| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 365.00 | 220 882.00 | 17 483.00 | 238 365.00 |
AH Goodwill | 308 141.00 | | 308 141.00 | 308 141.00 |
AN Land | 137 643.00 | 83 591.00 | 54 051.00 | 137 643.00 |
AP Buildings | 341 208.00 | 296 813.00 | 44 395.00 | 341 208.00 |
AR Technical installations, industrial equipment and tools | 8 443 665.00 | 7 780 942.00 | 662 723.00 | 8 443 665.00 |
AT Other tangible assets | 440 998.00 | 407 391.00 | 33 607.00 | 440 998.00 |
AV Fixed assets in progress | 128 093.00 | | 128 093.00 | 128 093.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 981.00 | | 981.00 | 981.00 |
BH Other financial assets | 290 005.00 | | 290 005.00 | 290 005.00 |
BJ TOTAL (I) | 11 646 126.00 | 8 843 580.00 | 2 802 546.00 | 11 646 126.00 |
BL Raw materials, supplies | 1 901 843.00 | 264 908.00 | 1 636 935.00 | 1 901 843.00 |
BN Goods in progress | 355 696.00 | | 355 696.00 | 355 696.00 |
BR Intermediate and finished products | 749 925.00 | 78 359.00 | 671 566.00 | 749 925.00 |
BT Goods | 827 681.00 | 254 445.00 | 573 236.00 | 827 681.00 |
BX Customers and related accounts | 1 276 278.00 | 314 590.00 | 961 688.00 | 1 276 278.00 |
BZ Other receivables | 1 947 108.00 | 23 638.00 | 1 923 470.00 | 1 947 108.00 |
CD Marketable securities | 902 698.00 | | 902 698.00 | 902 698.00 |
CF Cash and cash equivalents | 1 247 601.00 | | 1 247 601.00 | 1 247 601.00 |
CH Prepaid expenses | 89 970.00 | | 89 970.00 | 89 970.00 |
CJ TOTAL (II) | 9 298 799.00 | 935 940.00 | 8 362 859.00 | 9 298 799.00 |
CO Grand total (0 to V) | 20 944 926.00 | 9 779 521.00 | 11 165 405.00 | 20 944 926.00 |
CU Other investments | 1 160 607.00 | | 1 160 607.00 | 1 160 607.00 |
CX Development or Research and Development Expenses | 56 421.00 | 53 960.00 | 2 461.00 | 56 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 184 072.00 | 184 072.00 | | 184 072.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 127 383.00 | 535 956.00 | | 127 383.00 |
DH Retained earnings | | -234 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 332.00 | -408 573.00 | | 955 332.00 |
DL TOTAL (I) | 2 944 287.00 | 1 988 955.00 | | 2 944 287.00 |
DP Provisions for Risks | 466 425.00 | 343 191.00 | | 466 425.00 |
DR TOTAL (IV) | 466 425.00 | 343 191.00 | | 466 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159 985.00 | 2 780 048.00 | | 3 159 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 595.00 | 70 234.00 | | 78 595.00 |
DW Advances and down payments received on current orders | 28 785.00 | | | 28 785.00 |
DX Trade payables and related accounts | 2 464 676.00 | 2 215 277.00 | | 2 464 676.00 |
DY Tax and social security liabilities | 844 129.00 | 687 233.00 | | 844 129.00 |
EA Other liabilities | 1 178 524.00 | 1 369 663.00 | | 1 178 524.00 |
EC TOTAL (IV) | 7 754 693.00 | 7 122 455.00 | | 7 754 693.00 |
EE Grand total (I to V) | 11 165 405.00 | 9 454 601.00 | | 11 165 405.00 |
EG Accrued income and payables due within one year | 5 544 044.00 | 5 110 529.00 | | 5 544 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 757.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 091 521.00 | | 2 091 521.00 | 2 091 521.00 |
FD Production sold - goods | 16 756 609.00 | 996 783.00 | 17 753 391.00 | 16 756 609.00 |
FG Production sold - services | 173 175.00 | 83 145.00 | 256 320.00 | 173 175.00 |
FJ Net sales | 19 021 305.00 | 1 079 927.00 | 20 101 232.00 | 19 021 305.00 |
FM Inventory production | | | 24 452.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 198.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 20 390 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 082.00 | |
FT Inventory change (goods) | | | -43 631.00 | |
FU Purchases of raw materials and other supplies | | | 7 014 267.00 | |
FV Inventory change (raw materials and supplies) | | | -63 471.00 | |
FW Other purchases and external expenses | | | 6 120 378.00 | |
FX Taxes, duties, and similar payments | | | 341 123.00 | |
FY Salaries and Wages | | | 2 817 103.00 | |
FZ Social Security Contributions | | | 1 061 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 286.00 | |
GE Other Expenses | | | 7 011.00 | |
GF Total Operating Expenses (II) | | | 19 400 674.00 | |
GG - OPERATING RESULT (I - II) | | | 989 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 578.00 | |
GL Other interest and similar income | | | 5 294.00 | |
GN Positive exchange differences | | | 266.00 | |
GP Total financial income (V) | | | 360 138.00 | |
GR Interest and similar expenses | | | 149 308.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 149 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 752.00 | 23 016.00 | | 45 752.00 |
HA Exceptional income from management transactions | 29 933.00 | 73 091.00 | | 29 933.00 |
HB Exceptional income from capital transactions | 22 557.00 | 42 807.00 | | 22 557.00 |
HC Reversals of provisions and transfers of expenses | 71 575.00 | 179 034.00 | | 71 575.00 |
HD Total exceptional income (VII) | 124 064.00 | 294 933.00 | | 124 064.00 |
HE Exceptional expenses on management operations | 83 148.00 | 87 373.00 | | 83 148.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 285 620.00 | 57 475.00 | | 285 620.00 |
HH Total exceptional expenses (VIII) | 368 768.00 | 149 848.00 | | 368 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 703.00 | 145 084.00 | | -244 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 874 554.00 | 19 600 570.00 | | 20 874 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 919 223.00 | 20 009 144.00 | | 19 919 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 332.00 | -408 573.00 | | 955 332.00 |
HP References: Equipment leasing | 15 480.00 | 15 480.00 | | 15 480.00 |
HQ References: Real Estate Leasing | 158 814.00 | 158 814.00 | | 158 814.00 |
| |
| 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 | 11 259 920.00 | | 1 591 114.00 | 11 259 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 421.00 | | | 56 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 073 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 073 897.00 | | |
I4 DECREASES Grand Total | 20 000.00 | 1 184 907.00 | | 20 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 421.00 | |
IO DECREASES Total including other intangible assets | | | 528 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 111 011.00 | | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 528 006.00 | | 18 500.00 | 528 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 193 702.00 | | 428 915.00 | 9 193 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 791.00 | | 1 143 699.00 | 1 481 791.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 550 250.00 | 404 794.00 | 111 464.00 | 8 550 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 918.00 | 7 043.00 | | 46 918.00 |
PE DEPRECIATION Total including other intangible assets | 215 656.00 | 5 226.00 | | 215 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 287 678.00 | 392 525.00 | 111 464.00 | 8 287 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 191.00 | 310 840.00 | 187 606.00 | 343 191.00 |
6N Inventories and work in progress | 559 883.00 | 54 096.00 | 16 267.00 | 559 883.00 |
6T Receivables | 382 074.00 | 16 663.00 | 84 148.00 | 382 074.00 |
6X Other provisions for depreciation | 23 638.00 | | | 23 638.00 |
7B Total provisions for depreciation | 965 598.00 | 70 759.00 | 100 415.00 | 965 598.00 |
7C Grand total | 1 308 787.00 | 381 599.00 | 288 021.00 | 1 308 787.00 |
UE of which provisions and reversals: - Operating | | 95 979.00 | 216 446.00 | |
UJ - Exceptional | | 285 620.00 | 71 575.00 | |
| |
| 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 | 78 595.00 | 78 595.00 | | 78 595.00 |
8B Suppliers and Related Accounts | 2 464 676.00 | 2 351 814.00 | | 2 464 676.00 |
8C Staff and Related Accounts | 293 918.00 | 293 918.00 | | 293 918.00 |
8D Social Security and Other Social Organizations | 283 633.00 | 283 633.00 | | 283 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 898.00 | 707 898.00 | | 707 898.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 250 005.00 | 143 873.00 | | 250 005.00 |
UX Other trade receivables | 895 022.00 | | | 895 022.00 |
UY Staff and related accounts | 19 303.00 | | | 19 303.00 |
UZ Social Security, other social security organizations | 13 357.00 | | | 13 357.00 |
VA Doubtful or disputed receivables | 381 256.00 | | | 381 256.00 |
VB VAT | 345 335.00 | | | 345 335.00 |
VC Group and associates | 1 271 610.00 | | | 1 271 610.00 |
VG Loans with a maturity of up to one year at origin | 5 201.00 | 5 201.00 | | 5 201.00 |
VH Loans with a maturity of more than one year at origin | 3 154 783.00 | 1 085 782.00 | 1 419 002.00 | 3 154 783.00 |
VI Group and Associates | 470 625.00 | 470 625.00 | | 470 625.00 |
VJ Loans taken out during the year | 1 213 000.00 | | | 1 213 000.00 |
VK Loans repaid during the year | 853 150.00 | | | 853 150.00 |
VP Miscellaneous | 95 584.00 | | | 95 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 409.00 | 76 409.00 | | 76 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 913.00 | | | 201 913.00 |
VS Prepaid expenses | 88 970.00 | | | 88 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 361.00 | 3 075 973.00 | 627 388.00 | 3 703 361.00 |
VW VAT | 190 168.00 | 190 168.00 | | 190 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 725 908.00 | 5 544 044.00 | 1 419 002.00 | 7 725 908.00 |
