| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 293.00 | 6 293.00 | | 6 293.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 3 270 235.00 | 257 766.00 | 3 012 468.00 | 3 270 235.00 |
AR Technical installations, industrial equipment and tools | 1 921 128.00 | 843 475.00 | 1 077 652.00 | 1 921 128.00 |
AT Other tangible assets | 235 466.00 | 152 017.00 | 83 449.00 | 235 466.00 |
BH Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
BJ TOTAL (I) | 7 149 382.00 | 2 860 650.00 | 4 288 731.00 | 7 149 382.00 |
BL Raw materials, supplies | 308 299.00 | | 308 299.00 | 308 299.00 |
BT Goods | 7 660 892.00 | | 7 660 892.00 | 7 660 892.00 |
BV Advances and down payments on orders | 10 379.00 | | 10 379.00 | 10 379.00 |
BX Customers and related accounts | 1 531 700.00 | 151 706.00 | 1 379 994.00 | 1 531 700.00 |
BZ Other receivables | 330 453.00 | | 330 453.00 | 330 453.00 |
CF Cash and cash equivalents | 1 432 316.00 | | 1 432 316.00 | 1 432 316.00 |
CH Prepaid expenses | 12 696.00 | | 12 696.00 | 12 696.00 |
CJ TOTAL (II) | 11 286 738.00 | 151 706.00 | 11 135 031.00 | 11 286 738.00 |
CO Grand total (0 to V) | 18 436 120.00 | 3 012 357.00 | 15 423 763.00 | 18 436 120.00 |
CU Other investments | 1 607 821.00 | 1 601 097.00 | 6 724.00 | 1 607 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 357 674.00 | | | 357 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 127.00 | | | 73 127.00 |
DJ Investment subsidies | 457 241.00 | | | 457 241.00 |
DL TOTAL (I) | 3 408 042.00 | | | 3 408 042.00 |
DU Loans and Debts from Credit Institutions (3) | 8 106 634.00 | | | 8 106 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 507.00 | | | 253 507.00 |
DW Advances and down payments received on current orders | 9 548.00 | | | 9 548.00 |
DX Trade payables and related accounts | 3 273 731.00 | | | 3 273 731.00 |
DY Tax and social security liabilities | 155 362.00 | | | 155 362.00 |
EA Other liabilities | 216 936.00 | | | 216 936.00 |
EC TOTAL (IV) | 12 015 720.00 | | | 12 015 720.00 |
EE Grand total (I to V) | 15 423 763.00 | | | 15 423 763.00 |
EG Accrued income and payables due within one year | 8 301 063.00 | | | 8 301 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 699.00 | | | 4 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 290 682.00 | 3 153 591.00 | 7 444 274.00 | 4 290 682.00 |
FD Production sold - goods | 143 806.00 | 1 211.00 | 145 018.00 | 143 806.00 |
FG Production sold - services | 72 564.00 | | 72 564.00 | 72 564.00 |
FJ Net sales | 4 507 053.00 | 3 154 803.00 | 7 661 857.00 | 4 507 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 167.00 | |
FQ Other income | | | 4 029.00 | |
FR Total operating income (I) | | | 7 723 054.00 | |
FS Purchases of goods (including customs duties) | | | 6 536 779.00 | |
FT Inventory change (goods) | | | -1 623 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 625.00 | |
FV Inventory change (raw materials and supplies) | | | -46 290.00 | |
FW Other purchases and external expenses | | | 1 395 781.00 | |
FX Taxes, duties, and similar payments | | | 152 814.00 | |
FY Salaries and Wages | | | 570 744.00 | |
FZ Social Security Contributions | | | 257 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 458.00 | |
GE Other Expenses | | | 15 997.00 | |
GF Total Operating Expenses (II) | | | 7 564 117.00 | |
GG - OPERATING RESULT (I - II) | | | 158 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | 88 793.00 | |
GU Total financial expenses (VI) | | | 88 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 120.00 | | | 44 120.00 |
HA Exceptional income from management transactions | 13 738.00 | | | 13 738.00 |
HB Exceptional income from capital transactions | 16 054.00 | | | 16 054.00 |
HD Total exceptional income (VII) | 29 793.00 | | | 29 793.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 770.00 | | | 29 770.00 |
HK Income tax | 29 114.00 | | | 29 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 755 175.00 | | | 7 755 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682 048.00 | | | 7 682 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 127.00 | | | 73 127.00 |
| |
| 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 | 4 465 028.00 | | 3 758 104.00 | 4 465 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676 622.00 | |
I4 DECREASES Grand Total | | 1 073 751.00 | 7 149 382.00 | |
IO DECREASES Total including other intangible assets | | | 45 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073 751.00 | 5 426 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 930.00 | | | 45 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 477.00 | | 3 758 104.00 | 2 742 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 622.00 | | | 1 676 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 025 890.00 | 233 663.00 | 1 259 553.00 | 1 025 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 1 285.00 | 6 293.00 | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 882.00 | 232 378.00 | 1 253 260.00 | 1 020 882.00 |
| |
| 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 | 253 507.00 | 253 507.00 | | 253 507.00 |
8B Suppliers and Related Accounts | 3 273 732.00 | 3 273 732.00 | | 3 273 732.00 |
8D Social Security and Other Social Organizations | 155 362.00 | 155 362.00 | | 155 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 936.00 | 216 936.00 | | 216 936.00 |
UT Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
UX Other trade receivables | 1 531 701.00 | 1 531 701.00 | | 1 531 701.00 |
VG Loans with a maturity of up to one year at origin | 4 699.00 | 4 699.00 | | 4 699.00 |
VH Loans with a maturity of more than one year at origin | 8 101 935.00 | 4 396 826.00 | 1 468 745.00 | 8 101 935.00 |
VJ Loans taken out during the year | 4 242 392.00 | | | 4 242 392.00 |
VK Loans repaid during the year | 78 942.00 | | | 78 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 453.00 | 330 453.00 | | 330 453.00 |
VS Prepaid expenses | 12 696.00 | 12 696.00 | | 12 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 650.00 | 1 874 850.00 | 68 800.00 | 1 943 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 006 172.00 | 8 301 063.00 | 1 468 745.00 | 12 006 172.00 |
