| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 917.00 | 22 777.00 | 27 140.00 | 49 917.00 |
AH Goodwill | 23 432.00 | 9 373.00 | 14 059.00 | 23 432.00 |
AN Land | 198 763.00 | 22 538.00 | 176 224.00 | 198 763.00 |
AP Buildings | 370 790.00 | 207 612.00 | 163 178.00 | 370 790.00 |
AR Technical installations, industrial equipment and tools | 2 275 824.00 | 1 998 050.00 | 277 773.00 | 2 275 824.00 |
AT Other tangible assets | 88 482.00 | 68 569.00 | 19 913.00 | 88 482.00 |
AV Fixed assets in progress | 111 206.00 | | 111 206.00 | 111 206.00 |
BJ TOTAL (I) | 3 118 412.00 | 2 328 919.00 | 789 493.00 | 3 118 412.00 |
BL Raw materials, supplies | 55 355.00 | | 55 355.00 | 55 355.00 |
BN Goods in progress | 203 664.00 | | 203 664.00 | 203 664.00 |
BR Intermediate and finished products | 294 774.00 | | 294 774.00 | 294 774.00 |
BT Goods | 34 743.00 | | 34 743.00 | 34 743.00 |
BV Advances and down payments on orders | 9 170.00 | | 9 170.00 | 9 170.00 |
BX Customers and related accounts | 355 413.00 | 38 058.00 | 317 355.00 | 355 413.00 |
BZ Other receivables | 83 336.00 | | 83 336.00 | 83 336.00 |
CF Cash and cash equivalents | 169 477.00 | | 169 477.00 | 169 477.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 1 217 318.00 | 38 058.00 | 1 179 260.00 | 1 217 318.00 |
CO Grand total (0 to V) | 4 335 730.00 | 2 366 977.00 | 1 968 753.00 | 4 335 730.00 |
CR Shares due in more than one year | 48 556.00 | | | 48 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 102 345.00 | | | 1 102 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 423.00 | | | 32 423.00 |
DL TOTAL (I) | 1 168 769.00 | | | 1 168 769.00 |
DP Provisions for Risks | 206 789.00 | | | 206 789.00 |
DR TOTAL (IV) | 206 789.00 | | | 206 789.00 |
DU Loans and Debts from Credit Institutions (3) | 81 061.00 | | | 81 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 535.00 | | | 77 535.00 |
DX Trade payables and related accounts | 291 309.00 | | | 291 309.00 |
DY Tax and social security liabilities | 68 989.00 | | | 68 989.00 |
EA Other liabilities | 74 301.00 | | | 74 301.00 |
EC TOTAL (IV) | 593 195.00 | | | 593 195.00 |
EE Grand total (I to V) | 1 968 753.00 | | | 1 968 753.00 |
EG Accrued income and payables due within one year | 526 362.00 | | | 526 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 859.00 | | 315 859.00 | 315 859.00 |
FD Production sold - goods | 1 138 370.00 | | 1 138 370.00 | 1 138 370.00 |
FG Production sold - services | 682 056.00 | | 682 056.00 | 682 056.00 |
FJ Net sales | 2 136 285.00 | | 2 136 285.00 | 2 136 285.00 |
FM Inventory production | | | 84 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 648.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 387 331.00 | |
FS Purchases of goods (including customs duties) | | | 210 646.00 | |
FT Inventory change (goods) | | | -5 391.00 | |
FU Purchases of raw materials and other supplies | | | 312 047.00 | |
FV Inventory change (raw materials and supplies) | | | -10 828.00 | |
FW Other purchases and external expenses | | | 1 330 558.00 | |
FX Taxes, duties, and similar payments | | | 43 627.00 | |
FY Salaries and Wages | | | 183 111.00 | |
FZ Social Security Contributions | | | 64 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 042.00 | |
GE Other Expenses | | | 97 932.00 | |
GF Total Operating Expenses (II) | | | 2 394 493.00 | |
GG - OPERATING RESULT (I - II) | | | -7 162.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 6 213.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 026.00 | | | 63 026.00 |
HA Exceptional income from management transactions | 12 199.00 | | | 12 199.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 77 199.00 | | | 77 199.00 |
HE Exceptional expenses on management operations | 3 324.00 | | | 3 324.00 |
HF Exceptional expenses on capital transactions | 16 852.00 | | | 16 852.00 |
HH Total exceptional expenses (VIII) | 20 176.00 | | | 20 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 024.00 | | | 57 024.00 |
HK Income tax | 12 535.00 | | | 12 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 840.00 | | | 2 465 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 417.00 | | | 2 433 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 423.00 | | | 32 423.00 |
HP References: Equipment leasing | 75 453.00 | | | 75 453.00 |
| |
| 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 | 3 250 975.00 | | 119 167.00 | 3 250 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 894.00 | | |
I4 DECREASES Grand Total | | 251 730.00 | 3 118 412.00 | |
IO DECREASES Total including other intangible assets | | | 73 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 836.00 | 3 045 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 875.00 | | 473.00 | 72 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 206.00 | | 118 694.00 | 3 169 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 894.00 | | | 8 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 396 192.00 | 158 711.00 | 225 984.00 | 2 396 192.00 |
PE DEPRECIATION Total including other intangible assets | 21 836.00 | 10 313.00 | | 21 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 356.00 | 148 398.00 | 225 984.00 | 2 374 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 639.00 | 10 042.00 | 103 623.00 | 131 639.00 |
7B Total provisions for depreciation | 131 639.00 | 10 042.00 | 103 623.00 | 131 639.00 |
7C Grand total | 131 639.00 | 10 042.00 | 103 623.00 | 131 639.00 |
| |
| 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 | 77 535.00 | 77 535.00 | | 77 535.00 |
8B Suppliers and Related Accounts | 291 309.00 | 291 309.00 | | 291 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 301.00 | 74 301.00 | | 74 301.00 |
VG Loans with a maturity of up to one year at origin | 81 061.00 | 14 228.00 | 15 267.00 | 81 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 989.00 | 68 989.00 | | 68 989.00 |
VS Prepaid expenses | 450 135.00 | 401 579.00 | 48 556.00 | 450 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 135.00 | 401 579.00 | 48 556.00 | 450 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 195.00 | 526 362.00 | 15 267.00 | 593 195.00 |
