| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 303.00 | 28 644.00 | 8 658.00 | 37 303.00 |
AJ Other Intangible Assets | 3 455.00 | | 3 455.00 | 3 455.00 |
AP Buildings | 294 117.00 | 273 128.00 | 20 989.00 | 294 117.00 |
AR Technical installations, industrial equipment and tools | 360 253.00 | 353 382.00 | 6 871.00 | 360 253.00 |
AT Other tangible assets | 49 433.00 | 44 468.00 | 4 965.00 | 49 433.00 |
BJ TOTAL (I) | 790 296.00 | 699 622.00 | 90 673.00 | 790 296.00 |
BL Raw materials, supplies | 464 472.00 | 105 592.00 | 358 880.00 | 464 472.00 |
BR Intermediate and finished products | 20 255.00 | 8 109.00 | 12 146.00 | 20 255.00 |
BT Goods | 7 259.00 | 5 478.00 | 1 781.00 | 7 259.00 |
BV Advances and down payments on orders | 19 390.00 | | 19 390.00 | 19 390.00 |
BX Customers and related accounts | 1 004 366.00 | 40 146.00 | 964 221.00 | 1 004 366.00 |
BZ Other receivables | 97 200.00 | | 97 200.00 | 97 200.00 |
CF Cash and cash equivalents | 10 839.00 | | 10 839.00 | 10 839.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 1 626 086.00 | 159 325.00 | 1 466 761.00 | 1 626 086.00 |
CN Currency translation adjustments (V) | 1 008.00 | | 1 008.00 | 1 008.00 |
CO Grand total (0 to V) | 2 417 389.00 | 858 947.00 | 1 558 442.00 | 2 417 389.00 |
CU Other investments | 45 734.00 | | 45 734.00 | 45 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 371 224.00 | 371 224.00 | | 371 224.00 |
DH Retained earnings | -60 087.00 | -134 814.00 | | -60 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 847.00 | 74 727.00 | | 61 847.00 |
DL TOTAL (I) | 1 043 350.00 | 981 503.00 | | 1 043 350.00 |
DP Provisions for Risks | 1 008.00 | 1 776.00 | | 1 008.00 |
DR TOTAL (IV) | 1 008.00 | 1 776.00 | | 1 008.00 |
DU Loans and Debts from Credit Institutions (3) | 106 069.00 | 88 538.00 | | 106 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 823.00 | 8 548.00 | | 24 823.00 |
DW Advances and down payments received on current orders | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 274 543.00 | 267 841.00 | | 274 543.00 |
DY Tax and social security liabilities | 102 579.00 | 117 234.00 | | 102 579.00 |
DZ Fixed asset liabilities and related accounts | 1 747.00 | | | 1 747.00 |
EA Other liabilities | 554.00 | 185.00 | | 554.00 |
EC TOTAL (IV) | 510 513.00 | 482 346.00 | | 510 513.00 |
ED (V) | 3 571.00 | 199.00 | | 3 571.00 |
EE Grand total (I to V) | 1 558 442.00 | 1 465 824.00 | | 1 558 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 903.00 | 4 457.00 | 13 360.00 | 8 903.00 |
FD Production sold - goods | 690 301.00 | 148.00 | 690 449.00 | 690 301.00 |
FG Production sold - services | 161 902.00 | 1 184.00 | 163 086.00 | 161 902.00 |
FJ Net sales | 861 106.00 | 5 789.00 | 866 895.00 | 861 106.00 |
FM Inventory production | | | -589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 493.00 | |
FQ Other income | | | 103 428.00 | |
FR Total operating income (I) | | | 1 186 227.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 531.00 | |
FU Purchases of raw materials and other supplies | | | 368 913.00 | |
FV Inventory change (raw materials and supplies) | | | -68 193.00 | |
FW Other purchases and external expenses | | | 317 297.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 212 875.00 | |
FZ Social Security Contributions | | | 77 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 179.00 | |
GE Other Expenses | | | 78 417.00 | |
GF Total Operating Expenses (II) | | | 1 149 506.00 | |
GG - OPERATING RESULT (I - II) | | | 36 721.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 776.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 008.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GS Negative differences of foreign exchange | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 376.00 | 915.00 | | 82 376.00 |
HB Exceptional income from capital transactions | | 17.00 | | |
HC Reversals of provisions and transfers of expenses | | -2 662.00 | | |
HD Total exceptional income (VII) | 82 376.00 | -1 729.00 | | 82 376.00 |
HE Exceptional expenses on management operations | 42 806.00 | 8 333.00 | | 42 806.00 |
HH Total exceptional expenses (VIII) | 42 806.00 | 8 333.00 | | 42 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 569.00 | -10 062.00 | | 39 569.00 |
HK Income tax | 12 956.00 | 21 932.00 | | 12 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 664.00 | 1 029 984.00 | | 1 271 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 817.00 | 955 257.00 | | 1 209 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 847.00 | 74 727.00 | | 61 847.00 |
| |
| 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 | 759 803.00 | | 30 492.00 | 759 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 734.00 | |
I4 DECREASES Grand Total | | | 790 295.00 | |
IO DECREASES Total including other intangible assets | | | 40 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 103.00 | | 12 655.00 | 28 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 966.00 | | 17 837.00 | 685 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 734.00 | | | 45 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 376.00 | 28 247.00 | | 671 376.00 |
PE DEPRECIATION Total including other intangible assets | 26 517.00 | 2 127.00 | | 26 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 858.00 | 26 120.00 | | 644 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 776.00 | 1 008.00 | 1 776.00 | 1 776.00 |
6N Inventories and work in progress | 126 352.00 | 119 179.00 | 126 352.00 | 126 352.00 |
6T Receivables | 117 995.00 | | 77 849.00 | 117 995.00 |
7B Total provisions for depreciation | 244 347.00 | 119 179.00 | 204 201.00 | 244 347.00 |
7C Grand total | 246 123.00 | 120 187.00 | 205 978.00 | 246 123.00 |
| |
| 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 | 274 543.00 | 274 543.00 | | 274 543.00 |
8C Staff and Related Accounts | 19 647.00 | 19 647.00 | | 19 647.00 |
8D Social Security and Other Social Organizations | 22 789.00 | 22 789.00 | | 22 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 939 790.00 | 939 790.00 | | 939 790.00 |
VA Doubtful or disputed receivables | 64 577.00 | | 64 577.00 | 64 577.00 |
VB VAT | 61 058.00 | 61 058.00 | | 61 058.00 |
VC Group and associates | 31 831.00 | 31 831.00 | | 31 831.00 |
VH Loans with a maturity of more than one year at origin | 106 069.00 | 106 069.00 | | 106 069.00 |
VI Group and Associates | 24 823.00 | 24 823.00 | | 24 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 870.00 | 1 039 293.00 | 64 577.00 | 1 103 870.00 |
VW VAT | 60 143.00 | 60 143.00 | | 60 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 314.00 | 510 314.00 | | 510 314.00 |
