| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 327 636.00 | | 327 636.00 | 327 636.00 |
AJ Other Intangible Assets | 75 276.00 | 22 276.00 | 53 000.00 | 75 276.00 |
AR Technical installations, industrial equipment and tools | 4 123 888.00 | 2 328 947.00 | 1 794 941.00 | 4 123 888.00 |
AT Other tangible assets | 1 594 418.00 | 1 261 544.00 | 332 873.00 | 1 594 418.00 |
AV Fixed assets in progress | 132 664.00 | | 132 664.00 | 132 664.00 |
BB Receivables related to investments | 110 219.00 | | 110 219.00 | 110 219.00 |
BD Other fixed assets | 325 052.00 | | 325 052.00 | 325 052.00 |
BH Other financial assets | 29 904.00 | | 29 904.00 | 29 904.00 |
BJ TOTAL (I) | 6 720 061.00 | 3 612 769.00 | 3 107 292.00 | 6 720 061.00 |
BL Raw materials, supplies | 854 454.00 | | 854 454.00 | 854 454.00 |
BR Intermediate and finished products | 7 033 095.00 | | 7 033 095.00 | 7 033 095.00 |
BV Advances and down payments on orders | 329 362.00 | | 329 362.00 | 329 362.00 |
BX Customers and related accounts | 4 676 884.00 | | 4 676 884.00 | 4 676 884.00 |
BZ Other receivables | 1 440 797.00 | 125 630.00 | 1 315 167.00 | 1 440 797.00 |
CF Cash and cash equivalents | 20 415.00 | | 20 415.00 | 20 415.00 |
CH Prepaid expenses | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 14 368 748.00 | 125 630.00 | 14 243 118.00 | 14 368 748.00 |
CO Grand total (0 to V) | 21 088 809.00 | 3 738 399.00 | 17 350 410.00 | 21 088 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 384.00 | 566 384.00 | | 566 384.00 |
DD Legal reserve (1) | 56 637.00 | 56 637.00 | | 56 637.00 |
DG Other reserves | 1 621 683.00 | 1 292 826.00 | | 1 621 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 660.00 | 328 857.00 | | 1 055 660.00 |
DK Regulated provisions | 153 205.00 | 9 562.00 | | 153 205.00 |
DL TOTAL (I) | 3 453 571.00 | 2 254 268.00 | | 3 453 571.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717 397.00 | 4 870 433.00 | | 4 717 397.00 |
DW Advances and down payments received on current orders | 1 509.00 | 1 706.00 | | 1 509.00 |
DX Trade payables and related accounts | 4 233 159.00 | 3 766 405.00 | | 4 233 159.00 |
DY Tax and social security liabilities | 335 010.00 | 274 649.00 | | 335 010.00 |
EA Other liabilities | 4 609 762.00 | 5 051 227.00 | | 4 609 762.00 |
EC TOTAL (IV) | 13 896 839.00 | 13 964 421.00 | | 13 896 839.00 |
EE Grand total (I to V) | 17 350 410.00 | 16 218 689.00 | | 17 350 410.00 |
EG Accrued income and payables due within one year | 12 959 367.00 | 12 844 006.00 | | 12 959 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 123.00 | | | 27 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 409 371.00 | | 2 409 371.00 | 2 409 371.00 |
FD Production sold - goods | 38 441 669.00 | 358 767.00 | 38 800 437.00 | 38 441 669.00 |
FG Production sold - services | 573 071.00 | | 573 071.00 | 573 071.00 |
FJ Net sales | 41 424 113.00 | 358 767.00 | 41 782 880.00 | 41 424 113.00 |
FM Inventory production | | | 621 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 42 405 357.00 | |
FS Purchases of goods (including customs duties) | | | 180 747.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 31 950 477.00 | |
FV Inventory change (raw materials and supplies) | | | -282 857.00 | |
FW Other purchases and external expenses | | | 6 613 926.00 | |
FX Taxes, duties, and similar payments | | | 238 883.00 | |
FY Salaries and Wages | | | 1 080 044.00 | |
FZ Social Security Contributions | | | 366 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 630.00 | |
GE Other Expenses | | | 22 306.00 | |
GF Total Operating Expenses (II) | | | 40 744 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 661 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 219.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 6 101.00 | |
GP Total financial income (V) | | | 116 404.00 | |
GR Interest and similar expenses | | | 101 444.00 | |
GU Total financial expenses (VI) | | | 101 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 3 551.00 | | 60.00 |
HB Exceptional income from capital transactions | 600.00 | 11 725.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 48 911.00 | | |
HD Total exceptional income (VII) | 600.00 | 60 636.00 | | 600.00 |
HE Exceptional expenses on management operations | | 4 112.00 | | |
HF Exceptional expenses on capital transactions | | 1 118.00 | | |
HG Exceptional depreciation and provisions | 143 642.00 | 9 562.00 | | 143 642.00 |
HH Total exceptional expenses (VIII) | 143 642.00 | 9 562.00 | | 143 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 042.00 | 51 074.00 | | -143 042.00 |
HK Income tax | 477 613.00 | 130 657.00 | | 477 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 522 361.00 | 38 775 120.00 | | 42 522 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 466 701.00 | 38 446 263.00 | | 41 466 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 660.00 | 328 857.00 | | 1 055 660.00 |
| |
| 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 | 5 990 909.00 | | 1 586 754.00 | 5 990 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 469.00 | 465 176.00 | |
I4 DECREASES Grand Total | 668 568.00 | 189 034.00 | 6 720 061.00 | 668 568.00 |
IO DECREASES Total including other intangible assets | | 1 928.00 | 403 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 668 568.00 | 37 637.00 | 5 850 971.00 | 668 568.00 |
KD ACQUISITIONS Total including other intangible assets | 405 842.00 | | | 405 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080 641.00 | | 1 476 535.00 | 5 080 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 426.00 | | 110 219.00 | 504 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 204 013.00 | 448 321.00 | 39 564.00 | 3 204 013.00 |
PE DEPRECIATION Total including other intangible assets | 23 898.00 | 308.00 | 1 928.00 | 23 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180 115.00 | 448 013.00 | 37 636.00 | 3 180 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 563.00 | 143 643.00 | | 9 563.00 |
4A Provisions for litigation | | | | |
6X Other provisions for depreciation | | 125 630.00 | | |
7B Total provisions for depreciation | | 125 630.00 | | |
7C Grand total | 9 563.00 | 269 273.00 | | 9 563.00 |
UE of which provisions and reversals: - Operating | | 125 630.00 | | |
UJ - Exceptional | | 143 643.00 | | |
| |
| 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 | 4 233 160.00 | 4 233 160.00 | | 4 233 160.00 |
8C Staff and Related Accounts | 103 028.00 | 103 028.00 | | 103 028.00 |
8D Social Security and Other Social Organizations | 122 548.00 | 122 548.00 | | 122 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 874.00 | 84 874.00 | | 84 874.00 |
UL Receivables related to investments | 110 219.00 | 110 219.00 | | 110 219.00 |
UT Other financial assets | 29 904.00 | 29 904.00 | | 29 904.00 |
UX Other trade receivables | 4 676 885.00 | | | 4 676 885.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 265 944.00 | | | 265 944.00 |
VC Group and associates | 1 021 369.00 | | | 1 021 369.00 |
VG Loans with a maturity of up to one year at origin | 3 598 300.00 | 3 598 300.00 | | 3 598 300.00 |
VH Loans with a maturity of more than one year at origin | 1 119 097.00 | 183 134.00 | 745 766.00 | 1 119 097.00 |
VI Group and Associates | 4 524 888.00 | 4 524 888.00 | | 4 524 888.00 |
VJ Loans taken out during the year | 1 300 433.00 | | | 1 300 433.00 |
VK Loans repaid during the year | 181 336.00 | | | 181 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 216.00 | 98 216.00 | | 98 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 471.00 | | | 153 471.00 |
VS Prepaid expenses | 13 739.00 | | | 13 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 271 545.00 | 6 271 545.00 | | 6 271 545.00 |
VW VAT | 11 219.00 | 11 219.00 | | 11 219.00 |
VX Guaranteed Bonds | | 9.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 895 330.00 | 12 959 367.00 | 745 766.00 | 13 895 330.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
