| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 574.00 | 14 247.00 | 327.00 | 14 574.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 930.00 | | 9 930.00 | 9 930.00 |
AP Buildings | 56 256.00 | 51 856.00 | 4 400.00 | 56 256.00 |
AR Technical installations, industrial equipment and tools | 3 211 177.00 | 3 067 795.00 | 143 382.00 | 3 211 177.00 |
AT Other tangible assets | 287 932.00 | 272 194.00 | 15 738.00 | 287 932.00 |
BH Other financial assets | 40 132.00 | | 40 132.00 | 40 132.00 |
BJ TOTAL (I) | 3 646 115.00 | 3 406 092.00 | 240 023.00 | 3 646 115.00 |
BL Raw materials, supplies | 2 925 433.00 | | 2 925 433.00 | 2 925 433.00 |
BR Intermediate and finished products | 254 286.00 | | 254 286.00 | 254 286.00 |
BV Advances and down payments on orders | 21 432.00 | | 21 432.00 | 21 432.00 |
BX Customers and related accounts | 289 426.00 | 82 268.00 | 207 158.00 | 289 426.00 |
BZ Other receivables | 341 699.00 | | 341 699.00 | 341 699.00 |
CF Cash and cash equivalents | 208 270.00 | | 208 270.00 | 208 270.00 |
CH Prepaid expenses | 138 653.00 | | 138 653.00 | 138 653.00 |
CJ TOTAL (II) | 4 179 199.00 | 82 268.00 | 4 096 931.00 | 4 179 199.00 |
CO Grand total (0 to V) | 7 825 315.00 | 3 488 360.00 | 4 336 954.00 | 7 825 315.00 |
CU Other investments | 18 492.00 | | 18 492.00 | 18 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | 251 500.00 | | 251 500.00 |
DD Legal reserve (1) | 25 150.00 | 25 150.00 | | 25 150.00 |
DG Other reserves | 277 983.00 | 563 690.00 | | 277 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 900.00 | -285 707.00 | | 150 900.00 |
DL TOTAL (I) | 705 533.00 | 554 633.00 | | 705 533.00 |
DP Provisions for Risks | 24 600.00 | | | 24 600.00 |
DR TOTAL (IV) | 24 600.00 | | | 24 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647.00 | 129 959.00 | | 3 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 367.00 | 830 225.00 | | 1 833 367.00 |
DW Advances and down payments received on current orders | | 836.00 | | |
DX Trade payables and related accounts | 1 381 029.00 | 2 806 013.00 | | 1 381 029.00 |
DY Tax and social security liabilities | 336 682.00 | 357 276.00 | | 336 682.00 |
EA Other liabilities | 52 096.00 | 1 858 868.00 | | 52 096.00 |
EC TOTAL (IV) | 3 606 821.00 | 5 983 177.00 | | 3 606 821.00 |
EE Grand total (I to V) | 4 336 954.00 | 6 537 810.00 | | 4 336 954.00 |
EG Accrued income and payables due within one year | 3 606 821.00 | 5 982 341.00 | | 3 606 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 647.00 | 69 370.00 | | 3 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 968 239.00 | |
FG Production sold - services | | | 859 892.00 | |
FJ Net sales | | | 5 828 131.00 | |
FM Inventory production | | | -155 134.00 | |
FO Operating subsidies | | | 4 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 681 964.00 | |
FU Purchases of raw materials and other supplies | | | 3 156 819.00 | |
FV Inventory change (raw materials and supplies) | | | 106 489.00 | |
FW Other purchases and external expenses | | | 957 124.00 | |
FX Taxes, duties, and similar payments | | | 170 085.00 | |
FY Salaries and Wages | | | 869 966.00 | |
FZ Social Security Contributions | | | 270 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 604 124.00 | |
GG - OPERATING RESULT (I - II) | | | 77 840.00 | |
GL Other interest and similar income | | | 31 370.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 31 415.00 | |
GR Interest and similar expenses | | | 39 137.00 | |
GS Negative differences of foreign exchange | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 43 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 089.00 | 14 843.00 | | 48 089.00 |
HB Exceptional income from capital transactions | 68 333.00 | 9 328.00 | | 68 333.00 |
HD Total exceptional income (VII) | 116 422.00 | 24 171.00 | | 116 422.00 |
HE Exceptional expenses on management operations | 6 573.00 | 46 945.00 | | 6 573.00 |
HG Exceptional depreciation and provisions | 24 600.00 | | | 24 600.00 |
HH Total exceptional expenses (VIII) | 31 173.00 | 46 945.00 | | 31 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 249.00 | -22 774.00 | | 85 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829 801.00 | 8 509 132.00 | | 5 829 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 901.00 | 8 794 839.00 | | 5 678 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 900.00 | -285 707.00 | | 150 900.00 |
HP References: Equipment leasing | | 34 171.00 | | |
HQ References: Real Estate Leasing | 284 344.00 | -284 344.00 | | 284 344.00 |
| |
| 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 | 3 706 465.00 | | 12 357.00 | 3 706 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 624.00 | |
I4 DECREASES Grand Total | | 72 707.00 | 3 646 115.00 | |
IO DECREASES Total including other intangible assets | | | 22 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 707.00 | 3 565 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 196.00 | | | 22 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634 589.00 | | 3 413.00 | 3 634 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 680.00 | | 8 944.00 | 49 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 407 481.00 | 71 319.00 | 72 707.00 | 3 407 481.00 |
PE DEPRECIATION Total including other intangible assets | 13 497.00 | 750.00 | | 13 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393 984.00 | 70 569.00 | 72 707.00 | 3 393 984.00 |
| |
| 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 | | 24 600.00 | | |
7C Grand total | | 24 600.00 | | |
UJ - Exceptional | | 24 600.00 | | |
| |
| 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 | 121 959.00 | 121 959.00 | | 121 959.00 |
8B Suppliers and Related Accounts | 1 381 029.00 | 1 381 029.00 | | 1 381 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763 504.00 | 1 763 504.00 | | 1 763 504.00 |
UT Other financial assets | 40 132.00 | | 40 132.00 | 40 132.00 |
UX Other trade receivables | 289 426.00 | 289 426.00 | | 289 426.00 |
VG Loans with a maturity of up to one year at origin | 3 647.00 | 3 647.00 | | 3 647.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 682.00 | 336 682.00 | | 336 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 699.00 | 341 699.00 | | 341 699.00 |
VS Prepaid expenses | 138 653.00 | 138 653.00 | | 138 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 909.00 | 769 777.00 | 40 132.00 | 809 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 821.00 | 3 606 821.00 | | 3 606 821.00 |
