| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 025.00 | 67 895.00 | 1 130.00 | 69 025.00 |
AP Buildings | 4 103.00 | 3 314.00 | 789.00 | 4 103.00 |
AR Technical installations, industrial equipment and tools | 2 204 714.00 | 1 661 916.00 | 542 798.00 | 2 204 714.00 |
AT Other tangible assets | 722 695.00 | 667 295.00 | 55 400.00 | 722 695.00 |
AV Fixed assets in progress | 5 080.00 | | 5 080.00 | 5 080.00 |
BB Receivables related to investments | 276 202.00 | | 276 202.00 | 276 202.00 |
BH Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
BJ TOTAL (I) | 3 301 808.00 | 2 400 420.00 | 901 388.00 | 3 301 808.00 |
BL Raw materials, supplies | 2 091 126.00 | | 2 091 126.00 | 2 091 126.00 |
BN Goods in progress | 481 068.00 | | 481 068.00 | 481 068.00 |
BR Intermediate and finished products | 391 984.00 | | 391 984.00 | 391 984.00 |
BX Customers and related accounts | 1 104 122.00 | 19 504.00 | 1 084 618.00 | 1 104 122.00 |
BZ Other receivables | 512 481.00 | | 512 481.00 | 512 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 353 366.00 | | 353 366.00 | 353 366.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 4 945 952.00 | 19 504.00 | 4 926 449.00 | 4 945 952.00 |
CN Currency translation adjustments (V) | 1 401.00 | | 1 401.00 | 1 401.00 |
CO Grand total (0 to V) | 8 249 162.00 | 2 419 924.00 | 5 829 237.00 | 8 249 162.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 209 064.00 | 3 212 240.00 | | 3 209 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 668.00 | -3 177.00 | | 338 668.00 |
DJ Investment subsidies | 14 693.00 | 25 537.00 | | 14 693.00 |
DL TOTAL (I) | 3 672 425.00 | 3 344 600.00 | | 3 672 425.00 |
DP Provisions for Risks | 76 737.00 | 75 336.00 | | 76 737.00 |
DQ Provisions for Expenses | 62 002.00 | 47 597.00 | | 62 002.00 |
DR TOTAL (IV) | 138 739.00 | 122 933.00 | | 138 739.00 |
DU Loans and Debts from Credit Institutions (3) | 467 293.00 | 191 554.00 | | 467 293.00 |
DX Trade payables and related accounts | 822 676.00 | 555 745.00 | | 822 676.00 |
DY Tax and social security liabilities | 328 091.00 | 272 557.00 | | 328 091.00 |
EA Other liabilities | 400 000.00 | 45 363.00 | | 400 000.00 |
EC TOTAL (IV) | 2 018 059.00 | 1 065 219.00 | | 2 018 059.00 |
ED (V) | 14.00 | | | 14.00 |
EE Grand total (I to V) | 5 829 237.00 | 4 532 752.00 | | 5 829 237.00 |
EG Accrued income and payables due within one year | 1 713 549.00 | 1 023 571.00 | | 1 713 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 20 478.00 | 20 478.00 | |
FD Production sold - goods | 4 160 055.00 | 1 996 055.00 | 6 156 110.00 | 4 160 055.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 160 055.00 | 2 016 533.00 | 6 176 588.00 | 4 160 055.00 |
FM Inventory production | | | 277 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 3 181.00 | |
FR Total operating income (I) | | | 6 463 225.00 | |
FU Purchases of raw materials and other supplies | | | 4 473 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020 421.00 | |
FW Other purchases and external expenses | | | 792 519.00 | |
FX Taxes, duties, and similar payments | | | 48 331.00 | |
FY Salaries and Wages | | | 1 204 148.00 | |
FZ Social Security Contributions | | | 371 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 405.00 | |
GE Other Expenses | | | 14 089.00 | |
GF Total Operating Expenses (II) | | | 6 090 126.00 | |
GG - OPERATING RESULT (I - II) | | | 373 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 755.00 | |
GL Other interest and similar income | | | 26 484.00 | |
GN Positive exchange differences | | | 6 193.00 | |
GP Total financial income (V) | | | 80 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 401.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GS Negative differences of foreign exchange | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 11 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HB Exceptional income from capital transactions | 8 503.00 | 6 998.00 | | 8 503.00 |
HD Total exceptional income (VII) | 10 417.00 | 6 998.00 | | 10 417.00 |
HE Exceptional expenses on management operations | | 1 636.00 | | |
HF Exceptional expenses on capital transactions | 263.00 | 2 797.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 4 433.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 154.00 | 2 565.00 | | 10 154.00 |
HK Income tax | 113 314.00 | -6 457.00 | | 113 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 554 075.00 | 5 315 504.00 | | 6 554 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215 407.00 | 5 318 680.00 | | 6 215 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 668.00 | -3 177.00 | | 338 668.00 |
HP References: Equipment leasing | 5 454.00 | | | 5 454.00 |
| |
| 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 | 2 834 139.00 | | 471 029.00 | 2 834 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 191.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 3 301 808.00 | |
IO DECREASES Total including other intangible assets | | | 69 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 2 936 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 875.00 | | 1 150.00 | 67 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 994.00 | | 431 958.00 | 2 507 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 270.00 | | 37 921.00 | 258 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 228 696.00 | 174 822.00 | 3 097.00 | 2 228 696.00 |
PE DEPRECIATION Total including other intangible assets | 66 434.00 | 1 461.00 | | 66 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 262.00 | 173 360.00 | 3 097.00 | 2 162 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 122 933.00 | 15 806.00 | | 122 933.00 |
6T Receivables | 2 330.00 | 17 338.00 | 165.00 | 2 330.00 |
7B Total provisions for depreciation | 2 330.00 | 17 338.00 | 165.00 | 2 330.00 |
7C Grand total | 125 263.00 | 33 145.00 | 165.00 | 125 263.00 |
UE of which provisions and reversals: - Operating | | 31 744.00 | 165.00 | |
UG - Financial | | 1 401.00 | | |
| |
| 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 | 822 676.00 | 822 676.00 | | 822 676.00 |
8C Staff and Related Accounts | 162 783.00 | 162 783.00 | | 162 783.00 |
8D Social Security and Other Social Organizations | 131 724.00 | 131 724.00 | | 131 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UL Receivables related to investments | 276 202.00 | | 276 202.00 | 276 202.00 |
UT Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
UX Other trade receivables | 1 056 910.00 | 1 056 910.00 | | 1 056 910.00 |
VA Doubtful or disputed receivables | 47 212.00 | 47 212.00 | | 47 212.00 |
VB VAT | 11 914.00 | 11 914.00 | | 11 914.00 |
VC Group and associates | 499 847.00 | 499 847.00 | | 499 847.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 466 696.00 | 162 186.00 | 304 510.00 | 466 696.00 |
VJ Loans taken out during the year | 121 796.00 | | | 121 796.00 |
VK Loans repaid during the year | 159 418.00 | | | 159 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 11 806.00 | 11 806.00 | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 700.00 | 1 628 408.00 | 292 292.00 | 1 920 700.00 |
VW VAT | 26 381.00 | 26 381.00 | | 26 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 059.00 | 1 713 549.00 | 304 510.00 | 2 018 059.00 |
