| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 518.00 | 208 676.00 | 46 842.00 | 255 518.00 |
AH Goodwill | 2 167 490.00 | 243 918.00 | 1 923 572.00 | 2 167 490.00 |
AN Land | 19 772.00 | 7 975.00 | 11 797.00 | 19 772.00 |
AP Buildings | 2 990 645.00 | 495 872.00 | 2 494 773.00 | 2 990 645.00 |
AR Technical installations, industrial equipment and tools | 1 370 402.00 | 1 271 800.00 | 98 602.00 | 1 370 402.00 |
AT Other tangible assets | 1 392 149.00 | 1 171 960.00 | 220 189.00 | 1 392 149.00 |
AX Advances and down payments | 109 000.00 | | 109 000.00 | 109 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49 001.00 | 36 150.00 | 12 851.00 | 49 001.00 |
BJ TOTAL (I) | 8 354 254.00 | 3 436 352.00 | 4 917 903.00 | 8 354 254.00 |
BL Raw materials, supplies | 2 052 048.00 | 178 805.00 | 1 873 242.00 | 2 052 048.00 |
BN Goods in progress | 2 844 364.00 | | 2 844 364.00 | 2 844 364.00 |
BR Intermediate and finished products | 2 716 229.00 | 268 361.00 | 2 447 868.00 | 2 716 229.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 281 083.00 | 61 455.00 | 1 219 628.00 | 1 281 083.00 |
BZ Other receivables | 635 150.00 | | 635 150.00 | 635 150.00 |
CF Cash and cash equivalents | 1 500 518.00 | | 1 500 518.00 | 1 500 518.00 |
CH Prepaid expenses | 107 231.00 | | 107 231.00 | 107 231.00 |
CJ TOTAL (II) | 11 136 723.00 | 508 622.00 | 10 628 102.00 | 11 136 723.00 |
CO Grand total (0 to V) | 19 490 978.00 | 3 944 974.00 | 15 546 004.00 | 19 490 978.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 003.00 | 1 040 003.00 | | 1 040 003.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 1 145 082.00 | 1 145 082.00 | | 1 145 082.00 |
DH Retained earnings | 487 413.00 | | | 487 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 688.00 | 487 413.00 | | 2 578 688.00 |
DJ Investment subsidies | 2 005.00 | | | 2 005.00 |
DK Regulated provisions | 1 980.00 | | | 1 980.00 |
DL TOTAL (I) | 5 359 172.00 | 2 776 499.00 | | 5 359 172.00 |
DP Provisions for Risks | 138 235.00 | | | 138 235.00 |
DR TOTAL (IV) | 138 235.00 | | | 138 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306 325.00 | 7 631 889.00 | | 3 306 325.00 |
DW Advances and down payments received on current orders | 240 230.00 | | | 240 230.00 |
DX Trade payables and related accounts | 1 481 781.00 | 34 865.00 | | 1 481 781.00 |
DY Tax and social security liabilities | 1 351 641.00 | 156 236.00 | | 1 351 641.00 |
DZ Fixed asset liabilities and related accounts | 57 079.00 | | | 57 079.00 |
EA Other liabilities | 2 593.00 | 496 606.00 | | 2 593.00 |
EB Prepaid income (2) | 3 608 949.00 | | | 3 608 949.00 |
EC TOTAL (IV) | 10 048 598.00 | 8 319 596.00 | | 10 048 598.00 |
EE Grand total (I to V) | 15 546 004.00 | 11 096 094.00 | | 15 546 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 331 711.00 | | 18 331 711.00 | 18 331 711.00 |
FG Production sold - services | 22 950.00 | | 22 950.00 | 22 950.00 |
FJ Net sales | 18 354 661.00 | | 18 354 661.00 | 18 354 661.00 |
FM Inventory production | | | 892 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 474.00 | |
FQ Other income | | | 36 836.00 | |
FR Total operating income (I) | | | 19 570 556.00 | |
FS Purchases of goods (including customs duties) | | | 453 503.00 | |
FU Purchases of raw materials and other supplies | | | 8 700 646.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900 657.00 | |
FW Other purchases and external expenses | | | 5 068 223.00 | |
FX Taxes, duties, and similar payments | | | 261 674.00 | |
FY Salaries and Wages | | | 5 226 590.00 | |
FZ Social Security Contributions | | | 1 939 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 339.00 | |
GE Other Expenses | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 19 114 802.00 | |
GG - OPERATING RESULT (I - II) | | | 455 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 249.00 | |
GL Other interest and similar income | | | 2 072 050.00 | |
GN Positive exchange differences | | | 21 967.00 | |
GP Total financial income (V) | | | 2 174 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 150.00 | |
GR Interest and similar expenses | | | 36 320.00 | |
GS Negative differences of foreign exchange | | | -25 831.00 | |
GU Total financial expenses (VI) | | | 46 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 127 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 40 333.00 | | | 40 333.00 |
HF Exceptional expenses on capital transactions | 72 840.00 | | | 72 840.00 |
HH Total exceptional expenses (VIII) | 113 173.00 | | | 113 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 503.00 | | | -112 503.00 |
HK Income tax | -107 811.00 | 20 063.00 | | -107 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 745 492.00 | 1 642 323.00 | | 21 745 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 166 803.00 | 1 154 909.00 | | 19 166 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 688.00 | 487 413.00 | | 2 578 688.00 |
| |
| 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 | 6 351 500.00 | | 8 309 715.00 | 6 351 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 306 960.00 | 49 278.00 | |
I4 DECREASES Grand Total | | 6 306 960.00 | 8 354 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 423 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 881 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 740.00 | | 2 416 269.00 | 6 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 862.00 | | 5 805 106.00 | 76 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 267 898.00 | | 88 340.00 | 6 267 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 401.00 | 3 086 882.00 | | 69 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 543.00 | 202 133.00 | | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 858.00 | 2 884 749.00 | | 62 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 36 150.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 650.00 | 670.00 | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 376 051.00 | 237 816.00 | |
6A on fixed assets – intangible | | 243 918.00 | | |
6N Inventories and work in progress | | 447 167.00 | | |
6T Receivables | | 61 455.00 | | |
7B Total provisions for depreciation | | 788 690.00 | | |
7C Grand total | | 1 167 391.00 | 238 486.00 | |
| |
| 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 | 98 662.00 | 98 662.00 | | 98 662.00 |
8B Suppliers and Related Accounts | 1 481 781.00 | 1 481 781.00 | | 1 481 781.00 |
8C Staff and Related Accounts | 668 034.00 | 668 034.00 | | 668 034.00 |
8D Social Security and Other Social Organizations | 647 574.00 | 647 574.00 | | 647 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 079.00 | 57 079.00 | | 57 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
8L Deferred income | 3 608 949.00 | 3 608 949.00 | | 3 608 949.00 |
UT Other financial assets | 49 001.00 | | 49 001.00 | 49 001.00 |
UX Other trade receivables | 1 280 197.00 | 1 280 197.00 | | 1 280 197.00 |
UY Staff and related accounts | 79 338.00 | 79 338.00 | | 79 338.00 |
UZ Social Security, other social security organizations | 12 971.00 | 12 971.00 | | 12 971.00 |
VA Doubtful or disputed receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 205 035.00 | 205 035.00 | | 205 035.00 |
VI Group and Associates | 3 207 663.00 | 3 207 663.00 | | 3 207 663.00 |
VM Income taxes | 232 875.00 | 232 875.00 | | 232 875.00 |
VN Other taxes, similar payments | 14 410.00 | 14 410.00 | | 14 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 817.00 | 18 817.00 | | 18 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 800.00 | 74 800.00 | | 74 800.00 |
VS Prepaid expenses | 107 231.00 | 107 231.00 | | 107 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 744.00 | 2 007 743.00 | 49 001.00 | 2 056 744.00 |
VW VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 807 473.00 | 9 807 473.00 | | 9 807 473.00 |
