| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 594.00 | 2 594.00 | | 2 594.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 145 847.00 | 135 761.00 | 10 086.00 | 145 847.00 |
AT Other tangible assets | 129 505.00 | 86 531.00 | 42 974.00 | 129 505.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 305 524.00 | 224 886.00 | 80 638.00 | 305 524.00 |
BN Goods in progress | 3 526 342.00 | 439 629.00 | 3 086 713.00 | 3 526 342.00 |
BR Intermediate and finished products | 3 100 003.00 | | 3 100 003.00 | 3 100 003.00 |
BX Customers and related accounts | 371 098.00 | | 371 098.00 | 371 098.00 |
BZ Other receivables | 828 990.00 | | 828 990.00 | 828 990.00 |
CF Cash and cash equivalents | 794 497.00 | | 794 497.00 | 794 497.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 8 630 638.00 | 439 629.00 | 8 191 009.00 | 8 630 638.00 |
CO Grand total (0 to V) | 8 936 162.00 | 664 516.00 | 8 271 647.00 | 8 936 162.00 |
CP Shares due in less than one year | 843.00 | | | 843.00 |
CU Other investments | 11 490.00 | | 11 490.00 | 11 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 4 174 592.00 | 4 199 725.00 | | 4 174 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 500.00 | -25 133.00 | | 31 500.00 |
DL TOTAL (I) | 4 714 292.00 | 4 682 792.00 | | 4 714 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 185.00 | 1 566 428.00 | | 1 274 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 620.00 | 1 155 714.00 | | 927 620.00 |
DX Trade payables and related accounts | 1 183 981.00 | 443 776.00 | | 1 183 981.00 |
DY Tax and social security liabilities | 171 569.00 | 162 513.00 | | 171 569.00 |
EC TOTAL (IV) | 3 557 354.00 | 3 328 431.00 | | 3 557 354.00 |
EE Grand total (I to V) | 8 271 647.00 | 8 011 224.00 | | 8 271 647.00 |
EG Accrued income and payables due within one year | 3 036 802.00 | 2 807 878.00 | | 3 036 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 402.00 | 696 902.00 | | 566 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 249 988.00 | | 2 249 988.00 | 2 249 988.00 |
FG Production sold - services | 226 748.00 | | 226 748.00 | 226 748.00 |
FJ Net sales | 2 476 736.00 | | 2 476 736.00 | 2 476 736.00 |
FM Inventory production | | | -470 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 659.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 051 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 629.00 | |
FW Other purchases and external expenses | | | 88 047.00 | |
FX Taxes, duties, and similar payments | | | 21 114.00 | |
FY Salaries and Wages | | | 252 954.00 | |
FZ Social Security Contributions | | | 112 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 064 978.00 | |
GG - OPERATING RESULT (I - II) | | | -13 779.00 | |
GP Total financial income (V) | | | 25 276.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 720.00 | 51 088.00 | | 2 720.00 |
HB Exceptional income from capital transactions | 34 600.00 | | | 34 600.00 |
HD Total exceptional income (VII) | 37 320.00 | 51 088.00 | | 37 320.00 |
HE Exceptional expenses on management operations | 13 005.00 | 60.00 | | 13 005.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 13 639.00 | 60.00 | | 13 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 681.00 | 51 028.00 | | 23 681.00 |
HK Income tax | 3 664.00 | | | 3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 795.00 | 1 602 319.00 | | 2 113 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 295.00 | 1 627 453.00 | | 2 082 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 500.00 | -25 133.00 | | 31 500.00 |
| |
| 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 | 344 478.00 | | 31 854.00 | 344 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | 70 808.00 | 305 524.00 | |
IO DECREASES Total including other intangible assets | | | 17 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 808.00 | 275 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 839.00 | | | 17 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 306.00 | | 31 854.00 | 314 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | | 12 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 184.00 | 33 876.00 | 70 173.00 | 261 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | 374.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 964.00 | 33 502.00 | 70 173.00 | 258 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 439 629.00 | | | 439 629.00 |
7B Total provisions for depreciation | 439 629.00 | | | 439 629.00 |
7C Grand total | 439 629.00 | | | 439 629.00 |
| |
| 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 | 81 940.00 | 81 940.00 | | 81 940.00 |
8B Suppliers and Related Accounts | 1 183 981.00 | 1 183 981.00 | | 1 183 981.00 |
8C Staff and Related Accounts | 12 832.00 | 12 832.00 | | 12 832.00 |
8D Social Security and Other Social Organizations | 21 834.00 | 21 834.00 | | 21 834.00 |
8E Income Taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 371 098.00 | 371 098.00 | | 371 098.00 |
VB VAT | 181 335.00 | 181 335.00 | | 181 335.00 |
VC Group and associates | 498 566.00 | 498 566.00 | | 498 566.00 |
VH Loans with a maturity of more than one year at origin | 1 274 185.00 | 753 632.00 | 520 553.00 | 1 274 185.00 |
VI Group and Associates | 845 680.00 | 845 680.00 | | 845 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 633.00 | 6 633.00 | | 6 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 088.00 | 149 088.00 | | 149 088.00 |
VS Prepaid expenses | 9 708.00 | 9 708.00 | | 9 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 639.00 | 1 210 639.00 | | 1 210 639.00 |
VW VAT | 126 605.00 | 126 605.00 | | 126 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 355.00 | 3 036 802.00 | 520 553.00 | 3 557 355.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 988.00 | 15 353.00 | | 15 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 701.00 | 18 855.00 | | 15 701.00 |
ST Other accounts | 32 952.00 | 5 495.00 | | 32 952.00 |
XQ Rental, rental and co-ownership charges | 32 643.00 | 33 103.00 | | 32 643.00 |
YV Retrocessions of fees, commissions and brokerage | 6 750.00 | 3 500.00 | | 6 750.00 |
YW Business tax | 5 126.00 | 3 438.00 | | 5 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 114.00 | 18 791.00 | | 21 114.00 |
YY Amount of VAT collected | -2 492.00 | 309 513.00 | | -2 492.00 |
YZ Total deductible VAT on goods and services | -20 656.00 | 208 423.00 | | -20 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 047.00 | 60 953.00 | | 88 047.00 |
