| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 708.00 | 50 154.00 | 1 553.00 | 51 708.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AP Buildings | 164 737.00 | 149 552.00 | 15 185.00 | 164 737.00 |
AR Technical installations, industrial equipment and tools | 803 141.00 | 733 442.00 | 69 699.00 | 803 141.00 |
AT Other tangible assets | 267 191.00 | 215 425.00 | 51 766.00 | 267 191.00 |
BH Other financial assets | 17 098.00 | | 17 098.00 | 17 098.00 |
BJ TOTAL (I) | 1 329 875.00 | 1 148 573.00 | 181 302.00 | 1 329 875.00 |
BL Raw materials, supplies | 698 745.00 | 63 837.00 | 634 908.00 | 698 745.00 |
BR Intermediate and finished products | 15 816.00 | | 15 816.00 | 15 816.00 |
BT Goods | 29 535.00 | | 29 535.00 | 29 535.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 521 074.00 | 13 059.00 | 508 015.00 | 521 074.00 |
BZ Other receivables | 34 657.00 | | 34 657.00 | 34 657.00 |
CF Cash and cash equivalents | 273 838.00 | | 273 838.00 | 273 838.00 |
CH Prepaid expenses | 152 747.00 | | 152 747.00 | 152 747.00 |
CJ TOTAL (II) | 1 727 113.00 | 76 896.00 | 1 650 217.00 | 1 727 113.00 |
CO Grand total (0 to V) | 3 056 988.00 | 1 225 469.00 | 1 831 519.00 | 3 056 988.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 7 897.00 | 7 897.00 | | 7 897.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 065 324.00 | 869 402.00 | | 1 065 324.00 |
DH Retained earnings | | 115 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 207.00 | 80 169.00 | | 100 207.00 |
DJ Investment subsidies | 205.00 | 1 118.00 | | 205.00 |
DL TOTAL (I) | 1 393 633.00 | 1 294 339.00 | | 1 393 633.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 68 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 485.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 035.00 | | | 13 035.00 |
DW Advances and down payments received on current orders | | 9 670.00 | | |
DX Trade payables and related accounts | 212 195.00 | 260 102.00 | | 212 195.00 |
DY Tax and social security liabilities | 142 770.00 | 168 357.00 | | 142 770.00 |
EA Other liabilities | 1 405.00 | 1 405.00 | | 1 405.00 |
EC TOTAL (IV) | 369 886.00 | 440 019.00 | | 369 886.00 |
EE Grand total (I to V) | 1 831 519.00 | 1 802 358.00 | | 1 831 519.00 |
EG Accrued income and payables due within one year | 369 886.00 | | | 369 886.00 |
EI Including equity loans | 13 035.00 | | | 13 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 693.00 | 9 043.00 | 263 736.00 | 254 693.00 |
FD Production sold - goods | 1 980 333.00 | 526 259.00 | 2 506 592.00 | 1 980 333.00 |
FG Production sold - services | 14 755.00 | 22 158.00 | 36 913.00 | 14 755.00 |
FJ Net sales | 2 249 781.00 | 557 460.00 | 2 807 241.00 | 2 249 781.00 |
FM Inventory production | | | -8 529.00 | |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 985.00 | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 2 877 339.00 | |
FS Purchases of goods (including customs duties) | | | 168 694.00 | |
FT Inventory change (goods) | | | -11 877.00 | |
FU Purchases of raw materials and other supplies | | | 770 150.00 | |
FV Inventory change (raw materials and supplies) | | | 106 772.00 | |
FW Other purchases and external expenses | | | 564 760.00 | |
FX Taxes, duties, and similar payments | | | 27 846.00 | |
FY Salaries and Wages | | | 703 507.00 | |
FZ Social Security Contributions | | | 303 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 740 454.00 | |
GG - OPERATING RESULT (I - II) | | | 136 885.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 914.00 | 1 070.00 | | 914.00 |
HD Total exceptional income (VII) | 914.00 | 1 070.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | 1 070.00 | | 914.00 |
HK Income tax | 37 547.00 | 32 900.00 | | 37 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 313.00 | 2 834 179.00 | | 2 878 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 106.00 | 2 754 010.00 | | 2 778 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 207.00 | 80 169.00 | | 100 207.00 |
HP References: Equipment leasing | 1 647.00 | 1 647.00 | | 1 647.00 |
| |
| 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 | 1 327 718.00 | | 8 043.00 | 1 327 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 487.00 | |
I4 DECREASES Grand Total | | 5 886.00 | 1 329 875.00 | |
IO DECREASES Total including other intangible assets | | | 77 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 886.00 | 1 235 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 319.00 | | | 77 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 972.00 | | 7 982.00 | 1 232 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 427.00 | | 61.00 | 17 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 113 476.00 | 40 982.00 | 5 885.00 | 1 113 476.00 |
PE DEPRECIATION Total including other intangible assets | 50 154.00 | | | 50 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 322.00 | 40 982.00 | 5 885.00 | 1 063 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | | 68 000.00 |
6N Inventories and work in progress | 59 211.00 | 63 837.00 | 59 212.00 | 59 211.00 |
6T Receivables | 10 925.00 | 2 134.00 | | 10 925.00 |
7B Total provisions for depreciation | 70 136.00 | 65 971.00 | 59 212.00 | 70 136.00 |
7C Grand total | 138 136.00 | 65 971.00 | 59 212.00 | 138 136.00 |
UE of which provisions and reversals: - Operating | | 65 971.00 | 59 211.00 | |
| |
| 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 | 212 195.00 | 212 195.00 | | 212 195.00 |
8C Staff and Related Accounts | 42 126.00 | 42 126.00 | | 42 126.00 |
8D Social Security and Other Social Organizations | 81 542.00 | 81 542.00 | | 81 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 17 098.00 | | 17 098.00 | 17 098.00 |
UX Other trade receivables | 505 403.00 | 505 403.00 | | 505 403.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 15 671.00 | | 15 671.00 | 15 671.00 |
VB VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 13 035.00 | 13 035.00 | | 13 035.00 |
VP Miscellaneous | 1 129.00 | 1 129.00 | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 703.00 | 19 703.00 | | 19 703.00 |
VS Prepaid expenses | 152 747.00 | 152 747.00 | | 152 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 575.00 | 692 806.00 | 32 769.00 | 725 575.00 |
VW VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 886.00 | 369 886.00 | | 369 886.00 |
