| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 938.00 | 182 938.00 | | 182 938.00 |
AH Goodwill | 335 387.00 | 335 387.00 | | 335 387.00 |
AJ Other Intangible Assets | 166 006.00 | 163 142.00 | 2 864.00 | 166 006.00 |
AP Buildings | 1 784 666.00 | 1 719 253.00 | 65 413.00 | 1 784 666.00 |
AR Technical installations, industrial equipment and tools | 2 436 360.00 | 2 097 001.00 | 339 359.00 | 2 436 360.00 |
AT Other tangible assets | 1 278 578.00 | 1 048 444.00 | 230 134.00 | 1 278 578.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 6 189 989.00 | 5 546 167.00 | 643 821.00 | 6 189 989.00 |
BL Raw materials, supplies | 5 408 388.00 | 2 920 458.00 | 2 487 929.00 | 5 408 388.00 |
BN Goods in progress | 1 506 517.00 | 848 858.00 | 657 659.00 | 1 506 517.00 |
BR Intermediate and finished products | 338 083.00 | 109 943.00 | 228 139.00 | 338 083.00 |
BT Goods | 992 623.00 | 571 990.00 | 420 632.00 | 992 623.00 |
BV Advances and down payments on orders | 11 177.00 | | 11 177.00 | 11 177.00 |
BX Customers and related accounts | 2 807 443.00 | 817 946.00 | 1 989 497.00 | 2 807 443.00 |
BZ Other receivables | 428 626.00 | | 428 626.00 | 428 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 703.00 | | 182 703.00 | 182 703.00 |
CH Prepaid expenses | 127 999.00 | | 127 999.00 | 127 999.00 |
CJ TOTAL (II) | 11 803 562.00 | 5 269 198.00 | 6 534 364.00 | 11 803 562.00 |
CO Grand total (0 to V) | 17 993 551.00 | 10 815 365.00 | 7 178 186.00 | 17 993 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -33 045.00 | -33 045.00 | | -33 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | | | 19 429.00 |
DL TOTAL (I) | 1 141 383.00 | 1 121 954.00 | | 1 141 383.00 |
DP Provisions for Risks | 1 161 053.00 | 1 984 035.00 | | 1 161 053.00 |
DQ Provisions for Expenses | 498 472.00 | 464 216.00 | | 498 472.00 |
DR TOTAL (IV) | 1 659 525.00 | 2 448 251.00 | | 1 659 525.00 |
DU Loans and Debts from Credit Institutions (3) | 774 016.00 | 1 999.00 | | 774 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 364.00 | | 364.00 |
DW Advances and down payments received on current orders | 360 175.00 | 172 770.00 | | 360 175.00 |
DX Trade payables and related accounts | 1 997 474.00 | 1 768 067.00 | | 1 997 474.00 |
DY Tax and social security liabilities | 855 865.00 | 1 334 097.00 | | 855 865.00 |
EA Other liabilities | 389 382.00 | 3 170 931.00 | | 389 382.00 |
EB Prepaid income (2) | | 192 000.00 | | |
EC TOTAL (IV) | 4 377 277.00 | 6 640 231.00 | | 4 377 277.00 |
EE Grand total (I to V) | 7 178 186.00 | 10 210 436.00 | | 7 178 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 500.00 | | 282 500.00 | 282 500.00 |
FD Production sold - goods | 13 477 985.00 | 2 745 733.00 | 16 223 718.00 | 13 477 985.00 |
FG Production sold - services | 86 206.00 | 1 937.00 | 88 144.00 | 86 206.00 |
FJ Net sales | 13 846 691.00 | 2 747 670.00 | 16 594 362.00 | 13 846 691.00 |
FM Inventory production | | | -754 135.00 | |
FO Operating subsidies | | | -1 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 608.00 | |
FQ Other income | | | 101 362.00 | |
FR Total operating income (I) | | | 16 778 671.00 | |
FS Purchases of goods (including customs duties) | | | 491 420.00 | |
FT Inventory change (goods) | | | -118 027.00 | |
FU Purchases of raw materials and other supplies | | | 7 763 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310 041.00 | |
FW Other purchases and external expenses | | | 2 716 629.00 | |
FX Taxes, duties, and similar payments | | | 277 771.00 | |
FY Salaries and Wages | | | 2 697 262.00 | |
FZ Social Security Contributions | | | 1 008 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 392.00 | |
GE Other Expenses | | | 71 973.00 | |
GF Total Operating Expenses (II) | | | 16 711 875.00 | |
GG - OPERATING RESULT (I - II) | | | 66 796.00 | |
GN Positive exchange differences | | | 4 618.00 | |
GO Net income from sales of marketable securities | | | 1 454.00 | |
GP Total financial income (V) | | | 6 072.00 | |
GR Interest and similar expenses | | | 39 508.00 | |
GS Negative differences of foreign exchange | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 41 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 052.00 | | | 4 052.00 |
HC Reversals of provisions and transfers of expenses | 1 018 548.00 | | | 1 018 548.00 |
HD Total exceptional income (VII) | 1 022 601.00 | | | 1 022 601.00 |
HE Exceptional expenses on management operations | 1 045 774.00 | | | 1 045 774.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HG Exceptional depreciation and provisions | 32 400.00 | | | 32 400.00 |
HH Total exceptional expenses (VIII) | 1 078 757.00 | | | 1 078 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 156.00 | | | -56 156.00 |
HK Income tax | -44 357.00 | | | -44 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 807 345.00 | | | 17 807 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 787 916.00 | | | 17 787 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 429.00 | | | 19 429.00 |
| |
| 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 | 6 154 424.00 | | 49 798.00 | 6 154 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 14 232.00 | 6 189 989.00 | |
IO DECREASES Total including other intangible assets | | | 684 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 232.00 | 5 499 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 418.00 | | 3 915.00 | 680 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 467 956.00 | | 45 883.00 | 5 467 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 030 140.00 | 190 556.00 | 9 917.00 | 5 030 140.00 |
PE DEPRECIATION Total including other intangible assets | 343 157.00 | 2 924.00 | | 343 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 686 983.00 | 187 632.00 | 9 917.00 | 4 686 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 448 251.00 | 165 838.00 | 954 564.00 | 2 448 251.00 |
6A on fixed assets – intangible | 335 388.00 | | | 335 388.00 |
6N Inventories and work in progress | 4 725 054.00 | 37 247.00 | 311 050.00 | 4 725 054.00 |
6T Receivables | 1 281 636.00 | | 463 689.00 | 1 281 636.00 |
7B Total provisions for depreciation | 6 342 078.00 | 37 247.00 | 774 739.00 | 6 342 078.00 |
7C Grand total | 8 790 329.00 | 203 085.00 | 1 729 303.00 | 8 790 329.00 |
UE of which provisions and reversals: - Operating | | 298 540.00 | 838 608.00 | |
UJ - Exceptional | | 32 400.00 | 1 018 549.00 | |
| |
| 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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 1 997 474.00 | 1 997 474.00 | | 1 997 474.00 |
8C Staff and Related Accounts | 349 767.00 | 349 767.00 | | 349 767.00 |
8D Social Security and Other Social Organizations | 354 796.00 | 354 796.00 | | 354 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 382.00 | 212 382.00 | | 212 382.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 2 500 866.00 | | | 2 500 866.00 |
UY Staff and related accounts | 14 835.00 | | | 14 835.00 |
VA Doubtful or disputed receivables | 306 578.00 | | | 306 578.00 |
VB VAT | 129 431.00 | | | 129 431.00 |
VC Group and associates | 181 736.00 | | | 181 736.00 |
VG Loans with a maturity of up to one year at origin | 774 016.00 | 774 016.00 | | 774 016.00 |
VI Group and Associates | 177 000.00 | 177 000.00 | | 177 000.00 |
VP Miscellaneous | 70 071.00 | | | 70 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 144.00 | 88 144.00 | | 88 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 465.00 | | | 41 465.00 |
VS Prepaid expenses | 127 999.00 | | | 127 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 030.00 | 3 379 030.00 | | 3 379 030.00 |
VW VAT | 72 068.00 | 72 068.00 | | 72 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 012.00 | 4 026 012.00 | | 4 026 012.00 |
