| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 880.00 | 204 105.00 | 13 774.00 | 217 880.00 |
AH Goodwill | 169 265.00 | | 169 265.00 | 169 265.00 |
AJ Other Intangible Assets | 3 536 416.00 | | 3 536 416.00 | 3 536 416.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 397 405.00 | 286 035.00 | 111 369.00 | 397 405.00 |
AR Technical installations, industrial equipment and tools | 3 280 881.00 | 2 785 631.00 | 495 249.00 | 3 280 881.00 |
AT Other tangible assets | 831 412.00 | 550 594.00 | 280 818.00 | 831 412.00 |
AV Fixed assets in progress | 73 280.00 | | 73 280.00 | 73 280.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 105 295.00 | | 105 295.00 | 105 295.00 |
BJ TOTAL (I) | 8 647 093.00 | 3 826 366.00 | 4 820 726.00 | 8 647 093.00 |
BL Raw materials, supplies | 956 055.00 | | 956 055.00 | 956 055.00 |
BN Goods in progress | 1 523 295.00 | | 1 523 295.00 | 1 523 295.00 |
BR Intermediate and finished products | 1 519 692.00 | | 1 519 692.00 | 1 519 692.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 1 043 777.00 | 20 508.00 | 1 023 269.00 | 1 043 777.00 |
BZ Other receivables | 1 706 013.00 | 22 096.00 | 1 683 917.00 | 1 706 013.00 |
CF Cash and cash equivalents | 75 740.00 | | 75 740.00 | 75 740.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 6 834 593.00 | 42 604.00 | 6 791 988.00 | 6 834 593.00 |
CO Grand total (0 to V) | 15 481 686.00 | 3 868 971.00 | 11 612 714.00 | 15 481 686.00 |
CR Shares due in more than one year | 24 608.00 | | | 24 608.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 30 240.00 | | 30 240.00 | 30 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 067.00 | 628 067.00 | | 628 067.00 |
DB Share, merger, contribution premiums, etc. | 4 339 072.00 | 3 689 072.00 | | 4 339 072.00 |
DC Revaluation differences | 381 127.00 | 381 127.00 | | 381 127.00 |
DD Legal reserve (1) | 47 476.00 | 39 623.00 | | 47 476.00 |
DH Retained earnings | -329 702.00 | -329 702.00 | | -329 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 267.00 | 132 853.00 | | 51 267.00 |
DK Regulated provisions | | 105 325.00 | | |
DL TOTAL (I) | 5 117 308.00 | 4 646 366.00 | | 5 117 308.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651 729.00 | 3 049 662.00 | | 4 651 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 394.00 | 1 695 708.00 | | 42 394.00 |
DX Trade payables and related accounts | 574 951.00 | 931 941.00 | | 574 951.00 |
DY Tax and social security liabilities | 1 152 969.00 | 806 760.00 | | 1 152 969.00 |
EA Other liabilities | 73 361.00 | 9 985.00 | | 73 361.00 |
EC TOTAL (IV) | 6 495 406.00 | 6 494 057.00 | | 6 495 406.00 |
EE Grand total (I to V) | 11 612 714.00 | 11 140 423.00 | | 11 612 714.00 |
EG Accrued income and payables due within one year | 2 786 107.00 | 3 213 326.00 | | 2 786 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 295 575.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 972 838.00 | 290 517.00 | 8 263 355.00 | 7 972 838.00 |
FG Production sold - services | 80 539.00 | | 80 539.00 | 80 539.00 |
FJ Net sales | 8 053 377.00 | 290 517.00 | 8 343 894.00 | 8 053 377.00 |
FM Inventory production | | | 278 306.00 | |
FO Operating subsidies | | | 26 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 656.00 | |
FQ Other income | | | 310 122.00 | |
FR Total operating income (I) | | | 9 032 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 258.00 | |
FV Inventory change (raw materials and supplies) | | | -237 245.00 | |
FW Other purchases and external expenses | | | 3 073 601.00 | |
FX Taxes, duties, and similar payments | | | 181 777.00 | |
FY Salaries and Wages | | | 2 624 854.00 | |
FZ Social Security Contributions | | | 841 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 310.00 | |
GF Total Operating Expenses (II) | | | 8 287 924.00 | |
GG - OPERATING RESULT (I - II) | | | 744 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 618 635.00 | |
GP Total financial income (V) | | | 618 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148 859.00 | |
GU Total financial expenses (VI) | | | 148 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 951.00 | 2 793.00 | | 102 951.00 |
HB Exceptional income from capital transactions | | 136 588.00 | | |
HC Reversals of provisions and transfers of expenses | 105 325.00 | | | 105 325.00 |
HD Total exceptional income (VII) | 208 276.00 | 139 381.00 | | 208 276.00 |
HE Exceptional expenses on management operations | 143 304.00 | 83 665.00 | | 143 304.00 |
HF Exceptional expenses on capital transactions | 1 237 269.00 | 39 715.00 | | 1 237 269.00 |
HG Exceptional depreciation and provisions | 22 096.00 | 29 793.00 | | 22 096.00 |
HH Total exceptional expenses (VIII) | 1 402 670.00 | 153 173.00 | | 1 402 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194 394.00 | -13 791.00 | | -1 194 394.00 |
HK Income tax | -30 959.00 | -330 496.00 | | -30 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 859 762.00 | 5 667 984.00 | | 9 859 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808 495.00 | 5 535 131.00 | | 9 808 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 267.00 | 132 853.00 | | 51 267.00 |
HP References: Equipment leasing | 42 399.00 | 56 810.00 | | 42 399.00 |
HQ References: Real Estate Leasing | 73 463.00 | 64 392.00 | | 73 463.00 |
| |
| 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 | 3 128 923.00 | | 5 412 858.00 | 3 128 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 241.00 | | | 30 241.00 |
I4 DECREASES Grand Total | | | 8 541 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 511 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098 683.00 | | 5 412 858.00 | 3 098 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 154 837.00 | 1 671 527.00 | | 2 154 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 837.00 | 1 671 527.00 | | 2 154 837.00 |
| |
| 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 | 32 989.00 | 32 989.00 | | 32 989.00 |
8B Suppliers and Related Accounts | 574 952.00 | 574 952.00 | | 574 952.00 |
8C Staff and Related Accounts | 233 899.00 | 233 899.00 | | 233 899.00 |
8D Social Security and Other Social Organizations | 306 200.00 | 306 200.00 | | 306 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 361.00 | 73 361.00 | | 73 361.00 |
UT Other financial assets | 105 296.00 | 105 296.00 | | 105 296.00 |
UX Other trade receivables | 1 019 169.00 | 1 019 169.00 | | 1 019 169.00 |
UY Staff and related accounts | 38 092.00 | 38 092.00 | | 38 092.00 |
VA Doubtful or disputed receivables | 24 608.00 | | 24 608.00 | 24 608.00 |
VB VAT | 248 380.00 | 248 380.00 | | 248 380.00 |
VC Group and associates | 813 122.00 | 813 122.00 | | 813 122.00 |
VG Loans with a maturity of up to one year at origin | 143 674.00 | 143 674.00 | | 143 674.00 |
VH Loans with a maturity of more than one year at origin | 4 508 056.00 | 840 394.00 | 3 286 262.00 | 4 508 056.00 |
VI Group and Associates | 9 406.00 | 9 406.00 | | 9 406.00 |
VM Income taxes | 118 768.00 | 118 768.00 | | 118 768.00 |
VP Miscellaneous | 12 375.00 | 12 375.00 | | 12 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 257.00 | 271 620.00 | 41 637.00 | 313 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 277.00 | 475 277.00 | | 475 277.00 |
VS Prepaid expenses | 8 489.00 | 8 489.00 | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 576.00 | 2 838 968.00 | 24 608.00 | 2 863 576.00 |
VW VAT | 299 613.00 | 299 613.00 | | 299 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 495 406.00 | 2 786 107.00 | 3 327 899.00 | 6 495 406.00 |
