| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 185.00 | 179 496.00 | 12 688.00 | 192 185.00 |
AH Goodwill | 779 670.00 | | 779 670.00 | 779 670.00 |
AN Land | 167 021.00 | | 167 021.00 | 167 021.00 |
AP Buildings | 2 361 733.00 | 2 097 978.00 | 263 755.00 | 2 361 733.00 |
AR Technical installations, industrial equipment and tools | 2 219 189.00 | 2 196 769.00 | 22 419.00 | 2 219 189.00 |
AT Other tangible assets | 578 856.00 | 543 564.00 | 35 291.00 | 578 856.00 |
BH Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
BJ TOTAL (I) | 6 316 918.00 | 5 017 809.00 | 1 299 109.00 | 6 316 918.00 |
BL Raw materials, supplies | 311 143.00 | 93.00 | 311 049.00 | 311 143.00 |
BN Goods in progress | 100 079.00 | 64.00 | 100 015.00 | 100 079.00 |
BR Intermediate and finished products | 155 559.00 | 4 875.00 | 150 683.00 | 155 559.00 |
BT Goods | 410 636.00 | 14 095.00 | 396 540.00 | 410 636.00 |
BV Advances and down payments on orders | 13 066.00 | | 13 066.00 | 13 066.00 |
BX Customers and related accounts | 1 312 405.00 | 175 729.00 | 1 136 676.00 | 1 312 405.00 |
BZ Other receivables | 2 126 433.00 | | 2 126 433.00 | 2 126 433.00 |
CF Cash and cash equivalents | 3 798.00 | | 3 798.00 | 3 798.00 |
CH Prepaid expenses | 133 682.00 | | 133 682.00 | 133 682.00 |
CJ TOTAL (II) | 4 566 803.00 | 194 858.00 | 4 371 945.00 | 4 566 803.00 |
CO Grand total (0 to V) | 10 883 722.00 | 5 212 667.00 | 5 671 054.00 | 10 883 722.00 |
CU Other investments | 5 876.00 | | 5 876.00 | 5 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 570.00 | | | 1 502 570.00 |
DD Legal reserve (1) | 86 586.00 | | | 86 586.00 |
DG Other reserves | 99 540.00 | | | 99 540.00 |
DH Retained earnings | -1 089 419.00 | | | -1 089 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 839.00 | | | 539 839.00 |
DK Regulated provisions | 130 632.00 | | | 130 632.00 |
DL TOTAL (I) | 1 269 749.00 | | | 1 269 749.00 |
DP Provisions for Risks | 14 579.00 | | | 14 579.00 |
DR TOTAL (IV) | 14 579.00 | | | 14 579.00 |
DU Loans and Debts from Credit Institutions (3) | 308 437.00 | | | 308 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 938.00 | | | 554 938.00 |
DW Advances and down payments received on current orders | 243 793.00 | | | 243 793.00 |
DX Trade payables and related accounts | 2 229 569.00 | | | 2 229 569.00 |
DY Tax and social security liabilities | 883 394.00 | | | 883 394.00 |
EA Other liabilities | 20 272.00 | | | 20 272.00 |
EB Prepaid income (2) | 146 319.00 | | | 146 319.00 |
EC TOTAL (IV) | 4 386 726.00 | | | 4 386 726.00 |
EE Grand total (I to V) | 5 671 054.00 | | | 5 671 054.00 |
EG Accrued income and payables due within one year | 4 212 730.00 | | | 4 212 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 437.00 | | | 308 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 778 778.00 | 4 334 257.00 | 7 113 035.00 | 2 778 778.00 |
FD Production sold - goods | 3 068 891.00 | 2 687 960.00 | 5 756 851.00 | 3 068 891.00 |
FG Production sold - services | 583 716.00 | 515 508.00 | 1 099 224.00 | 583 716.00 |
FJ Net sales | 6 431 387.00 | 7 537 725.00 | 13 969 112.00 | 6 431 387.00 |
FM Inventory production | | | 43 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 765.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 14 262 840.00 | |
FS Purchases of goods (including customs duties) | | | 5 056 360.00 | |
FT Inventory change (goods) | | | 402 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 896 897.00 | |
FV Inventory change (raw materials and supplies) | | | -21 309.00 | |
FW Other purchases and external expenses | | | 2 312 535.00 | |
FX Taxes, duties, and similar payments | | | 206 548.00 | |
FY Salaries and Wages | | | 1 914 689.00 | |
FZ Social Security Contributions | | | 890 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 579.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 13 760 929.00 | |
GG - OPERATING RESULT (I - II) | | | 501 911.00 | |
GL Other interest and similar income | | | 26 959.00 | |
GN Positive exchange differences | | | 13 819.00 | |
GP Total financial income (V) | | | 40 778.00 | |
GR Interest and similar expenses | | | 33 397.00 | |
GS Negative differences of foreign exchange | | | 8 760.00 | |
GU Total financial expenses (VI) | | | 42 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 723.00 | | | 10 723.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HC Reversals of provisions and transfers of expenses | 26 575.00 | | | 26 575.00 |
HD Total exceptional income (VII) | 27 425.00 | | | 27 425.00 |
HE Exceptional expenses on management operations | 2 079.00 | | | 2 079.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 6 033.00 | | | 6 033.00 |
HH Total exceptional expenses (VIII) | 9 912.00 | | | 9 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 513.00 | | | 17 513.00 |
HK Income tax | -21 794.00 | | | -21 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 331 045.00 | | | 14 331 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 791 205.00 | | | 13 791 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 839.00 | | | 539 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 151 174.00 | 6 032.00 | 26 575.00 | 151 174.00 |
5Z Total provisions for risks and expenses | 222 925.00 | 14 579.00 | 222 925.00 | 222 925.00 |
7B Total provisions for depreciation | 191 847.00 | 19 128.00 | 16 117.00 | 191 847.00 |
7C Grand total | 565 946.00 | 39 739.00 | 265 615.00 | 565 946.00 |
| |
| 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 | 2 229 569.00 | 2 229 569.00 | | 2 229 569.00 |
8C Staff and Related Accounts | 397 656.00 | 397 656.00 | | 397 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 272.00 | 20 272.00 | | 20 272.00 |
8L Deferred income | 146 319.00 | 146 319.00 | | 146 319.00 |
UY Staff and related accounts | 13 764.00 | | | 13 764.00 |
VI Group and Associates | 554 938.00 | 554 938.00 | | 554 938.00 |
VS Prepaid expenses | 133 682.00 | | | 133 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 585.00 | 3 340 998.00 | 244 586.00 | 3 585 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 721.00 | 4 386 721.00 | | 4 386 721.00 |
