| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 475.00 | 5 732.00 | 743.00 | 6 475.00 |
AH Goodwill | 78 283.00 | 39 141.00 | 39 141.00 | 78 283.00 |
AP Buildings | 291 866.00 | 154 895.00 | 136 972.00 | 291 866.00 |
AR Technical installations, industrial equipment and tools | 177 262.00 | 163 646.00 | 13 616.00 | 177 262.00 |
AT Other tangible assets | 331 031.00 | 256 095.00 | 74 936.00 | 331 031.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 885 187.00 | 619 509.00 | 265 678.00 | 885 187.00 |
BL Raw materials, supplies | 114 365.00 | 37 539.00 | 76 826.00 | 114 365.00 |
BT Goods | 1 259 009.00 | 11 000.00 | 1 248 009.00 | 1 259 009.00 |
BX Customers and related accounts | 63 993.00 | 12 514.00 | 51 479.00 | 63 993.00 |
BZ Other receivables | 55 812.00 | | 55 812.00 | 55 812.00 |
CD Marketable securities | 292 584.00 | | 292 584.00 | 292 584.00 |
CF Cash and cash equivalents | 443 244.00 | | 443 244.00 | 443 244.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 2 233 870.00 | 61 053.00 | 2 172 817.00 | 2 233 870.00 |
CO Grand total (0 to V) | 3 119 058.00 | 680 562.00 | 2 438 495.00 | 3 119 058.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 625 424.00 | 598 541.00 | | 625 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 851.00 | 26 884.00 | | 157 851.00 |
DJ Investment subsidies | 14 409.00 | 18 077.00 | | 14 409.00 |
DL TOTAL (I) | 840 585.00 | 686 401.00 | | 840 585.00 |
DP Provisions for Risks | | 362 363.00 | | |
DQ Provisions for Expenses | 10 556.00 | | | 10 556.00 |
DR TOTAL (IV) | 10 556.00 | 362 363.00 | | 10 556.00 |
DU Loans and Debts from Credit Institutions (3) | 443 816.00 | 224 703.00 | | 443 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 708.00 | 60 792.00 | | 60 708.00 |
DW Advances and down payments received on current orders | | 8 267.00 | | |
DX Trade payables and related accounts | 811 267.00 | 981 534.00 | | 811 267.00 |
DY Tax and social security liabilities | 249 017.00 | 129 567.00 | | 249 017.00 |
EA Other liabilities | 22 547.00 | 9 644.00 | | 22 547.00 |
EC TOTAL (IV) | 1 587 354.00 | 1 414 507.00 | | 1 587 354.00 |
EE Grand total (I to V) | 2 438 495.00 | 2 463 271.00 | | 2 438 495.00 |
EG Accrued income and payables due within one year | 1 503 797.00 | 1 406 240.00 | | 1 503 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | 67 257.00 | | 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 849 521.00 | | 4 849 521.00 | 4 849 521.00 |
FG Production sold - services | 538 659.00 | | 538 659.00 | 538 659.00 |
FJ Net sales | 5 388 180.00 | | 5 388 180.00 | 5 388 180.00 |
FO Operating subsidies | | | 1 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 963.00 | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 5 478 931.00 | |
FS Purchases of goods (including customs duties) | | | 4 510 359.00 | |
FT Inventory change (goods) | | | 43 612.00 | |
FU Purchases of raw materials and other supplies | | | -271 417.00 | |
FV Inventory change (raw materials and supplies) | | | 148 337.00 | |
FW Other purchases and external expenses | | | 388 070.00 | |
FX Taxes, duties, and similar payments | | | 39 258.00 | |
FY Salaries and Wages | | | 539 948.00 | |
FZ Social Security Contributions | | | 183 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 021.00 | |
GB Operating Expenses - Provisions | | | 10 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -21 039.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 618 197.00 | |
GG - OPERATING RESULT (I - II) | | | -139 266.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 12 170.00 | |
GU Total financial expenses (VI) | | | 12 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 968.00 | 4 126.00 | | 3 968.00 |
HC Reversals of provisions and transfers of expenses | 362 363.00 | | | 362 363.00 |
HD Total exceptional income (VII) | 366 331.00 | 4 126.00 | | 366 331.00 |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 331.00 | 3 733.00 | | 366 331.00 |
HK Income tax | 57 192.00 | 5 622.00 | | 57 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 411.00 | 6 290 715.00 | | 5 845 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 559.00 | 6 263 831.00 | | 5 687 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 851.00 | 26 884.00 | | 157 851.00 |
| |
| 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 | 871 340.00 | 15 447.00 | | 871 340.00 |
KD ACQUISITIONS Total including other intangible assets | 84 758.00 | | | 84 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 311.00 | 15 447.00 | | 786 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 088.00 | 47 021.00 | 1 600.00 | 574 088.00 |
PE DEPRECIATION Total including other intangible assets | 36 672.00 | 8 201.00 | | 36 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 416.00 | 38 819.00 | 1 600.00 | 537 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 363.00 | -351 807.00 | | 362 363.00 |
6N Inventories and work in progress | 85 844.00 | 32 539.00 | 69 844.00 | 85 844.00 |
6T Receivables | 12 249.00 | 266.00 | | 12 249.00 |
7B Total provisions for depreciation | 98 093.00 | 32 805.00 | 69 844.00 | 98 093.00 |
7C Grand total | 460 456.00 | -319 002.00 | 69 844.00 | 460 456.00 |
| |
| 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 | 60 708.00 | 60 708.00 | | 60 708.00 |
8B Suppliers and Related Accounts | 811 267.00 | 811 267.00 | | 811 267.00 |
8C Staff and Related Accounts | 78 148.00 | 78 148.00 | | 78 148.00 |
8D Social Security and Other Social Organizations | 63 990.00 | 63 990.00 | | 63 990.00 |
8E Income Taxes | 51 572.00 | 51 572.00 | | 51 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 547.00 | 22 547.00 | | 22 547.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 63 993.00 | 63 993.00 | | 63 993.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 442 857.00 | 359 300.00 | 83 557.00 | 442 857.00 |
VJ Loans taken out during the year | 308 796.00 | | | 308 796.00 |
VK Loans repaid during the year | 38 804.00 | | | 38 804.00 |
VP Miscellaneous | 7 476.00 | 7 476.00 | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 479.00 | 10 479.00 | | 10 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 536.00 | 43 536.00 | | 43 536.00 |
VS Prepaid expenses | 4 864.00 | 4 864.00 | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 939.00 | 124 939.00 | | 124 939.00 |
VW VAT | 44 828.00 | 44 828.00 | | 44 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 354.00 | 1 503 797.00 | 83 557.00 | 1 587 354.00 |
