| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 692.00 | 31 777.00 | 1 916.00 | 33 692.00 |
AH Goodwill | 24 925.00 | 22 867.00 | 2 058.00 | 24 925.00 |
AR Technical installations, industrial equipment and tools | 1 481 618.00 | 1 462 896.00 | 18 722.00 | 1 481 618.00 |
AT Other tangible assets | 183 231.00 | 68 973.00 | 114 257.00 | 183 231.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 1 726 982.00 | 1 586 513.00 | 140 469.00 | 1 726 982.00 |
BL Raw materials, supplies | 47 020.00 | | 47 020.00 | 47 020.00 |
BN Goods in progress | 88 660.00 | | 88 660.00 | 88 660.00 |
BR Intermediate and finished products | 216 599.00 | | 216 599.00 | 216 599.00 |
BV Advances and down payments on orders | 3 462.00 | | 3 462.00 | 3 462.00 |
BX Customers and related accounts | 515 637.00 | 45 840.00 | 469 797.00 | 515 637.00 |
BZ Other receivables | 242 777.00 | | 242 777.00 | 242 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 31 428.00 | | 31 428.00 | 31 428.00 |
CJ TOTAL (II) | 1 153 069.00 | 45 840.00 | 1 107 229.00 | 1 153 069.00 |
CO Grand total (0 to V) | 2 880 052.00 | 1 632 353.00 | 1 247 699.00 | 2 880 052.00 |
CR Shares due in more than one year | 54 968.00 | | | 54 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 580.00 | 92 580.00 | | 92 580.00 |
DD Legal reserve (1) | 9 258.00 | 9 258.00 | | 9 258.00 |
DE Statutory or contractual reserves | 372 569.00 | 751 714.00 | | 372 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 259.00 | -379 145.00 | | 43 259.00 |
DL TOTAL (I) | 517 667.00 | 474 407.00 | | 517 667.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 635.00 | 73 899.00 | | 105 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 912.00 | | |
DW Advances and down payments received on current orders | 163.00 | 30 088.00 | | 163.00 |
DX Trade payables and related accounts | 380 502.00 | 293 109.00 | | 380 502.00 |
DY Tax and social security liabilities | 197 487.00 | 207 506.00 | | 197 487.00 |
DZ Fixed asset liabilities and related accounts | 12 902.00 | 45 076.00 | | 12 902.00 |
EA Other liabilities | 3 343.00 | | | 3 343.00 |
EC TOTAL (IV) | 700 032.00 | 680 589.00 | | 700 032.00 |
EE Grand total (I to V) | 1 247 699.00 | 1 184 997.00 | | 1 247 699.00 |
EG Accrued income and payables due within one year | 637 126.00 | 629 983.00 | | 637 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 972.00 | 592.00 | | 19 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 534.00 | 142 817.00 | 259 351.00 | 116 534.00 |
FD Production sold - goods | 1 079 334.00 | 33 879.00 | 1 113 214.00 | 1 079 334.00 |
FG Production sold - services | 195 018.00 | 60 993.00 | 256 011.00 | 195 018.00 |
FJ Net sales | 1 390 886.00 | 237 689.00 | 1 628 575.00 | 1 390 886.00 |
FM Inventory production | | | 193 078.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 833 917.00 | |
FS Purchases of goods (including customs duties) | | | 177 789.00 | |
FU Purchases of raw materials and other supplies | | | 63 393.00 | |
FV Inventory change (raw materials and supplies) | | | -5 078.00 | |
FW Other purchases and external expenses | | | 765 318.00 | |
FX Taxes, duties, and similar payments | | | 39 250.00 | |
FY Salaries and Wages | | | 506 625.00 | |
FZ Social Security Contributions | | | 193 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 1 781 016.00 | |
GG - OPERATING RESULT (I - II) | | | 52 901.00 | |
GL Other interest and similar income | | | 5 285.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 5 297.00 | |
GR Interest and similar expenses | | | 941.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 333.00 | 3 031.00 | | 10 333.00 |
A4 Equity method investments | 36.00 | 76.00 | | 36.00 |
HA Exceptional income from management transactions | | 2 091.00 | | |
HB Exceptional income from capital transactions | 5 275.00 | 6 000.00 | | 5 275.00 |
HD Total exceptional income (VII) | 5 275.00 | 8 091.00 | | 5 275.00 |
HE Exceptional expenses on management operations | 4 793.00 | 1 487.00 | | 4 793.00 |
HF Exceptional expenses on capital transactions | 14 272.00 | | | 14 272.00 |
HH Total exceptional expenses (VIII) | 19 065.00 | 1 487.00 | | 19 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 790.00 | 6 604.00 | | -13 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 489.00 | 1 487 976.00 | | 1 844 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 230.00 | 1 867 121.00 | | 1 801 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 259.00 | -379 145.00 | | 43 259.00 |
| |
| 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 | 1 733 975.00 | | 32 653.00 | 1 733 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | 3 516.00 | |
I4 DECREASES Grand Total | | 39 646.00 | 1 726 982.00 | |
IO DECREASES Total including other intangible assets | | | 58 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 210.00 | 1 664 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 858.00 | | 2 760.00 | 55 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 465.00 | | 29 593.00 | 1 674 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652.00 | | 300.00 | 3 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 577 381.00 | 34 505.00 | 25 373.00 | 1 577 381.00 |
PE DEPRECIATION Total including other intangible assets | 53 800.00 | 844.00 | | 53 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 582.00 | 33 661.00 | 25 373.00 | 1 523 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 44 810.00 | 2 930.00 | 1 900.00 | 44 810.00 |
7B Total provisions for depreciation | 44 810.00 | 2 930.00 | 1 900.00 | 44 810.00 |
7C Grand total | 74 810.00 | 2 930.00 | 1 900.00 | 74 810.00 |
UE of which provisions and reversals: - Operating | | 2 930.00 | 1 900.00 | |
| |
| 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 | 380 502.00 | 380 502.00 | | 380 502.00 |
8C Staff and Related Accounts | 68 503.00 | 68 503.00 | | 68 503.00 |
8D Social Security and Other Social Organizations | 104 640.00 | 104 640.00 | | 104 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 902.00 | 12 902.00 | | 12 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
UX Other trade receivables | 460 670.00 | 460 670.00 | | 460 670.00 |
UZ Social Security, other social security organizations | 524.00 | 524.00 | | 524.00 |
VA Doubtful or disputed receivables | 54 968.00 | | 54 968.00 | 54 968.00 |
VB VAT | 36 361.00 | 36 361.00 | | 36 361.00 |
VC Group and associates | 180 021.00 | 180 021.00 | | 180 021.00 |
VG Loans with a maturity of up to one year at origin | 20 886.00 | 20 886.00 | | 20 886.00 |
VH Loans with a maturity of more than one year at origin | 84 750.00 | 21 844.00 | 62 906.00 | 84 750.00 |
VJ Loans taken out during the year | 34 143.00 | | | 34 143.00 |
VK Loans repaid during the year | 21 658.00 | | | 21 658.00 |
VM Income taxes | 24 060.00 | 24 060.00 | | 24 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 781.00 | 13 781.00 | | 13 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 31 428.00 | 31 428.00 | | 31 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 358.00 | 734 874.00 | 58 484.00 | 793 358.00 |
VW VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 869.00 | 636 963.00 | 62 906.00 | 699 869.00 |
