| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 745.00 | 37 696.00 | 4 049.00 | 41 745.00 |
AH Goodwill | 205 861.00 | | 205 861.00 | 205 861.00 |
AJ Other Intangible Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 475 103.00 | 115 191.00 | 359 912.00 | 475 103.00 |
AR Technical installations, industrial equipment and tools | 1 681 164.00 | 1 426 002.00 | 255 162.00 | 1 681 164.00 |
AT Other tangible assets | 415 023.00 | 388 275.00 | 26 749.00 | 415 023.00 |
BD Other fixed assets | 12 864.00 | 12 699.00 | 165.00 | 12 864.00 |
BH Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BJ TOTAL (I) | 2 980 738.00 | 2 038 218.00 | 942 520.00 | 2 980 738.00 |
BL Raw materials, supplies | 4 076 417.00 | 669 178.00 | 3 407 239.00 | 4 076 417.00 |
BN Goods in progress | 723 075.00 | | 723 075.00 | 723 075.00 |
BV Advances and down payments on orders | 69 259.00 | | 69 259.00 | 69 259.00 |
BX Customers and related accounts | 3 246 996.00 | 47 119.00 | 3 199 877.00 | 3 246 996.00 |
BZ Other receivables | 1 585 894.00 | | 1 585 894.00 | 1 585 894.00 |
CF Cash and cash equivalents | 757 285.00 | | 757 285.00 | 757 285.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 10 459 214.00 | 716 297.00 | 9 742 917.00 | 10 459 214.00 |
CO Grand total (0 to V) | 13 439 952.00 | 2 754 515.00 | 10 685 437.00 | 13 439 952.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
CX Development or Research and Development Expenses | 58 356.00 | 58 356.00 | | 58 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 020 864.00 | | | 1 020 864.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 800 000.00 | | | 4 800 000.00 |
DH Retained earnings | 69 397.00 | | | 69 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 248.00 | | | 347 248.00 |
DL TOTAL (I) | 7 337 508.00 | | | 7 337 508.00 |
DP Provisions for Risks | 239 460.00 | | | 239 460.00 |
DR TOTAL (IV) | 239 460.00 | | | 239 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 625.00 | | | 1 359 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 829.00 | | | 158 829.00 |
DX Trade payables and related accounts | 1 375 014.00 | | | 1 375 014.00 |
DY Tax and social security liabilities | 164 807.00 | | | 164 807.00 |
EA Other liabilities | 32 310.00 | | | 32 310.00 |
EB Prepaid income (2) | 17 883.00 | | | 17 883.00 |
EC TOTAL (IV) | 3 108 469.00 | | | 3 108 469.00 |
EE Grand total (I to V) | 10 685 437.00 | | | 10 685 437.00 |
EG Accrued income and payables due within one year | 2 603 674.00 | | | 2 603 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 581.00 | | | 22 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 353 010.00 | 3 749 407.00 | 7 102 417.00 | 3 353 010.00 |
FD Production sold - goods | 1 425 142.00 | 1 811 927.00 | 3 237 069.00 | 1 425 142.00 |
FG Production sold - services | 1 111 277.00 | 66 854.00 | 1 178 131.00 | 1 111 277.00 |
FJ Net sales | 5 889 429.00 | 5 628 188.00 | 11 517 617.00 | 5 889 429.00 |
FM Inventory production | | | 69 141.00 | |
FO Operating subsidies | | | 6 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 968.00 | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 12 115 658.00 | |
FS Purchases of goods (including customs duties) | | | 7 695 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 964.00 | |
FV Inventory change (raw materials and supplies) | | | -968 548.00 | |
FW Other purchases and external expenses | | | 1 586 166.00 | |
FX Taxes, duties, and similar payments | | | 48 291.00 | |
FY Salaries and Wages | | | 970 744.00 | |
FZ Social Security Contributions | | | 202 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 460.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 11 644 270.00 | |
GG - OPERATING RESULT (I - II) | | | 471 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 664.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 49 157.00 | |
GR Interest and similar expenses | | | 38 205.00 | |
GS Negative differences of foreign exchange | | | 12 939.00 | |
GU Total financial expenses (VI) | | | 51 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 912.00 | | | 71 912.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HC Reversals of provisions and transfers of expenses | 335 001.00 | | | 335 001.00 |
HD Total exceptional income (VII) | 335 421.00 | | | 335 421.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 333 081.00 | | | 333 081.00 |
HH Total exceptional expenses (VIII) | 333 660.00 | | | 333 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761.00 | | | 1 761.00 |
HK Income tax | 123 916.00 | | | 123 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 500 237.00 | | | 12 500 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152 989.00 | | | 12 152 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 248.00 | | | 347 248.00 |
| |
| 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 | 3 035 931.00 | | 18 511.00 | 3 035 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 356.00 | | | 58 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 351.00 | 101 352.00 | |
I4 DECREASES Grand Total | | 73 704.00 | 2 980 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 356.00 | |
IO DECREASES Total including other intangible assets | | | 249 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 353.00 | 2 571 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 740.00 | | | 249 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 940.00 | | 9 704.00 | 2 568 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 896.00 | | 8 807.00 | 158 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 889 662.00 | 143 211.00 | 7 353.00 | 1 889 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 356.00 | | | 58 356.00 |
PE DEPRECIATION Total including other intangible assets | 37 696.00 | | | 37 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 610.00 | 143 211.00 | 7 353.00 | 1 793 610.00 |
| |
| 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 | 274 007.00 | 239 460.00 | 274 007.00 | 274 007.00 |
6N Inventories and work in progress | 446 874.00 | 669 178.00 | 446 874.00 | 446 874.00 |
6T Receivables | 47 302.00 | | 183.00 | 47 302.00 |
7B Total provisions for depreciation | 567 869.00 | 669 178.00 | 508 051.00 | 567 869.00 |
7C Grand total | 841 875.00 | 908 638.00 | 782 058.00 | 841 875.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 375 014.00 | 1 375 014.00 | | 1 375 014.00 |
8C Staff and Related Accounts | 85 426.00 | 85 426.00 | | 85 426.00 |
8D Social Security and Other Social Organizations | 54 516.00 | 54 516.00 | | 54 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 310.00 | 32 310.00 | | 32 310.00 |
8L Deferred income | 17 883.00 | 17 883.00 | | 17 883.00 |
UT Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
UX Other trade receivables | 3 196 422.00 | 3 196 422.00 | | 3 196 422.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 50 574.00 | | 50 574.00 | 50 574.00 |
VB VAT | 34 237.00 | 34 237.00 | | 34 237.00 |
VC Group and associates | 1 542 631.00 | 1 542 631.00 | | 1 542 631.00 |
VG Loans with a maturity of up to one year at origin | 22 581.00 | 22 581.00 | | 22 581.00 |
VH Loans with a maturity of more than one year at origin | 1 337 044.00 | 832 249.00 | 504 795.00 | 1 337 044.00 |
VI Group and Associates | 158 829.00 | 158 829.00 | | 158 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 666.00 | 4 782 604.00 | 60 062.00 | 4 842 666.00 |
VW VAT | 22 682.00 | 22 682.00 | | 22 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 469.00 | 2 603 674.00 | 504 795.00 | 3 108 469.00 |
