| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 747.00 | | 52 747.00 | 52 747.00 |
AJ Other Intangible Assets | 15 550.00 | 15 550.00 | | 15 550.00 |
AP Buildings | 281 295.00 | 280 622.00 | 672.00 | 281 295.00 |
AR Technical installations, industrial equipment and tools | 3 186 955.00 | 3 162 906.00 | 24 049.00 | 3 186 955.00 |
AT Other tangible assets | 432 322.00 | 416 108.00 | 16 213.00 | 432 322.00 |
BH Other financial assets | 43 562.00 | | 43 562.00 | 43 562.00 |
BJ TOTAL (I) | 4 012 432.00 | 3 875 187.00 | 137 245.00 | 4 012 432.00 |
BL Raw materials, supplies | 966 948.00 | 40 327.00 | 926 621.00 | 966 948.00 |
BN Goods in progress | 142 930.00 | | 142 930.00 | 142 930.00 |
BR Intermediate and finished products | 184 500.00 | | 184 500.00 | 184 500.00 |
BX Customers and related accounts | 782 121.00 | 15 606.00 | 766 514.00 | 782 121.00 |
BZ Other receivables | 562 394.00 | | 562 394.00 | 562 394.00 |
CF Cash and cash equivalents | 86 172.00 | | 86 172.00 | 86 172.00 |
CH Prepaid expenses | 12 320.00 | | 12 320.00 | 12 320.00 |
CJ TOTAL (II) | 2 737 387.00 | 55 933.00 | 2 681 454.00 | 2 737 387.00 |
CO Grand total (0 to V) | 6 749 820.00 | 3 931 121.00 | 2 818 699.00 | 6 749 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 58 034.00 | | | 58 034.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DH Retained earnings | -132 473.00 | | | -132 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 188.00 | | | 74 188.00 |
DL TOTAL (I) | 109 748.00 | | | 109 748.00 |
DQ Provisions for Expenses | 18 255.00 | | | 18 255.00 |
DR TOTAL (IV) | 18 255.00 | | | 18 255.00 |
DU Loans and Debts from Credit Institutions (3) | 500 729.00 | | | 500 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | | | 2 160.00 |
DW Advances and down payments received on current orders | 23 701.00 | | | 23 701.00 |
DX Trade payables and related accounts | 57 369.00 | | | 57 369.00 |
DY Tax and social security liabilities | 303 037.00 | | | 303 037.00 |
EA Other liabilities | 1 803 697.00 | | | 1 803 697.00 |
EC TOTAL (IV) | 2 690 695.00 | | | 2 690 695.00 |
EE Grand total (I to V) | 2 818 699.00 | | | 2 818 699.00 |
EG Accrued income and payables due within one year | 2 166 993.00 | | | 2 166 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 175.00 | | 40 175.00 | 40 175.00 |
FD Production sold - goods | 3 329 433.00 | 1 004 299.00 | 4 333 733.00 | 3 329 433.00 |
FG Production sold - services | 168 126.00 | | 168 126.00 | 168 126.00 |
FJ Net sales | 3 537 735.00 | 1 004 299.00 | 4 542 034.00 | 3 537 735.00 |
FM Inventory production | | | 132 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 082.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 719 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 589 293.00 | |
FV Inventory change (raw materials and supplies) | | | -276 522.00 | |
FW Other purchases and external expenses | | | 1 081 413.00 | |
FX Taxes, duties, and similar payments | | | 60 802.00 | |
FY Salaries and Wages | | | 868 434.00 | |
FZ Social Security Contributions | | | 288 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 637 606.00 | |
GG - OPERATING RESULT (I - II) | | | 81 803.00 | |
GR Interest and similar expenses | | | 8 713.00 | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 082.00 | | | 45 082.00 |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 509.00 | | | 4 720 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 320.00 | | | 4 646 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 188.00 | | | 74 188.00 |
| |
| 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 | 4 013 475.00 | | 6 888.00 | 4 013 475.00 |
I3 DECREASES Total Financial Fixed Assets | 7 930.00 | | 43 562.00 | 7 930.00 |
I4 DECREASES Grand Total | 7 930.00 | | 4 012 432.00 | 7 930.00 |
IO DECREASES Total including other intangible assets | | | 68 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 297.00 | | | 68 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 894 938.00 | | 5 634.00 | 3 894 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 239.00 | | 1 253.00 | 50 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 853 758.00 | 21 429.00 | | 3 853 758.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838 208.00 | 21 429.00 | | 3 838 208.00 |
Z9 Charges to be distributed or loan issue costs | | | 19.00 | |
| |
| 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 | 17 570.00 | 685.00 | | 17 570.00 |
6N Inventories and work in progress | 37 450.00 | 2 877.00 | | 37 450.00 |
6T Receivables | 15 326.00 | 280.00 | | 15 326.00 |
7B Total provisions for depreciation | 52 776.00 | 3 157.00 | | 52 776.00 |
7C Grand total | 70 346.00 | 3 842.00 | | 70 346.00 |
UE of which provisions and reversals: - Operating | | 3 842.00 | | |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 57 369.00 | 57 369.00 | | 57 369.00 |
8C Staff and Related Accounts | 102 236.00 | 102 236.00 | | 102 236.00 |
8D Social Security and Other Social Organizations | 130 059.00 | 130 059.00 | | 130 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 697.00 | 1 803 697.00 | | 1 803 697.00 |
UT Other financial assets | 43 562.00 | | 43 562.00 | 43 562.00 |
UX Other trade receivables | 763 423.00 | 763 423.00 | | 763 423.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 18 697.00 | 18 697.00 | | 18 697.00 |
VB VAT | 39 487.00 | 39 487.00 | | 39 487.00 |
VC Group and associates | 11 385.00 | 11 385.00 | | 11 385.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 500 312.00 | 312.00 | 330 255.00 | 500 312.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 730.00 | 39 730.00 | | 39 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 022.00 | 509 022.00 | | 509 022.00 |
VS Prepaid expenses | 12 320.00 | 12 320.00 | | 12 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 398.00 | 1 356 836.00 | 43 562.00 | 1 400 398.00 |
VW VAT | 31 010.00 | 31 010.00 | | 31 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 993.00 | 2 166 993.00 | 330 255.00 | 2 666 993.00 |
