |
DQ Provisions for Expenses | 607 379.00 | 543 600.00 | | 607 379.00 |
DR TOTAL (IV) | 620 409.00 | 562 310.00 | | 620 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 741.00 | 607 360.00 | | 1 185 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 030.00 | 83 498.00 | | 60 030.00 |
DW Advances and down payments received on current orders | 141 038.00 | 394 482.00 | | 141 038.00 |
DX Trade payables and related accounts | 1 187 210.00 | 2 574 065.00 | | 1 187 210.00 |
DY Tax and social security liabilities | 484 596.00 | 524 185.00 | | 484 596.00 |
EA Other liabilities | 89 215.00 | 166 653.00 | | 89 215.00 |
EC TOTAL (IV) | 3 147 831.00 | 4 350 243.00 | | 3 147 831.00 |
ED (V) | 345.00 | 3 173.00 | | 345.00 |
EE Grand total (I to V) | 6 463 637.00 | 7 384 631.00 | | 6 463 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107 300.00 | 499 068.00 | | 1 107 300.00 |
EI Including equity loans | 60 030.00 | | | 60 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 273 753.00 | 1 415 530.00 | 2 689 282.00 | 1 273 753.00 |
FD Production sold - goods | 2 394 970.00 | 4 192 209.00 | 6 587 179.00 | 2 394 970.00 |
FG Production sold - services | 428 142.00 | 132 005.00 | 560 147.00 | 428 142.00 |
FJ Net sales | 4 096 865.00 | 5 739 743.00 | 9 836 608.00 | 4 096 865.00 |
FM Inventory production | | | 116 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 540.00 | |
FQ Other income | | | 59 457.00 | |
FR Total operating income (I) | | | 10 834 791.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 051.00 | |
FT Inventory change (goods) | | | 116 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 466.00 | |
FV Inventory change (raw materials and supplies) | | | 21 088.00 | |
FW Other purchases and external expenses | | | 3 092 123.00 | |
FX Taxes, duties, and similar payments | | | 166 836.00 | |
FY Salaries and Wages | | | 1 737 027.00 | |
FZ Social Security Contributions | | | 679 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 814.00 | |
GB Operating Expenses - Provisions | | | 95 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667 006.00 | |
GE Other Expenses | | | 146 561.00 | |
GF Total Operating Expenses (II) | | | 10 548 969.00 | |
GG - OPERATING RESULT (I - II) | | | 285 821.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 256.00 | 6 034.00 | | 39 256.00 |
HC Reversals of provisions and transfers of expenses | 15 677.00 | 14 957.00 | | 15 677.00 |
HD Total exceptional income (VII) | 54 933.00 | 20 991.00 | | 54 933.00 |
HF Exceptional expenses on capital transactions | 39 256.00 | 6 034.00 | | 39 256.00 |
HG Exceptional depreciation and provisions | 49 282.00 | 47 299.00 | | 49 282.00 |
HH Total exceptional expenses (VIII) | 88 538.00 | 53 333.00 | | 88 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 605.00 | -32 342.00 | | -33 605.00 |
HJ Employee participation in company results | 14 839.00 | 58 719.00 | | 14 839.00 |
HK Income tax | 38 657.00 | 132 308.00 | | 38 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 889 724.00 | 10 945 415.00 | | 10 889 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 697 181.00 | 10 684 456.00 | | 10 697 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 543.00 | 260 959.00 | | 192 543.00 |
| |
| 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 | 1 620 382.00 | | 182 507.00 | 1 620 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 865.00 | |
I4 DECREASES Grand Total | | 73 282.00 | 1 729 607.00 | |
IO DECREASES Total including other intangible assets | | | 244 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 282.00 | 1 455 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 890.00 | | 15 389.00 | 228 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 034.00 | | 166 710.00 | 1 362 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 457.00 | | 407.00 | 29 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 067 031.00 | 122 814.00 | 9 958.00 | 1 067 031.00 |
PE DEPRECIATION Total including other intangible assets | 211 354.00 | 7 312.00 | | 211 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 677.00 | 115 502.00 | 9 958.00 | 855 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 350.00 | 49 282.00 | 15 677.00 | 86 350.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 310.00 | 95 362.00 | 37 263.00 | 562 310.00 |
6N Inventories and work in progress | 677 883.00 | 667 006.00 | 677 883.00 | 677 883.00 |
6T Receivables | 33 957.00 | | 33 957.00 | 33 957.00 |
7B Total provisions for depreciation | 711 840.00 | 667 006.00 | 711 840.00 | 711 840.00 |
7C Grand total | 1 360 500.00 | 811 650.00 | 764 780.00 | 1 360 500.00 |
UE of which provisions and reversals: - Operating | | 762 368.00 | 749 103.00 | |
UJ - Exceptional | | 49 282.00 | 15 677.00 | |
| |
| 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 | 60 030.00 | 60 030.00 | | 60 030.00 |
8B Suppliers and Related Accounts | 1 187 210.00 | 1 187 210.00 | | 1 187 210.00 |
8C Staff and Related Accounts | 168 516.00 | 168 516.00 | | 168 516.00 |
8D Social Security and Other Social Organizations | 253 065.00 | 253 065.00 | | 253 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 215.00 | 89 215.00 | | 89 215.00 |
UT Other financial assets | 29 865.00 | | 29 865.00 | 29 865.00 |
UX Other trade receivables | 2 026 903.00 | 2 026 903.00 | | 2 026 903.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 33 184.00 | 33 184.00 | | 33 184.00 |
VC Group and associates | 169 257.00 | 169 257.00 | | 169 257.00 |
VG Loans with a maturity of up to one year at origin | 1 107 300.00 | 1 107 300.00 | | 1 107 300.00 |
VH Loans with a maturity of more than one year at origin | 78 441.00 | 30 168.00 | 48 273.00 | 78 441.00 |
VK Loans repaid during the year | 29 832.00 | | | 29 832.00 |
VP Miscellaneous | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 231.00 | 173 231.00 | | 173 231.00 |
VS Prepaid expenses | 39 757.00 | 39 757.00 | | 39 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 005.00 | 2 447 141.00 | 29 865.00 | 2 477 005.00 |
VW VAT | 63 015.00 | 63 015.00 | | 63 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 793.00 | 2 958 520.00 | 48 273.00 | 3 006 793.00 |
