| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 10 103.00 | 29 896.00 | 40 000.00 |
AP Buildings | 1 417 640.00 | 1 047 708.00 | 369 932.00 | 1 417 640.00 |
AR Technical installations, industrial equipment and tools | 1 286 244.00 | 1 185 595.00 | 100 648.00 | 1 286 244.00 |
AT Other tangible assets | 1 098 403.00 | 757 460.00 | 340 943.00 | 1 098 403.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 887 771.00 | 3 000 867.00 | 886 904.00 | 3 887 771.00 |
BL Raw materials, supplies | 324 460.00 | 14 945.00 | 309 515.00 | 324 460.00 |
BR Intermediate and finished products | 791 627.00 | 8 145.00 | 783 482.00 | 791 627.00 |
BT Goods | 16 289.00 | | 16 289.00 | 16 289.00 |
BX Customers and related accounts | 4 451 833.00 | 117 968.00 | 4 333 865.00 | 4 451 833.00 |
BZ Other receivables | 4 057 527.00 | | 4 057 527.00 | 4 057 527.00 |
CF Cash and cash equivalents | 317 942.00 | | 317 942.00 | 317 942.00 |
CJ TOTAL (II) | 9 959 680.00 | 141 058.00 | 9 818 621.00 | 9 959 680.00 |
CN Currency translation adjustments (V) | 226.00 | | 226.00 | 226.00 |
CO Grand total (0 to V) | 13 847 678.00 | 3 141 925.00 | 10 705 752.00 | 13 847 678.00 |
CU Other investments | 5 483.00 | | 5 483.00 | 5 483.00 |
CX Development or Research and Development Expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 488 722.00 | 1 641 009.00 | | 2 488 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 185.00 | 847 713.00 | | 79 185.00 |
DJ Investment subsidies | 56 653.00 | 56 653.00 | | 56 653.00 |
DK Regulated provisions | 78 451.00 | 71 632.00 | | 78 451.00 |
DL TOTAL (I) | 3 803 014.00 | 3 717 009.00 | | 3 803 014.00 |
DP Provisions for Risks | 40 226.00 | 40 093.00 | | 40 226.00 |
DQ Provisions for Expenses | 615 249.00 | 138 486.00 | | 615 249.00 |
DR TOTAL (IV) | 655 475.00 | 178 579.00 | | 655 475.00 |
DU Loans and Debts from Credit Institutions (3) | 41 178.00 | 97 793.00 | | 41 178.00 |
DX Trade payables and related accounts | 2 593 238.00 | 2 125 865.00 | | 2 593 238.00 |
DY Tax and social security liabilities | 803 388.00 | 883 680.00 | | 803 388.00 |
EA Other liabilities | 2 579 003.00 | 2 057 875.00 | | 2 579 003.00 |
EB Prepaid income (2) | 229 857.00 | | | 229 857.00 |
EC TOTAL (IV) | 6 246 666.00 | 5 165 215.00 | | 6 246 666.00 |
ED (V) | 596.00 | 39.00 | | 596.00 |
EE Grand total (I to V) | 10 705 752.00 | 9 060 844.00 | | 10 705 752.00 |
EG Accrued income and payables due within one year | 6 246 666.00 | 5 165 215.00 | | 6 246 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 178.00 | 97 793.00 | | 41 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 263 699.00 | 1 161 305.00 | 3 425 004.00 | 2 263 699.00 |
FD Production sold - goods | 4 958 388.00 | 1 637 634.00 | 6 596 023.00 | 4 958 388.00 |
FG Production sold - services | 3 419 388.00 | 355 549.00 | 3 774 937.00 | 3 419 388.00 |
FJ Net sales | 10 641 475.00 | 3 154 489.00 | 13 795 965.00 | 10 641 475.00 |
FM Inventory production | | | 144 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 942.00 | |
FQ Other income | | | 9 798.00 | |
FR Total operating income (I) | | | 14 027 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 198 384.00 | |
FT Inventory change (goods) | | | -9 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 687 723.00 | |
FV Inventory change (raw materials and supplies) | | | 64 968.00 | |
FW Other purchases and external expenses | | | 3 513 292.00 | |
FX Taxes, duties, and similar payments | | | 136 137.00 | |
FY Salaries and Wages | | | 2 291 963.00 | |
FZ Social Security Contributions | | | 987 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 798.00 | |
GE Other Expenses | | | 102 660.00 | |
GF Total Operating Expenses (II) | | | 13 374 316.00 | |
GG - OPERATING RESULT (I - II) | | | 653 283.00 | |
GK Income from other securities and fixed asset receivables | | | 22 602.00 | |
GL Other interest and similar income | | | 231.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 22 938.00 | |
GR Interest and similar expenses | | | 17 100.00 | |
GS Negative differences of foreign exchange | | | -754.00 | |
GU Total financial expenses (VI) | | | 16 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 162.00 | 23 977.00 | | 27 162.00 |
A4 Equity method investments | 1 965.00 | 4 375.00 | | 1 965.00 |
HB Exceptional income from capital transactions | 7 616.00 | 7 100.00 | | 7 616.00 |
HC Reversals of provisions and transfers of expenses | 10 142.00 | 237 476.00 | | 10 142.00 |
HD Total exceptional income (VII) | 17 758.00 | 244 576.00 | | 17 758.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 5 929.00 | 852.00 | | 5 929.00 |
HG Exceptional depreciation and provisions | 444 151.00 | 10 799.00 | | 444 151.00 |
HH Total exceptional expenses (VIII) | 450 081.00 | 11 677.00 | | 450 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 322.00 | 232 898.00 | | -432 322.00 |
HJ Employee participation in company results | 90 366.00 | 78 038.00 | | 90 366.00 |
HK Income tax | 58 001.00 | 105 938.00 | | 58 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 068 297.00 | 12 838 526.00 | | 14 068 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 989 111.00 | 11 990 813.00 | | 13 989 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 185.00 | 847 713.00 | | 79 185.00 |
| |
| 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 | 3 758 964.00 | | 294 457.00 | 3 758 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 483.00 | |
I4 DECREASES Grand Total | | 165 650.00 | 3 887 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 650.00 | 3 802 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 38 500.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711 981.00 | | 255 957.00 | 3 711 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 483.00 | | | 5 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 863 901.00 | 214 736.00 | 77 770.00 | 2 863 901.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 9 148.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 946.00 | 205 588.00 | 77 770.00 | 2 862 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 633.00 | 16 961.00 | 10 142.00 | 71 633.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 580.00 | 496 989.00 | 20 093.00 | 178 580.00 |
6N Inventories and work in progress | 20 846.00 | 3 564.00 | 1 320.00 | 20 846.00 |
6T Receivables | 33 157.00 | 113 178.00 | 28 367.00 | 33 157.00 |
7B Total provisions for depreciation | 54 003.00 | 116 742.00 | 29 687.00 | 54 003.00 |
7C Grand total | 304 216.00 | 630 692.00 | 59 922.00 | 304 216.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 613 504.00 | 49 687.00 | |
UG - Financial | | 226.00 | 93.00 | |
UJ - Exceptional | | 16 961.00 | 10 142.00 | |
| |
| 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 | 2 593 238.00 | 2 593 238.00 | | 2 593 238.00 |
8C Staff and Related Accounts | 441 343.00 | 441 343.00 | | 441 343.00 |
8D Social Security and Other Social Organizations | 278 297.00 | 278 297.00 | | 278 297.00 |
8E Income Taxes | 69 839.00 | 69 839.00 | | 69 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 219.00 | 322 219.00 | | 322 219.00 |
8L Deferred income | 229 858.00 | 229 858.00 | | 229 858.00 |
UX Other trade receivables | 4 326 907.00 | 4 326 907.00 | | 4 326 907.00 |
UY Staff and related accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
VA Doubtful or disputed receivables | 124 927.00 | 124 927.00 | | 124 927.00 |
VB VAT | 351 307.00 | 351 307.00 | | 351 307.00 |
VC Group and associates | 3 432 801.00 | 3 432 801.00 | | 3 432 801.00 |
VG Loans with a maturity of up to one year at origin | 41 178.00 | 41 178.00 | | 41 178.00 |
VI Group and Associates | 2 256 785.00 | 2 256 785.00 | | 2 256 785.00 |
VM Income taxes | 124 957.00 | 124 957.00 | | 124 957.00 |
VP Miscellaneous | 7 853.00 | 7 853.00 | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 488.00 | 11 488.00 | | 11 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 201.00 | 134 201.00 | | 134 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509 362.00 | 8 509 362.00 | | 8 509 362.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 246 666.00 | 6 246 666.00 | | 6 246 666.00 |
