| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 323.00 | 41 448.00 | 22 875.00 | 64 323.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 6 184.00 | 4 011.00 | 2 173.00 | 6 184.00 |
AP Buildings | 7 622.00 | 4 306.00 | 3 316.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 421 432.00 | 367 236.00 | 54 196.00 | 421 432.00 |
AT Other tangible assets | 323 475.00 | 221 662.00 | 101 813.00 | 323 475.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 925 709.00 | 638 664.00 | 287 046.00 | 925 709.00 |
BL Raw materials, supplies | 193 718.00 | 11 053.00 | 182 665.00 | 193 718.00 |
BN Goods in progress | 11 701.00 | | 11 701.00 | 11 701.00 |
BR Intermediate and finished products | 122 313.00 | 16 635.00 | 105 678.00 | 122 313.00 |
BV Advances and down payments on orders | 5 857.00 | | 5 857.00 | 5 857.00 |
BX Customers and related accounts | 450 618.00 | 8 741.00 | 441 877.00 | 450 618.00 |
BZ Other receivables | 56 359.00 | | 56 359.00 | 56 359.00 |
CF Cash and cash equivalents | 369 379.00 | | 369 379.00 | 369 379.00 |
CH Prepaid expenses | 20 710.00 | | 20 710.00 | 20 710.00 |
CJ TOTAL (II) | 1 230 655.00 | 36 429.00 | 1 194 226.00 | 1 230 655.00 |
CO Grand total (0 to V) | 2 156 364.00 | 675 093.00 | 1 481 271.00 | 2 156 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 500.00 | 317 500.00 | | 317 500.00 |
DD Legal reserve (1) | 31 750.00 | 31 750.00 | | 31 750.00 |
DG Other reserves | 264 452.00 | 273 791.00 | | 264 452.00 |
DH Retained earnings | | 12 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 791.00 | 56 450.00 | | 239 791.00 |
DL TOTAL (I) | 853 493.00 | 691 702.00 | | 853 493.00 |
DP Provisions for Risks | | 64 963.00 | | |
DQ Provisions for Expenses | 24 401.00 | 25 654.00 | | 24 401.00 |
DR TOTAL (IV) | 24 401.00 | 90 617.00 | | 24 401.00 |
DU Loans and Debts from Credit Institutions (3) | 153 856.00 | 270 769.00 | | 153 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 361.00 | | |
DW Advances and down payments received on current orders | 379.00 | 2 642.00 | | 379.00 |
DX Trade payables and related accounts | 155 072.00 | 267 083.00 | | 155 072.00 |
DY Tax and social security liabilities | 292 110.00 | 174 151.00 | | 292 110.00 |
EA Other liabilities | 1 961.00 | 3 331.00 | | 1 961.00 |
EC TOTAL (IV) | 603 378.00 | 727 337.00 | | 603 378.00 |
EE Grand total (I to V) | 1 481 271.00 | 1 509 656.00 | | 1 481 271.00 |
EG Accrued income and payables due within one year | 568 537.00 | 724 695.00 | | 568 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 559 633.00 | | 3 559 633.00 | 3 559 633.00 |
FG Production sold - services | 5 768.00 | | 5 768.00 | 5 768.00 |
FJ Net sales | 3 565 401.00 | | 3 565 401.00 | 3 565 401.00 |
FM Inventory production | | | 20 843.00 | |
FO Operating subsidies | | | 20 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 643.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 705 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 250.00 | |
FV Inventory change (raw materials and supplies) | | | 36 340.00 | |
FW Other purchases and external expenses | | | 890 618.00 | |
FX Taxes, duties, and similar payments | | | 49 080.00 | |
FY Salaries and Wages | | | 903 610.00 | |
FZ Social Security Contributions | | | 314 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 401.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 447 676.00 | |
GG - OPERATING RESULT (I - II) | | | 257 912.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 6 834.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 52 600.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 582.00 | 2 375.00 | | 12 582.00 |
HB Exceptional income from capital transactions | 300.00 | 4 500.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 64 963.00 | | | 64 963.00 |
HD Total exceptional income (VII) | 77 845.00 | 6 875.00 | | 77 845.00 |
HE Exceptional expenses on management operations | 9 328.00 | 2 400.00 | | 9 328.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HG Exceptional depreciation and provisions | | 64 963.00 | | |
HH Total exceptional expenses (VIII) | 9 328.00 | 67 536.00 | | 9 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 517.00 | -60 661.00 | | 68 517.00 |
HK Income tax | 90 434.00 | 9 361.00 | | 90 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 267.00 | 2 645 451.00 | | 3 790 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 476.00 | 2 589 001.00 | | 3 550 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 791.00 | 56 450.00 | | 239 791.00 |
HP References: Equipment leasing | 206 802.00 | 118 292.00 | | 206 802.00 |
| |
| 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 | 862 173.00 | | 86 704.00 | 862 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 704.00 | |
I4 DECREASES Grand Total | 12 576.00 | 10 592.00 | 925 709.00 | 12 576.00 |
IO DECREASES Total including other intangible assets | 12 576.00 | | 161 977.00 | 12 576.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 577.00 | 760 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 487.00 | | 20 066.00 | 154 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 968.00 | | 66 638.00 | 703 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | | 3 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 184.00 | 62 057.00 | 10 577.00 | 587 184.00 |
PE DEPRECIATION Total including other intangible assets | 33 745.00 | 11 715.00 | | 33 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 439.00 | 50 343.00 | 10 577.00 | 553 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 617.00 | 24 401.00 | 90 617.00 | 90 617.00 |
6N Inventories and work in progress | 10 280.00 | 27 688.00 | 10 280.00 | 10 280.00 |
6T Receivables | 11 856.00 | | 3 114.00 | 11 856.00 |
7B Total provisions for depreciation | 22 135.00 | 27 688.00 | 13 394.00 | 22 135.00 |
7C Grand total | 112 752.00 | 52 089.00 | 104 011.00 | 112 752.00 |
UE of which provisions and reversals: - Operating | | 52 089.00 | 39 048.00 | |
UJ - Exceptional | | | 64 963.00 | |
| |
| 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 | 155 072.00 | 155 072.00 | | 155 072.00 |
8C Staff and Related Accounts | 63 940.00 | 63 940.00 | | 63 940.00 |
8D Social Security and Other Social Organizations | 79 607.00 | 79 607.00 | | 79 607.00 |
8E Income Taxes | 90 434.00 | 90 434.00 | | 90 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 440 144.00 | 440 144.00 | | 440 144.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 10 474.00 | 10 474.00 | | 10 474.00 |
VB VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VH Loans with a maturity of more than one year at origin | 153 856.00 | 119 394.00 | 34 461.00 | 153 856.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 136 781.00 | | | 136 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 263.00 | 21 263.00 | | 21 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 673.00 | 44 673.00 | | 44 673.00 |
VS Prepaid expenses | 20 710.00 | 20 710.00 | | 20 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 431.00 | 527 687.00 | 2 744.00 | 530 431.00 |
VW VAT | 36 865.00 | 36 865.00 | | 36 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 999.00 | 568 537.00 | 34 461.00 | 602 999.00 |
