| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 027.00 | 66 758.00 | 30 269.00 | 97 027.00 |
AR Technical installations, industrial equipment and tools | 1 297 884.00 | 1 183 896.00 | 113 988.00 | 1 297 884.00 |
AT Other tangible assets | 1 010 978.00 | 917 980.00 | 92 998.00 | 1 010 978.00 |
AV Fixed assets in progress | 21 476.00 | | 21 476.00 | 21 476.00 |
BH Other financial assets | 104 940.00 | | 104 940.00 | 104 940.00 |
BJ TOTAL (I) | 2 545 264.00 | 2 168 634.00 | 376 630.00 | 2 545 264.00 |
BL Raw materials, supplies | 3 212 063.00 | | 3 212 063.00 | 3 212 063.00 |
BN Goods in progress | 279 074.00 | | 279 074.00 | 279 074.00 |
BR Intermediate and finished products | 150 597.00 | | 150 597.00 | 150 597.00 |
BV Advances and down payments on orders | 47 340.00 | | 47 340.00 | 47 340.00 |
BX Customers and related accounts | 486 740.00 | 592.00 | 486 148.00 | 486 740.00 |
BZ Other receivables | 3 431 158.00 | | 3 431 158.00 | 3 431 158.00 |
CF Cash and cash equivalents | 6 544 999.00 | | 6 544 999.00 | 6 544 999.00 |
CH Prepaid expenses | 33 775.00 | | 33 775.00 | 33 775.00 |
CJ TOTAL (II) | 14 185 747.00 | 592.00 | 14 185 155.00 | 14 185 747.00 |
CO Grand total (0 to V) | 16 731 011.00 | 2 169 226.00 | 14 561 785.00 | 16 731 011.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 046 228.00 | 3 398 249.00 | | 2 046 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 864.00 | -252 021.00 | | 213 864.00 |
DL TOTAL (I) | 3 360 092.00 | 4 246 228.00 | | 3 360 092.00 |
DQ Provisions for Expenses | 977 341.00 | 2 743 781.00 | | 977 341.00 |
DR TOTAL (IV) | 977 341.00 | 2 743 781.00 | | 977 341.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285 970.00 | 3 005 012.00 | | 4 285 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 422.00 | 553 543.00 | | 402 422.00 |
DW Advances and down payments received on current orders | 5 899.00 | 5 000.00 | | 5 899.00 |
DX Trade payables and related accounts | 1 518 019.00 | 1 118 752.00 | | 1 518 019.00 |
DY Tax and social security liabilities | 3 718 300.00 | 4 923 432.00 | | 3 718 300.00 |
EA Other liabilities | 183 262.00 | 137 489.00 | | 183 262.00 |
EB Prepaid income (2) | 110 479.00 | 118 491.00 | | 110 479.00 |
EC TOTAL (IV) | 10 224 352.00 | 9 861 719.00 | | 10 224 352.00 |
EE Grand total (I to V) | 14 561 785.00 | 16 851 728.00 | | 14 561 785.00 |
EI Including equity loans | 402 422.00 | | | 402 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 019 014.00 | 4 386 682.00 | 11 405 696.00 | 7 019 014.00 |
FG Production sold - services | 4 709 679.00 | | 4 709 679.00 | 4 709 679.00 |
FJ Net sales | 11 728 693.00 | 4 386 682.00 | 16 115 375.00 | 11 728 693.00 |
FM Inventory production | | | -71 414.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FR Total operating income (I) | | | 16 044 068.00 | |
FU Purchases of raw materials and other supplies | | | 6 246 159.00 | |
FV Inventory change (raw materials and supplies) | | | -850 154.00 | |
FW Other purchases and external expenses | | | 3 354 232.00 | |
FX Taxes, duties, and similar payments | | | 221 536.00 | |
FY Salaries and Wages | | | 4 908 449.00 | |
FZ Social Security Contributions | | | 1 967 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 433.00 | |
GE Other Expenses | | | 120 824.00 | |
GF Total Operating Expenses (II) | | | 16 047 115.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 13 812.00 | |
GU Total financial expenses (VI) | | | 13 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 759.00 | 5 096.00 | | 3 759.00 |
HB Exceptional income from capital transactions | 5 000.00 | 6 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 1 871 076.00 | | | 1 871 076.00 |
HD Total exceptional income (VII) | 1 879 835.00 | 11 096.00 | | 1 879 835.00 |
HE Exceptional expenses on management operations | 1 620 312.00 | 2 288.00 | | 1 620 312.00 |
HF Exceptional expenses on capital transactions | 3 845.00 | 3 344.00 | | 3 845.00 |
HG Exceptional depreciation and provisions | 104 636.00 | | | 104 636.00 |
HH Total exceptional expenses (VIII) | 1 728 792.00 | 5 632.00 | | 1 728 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 043.00 | 5 464.00 | | 151 043.00 |
HK Income tax | -79 542.00 | -124 101.00 | | -79 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 924 042.00 | 16 059 314.00 | | 17 924 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 710 178.00 | 16 311 335.00 | | 17 710 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 864.00 | -252 021.00 | | 213 864.00 |
| |
| 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 | 2 599 988.00 | | 112 955.00 | 2 599 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 898.00 | |
I4 DECREASES Grand Total | 34 829.00 | 132 850.00 | 2 545 264.00 | 34 829.00 |
IO DECREASES Total including other intangible assets | 8 865.00 | | 97 027.00 | 8 865.00 |
IY DECREASES Total Tangible Fixed Assets | 25 964.00 | 132 850.00 | 2 330 339.00 | 25 964.00 |
KD ACQUISITIONS Total including other intangible assets | 100 961.00 | | 4 931.00 | 100 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 140.00 | | 107 013.00 | 2 382 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 887.00 | | 1 011.00 | 116 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 215 636.00 | 78 433.00 | 125 435.00 | 2 215 636.00 |
PE DEPRECIATION Total including other intangible assets | 74 085.00 | 1 538.00 | 8 865.00 | 74 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 552.00 | 76 895.00 | 116 571.00 | 2 141 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 743 781.00 | 104 636.00 | 1 871 076.00 | 2 743 781.00 |
6T Receivables | 699.00 | | 108.00 | 699.00 |
7B Total provisions for depreciation | 699.00 | | 108.00 | 699.00 |
7C Grand total | 2 744 480.00 | 104 636.00 | 1 871 183.00 | 2 744 480.00 |
| |
| 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 | 1 518 019.00 | 1 518 019.00 | | 1 518 019.00 |
8C Staff and Related Accounts | 460 590.00 | 460 590.00 | | 460 590.00 |
8D Social Security and Other Social Organizations | 521 561.00 | 521 561.00 | | 521 561.00 |
8E Income Taxes | 2 642 691.00 | 2 642 691.00 | | 2 642 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 262.00 | 183 262.00 | | 183 262.00 |
8L Deferred income | 110 479.00 | 110 479.00 | | 110 479.00 |
UT Other financial assets | 104 940.00 | | 104 940.00 | 104 940.00 |
UX Other trade receivables | 486 030.00 | 486 030.00 | | 486 030.00 |
UY Staff and related accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
VA Doubtful or disputed receivables | 710.00 | | 710.00 | 710.00 |
VB VAT | 138 373.00 | 138 373.00 | | 138 373.00 |
VH Loans with a maturity of more than one year at origin | 4 285 970.00 | 212 665.00 | 4 073 305.00 | 4 285 970.00 |
VI Group and Associates | 402 422.00 | 402 422.00 | | 402 422.00 |
VM Income taxes | 2 979 075.00 | 2 979 075.00 | | 2 979 075.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 5 563.00 | 5 563.00 | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 665.00 | 87 665.00 | | 87 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 089.00 | 304 089.00 | | 304 089.00 |
VS Prepaid expenses | 33 775.00 | 33 775.00 | | 33 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 614.00 | 3 950 963.00 | 105 650.00 | 4 056 614.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 218 453.00 | 6 145 148.00 | 4 073 305.00 | 10 218 453.00 |
