| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 941.00 | 4 559.00 | 5 500.00 |
AP Buildings | 1 939 438.00 | 515 557.00 | 1 423 881.00 | 1 939 438.00 |
AR Technical installations, industrial equipment and tools | 1 093 163.00 | 815 232.00 | 277 931.00 | 1 093 163.00 |
AT Other tangible assets | 131 999.00 | 80 281.00 | 51 718.00 | 131 999.00 |
BH Other financial assets | 60 667.00 | | 60 667.00 | 60 667.00 |
BJ TOTAL (I) | 3 377 517.00 | 1 412 011.00 | 1 965 506.00 | 3 377 517.00 |
BL Raw materials, supplies | 257 616.00 | | 257 616.00 | 257 616.00 |
BN Goods in progress | 982 848.00 | | 982 848.00 | 982 848.00 |
BR Intermediate and finished products | 440 764.00 | | 440 764.00 | 440 764.00 |
BV Advances and down payments on orders | 64 650.00 | | 64 650.00 | 64 650.00 |
BX Customers and related accounts | 176 931.00 | 68 324.00 | 108 607.00 | 176 931.00 |
BZ Other receivables | 1 014 683.00 | | 1 014 683.00 | 1 014 683.00 |
CF Cash and cash equivalents | 433 224.00 | | 433 224.00 | 433 224.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 3 377 297.00 | 68 324.00 | 3 308 974.00 | 3 377 297.00 |
CO Grand total (0 to V) | 6 754 815.00 | 1 480 335.00 | 5 274 480.00 | 6 754 815.00 |
CU Other investments | 146 750.00 | | 146 750.00 | 146 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DE Statutory or contractual reserves | 1 167 668.00 | | | 1 167 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 255.00 | | | 106 255.00 |
DJ Investment subsidies | 92 642.00 | | | 92 642.00 |
DK Regulated provisions | 10 772.00 | | | 10 772.00 |
DL TOTAL (I) | 1 477 987.00 | | | 1 477 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 538.00 | | | 2 613 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 337.00 | | | 153 337.00 |
DX Trade payables and related accounts | 674 740.00 | | | 674 740.00 |
DY Tax and social security liabilities | 334 216.00 | | | 334 216.00 |
DZ Fixed asset liabilities and related accounts | 10 035.00 | | | 10 035.00 |
EA Other liabilities | 10 627.00 | | | 10 627.00 |
EC TOTAL (IV) | 3 796 493.00 | | | 3 796 493.00 |
EE Grand total (I to V) | 5 274 480.00 | | | 5 274 480.00 |
EG Accrued income and payables due within one year | 1 727 578.00 | | | 1 727 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 227.00 | | | 185 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 832.00 | | 108 832.00 | 108 832.00 |
FD Production sold - goods | 3 787 056.00 | | 3 787 056.00 | 3 787 056.00 |
FG Production sold - services | 184 197.00 | | 184 197.00 | 184 197.00 |
FJ Net sales | 4 080 085.00 | | 4 080 085.00 | 4 080 085.00 |
FM Inventory production | | | 603 953.00 | |
FN Capitalized production | | | 11 834.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 275.00 | |
FQ Other income | | | 4 266.00 | |
FR Total operating income (I) | | | 4 711 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 793.00 | |
FV Inventory change (raw materials and supplies) | | | -110 810.00 | |
FW Other purchases and external expenses | | | 1 214 364.00 | |
FX Taxes, duties, and similar payments | | | 107 468.00 | |
FY Salaries and Wages | | | 1 092 583.00 | |
FZ Social Security Contributions | | | 409 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 134 742.00 | |
GF Total Operating Expenses (II) | | | 4 552 729.00 | |
GG - OPERATING RESULT (I - II) | | | 159 185.00 | |
GR Interest and similar expenses | | | 44 673.00 | |
GU Total financial expenses (VI) | | | 44 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | | | 3 378.00 |
A4 Equity method investments | 118 332.00 | | | 118 332.00 |
HA Exceptional income from management transactions | 1 627.00 | | | 1 627.00 |
HB Exceptional income from capital transactions | 12 831.00 | | | 12 831.00 |
HD Total exceptional income (VII) | 14 458.00 | | | 14 458.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HG Exceptional depreciation and provisions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 982.00 | | | 9 982.00 |
HK Income tax | 18 239.00 | | | 18 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 373.00 | | | 4 726 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 118.00 | | | 4 620 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 255.00 | | | 106 255.00 |
HP References: Equipment leasing | 9 090.00 | | | 9 090.00 |
| |
| 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 | 3 276 434.00 | | 149 423.00 | 3 276 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 417.00 | |
I4 DECREASES Grand Total | 36 000.00 | 12 339.00 | 3 377 517.00 | 36 000.00 |
IO DECREASES Total including other intangible assets | | 9 860.00 | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 000.00 | 2 479.00 | 3 164 600.00 | 36 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 860.00 | | 5 500.00 | 9 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 324.00 | | 100 756.00 | 3 102 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 250.00 | | 43 167.00 | 164 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 000.00 | | | 36 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 245 626.00 | 178 725.00 | 12 339.00 | 1 245 626.00 |
PE DEPRECIATION Total including other intangible assets | 9 860.00 | 941.00 | 9 860.00 | 9 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 766.00 | 177 783.00 | 2 479.00 | 1 235 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 588.00 | 1 184.00 | | 9 588.00 |
6T Receivables | 71 091.00 | 3 130.00 | 5 897.00 | 71 091.00 |
7B Total provisions for depreciation | 71 091.00 | 3 130.00 | 5 897.00 | 71 091.00 |
7C Grand total | 80 679.00 | 4 314.00 | 5 897.00 | 80 679.00 |
UE of which provisions and reversals: - Operating | | 3 130.00 | 5 897.00 | |
UJ - Exceptional | | 1 184.00 | | |
| |
| 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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8B Suppliers and Related Accounts | 674 740.00 | 674 740.00 | | 674 740.00 |
8C Staff and Related Accounts | 126 236.00 | 126 236.00 | | 126 236.00 |
8D Social Security and Other Social Organizations | 140 053.00 | 140 053.00 | | 140 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 627.00 | 10 627.00 | | 10 627.00 |
UT Other financial assets | 60 667.00 | | 60 667.00 | 60 667.00 |
UX Other trade receivables | 93 544.00 | 93 544.00 | | 93 544.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 83 386.00 | 83 386.00 | | 83 386.00 |
VB VAT | 37 593.00 | 37 593.00 | | 37 593.00 |
VC Group and associates | 878 856.00 | 878 856.00 | | 878 856.00 |
VH Loans with a maturity of more than one year at origin | 2 613 538.00 | 544 624.00 | 1 147 073.00 | 2 613 538.00 |
VI Group and Associates | 151 991.00 | 151 991.00 | | 151 991.00 |
VJ Loans taken out during the year | 384 280.00 | | | 384 280.00 |
VK Loans repaid during the year | 274 971.00 | | | 274 971.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 098.00 | 54 098.00 | | 54 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 895.00 | 161 895.00 | | 161 895.00 |
VS Prepaid expenses | 6 581.00 | 6 581.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 513.00 | 1 262 846.00 | 60 667.00 | 1 323 513.00 |
VW VAT | 13 828.00 | 13 828.00 | | 13 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 493.00 | 1 727 578.00 | 1 147 073.00 | 3 796 493.00 |
