| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 844.00 | 31 844.00 | | 31 844.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 52 654.00 | 39 339.00 | 13 316.00 | 52 654.00 |
AR Technical installations, industrial equipment and tools | 474 138.00 | 328 933.00 | 145 204.00 | 474 138.00 |
AT Other tangible assets | 177 311.00 | 107 568.00 | 69 742.00 | 177 311.00 |
BH Other financial assets | 41 704.00 | | 41 704.00 | 41 704.00 |
BJ TOTAL (I) | 805 091.00 | 507 685.00 | 297 407.00 | 805 091.00 |
BL Raw materials, supplies | 205 674.00 | 24 888.00 | 180 786.00 | 205 674.00 |
BR Intermediate and finished products | 952 048.00 | 293 002.00 | 659 046.00 | 952 048.00 |
BX Customers and related accounts | 501 718.00 | | 501 718.00 | 501 718.00 |
BZ Other receivables | 56 527.00 | | 56 527.00 | 56 527.00 |
CF Cash and cash equivalents | 163 571.00 | | 163 571.00 | 163 571.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 1 892 547.00 | 317 890.00 | 1 574 657.00 | 1 892 547.00 |
CO Grand total (0 to V) | 2 697 638.00 | 825 575.00 | 1 872 064.00 | 2 697 638.00 |
CP Shares due in less than one year | 41 704.00 | | | 41 704.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 900 000.00 | 962 500.00 | | 900 000.00 |
DH Retained earnings | 73 779.00 | 433.00 | | 73 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 818.00 | 110 846.00 | | 124 818.00 |
DJ Investment subsidies | 35 619.00 | 41 729.00 | | 35 619.00 |
DL TOTAL (I) | 1 151 815.00 | 1 133 108.00 | | 1 151 815.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 375 721.00 | 293 189.00 | | 375 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 973.00 | 5 555.00 | | 41 973.00 |
DW Advances and down payments received on current orders | 2 326.00 | | | 2 326.00 |
DX Trade payables and related accounts | 132 535.00 | 363 648.00 | | 132 535.00 |
DY Tax and social security liabilities | 102 782.00 | 206 865.00 | | 102 782.00 |
EA Other liabilities | 64 912.00 | 44 283.00 | | 64 912.00 |
EC TOTAL (IV) | 720 248.00 | 913 539.00 | | 720 248.00 |
EE Grand total (I to V) | 1 872 064.00 | 2 050 647.00 | | 1 872 064.00 |
EG Accrued income and payables due within one year | 472 638.00 | 913 539.00 | | 472 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 1 446.00 | | 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 189.00 | | 2 189.00 | 2 189.00 |
FD Production sold - goods | 1 519 080.00 | | 1 519 080.00 | 1 519 080.00 |
FG Production sold - services | 817 116.00 | | 817 116.00 | 817 116.00 |
FJ Net sales | 2 338 385.00 | | 2 338 385.00 | 2 338 385.00 |
FM Inventory production | | | 396 201.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 371.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 995 215.00 | |
FS Purchases of goods (including customs duties) | | | 23 070.00 | |
FT Inventory change (goods) | | | 146 970.00 | |
FU Purchases of raw materials and other supplies | | | 796 166.00 | |
FV Inventory change (raw materials and supplies) | | | -30 947.00 | |
FW Other purchases and external expenses | | | 819 603.00 | |
FX Taxes, duties, and similar payments | | | 24 084.00 | |
FY Salaries and Wages | | | 541 865.00 | |
FZ Social Security Contributions | | | 211 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 890.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 2 900 566.00 | |
GG - OPERATING RESULT (I - II) | | | 94 648.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 485.00 | 7 682.00 | | 9 485.00 |
HA Exceptional income from management transactions | 3 858.00 | -11 661.00 | | 3 858.00 |
HB Exceptional income from capital transactions | 108 277.00 | 5 237.00 | | 108 277.00 |
HD Total exceptional income (VII) | 112 135.00 | 16 898.00 | | 112 135.00 |
HE Exceptional expenses on management operations | 42 279.00 | 304.00 | | 42 279.00 |
HF Exceptional expenses on capital transactions | 475.00 | 3 000.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 52 755.00 | 3 304.00 | | 52 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 380.00 | 13 594.00 | | 59 380.00 |
HK Income tax | 27 811.00 | 47 619.00 | | 27 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 380.00 | 2 400 876.00 | | 3 108 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 562.00 | 2 290 029.00 | | 2 983 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 818.00 | 110 846.00 | | 124 818.00 |
HP References: Equipment leasing | 10 628.00 | 12 051.00 | | 10 628.00 |
| |
| 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 | 880 681.00 | | 63 659.00 | 880 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 232.00 | 41 704.00 | |
I4 DECREASES Grand Total | | 139 248.00 | 805 091.00 | |
IO DECREASES Total including other intangible assets | | 368.00 | 59 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 648.00 | 704 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 653.00 | | | 59 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 999.00 | | 9 752.00 | 762 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 029.00 | | 53 906.00 | 58 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 797.00 | 49 538.00 | 12 650.00 | 470 797.00 |
PE DEPRECIATION Total including other intangible assets | 31 987.00 | 10.00 | 153.00 | 31 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 809.00 | 49 528.00 | 12 497.00 | 438 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 244 486.00 | 317 890.00 | 244 486.00 | 244 486.00 |
6T Receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 245 886.00 | 317 890.00 | 245 886.00 | 245 886.00 |
7C Grand total | 249 886.00 | 317 890.00 | 249 886.00 | 249 886.00 |
UE of which provisions and reversals: - Operating | | 317 890.00 | 249 886.00 | |
| |
| 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 | 132 535.00 | 132 535.00 | | 132 535.00 |
8C Staff and Related Accounts | 16 926.00 | 16 926.00 | | 16 926.00 |
8D Social Security and Other Social Organizations | 41 794.00 | 41 794.00 | | 41 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 912.00 | 64 912.00 | | 64 912.00 |
UT Other financial assets | 41 704.00 | 41 704.00 | | 41 704.00 |
UX Other trade receivables | 501 718.00 | 501 718.00 | | 501 718.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 375 587.00 | 130 303.00 | 245 284.00 | 375 587.00 |
VI Group and Associates | 41 973.00 | 41 973.00 | | 41 973.00 |
VJ Loans taken out during the year | 240 124.00 | | | 240 124.00 |
VK Loans repaid during the year | 156 280.00 | | | 156 280.00 |
VM Income taxes | 46 843.00 | 46 843.00 | | 46 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 13 009.00 | 13 009.00 | | 13 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 958.00 | 612 958.00 | | 612 958.00 |
VW VAT | 42 463.00 | 42 463.00 | | 42 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 922.00 | 472 638.00 | 245 284.00 | 717 922.00 |
