| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 934.00 | 137 724.00 | 54 210.00 | 191 934.00 |
AH Goodwill | 207 622.00 | | 207 622.00 | 207 622.00 |
AJ Other Intangible Assets | 14 784.00 | | 14 784.00 | 14 784.00 |
AP Buildings | 148 460.00 | 116 768.00 | 31 692.00 | 148 460.00 |
AR Technical installations, industrial equipment and tools | 2 465 873.00 | 2 168 027.00 | 297 846.00 | 2 465 873.00 |
AT Other tangible assets | 229 824.00 | 124 131.00 | 105 693.00 | 229 824.00 |
AV Fixed assets in progress | 153 163.00 | | 153 163.00 | 153 163.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 53 484.00 | | 53 484.00 | 53 484.00 |
BJ TOTAL (I) | 3 475 526.00 | 2 546 650.00 | 928 876.00 | 3 475 526.00 |
BL Raw materials, supplies | 825 552.00 | 121 618.00 | 703 934.00 | 825 552.00 |
BN Goods in progress | 1 275 726.00 | | 1 275 726.00 | 1 275 726.00 |
BR Intermediate and finished products | 1 968 567.00 | | 1 968 567.00 | 1 968 567.00 |
BT Goods | 22 652.00 | | 22 652.00 | 22 652.00 |
BV Advances and down payments on orders | 10 592.00 | | 10 592.00 | 10 592.00 |
BX Customers and related accounts | 3 503 572.00 | 15 909.00 | 3 487 663.00 | 3 503 572.00 |
BZ Other receivables | 761 912.00 | | 761 912.00 | 761 912.00 |
CF Cash and cash equivalents | 32 786.00 | | 32 786.00 | 32 786.00 |
CH Prepaid expenses | 50 178.00 | | 50 178.00 | 50 178.00 |
CJ TOTAL (II) | 8 451 538.00 | 137 527.00 | 8 314 010.00 | 8 451 538.00 |
CO Grand total (0 to V) | 11 927 064.00 | 2 684 178.00 | 9 242 886.00 | 11 927 064.00 |
CU Other investments | 10 302.00 | | 10 302.00 | 10 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 400 450.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 43 994.00 | 484 904.00 | | 43 994.00 |
DD Legal reserve (1) | 78 200.00 | 36 840.00 | | 78 200.00 |
DG Other reserves | 799 368.00 | 646 147.00 | | 799 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 718.00 | 153 219.00 | | 120 718.00 |
DK Regulated provisions | 117 262.00 | 99 886.00 | | 117 262.00 |
DL TOTAL (I) | 1 959 540.00 | 1 821 446.00 | | 1 959 540.00 |
DU Loans and Debts from Credit Institutions (3) | 692 977.00 | 841 635.00 | | 692 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 081.00 | 313 301.00 | | 266 081.00 |
DW Advances and down payments received on current orders | 51 984.00 | | | 51 984.00 |
DX Trade payables and related accounts | 3 527 558.00 | 2 702 412.00 | | 3 527 558.00 |
DY Tax and social security liabilities | 854 936.00 | 962 312.00 | | 854 936.00 |
DZ Fixed asset liabilities and related accounts | 50 148.00 | | | 50 148.00 |
EA Other liabilities | 1 839 659.00 | 1 406 679.00 | | 1 839 659.00 |
EC TOTAL (IV) | 7 283 346.00 | 6 226 339.00 | | 7 283 346.00 |
EE Grand total (I to V) | 9 242 886.00 | 8 047 785.00 | | 9 242 886.00 |
EG Accrued income and payables due within one year | 6 940 521.00 | 5 880 292.00 | | 6 940 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 494.00 | 110 474.00 | | 128 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 725.00 | | 120 725.00 | 120 725.00 |
FD Production sold - goods | 10 034 284.00 | 544 022.00 | 10 578 305.00 | 10 034 284.00 |
FG Production sold - services | 231 297.00 | | 231 297.00 | 231 297.00 |
FJ Net sales | 10 386 306.00 | 544 022.00 | 10 930 328.00 | 10 386 306.00 |
FM Inventory production | | | 576 821.00 | |
FN Capitalized production | | | 71 028.00 | |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 609.00 | |
FQ Other income | | | 36 593.00 | |
FR Total operating income (I) | | | 11 775 867.00 | |
FS Purchases of goods (including customs duties) | | | 165 699.00 | |
FT Inventory change (goods) | | | 2 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 203 248.00 | |
FV Inventory change (raw materials and supplies) | | | 266 930.00 | |
FW Other purchases and external expenses | | | 3 896 586.00 | |
FX Taxes, duties, and similar payments | | | 257 488.00 | |
FY Salaries and Wages | | | 3 453 385.00 | |
FZ Social Security Contributions | | | 1 190 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 067.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 11 609 423.00 | |
GG - OPERATING RESULT (I - II) | | | 166 444.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 46 741.00 | |
GU Total financial expenses (VI) | | | 46 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 670.00 | 30 298.00 | | 86 670.00 |
HB Exceptional income from capital transactions | 196 120.00 | 499 435.00 | | 196 120.00 |
HD Total exceptional income (VII) | 196 120.00 | 499 435.00 | | 196 120.00 |
HE Exceptional expenses on management operations | 26 249.00 | 5 369.00 | | 26 249.00 |
HF Exceptional expenses on capital transactions | 156 287.00 | 36 720.00 | | 156 287.00 |
HG Exceptional depreciation and provisions | 17 376.00 | 17 376.00 | | 17 376.00 |
HH Total exceptional expenses (VIII) | 199 912.00 | 59 465.00 | | 199 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 793.00 | 439 970.00 | | -3 793.00 |
HK Income tax | -4 800.00 | -2 133.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 971 993.00 | 10 513 010.00 | | 11 971 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 851 275.00 | 10 359 791.00 | | 11 851 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 718.00 | 153 219.00 | | 120 718.00 |
HP References: Equipment leasing | 1 049 736.00 | 769 648.00 | | 1 049 736.00 |
HQ References: Real Estate Leasing | 43 449.00 | 43 447.00 | | 43 449.00 |
| |
| 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 | 3 302 262.00 | | 319 065.00 | 3 302 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 886.00 | |
I4 DECREASES Grand Total | | 159 850.00 | 3 475 526.00 | |
IO DECREASES Total including other intangible assets | | | 414 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 850.00 | 2 997 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 271.00 | | | 400 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 116.00 | | 316 055.00 | 2 841 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 865.00 | | 3 000.00 | 60 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 383 146.00 | 147 679.00 | 5 822.00 | 2 383 146.00 |
PE DEPRECIATION Total including other intangible assets | 116 077.00 | | | 116 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 069.00 | 147 679.00 | 5 822.00 | 2 267 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 886.00 | 17 376.00 | | 99 886.00 |
6N Inventories and work in progress | 194 557.00 | | 72 939.00 | 194 557.00 |
6T Receivables | 15 909.00 | | | 15 909.00 |
7B Total provisions for depreciation | 210 466.00 | | 72 939.00 | 210 466.00 |
7C Grand total | 310 352.00 | 17 376.00 | 72 939.00 | 310 352.00 |
UE of which provisions and reversals: - Operating | | | 72 839.00 | |
UJ - Exceptional | | 17 376.00 | | |
| |
| 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 | 3 527 558.00 | 3 527 558.00 | | 3 527 558.00 |
8C Staff and Related Accounts | 290 505.00 | 290 505.00 | | 290 505.00 |
8D Social Security and Other Social Organizations | 319 360.00 | 319 360.00 | | 319 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 148.00 | 50 148.00 | | 50 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839 659.00 | 1 839 659.00 | | 1 839 659.00 |
UT Other financial assets | 53 484.00 | 53 484.00 | | 53 484.00 |
UX Other trade receivables | 3 482 920.00 | 3 482 920.00 | | 3 482 920.00 |
UY Staff and related accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 20 652.00 | 20 652.00 | | 20 652.00 |
VB VAT | 382 130.00 | 382 130.00 | | 382 130.00 |
VC Group and associates | 126 110.00 | 126 110.00 | | 126 110.00 |
VG Loans with a maturity of up to one year at origin | 128 494.00 | 128 494.00 | | 128 494.00 |
VH Loans with a maturity of more than one year at origin | 564 483.00 | 221 659.00 | 342 824.00 | 564 483.00 |
VI Group and Associates | 266 081.00 | 266 081.00 | | 266 081.00 |
VJ Loans taken out during the year | 19 645.00 | | | 19 645.00 |
VK Loans repaid during the year | 216 213.00 | | | 216 213.00 |
VM Income taxes | 19 781.00 | 19 781.00 | | 19 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 802.00 | 122 802.00 | | 122 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 413.00 | 232 413.00 | | 232 413.00 |
VS Prepaid expenses | 50 178.00 | 50 178.00 | | 50 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 146.00 | 4 369 148.00 | | 4 369 146.00 |
VW VAT | 122 272.00 | 122 272.00 | | 122 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 231 362.00 | 6 888 538.00 | 342 824.00 | 7 231 362.00 |
