| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 409.00 | 55 577.00 | 5 832.00 | 61 409.00 |
AH Goodwill | 126 311.00 | | 126 311.00 | 126 311.00 |
AN Land | 1 917.00 | 1 917.00 | | 1 917.00 |
AP Buildings | 100 638.00 | 88 922.00 | 11 716.00 | 100 638.00 |
AR Technical installations, industrial equipment and tools | 285 067.00 | 258 498.00 | 26 569.00 | 285 067.00 |
AT Other tangible assets | 137 647.00 | 120 361.00 | 17 286.00 | 137 647.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 58 738.00 | | 58 738.00 | 58 738.00 |
BJ TOTAL (I) | 788 108.00 | 541 545.00 | 246 564.00 | 788 108.00 |
BL Raw materials, supplies | 1 152 708.00 | 43 945.00 | 1 108 763.00 | 1 152 708.00 |
BR Intermediate and finished products | 135 014.00 | 15 809.00 | 119 205.00 | 135 014.00 |
BT Goods | 513 670.00 | 3 259.00 | 510 411.00 | 513 670.00 |
BV Advances and down payments on orders | 87 788.00 | | 87 788.00 | 87 788.00 |
BX Customers and related accounts | 1 567 274.00 | 43 823.00 | 1 523 451.00 | 1 567 274.00 |
BZ Other receivables | 159 781.00 | | 159 781.00 | 159 781.00 |
CD Marketable securities | 1 619.00 | 30.00 | 1 589.00 | 1 619.00 |
CF Cash and cash equivalents | 906 484.00 | | 906 484.00 | 906 484.00 |
CH Prepaid expenses | 129 424.00 | | 129 424.00 | 129 424.00 |
CJ TOTAL (II) | 4 653 762.00 | 106 866.00 | 4 546 896.00 | 4 653 762.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 441 871.00 | 648 411.00 | 4 793 460.00 | 5 441 871.00 |
CX Development or Research and Development Expenses | 16 270.00 | 16 270.00 | | 16 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 1 664 683.00 | 1 518 695.00 | | 1 664 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 492.00 | 145 987.00 | | 152 492.00 |
DL TOTAL (I) | 2 037 285.00 | 1 884 793.00 | | 2 037 285.00 |
DP Provisions for Risks | | 4 040.00 | | |
DR TOTAL (IV) | | 4 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 844 268.00 | 323 796.00 | | 844 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 576.00 | 138 462.00 | | 99 576.00 |
DW Advances and down payments received on current orders | 16 232.00 | 3 769.00 | | 16 232.00 |
DX Trade payables and related accounts | 1 081 360.00 | 1 137 858.00 | | 1 081 360.00 |
DY Tax and social security liabilities | 104 422.00 | 133 220.00 | | 104 422.00 |
DZ Fixed asset liabilities and related accounts | | 9 474.00 | | |
EA Other liabilities | 22 541.00 | 12 920.00 | | 22 541.00 |
EB Prepaid income (2) | 562 738.00 | 180 605.00 | | 562 738.00 |
EC TOTAL (IV) | 2 731 138.00 | 1 940 104.00 | | 2 731 138.00 |
ED (V) | 25 037.00 | 4 629.00 | | 25 037.00 |
EE Grand total (I to V) | 4 793 460.00 | 3 833 566.00 | | 4 793 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 980.00 | 459 432.00 | 943 412.00 | 483 980.00 |
FD Production sold - goods | 1 623 242.00 | 2 817 797.00 | 4 441 039.00 | 1 623 242.00 |
FG Production sold - services | 69 863.00 | 187 204.00 | 257 067.00 | 69 863.00 |
FJ Net sales | 2 177 086.00 | 3 464 433.00 | 5 641 519.00 | 2 177 086.00 |
FM Inventory production | | | -9 218.00 | |
FO Operating subsidies | | | 6 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 541.00 | |
FQ Other income | | | 63 204.00 | |
FR Total operating income (I) | | | 5 760 878.00 | |
FS Purchases of goods (including customs duties) | | | 565 750.00 | |
FT Inventory change (goods) | | | -243 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 678 006.00 | |
FV Inventory change (raw materials and supplies) | | | -185 759.00 | |
FW Other purchases and external expenses | | | 1 256 044.00 | |
FX Taxes, duties, and similar payments | | | 15 119.00 | |
FY Salaries and Wages | | | 333 217.00 | |
FZ Social Security Contributions | | | 97 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 5 601 358.00 | |
GG - OPERATING RESULT (I - II) | | | 159 519.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 58.00 | |
GN Positive exchange differences | | | 52 135.00 | |
GP Total financial income (V) | | | 52 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 10 509.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 10 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | 4 019.00 | | 2 176.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 112.00 | -315.00 | | 112.00 |
HD Total exceptional income (VII) | 148.00 | -315.00 | | 148.00 |
HE Exceptional expenses on management operations | 2 602.00 | 46.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 46.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 454.00 | -362.00 | | -2 454.00 |
HK Income tax | 45 898.00 | 28 778.00 | | 45 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 220.00 | 4 999 996.00 | | 5 813 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 728.00 | 4 854 008.00 | | 5 660 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 492.00 | 145 987.00 | | 152 492.00 |
| |
| 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 | 777 211.00 | | 21 463.00 | 777 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 270.00 | | | 16 270.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 58 850.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 9 765.00 | 788 108.00 | 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 270.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 187 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 765.00 | 525 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 720.00 | | | 193 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 683.00 | | 21 351.00 | 507 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 538.00 | | 112.00 | 59 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 025.00 | 24 285.00 | 9 765.00 | 527 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 270.00 | | | 16 270.00 |
PE DEPRECIATION Total including other intangible assets | 56 589.00 | 4 988.00 | 6 000.00 | 56 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 165.00 | 19 297.00 | 3 765.00 | 454 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
6N Inventories and work in progress | 53 582.00 | 63 013.00 | 53 582.00 | 53 582.00 |
6T Receivables | 45 548.00 | | 1 725.00 | 45 548.00 |
6X Other provisions for depreciation | 18.00 | 30.00 | 18.00 | 18.00 |
7B Total provisions for depreciation | 99 148.00 | 63 043.00 | 55 325.00 | 99 148.00 |
7C Grand total | 103 187.00 | 63 043.00 | 59 364.00 | 103 187.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 013.00 | 59 307.00 | |
UG - Financial | | 30.00 | 58.00 | |
| |
| 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 | 1 081 360.00 | 1 081 360.00 | | 1 081 360.00 |
8C Staff and Related Accounts | 52 850.00 | 52 850.00 | | 52 850.00 |
8D Social Security and Other Social Organizations | 26 252.00 | 26 252.00 | | 26 252.00 |
8E Income Taxes | 17 714.00 | 17 714.00 | | 17 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 541.00 | 22 541.00 | | 22 541.00 |
8L Deferred income | 562 738.00 | 562 738.00 | | 562 738.00 |
UT Other financial assets | 58 738.00 | | 58 738.00 | 58 738.00 |
UX Other trade receivables | 1 523 257.00 | 1 523 257.00 | | 1 523 257.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 44 017.00 | 44 017.00 | | 44 017.00 |
VB VAT | 130 097.00 | 130 097.00 | | 130 097.00 |
VH Loans with a maturity of more than one year at origin | 840 000.00 | 80 000.00 | 747 080.00 | 840 000.00 |
VI Group and Associates | 99 576.00 | | | 99 576.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 680.00 | 29 680.00 | | 29 680.00 |
VS Prepaid expenses | 129 424.00 | 129 424.00 | | 129 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 217.00 | 1 856 479.00 | 58 738.00 | 1 915 217.00 |
VW VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 638.00 | 1 851 062.00 | 747 080.00 | 2 710 638.00 |
