| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 573.00 | 114 176.00 | 31 397.00 | 145 573.00 |
AH Goodwill | 152 450.00 | 45 735.00 | 106 715.00 | 152 450.00 |
AN Land | 422 889.00 | 88 547.00 | 334 342.00 | 422 889.00 |
AP Buildings | 3 566 296.00 | 1 067 011.00 | 2 499 285.00 | 3 566 296.00 |
AR Technical installations, industrial equipment and tools | 9 680 141.00 | 5 222 459.00 | 4 457 682.00 | 9 680 141.00 |
AT Other tangible assets | 760 076.00 | 431 197.00 | 328 879.00 | 760 076.00 |
AV Fixed assets in progress | 462 485.00 | | 462 485.00 | 462 485.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BF Loans | 247 053.00 | | 247 053.00 | 247 053.00 |
BH Other financial assets | 22 277.00 | | 22 277.00 | 22 277.00 |
BJ TOTAL (I) | 15 460 639.00 | 6 969 124.00 | 8 491 515.00 | 15 460 639.00 |
BL Raw materials, supplies | 2 187 519.00 | | 2 187 519.00 | 2 187 519.00 |
BR Intermediate and finished products | 2 587 777.00 | 346 347.00 | 2 241 429.00 | 2 587 777.00 |
BT Goods | 649 592.00 | 89 893.00 | 559 699.00 | 649 592.00 |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 3 483 275.00 | 107 080.00 | 3 376 195.00 | 3 483 275.00 |
BZ Other receivables | 890 238.00 | 27 365.00 | 862 873.00 | 890 238.00 |
CF Cash and cash equivalents | 516 810.00 | | 516 810.00 | 516 810.00 |
CH Prepaid expenses | 218 348.00 | | 218 348.00 | 218 348.00 |
CJ TOTAL (II) | 10 553 958.00 | 570 686.00 | 9 983 273.00 | 10 553 958.00 |
CO Grand total (0 to V) | 26 014 598.00 | 7 539 810.00 | 18 474 788.00 | 26 014 598.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 036.00 | 26 036.00 | | 26 036.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 346 325.00 | 1 346 325.00 | | 346 325.00 |
DH Retained earnings | 4 182 907.00 | 3 960 791.00 | | 4 182 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 740.00 | 222 116.00 | | 229 740.00 |
DJ Investment subsidies | 59 205.00 | 70 284.00 | | 59 205.00 |
DL TOTAL (I) | 5 944 212.00 | 6 725 551.00 | | 5 944 212.00 |
DP Provisions for Risks | 651 758.00 | 252 781.00 | | 651 758.00 |
DR TOTAL (IV) | 651 758.00 | 252 781.00 | | 651 758.00 |
DU Loans and Debts from Credit Institutions (3) | 6 363 640.00 | 5 020 871.00 | | 6 363 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 660.00 | | |
DX Trade payables and related accounts | 4 484 838.00 | 4 760 117.00 | | 4 484 838.00 |
DY Tax and social security liabilities | 778 345.00 | 613 124.00 | | 778 345.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | | | 1 524.00 |
EA Other liabilities | 250 472.00 | 116 088.00 | | 250 472.00 |
EC TOTAL (IV) | 11 878 818.00 | 10 512 860.00 | | 11 878 818.00 |
EE Grand total (I to V) | 18 474 788.00 | 17 491 192.00 | | 18 474 788.00 |
EG Accrued income and payables due within one year | 9 037 573.00 | | | 9 037 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 557 701.00 | 2 261 193.00 | | 2 557 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 134 472.00 | 451 834.00 | 1 586 306.00 | 1 134 472.00 |
FD Production sold - goods | 4 124 349.00 | 22 195 189.00 | 26 319 538.00 | 4 124 349.00 |
FG Production sold - services | 84 090.00 | 194 049.00 | 278 139.00 | 84 090.00 |
FJ Net sales | 5 342 910.00 | 22 841 072.00 | 28 183 983.00 | 5 342 910.00 |
FM Inventory production | | | 651 902.00 | |
FN Capitalized production | | | 81 470.00 | |
FO Operating subsidies | | | 13 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891 250.00 | |
FQ Other income | | | 31 958.00 | |
FR Total operating income (I) | | | 29 853 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 943.00 | |
FT Inventory change (goods) | | | -110 855.00 | |
FU Purchases of raw materials and other supplies | | | 14 682 672.00 | |
FV Inventory change (raw materials and supplies) | | | 35 490.00 | |
FW Other purchases and external expenses | | | 6 595 894.00 | |
FX Taxes, duties, and similar payments | | | 295 997.00 | |
FY Salaries and Wages | | | 3 523 103.00 | |
FZ Social Security Contributions | | | 1 359 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 484.00 | |
GE Other Expenses | | | 101 754.00 | |
GF Total Operating Expenses (II) | | | 29 354 228.00 | |
GG - OPERATING RESULT (I - II) | | | 499 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 377.00 | |
GL Other interest and similar income | | | 5 997.00 | |
GN Positive exchange differences | | | 22 588.00 | |
GP Total financial income (V) | | | 37 962.00 | |
GR Interest and similar expenses | | | 87 624.00 | |
GS Negative differences of foreign exchange | | | 19 160.00 | |
GU Total financial expenses (VI) | | | 106 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 569.00 | | | 117 569.00 |
HA Exceptional income from management transactions | 35 333.00 | | | 35 333.00 |
HB Exceptional income from capital transactions | 19 315.00 | | | 19 315.00 |
HC Reversals of provisions and transfers of expenses | 21 285.00 | | | 21 285.00 |
HD Total exceptional income (VII) | 75 933.00 | 34 584.00 | | 75 933.00 |
HE Exceptional expenses on management operations | 10 772.00 | | | 10 772.00 |
HF Exceptional expenses on capital transactions | 13 201.00 | | | 13 201.00 |
HG Exceptional depreciation and provisions | 474 155.00 | | | 474 155.00 |
HH Total exceptional expenses (VIII) | 498 129.00 | 35 970.00 | | 498 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 195.00 | -1 386.00 | | -422 195.00 |
HK Income tax | -221 339.00 | -206 587.00 | | -221 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 967 541.00 | 24 234 213.00 | | 29 967 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 737 801.00 | 24 012 098.00 | | 29 737 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 740.00 | 222 116.00 | | 229 740.00 |
HP References: Equipment leasing | 27 498.00 | | | 27 498.00 |
| |
| 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 | 13 434 383.00 | | 4 226 808.00 | 13 434 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 135 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 135 461.00 | 270 729.00 | |
I4 DECREASES Grand Total | | 2 200 552.00 | 15 460 639.00 | |
IO DECREASES Total including other intangible assets | | | 298 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065 091.00 | 14 891 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 214.00 | | 30 809.00 | 267 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 783 256.00 | | 4 173 722.00 | 11 783 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 913.00 | | 22 277.00 | 1 383 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 988 659.00 | 1 030 804.00 | 50 339.00 | 5 988 659.00 |
PE DEPRECIATION Total including other intangible assets | 122 534.00 | 37 377.00 | | 122 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 866 125.00 | 993 426.00 | 50 339.00 | 5 866 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 590 083.00 | 436 240.00 | 590 083.00 | 590 083.00 |
6T Receivables | 85 750.00 | 22 916.00 | 1 586.00 | 85 750.00 |
7B Total provisions for depreciation | 604 004.00 | 459 156.00 | 591 669.00 | 604 004.00 |
| |
| 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 | 4 484 838.00 | 4 484 838.00 | | 4 484 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 472.00 | 250 472.00 | | 250 472.00 |
VG Loans with a maturity of up to one year at origin | 6 363 640.00 | 3 522 394.00 | 2 461 304.00 | 6 363 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 779 868.00 | 779 868.00 | | 779 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 591.00 | 4 625 161.00 | 256 430.00 | 4 881 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 878 818.00 | 9 037 572.00 | 2 461 304.00 | 11 878 818.00 |
