| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 217.00 | 51 217.00 | | 51 217.00 |
AH Goodwill | 35 753.00 | | 35 753.00 | 35 753.00 |
AP Buildings | 305 678.00 | 154 773.00 | 150 904.00 | 305 678.00 |
AR Technical installations, industrial equipment and tools | 958 738.00 | 859 300.00 | 99 438.00 | 958 738.00 |
AT Other tangible assets | 216 006.00 | 156 324.00 | 59 681.00 | 216 006.00 |
BH Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 1 577 849.00 | 1 221 615.00 | 356 234.00 | 1 577 849.00 |
BL Raw materials, supplies | 621 493.00 | 38 106.00 | 583 387.00 | 621 493.00 |
BN Goods in progress | 77 919.00 | | 77 919.00 | 77 919.00 |
BR Intermediate and finished products | 156 851.00 | | 156 851.00 | 156 851.00 |
BT Goods | 38 390.00 | | 38 390.00 | 38 390.00 |
BX Customers and related accounts | 684 051.00 | 64 978.00 | 619 073.00 | 684 051.00 |
BZ Other receivables | 92 011.00 | | 92 011.00 | 92 011.00 |
CF Cash and cash equivalents | 262 832.00 | | 262 832.00 | 262 832.00 |
CH Prepaid expenses | 18 993.00 | | 18 993.00 | 18 993.00 |
CJ TOTAL (II) | 1 952 539.00 | 103 085.00 | 1 849 455.00 | 1 952 539.00 |
CO Grand total (0 to V) | 3 530 389.00 | 1 324 700.00 | 2 205 689.00 | 3 530 389.00 |
CR Shares due in more than one year | 70 764.00 | | | 70 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 32 901.00 | 59 436.00 | | 32 901.00 |
DH Retained earnings | | 75 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 740.00 | -101 800.00 | | 86 740.00 |
DL TOTAL (I) | 339 641.00 | 252 901.00 | | 339 641.00 |
DU Loans and Debts from Credit Institutions (3) | 119 295.00 | 167 133.00 | | 119 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 487.00 | 829 423.00 | | 888 487.00 |
DW Advances and down payments received on current orders | 10 865.00 | 13 852.00 | | 10 865.00 |
DX Trade payables and related accounts | 551 671.00 | 573 900.00 | | 551 671.00 |
DY Tax and social security liabilities | 237 824.00 | 210 834.00 | | 237 824.00 |
EA Other liabilities | 27 700.00 | 33 840.00 | | 27 700.00 |
EB Prepaid income (2) | 30 207.00 | 6 690.00 | | 30 207.00 |
EC TOTAL (IV) | 1 866 048.00 | 1 835 674.00 | | 1 866 048.00 |
EE Grand total (I to V) | 2 205 689.00 | 2 088 574.00 | | 2 205 689.00 |
EG Accrued income and payables due within one year | 1 794 852.00 | 1 716 737.00 | | 1 794 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 692.00 | | 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 604.00 | 129 683.00 | 250 287.00 | 120 604.00 |
FD Production sold - goods | 1 017 203.00 | 2 966 554.00 | 3 983 757.00 | 1 017 203.00 |
FG Production sold - services | 78 864.00 | 133 710.00 | 212 574.00 | 78 864.00 |
FJ Net sales | 1 216 672.00 | 3 229 947.00 | 4 446 619.00 | 1 216 672.00 |
FM Inventory production | | | 56 752.00 | |
FO Operating subsidies | | | 9 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 326.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 4 557 557.00 | |
FS Purchases of goods (including customs duties) | | | 112 547.00 | |
FT Inventory change (goods) | | | -4 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 156.00 | |
FV Inventory change (raw materials and supplies) | | | -51 415.00 | |
FW Other purchases and external expenses | | | 838 967.00 | |
FX Taxes, duties, and similar payments | | | 53 438.00 | |
FY Salaries and Wages | | | 1 154 252.00 | |
FZ Social Security Contributions | | | 385 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 106.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 4 468 055.00 | |
GG - OPERATING RESULT (I - II) | | | 89 501.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 880.00 | 28 693.00 | | 20 880.00 |
HK Income tax | | -19 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 783.00 | 3 704 266.00 | | 4 558 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 043.00 | 3 806 066.00 | | 4 472 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 740.00 | -101 800.00 | | 86 740.00 |
HP References: Equipment leasing | 27 494.00 | 26 107.00 | | 27 494.00 |
| |
| 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 | 1 508 968.00 | | 68 882.00 | 1 508 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 458.00 | |
I4 DECREASES Grand Total | | | 1 577 849.00 | |
IO DECREASES Total including other intangible assets | | | 86 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 970.00 | | | 86 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 540.00 | | 68 882.00 | 1 411 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 458.00 | | | 10 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 143 656.00 | 77 959.00 | | 1 143 656.00 |
PE DEPRECIATION Total including other intangible assets | 51 217.00 | | | 51 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 439.00 | 77 959.00 | | 1 092 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 446.00 | 38 106.00 | 21 446.00 | 21 446.00 |
6T Receivables | 64 978.00 | | | 64 978.00 |
7B Total provisions for depreciation | 86 424.00 | 38 106.00 | 21 446.00 | 86 424.00 |
7C Grand total | 86 424.00 | 38 106.00 | 21 446.00 | 86 424.00 |
UE of which provisions and reversals: - Operating | | 38 106.00 | 21 446.00 | |
| |
| 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 | 551 671.00 | 551 671.00 | | 551 671.00 |
8C Staff and Related Accounts | 101 308.00 | 101 308.00 | | 101 308.00 |
8D Social Security and Other Social Organizations | 126 609.00 | 126 609.00 | | 126 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 700.00 | 27 700.00 | | 27 700.00 |
8L Deferred income | 30 207.00 | 30 207.00 | | 30 207.00 |
UT Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
UX Other trade receivables | 613 287.00 | 613 287.00 | | 613 287.00 |
VA Doubtful or disputed receivables | 70 764.00 | | 70 764.00 | 70 764.00 |
VB VAT | 57 946.00 | 57 946.00 | | 57 946.00 |
VC Group and associates | 19 115.00 | 19 115.00 | | 19 115.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 118 937.00 | 47 741.00 | 71 196.00 | 118 937.00 |
VI Group and Associates | 888 487.00 | 888 487.00 | | 888 487.00 |
VK Loans repaid during the year | 47 442.00 | | | 47 442.00 |
VM Income taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 512.00 | 9 512.00 | | 9 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 343.00 | 13 343.00 | | 13 343.00 |
VS Prepaid expenses | 18 993.00 | 18 993.00 | | 18 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 512.00 | 724 290.00 | 81 222.00 | 805 512.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 183.00 | 1 783 987.00 | 71 196.00 | 1 855 183.00 |
