| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 384.00 | 146 135.00 | 17 248.00 | 163 384.00 |
AH Goodwill | 7 637.00 | | 7 637.00 | 7 637.00 |
AN Land | 104 203.00 | 47 252.00 | 56 951.00 | 104 203.00 |
AP Buildings | 68 418.00 | 29 741.00 | 38 676.00 | 68 418.00 |
AR Technical installations, industrial equipment and tools | 3 120 108.00 | 2 570 696.00 | 549 411.00 | 3 120 108.00 |
AT Other tangible assets | 615 904.00 | 503 313.00 | 112 591.00 | 615 904.00 |
AV Fixed assets in progress | 148 708.00 | | 148 708.00 | 148 708.00 |
BJ TOTAL (I) | 4 231 696.00 | 3 297 139.00 | 934 556.00 | 4 231 696.00 |
BL Raw materials, supplies | 3 060 043.00 | 498 577.00 | 2 561 466.00 | 3 060 043.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 378 954.00 | 275 791.00 | 1 103 163.00 | 1 378 954.00 |
BT Goods | 19 992.00 | 4 614.00 | 15 378.00 | 19 992.00 |
BX Customers and related accounts | 1 421 003.00 | 28 517.00 | 1 392 486.00 | 1 421 003.00 |
BZ Other receivables | 67 193.00 | | 67 193.00 | 67 193.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 470 951.00 | | 470 951.00 | 470 951.00 |
CH Prepaid expenses | 62 615.00 | | 62 615.00 | 62 615.00 |
CJ TOTAL (II) | 6 580 752.00 | 807 499.00 | 5 773 253.00 | 6 580 752.00 |
CO Grand total (0 to V) | 10 812 449.00 | 4 104 638.00 | 6 707 810.00 | 10 812 449.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 348 109.00 | 348 109.00 | | 348 109.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 536 860.00 | 1 380 531.00 | | 1 536 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 055.00 | 156 328.00 | | 125 055.00 |
DL TOTAL (I) | 3 110 025.00 | 2 984 969.00 | | 3 110 025.00 |
DN Conditional advances | 42 155.00 | 182 780.00 | | 42 155.00 |
DO TOTAL (II) | 42 155.00 | 182 780.00 | | 42 155.00 |
DU Loans and Debts from Credit Institutions (3) | 310 487.00 | 62 372.00 | | 310 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 166.00 | 1 837 889.00 | | 1 680 166.00 |
DX Trade payables and related accounts | 1 265 981.00 | 1 737 022.00 | | 1 265 981.00 |
DY Tax and social security liabilities | 283 011.00 | 277 282.00 | | 283 011.00 |
EA Other liabilities | 5 983.00 | 27 226.00 | | 5 983.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 3 555 629.00 | 3 951 793.00 | | 3 555 629.00 |
EE Grand total (I to V) | 6 707 810.00 | 7 119 543.00 | | 6 707 810.00 |
EG Accrued income and payables due within one year | 3 343 830.00 | 3 943 442.00 | | 3 343 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407.00 | 1 944.00 | | 1 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 763.00 | 329 956.00 | 409 720.00 | 79 763.00 |
FD Production sold - goods | 7 594 770.00 | 37 389.00 | 7 632 160.00 | 7 594 770.00 |
FG Production sold - services | 3 663 997.00 | 25 678.00 | 3 689 676.00 | 3 663 997.00 |
FJ Net sales | 11 338 531.00 | 393 025.00 | 11 731 557.00 | 11 338 531.00 |
FM Inventory production | | | 101 393.00 | |
FO Operating subsidies | | | 1 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 787.00 | |
FQ Other income | | | 22 578.00 | |
FR Total operating income (I) | | | 12 869 168.00 | |
FS Purchases of goods (including customs duties) | | | 107 288.00 | |
FT Inventory change (goods) | | | -15 244.00 | |
FU Purchases of raw materials and other supplies | | | 6 455 176.00 | |
FV Inventory change (raw materials and supplies) | | | 46 580.00 | |
FW Other purchases and external expenses | | | 3 233 482.00 | |
FX Taxes, duties, and similar payments | | | 119 681.00 | |
FY Salaries and Wages | | | 1 152 524.00 | |
FZ Social Security Contributions | | | 432 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778 982.00 | |
GE Other Expenses | | | 30 639.00 | |
GF Total Operating Expenses (II) | | | 12 658 670.00 | |
GG - OPERATING RESULT (I - II) | | | 210 498.00 | |
GL Other interest and similar income | | | 6 313.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 313.00 | |
GR Interest and similar expenses | | | 29 659.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 29 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 129.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 33 129.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 26 373.00 | 11 238.00 | | 26 373.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | | 6 829.00 | | |
HH Total exceptional expenses (VIII) | 26 551.00 | 18 067.00 | | 26 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 551.00 | 15 061.00 | | -25 551.00 |
HK Income tax | 36 543.00 | 24 459.00 | | 36 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 876 481.00 | 12 149 549.00 | | 12 876 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751 425.00 | 11 993 220.00 | | 12 751 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 055.00 | 156 328.00 | | 125 055.00 |
HP References: Equipment leasing | | 5 955.00 | | |
HQ References: Real Estate Leasing | 5 955.00 | | | 5 955.00 |
| |
| 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 | 1 265 981.00 | 1 265 981.00 | | 1 265 981.00 |
8C Staff and Related Accounts | 101 127.00 | 101 127.00 | | 101 127.00 |
8D Social Security and Other Social Organizations | 98 210.00 | 98 210.00 | | 98 210.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 386 865.00 | 1 386 865.00 | | 1 386 865.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 16 969.00 | 16 969.00 | | 16 969.00 |
VA Doubtful or disputed receivables | 34 137.00 | 34 137.00 | | 34 137.00 |
VB VAT | 16 619.00 | 16 619.00 | | 16 619.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 300 728.00 | 88 930.00 | 211 798.00 | 300 728.00 |
VI Group and Associates | 1 680 166.00 | 1 680 166.00 | | 1 680 166.00 |
VM Income taxes | 13 342.00 | 13 342.00 | | 13 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 697.00 | 53 697.00 | | 53 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 863.00 | 19 863.00 | | 19 863.00 |
VS Prepaid expenses | 62 615.00 | 62 615.00 | | 62 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 812.00 | 1 550 812.00 | | 1 550 812.00 |
VW VAT | 29 976.00 | 29 976.00 | | 29 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 629.00 | 3 343 830.00 | 211 798.00 | 3 555 629.00 |
Z2 Liabilities representing borrowed securities | 8 351.00 | 8 351.00 | | 8 351.00 |
