| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460 109.00 | 425 245.00 | 34 863.00 | 460 109.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 10 814 343.00 | 8 596 029.00 | 2 218 314.00 | 10 814 343.00 |
AT Other tangible assets | 1 001 845.00 | 991 130.00 | 10 714.00 | 1 001 845.00 |
AV Fixed assets in progress | 31 366.00 | | 31 366.00 | 31 366.00 |
BH Other financial assets | 165 193.00 | | 165 193.00 | 165 193.00 |
BJ TOTAL (I) | 12 518 594.00 | 10 012 406.00 | 2 506 187.00 | 12 518 594.00 |
BL Raw materials, supplies | 1 884 809.00 | | 1 884 809.00 | 1 884 809.00 |
BN Goods in progress | 1 736 929.00 | | 1 736 929.00 | 1 736 929.00 |
BR Intermediate and finished products | 859 550.00 | 81 918.00 | 777 632.00 | 859 550.00 |
BT Goods | 678 060.00 | 30 943.00 | 647 117.00 | 678 060.00 |
BX Customers and related accounts | 1 801 708.00 | 40 545.00 | 1 761 163.00 | 1 801 708.00 |
BZ Other receivables | 163 210.00 | | 163 210.00 | 163 210.00 |
CF Cash and cash equivalents | 238 873.00 | | 238 873.00 | 238 873.00 |
CH Prepaid expenses | 120 537.00 | | 120 537.00 | 120 537.00 |
CJ TOTAL (II) | 7 483 676.00 | 153 406.00 | 7 330 270.00 | 7 483 676.00 |
CO Grand total (0 to V) | 20 002 271.00 | 10 165 812.00 | 9 836 458.00 | 20 002 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | | | 1 280 000.00 |
DB Share, merger, contribution premiums, etc. | 134.00 | | | 134.00 |
DD Legal reserve (1) | 128 000.00 | | | 128 000.00 |
DH Retained earnings | -1 258.00 | | | -1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 982.00 | | | 272 982.00 |
DJ Investment subsidies | 678 116.00 | | | 678 116.00 |
DL TOTAL (I) | 2 357 975.00 | | | 2 357 975.00 |
DP Provisions for Risks | 32 211.00 | | | 32 211.00 |
DR TOTAL (IV) | 32 211.00 | | | 32 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754 201.00 | | | 2 754 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 919.00 | | | 86 919.00 |
DX Trade payables and related accounts | 2 197 933.00 | | | 2 197 933.00 |
DY Tax and social security liabilities | 748 562.00 | | | 748 562.00 |
EA Other liabilities | 1 616 663.00 | | | 1 616 663.00 |
EB Prepaid income (2) | 41 992.00 | | | 41 992.00 |
EC TOTAL (IV) | 7 446 271.00 | | | 7 446 271.00 |
EE Grand total (I to V) | 9 836 458.00 | | | 9 836 458.00 |
EG Accrued income and payables due within one year | 5 933 672.00 | | | 5 933 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 689.00 | | | 420 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 333 726.00 | 500 793.00 | 1 834 520.00 | 1 333 726.00 |
FD Production sold - goods | 4 203 792.00 | 6 633 988.00 | 10 837 780.00 | 4 203 792.00 |
FJ Net sales | 5 537 518.00 | 7 134 781.00 | 12 672 300.00 | 5 537 518.00 |
FM Inventory production | | | 580 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 780.00 | |
FQ Other income | | | 94 866.00 | |
FR Total operating income (I) | | | 13 387 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 578.00 | |
FT Inventory change (goods) | | | -341 731.00 | |
FU Purchases of raw materials and other supplies | | | 4 037 809.00 | |
FV Inventory change (raw materials and supplies) | | | -493 275.00 | |
FW Other purchases and external expenses | | | 4 250 854.00 | |
FX Taxes, duties, and similar payments | | | 126 952.00 | |
FY Salaries and Wages | | | 2 604 045.00 | |
FZ Social Security Contributions | | | 930 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 722.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 13 223 912.00 | |
GG - OPERATING RESULT (I - II) | | | 163 490.00 | |
GR Interest and similar expenses | | | 71 727.00 | |
GU Total financial expenses (VI) | | | 71 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 854.00 | | | 100 854.00 |
HB Exceptional income from capital transactions | 197 275.00 | | | 197 275.00 |
HD Total exceptional income (VII) | 298 130.00 | | | 298 130.00 |
HE Exceptional expenses on management operations | 76 111.00 | | | 76 111.00 |
HF Exceptional expenses on capital transactions | 40 800.00 | | | 40 800.00 |
HH Total exceptional expenses (VIII) | 116 911.00 | | | 116 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 219.00 | | | 181 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 685 533.00 | | | 13 685 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 412 551.00 | | | 13 412 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 982.00 | | | 272 982.00 |
HP References: Equipment leasing | 38 713.00 | | | 38 713.00 |
HQ References: Real Estate Leasing | 31 110.00 | | | 31 110.00 |
| |
| 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 | 11 151 556.00 | | 1 579 318.00 | 11 151 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 194.00 | |
I4 DECREASES Grand Total | 171 480.00 | 40 800.00 | 12 518 594.00 | 171 480.00 |
IO DECREASES Total including other intangible assets | | | 505 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 480.00 | 40 800.00 | 11 847 556.00 | 171 480.00 |
KD ACQUISITIONS Total including other intangible assets | 475 305.00 | | 30 538.00 | 475 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 536 768.00 | | 1 523 067.00 | 10 536 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 482.00 | | 25 711.00 | 139 482.00 |
NC DECREASES Transfers to advances and down payments | 171 480.00 | | | 171 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 374 221.00 | 638 185.00 | | 9 374 221.00 |
PE DEPRECIATION Total including other intangible assets | 415 467.00 | 9 777.00 | | 415 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 958 753.00 | 628 407.00 | | 8 958 753.00 |
| |
| 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 | 13 489.00 | 18 722.00 | | 13 489.00 |
6N Inventories and work in progress | 138 435.00 | 11 266.00 | 36 840.00 | 138 435.00 |
6T Receivables | 42 967.00 | 517.00 | 2 940.00 | 42 967.00 |
7B Total provisions for depreciation | 181 402.00 | 11 783.00 | 39 780.00 | 181 402.00 |
7C Grand total | 194 891.00 | 30 505.00 | 39 780.00 | 194 891.00 |
UE of which provisions and reversals: - Operating | | 30 505.00 | 39 780.00 | |
| |
| 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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 2 197 933.00 | 2 197 933.00 | | 2 197 933.00 |
8C Staff and Related Accounts | 465 000.00 | 465 000.00 | | 465 000.00 |
8D Social Security and Other Social Organizations | 248 488.00 | 248 488.00 | | 248 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 663.00 | 1 616 663.00 | | 1 616 663.00 |
8L Deferred income | 41 992.00 | 41 992.00 | | 41 992.00 |
UT Other financial assets | 165 193.00 | | 165 193.00 | 165 193.00 |
UX Other trade receivables | 1 739 221.00 | 1 739 221.00 | | 1 739 221.00 |
UY Staff and related accounts | 7 360.00 | 7 360.00 | | 7 360.00 |
VA Doubtful or disputed receivables | 62 486.00 | 62 486.00 | | 62 486.00 |
VB VAT | 83 334.00 | 83 334.00 | | 83 334.00 |
VG Loans with a maturity of up to one year at origin | 420 689.00 | 420 689.00 | | 420 689.00 |
VH Loans with a maturity of more than one year at origin | 2 333 511.00 | 820 912.00 | 1 506 298.00 | 2 333 511.00 |
VI Group and Associates | 22 064.00 | 22 064.00 | | 22 064.00 |
VJ Loans taken out during the year | 1 038 103.00 | | | 1 038 103.00 |
VK Loans repaid during the year | 259 793.00 | | | 259 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 780.00 | 21 780.00 | | 21 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 515.00 | 72 515.00 | | 72 515.00 |
VS Prepaid expenses | 120 537.00 | 120 537.00 | | 120 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 649.00 | 2 085 455.00 | 165 193.00 | 2 250 649.00 |
VW VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446 271.00 | 5 933 672.00 | 1 506 298.00 | 7 446 271.00 |
