| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 128.00 | 6 128.00 | | 6 128.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 16 096.00 | | 16 096.00 | 16 096.00 |
AP Buildings | 342 346.00 | 275 352.00 | 66 994.00 | 342 346.00 |
AR Technical installations, industrial equipment and tools | 2 345 975.00 | 1 689 060.00 | 656 915.00 | 2 345 975.00 |
AT Other tangible assets | 346 234.00 | 270 748.00 | 75 485.00 | 346 234.00 |
AX Advances and down payments | 10 560.00 | | 10 560.00 | 10 560.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 090 252.00 | 2 241 288.00 | 848 964.00 | 3 090 252.00 |
BL Raw materials, supplies | 196 451.00 | | 196 451.00 | 196 451.00 |
BR Intermediate and finished products | 482 023.00 | | 482 023.00 | 482 023.00 |
BX Customers and related accounts | 817 006.00 | | 817 006.00 | 817 006.00 |
BZ Other receivables | 898 431.00 | | 898 431.00 | 898 431.00 |
CF Cash and cash equivalents | 193 389.00 | | 193 389.00 | 193 389.00 |
CH Prepaid expenses | 258 604.00 | | 258 604.00 | 258 604.00 |
CJ TOTAL (II) | 2 845 907.00 | | 2 845 907.00 | 2 845 907.00 |
CO Grand total (0 to V) | 5 936 160.00 | 2 241 288.00 | 3 694 871.00 | 5 936 160.00 |
CR Shares due in more than one year | 1 815.00 | | | 1 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 915 212.00 | | | 915 212.00 |
DH Retained earnings | -326 191.00 | | | -326 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 721.00 | | | 29 721.00 |
DJ Investment subsidies | 15 896.00 | | | 15 896.00 |
DL TOTAL (I) | 1 734 639.00 | | | 1 734 639.00 |
DP Provisions for Risks | 43 676.00 | | | 43 676.00 |
DR TOTAL (IV) | 43 676.00 | | | 43 676.00 |
DU Loans and Debts from Credit Institutions (3) | 345 127.00 | | | 345 127.00 |
DW Advances and down payments received on current orders | 231 261.00 | | | 231 261.00 |
DX Trade payables and related accounts | 634 332.00 | | | 634 332.00 |
DY Tax and social security liabilities | 153 870.00 | | | 153 870.00 |
DZ Fixed asset liabilities and related accounts | 23 542.00 | | | 23 542.00 |
EA Other liabilities | 63 611.00 | | | 63 611.00 |
EB Prepaid income (2) | 464 809.00 | | | 464 809.00 |
EC TOTAL (IV) | 1 916 555.00 | | | 1 916 555.00 |
EE Grand total (I to V) | 3 694 871.00 | | | 3 694 871.00 |
EG Accrued income and payables due within one year | 1 422 254.00 | | | 1 422 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 758 707.00 | | 2 758 707.00 | 2 758 707.00 |
FG Production sold - services | -153 518.00 | | -153 518.00 | -153 518.00 |
FJ Net sales | 2 605 188.00 | | 2 605 188.00 | 2 605 188.00 |
FM Inventory production | | | 209 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 623.00 | |
FQ Other income | | | 37 028.00 | |
FR Total operating income (I) | | | 2 920 840.00 | |
FU Purchases of raw materials and other supplies | | | 458 817.00 | |
FV Inventory change (raw materials and supplies) | | | -32 832.00 | |
FW Other purchases and external expenses | | | 1 286 895.00 | |
FX Taxes, duties, and similar payments | | | 71 864.00 | |
FY Salaries and Wages | | | 622 388.00 | |
FZ Social Security Contributions | | | 217 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 16 978.00 | |
GF Total Operating Expenses (II) | | | 2 900 973.00 | |
GG - OPERATING RESULT (I - II) | | | 19 866.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GP Total financial income (V) | | | 3 933.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 834.00 | | | 18 834.00 |
A4 Equity method investments | 7 171.00 | | | 7 171.00 |
HA Exceptional income from management transactions | 7 069.00 | | | 7 069.00 |
HB Exceptional income from capital transactions | 5 118.00 | | | 5 118.00 |
HD Total exceptional income (VII) | 12 188.00 | | | 12 188.00 |
HE Exceptional expenses on management operations | 3 501.00 | | | 3 501.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 686.00 | | | 8 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 962.00 | | | 2 936 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 241.00 | | | 2 907 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 721.00 | | | 29 721.00 |
| |
| 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 | 3 009 373.00 | | 95 999.00 | 3 009 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 15 118.00 | 3 090 253.00 | |
IO DECREASES Total including other intangible assets | | | 28 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 118.00 | 3 061 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 995.00 | | | 28 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 332.00 | | 95 999.00 | 2 980 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 022 411.00 | 233 996.00 | 15 118.00 | 2 022 411.00 |
PE DEPRECIATION Total including other intangible assets | 6 128.00 | | | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 283.00 | 233 996.00 | 15 118.00 | 2 016 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 677.00 | 25 000.00 | 40 000.00 | 58 677.00 |
7C Grand total | 58 677.00 | 25 000.00 | 40 000.00 | 58 677.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 40 000.00 | |
| |
| 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 | 634 332.00 | 634 332.00 | | 634 332.00 |
8D Social Security and Other Social Organizations | 153 871.00 | 153 871.00 | | 153 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 542.00 | 23 542.00 | | 23 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 611.00 | 63 611.00 | | 63 611.00 |
8L Deferred income | 464 810.00 | 464 810.00 | | 464 810.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 817 007.00 | 817 007.00 | | 817 007.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 344 722.00 | 81 682.00 | 263 039.00 | 344 722.00 |
VK Loans repaid during the year | 39 406.00 | | | 39 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 431.00 | 896 616.00 | 1 815.00 | 898 431.00 |
VS Prepaid expenses | 258 604.00 | 258 604.00 | | 258 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 087.00 | 1 972 227.00 | 1 860.00 | 1 974 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 294.00 | 1 422 255.00 | 263 039.00 | 1 685 294.00 |
