| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 108 194.00 | 77 508.00 | 30 687.00 | 108 194.00 |
AR Technical installations, industrial equipment and tools | 1 097 931.00 | 943 658.00 | 154 273.00 | 1 097 931.00 |
AT Other tangible assets | 1 198 522.00 | 1 005 216.00 | 193 306.00 | 1 198 522.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 437 596.00 | 2 028 756.00 | 408 840.00 | 2 437 596.00 |
BL Raw materials, supplies | 20 741.00 | | 20 741.00 | 20 741.00 |
BN Goods in progress | 429 744.00 | | 429 744.00 | 429 744.00 |
BT Goods | | | | |
BX Customers and related accounts | 849 804.00 | 31 531.00 | 818 273.00 | 849 804.00 |
BZ Other receivables | 443 649.00 | | 443 649.00 | 443 649.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 147 927.00 | | 147 927.00 | 147 927.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 1 933 134.00 | 31 531.00 | 1 901 603.00 | 1 933 134.00 |
CO Grand total (0 to V) | 4 370 730.00 | 2 060 287.00 | 2 310 443.00 | 4 370 730.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 894 860.00 | 1 143 687.00 | | 894 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 394.00 | 53 647.00 | | 22 394.00 |
DL TOTAL (I) | 1 095 454.00 | 1 375 534.00 | | 1 095 454.00 |
DP Provisions for Risks | 115 000.00 | 119 300.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 119 300.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 931.00 | 196 632.00 | | 91 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 875.00 | 150 000.00 | | 121 875.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 337 994.00 | 783 158.00 | | 337 994.00 |
DY Tax and social security liabilities | 393 931.00 | 358 500.00 | | 393 931.00 |
EA Other liabilities | 38 054.00 | 868.00 | | 38 054.00 |
EB Prepaid income (2) | 116 204.00 | | | 116 204.00 |
EC TOTAL (IV) | 1 099 989.00 | 1 489 958.00 | | 1 099 989.00 |
EE Grand total (I to V) | 2 310 443.00 | 2 984 792.00 | | 2 310 443.00 |
EG Accrued income and payables due within one year | 979 151.00 | 1 269 015.00 | | 979 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 315.00 | | 282 315.00 | 282 315.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 340 705.00 | | 4 340 705.00 | 4 340 705.00 |
FJ Net sales | 4 623 020.00 | | 4 623 020.00 | 4 623 020.00 |
FM Inventory production | | | -32 341.00 | |
FO Operating subsidies | | | 23 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 810.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 711 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 282 315.00 | |
FU Purchases of raw materials and other supplies | | | 897 336.00 | |
FV Inventory change (raw materials and supplies) | | | -3 996.00 | |
FW Other purchases and external expenses | | | 1 823 370.00 | |
FX Taxes, duties, and similar payments | | | 31 052.00 | |
FY Salaries and Wages | | | 969 724.00 | |
FZ Social Security Contributions | | | 530 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 672 461.00 | |
GG - OPERATING RESULT (I - II) | | | 39 343.00 | |
GI Supported loss or transferred profit (IV) | | | 9 823.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 5 000.00 | | 48.00 |
HB Exceptional income from capital transactions | 302 919.00 | 52 500.00 | | 302 919.00 |
HC Reversals of provisions and transfers of expenses | 14 300.00 | 31 929.00 | | 14 300.00 |
HD Total exceptional income (VII) | 317 267.00 | 89 429.00 | | 317 267.00 |
HE Exceptional expenses on management operations | 12 740.00 | | | 12 740.00 |
HF Exceptional expenses on capital transactions | 302 919.00 | 38 330.00 | | 302 919.00 |
HG Exceptional depreciation and provisions | | 14 300.00 | | |
HH Total exceptional expenses (VIII) | 315 659.00 | 52 630.00 | | 315 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | 36 799.00 | | 1 608.00 |
HK Income tax | 8 237.00 | 3 994.00 | | 8 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 029 663.00 | 6 676 967.00 | | 5 029 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 269.00 | 6 623 320.00 | | 5 007 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 394.00 | 53 647.00 | | 22 394.00 |
| |
| 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 | 2 645 979.00 | | 405 862.00 | 2 645 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 474.00 | 30 575.00 | |
I4 DECREASES Grand Total | | 614 246.00 | 2 437 596.00 | |
IO DECREASES Total including other intangible assets | | 6 872.00 | 2 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 899.00 | 2 404 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 246.00 | | | 9 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 159.00 | | 103 388.00 | 2 606 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 575.00 | | 302 474.00 | 30 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 222 655.00 | 117 428.00 | 311 329.00 | 2 222 655.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | 69.00 | 6 872.00 | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 478.00 | 117 359.00 | 304 457.00 | 2 213 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 300.00 | 25 000.00 | 29 300.00 | 119 300.00 |
6T Receivables | 67 190.00 | | 35 658.00 | 67 190.00 |
7B Total provisions for depreciation | 67 190.00 | | 35 658.00 | 67 190.00 |
7C Grand total | 186 490.00 | 25 000.00 | 64 958.00 | 186 490.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 15 109.00 | |
UJ - Exceptional | | | 14 300.00 | |
| |
| 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 | 121 875.00 | 37 000.00 | 84 875.00 | 121 875.00 |
8B Suppliers and Related Accounts | 337 994.00 | 337 994.00 | | 337 994.00 |
8C Staff and Related Accounts | 108 323.00 | 108 323.00 | | 108 323.00 |
8D Social Security and Other Social Organizations | 124 800.00 | 124 800.00 | | 124 800.00 |
8E Income Taxes | 4 351.00 | 4 351.00 | | 4 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 054.00 | 38 054.00 | | 38 054.00 |
8L Deferred income | 116 204.00 | 116 204.00 | | 116 204.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 813 165.00 | 813 165.00 | | 813 165.00 |
VA Doubtful or disputed receivables | 36 639.00 | 36 639.00 | | 36 639.00 |
VB VAT | 26 012.00 | 26 012.00 | | 26 012.00 |
VC Group and associates | 231 000.00 | 231 000.00 | | 231 000.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 91 908.00 | 55 945.00 | 35 963.00 | 91 908.00 |
VK Loans repaid during the year | 131 608.00 | | | 131 608.00 |
VP Miscellaneous | 6 911.00 | 6 911.00 | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 726.00 | 179 726.00 | | 179 726.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 722.00 | 1 325 722.00 | | 1 325 722.00 |
VW VAT | 146 870.00 | 146 870.00 | | 146 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 989.00 | 979 151.00 | 120 838.00 | 1 099 989.00 |
