| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 925.00 | 221 595.00 | 330.00 | 221 925.00 |
AN Land | 69 803.00 | | 69 803.00 | 69 803.00 |
AP Buildings | 1 283 896.00 | 679 464.00 | 604 433.00 | 1 283 896.00 |
AR Technical installations, industrial equipment and tools | 216 639.00 | 204 047.00 | 12 592.00 | 216 639.00 |
AT Other tangible assets | 320 427.00 | 260 445.00 | 59 982.00 | 320 427.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 138 115.00 | | 138 115.00 | 138 115.00 |
BJ TOTAL (I) | 2 417 272.00 | 1 530 675.00 | 886 596.00 | 2 417 272.00 |
BL Raw materials, supplies | 866 094.00 | 208 952.00 | 657 143.00 | 866 094.00 |
BN Goods in progress | 131 799.00 | | 131 799.00 | 131 799.00 |
BR Intermediate and finished products | 139 917.00 | | 139 917.00 | 139 917.00 |
BV Advances and down payments on orders | 7 455.00 | | 7 455.00 | 7 455.00 |
BX Customers and related accounts | 346 467.00 | 16 497.00 | 329 971.00 | 346 467.00 |
BZ Other receivables | 185 349.00 | | 185 349.00 | 185 349.00 |
CF Cash and cash equivalents | 678 152.00 | | 678 152.00 | 678 152.00 |
CH Prepaid expenses | 30 520.00 | | 30 520.00 | 30 520.00 |
CJ TOTAL (II) | 2 385 754.00 | 225 448.00 | 2 160 305.00 | 2 385 754.00 |
CO Grand total (0 to V) | 4 803 026.00 | 1 756 124.00 | 3 046 902.00 | 4 803 026.00 |
CX Development or Research and Development Expenses | 165 125.00 | 165 125.00 | | 165 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DB Share, merger, contribution premiums, etc. | 130 475.00 | 130 475.00 | | 130 475.00 |
DC Revaluation differences | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -153 389.00 | -36 894.00 | | -153 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 324.00 | -116 496.00 | | 14 324.00 |
DK Regulated provisions | 5 788.00 | 5 951.00 | | 5 788.00 |
DL TOTAL (I) | 1 149 998.00 | 1 135 838.00 | | 1 149 998.00 |
DP Provisions for Risks | 104 088.00 | 63 390.00 | | 104 088.00 |
DR TOTAL (IV) | 104 088.00 | 63 390.00 | | 104 088.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 702 635.00 | 698 638.00 | | 702 635.00 |
DY Tax and social security liabilities | 459 674.00 | 360 798.00 | | 459 674.00 |
DZ Fixed asset liabilities and related accounts | | 5 345.00 | | |
EA Other liabilities | 402 987.00 | 547 595.00 | | 402 987.00 |
EB Prepaid income (2) | 142 519.00 | | | 142 519.00 |
EC TOTAL (IV) | 1 792 815.00 | 1 697 375.00 | | 1 792 815.00 |
EE Grand total (I to V) | 3 046 902.00 | 2 896 603.00 | | 3 046 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 831 085.00 | 1 611 123.00 | 5 442 208.00 | 3 831 085.00 |
FG Production sold - services | 219 028.00 | 52 171.00 | 271 199.00 | 219 028.00 |
FJ Net sales | 4 050 113.00 | 1 663 294.00 | 5 713 407.00 | 4 050 113.00 |
FM Inventory production | | | 51 587.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 129.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 6 011 118.00 | |
FS Purchases of goods (including customs duties) | | | 12 658.00 | |
FU Purchases of raw materials and other supplies | | | 2 918 092.00 | |
FV Inventory change (raw materials and supplies) | | | -177 665.00 | |
FW Other purchases and external expenses | | | 1 455 403.00 | |
FX Taxes, duties, and similar payments | | | 62 364.00 | |
FY Salaries and Wages | | | 984 064.00 | |
FZ Social Security Contributions | | | 430 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 706.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 5 996 902.00 | |
GG - OPERATING RESULT (I - II) | | | 14 216.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 163.00 | 163.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 163.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 163.00 | | 163.00 |
HK Income tax | | -64 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 326.00 | 4 537 622.00 | | 6 011 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997 002.00 | 4 654 118.00 | | 5 997 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 324.00 | -116 496.00 | | 14 324.00 |
| |
| 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 | 2 274 288.00 | | 220 927.00 | 2 274 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 125.00 | | | 165 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 943.00 | 139 457.00 | |
I4 DECREASES Grand Total | | 77 943.00 | 2 417 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 125.00 | |
IO DECREASES Total including other intangible assets | | | 221 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 925.00 | | | 221 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 407.00 | | 70 358.00 | 1 820 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 831.00 | | 150 569.00 | 66 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 489 277.00 | 41 398.00 | | 1 489 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 125.00 | | | 165 125.00 |
PE DEPRECIATION Total including other intangible assets | 220 823.00 | 772.00 | | 220 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 330.00 | 40 626.00 | | 1 103 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 951.00 | | 163.00 | 5 951.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 390.00 | 60 706.00 | 20 008.00 | 63 390.00 |
6N Inventories and work in progress | 200 717.00 | 208 952.00 | 200 717.00 | 200 717.00 |
6T Receivables | 16 565.00 | | 68.00 | 16 565.00 |
7B Total provisions for depreciation | 217 282.00 | 208 952.00 | 200 785.00 | 217 282.00 |
7C Grand total | 286 623.00 | 269 658.00 | 220 957.00 | 286 623.00 |
UE of which provisions and reversals: - Operating | | 269 658.00 | 220 793.00 | |
UJ - Exceptional | | | 163.00 | |
| |
| 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 | 702 635.00 | 702 635.00 | | 702 635.00 |
8C Staff and Related Accounts | 202 622.00 | 202 622.00 | | 202 622.00 |
8D Social Security and Other Social Organizations | 203 276.00 | 203 276.00 | | 203 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
8L Deferred income | 142 519.00 | 142 519.00 | | 142 519.00 |
UT Other financial assets | 138 115.00 | 138 115.00 | | 138 115.00 |
UX Other trade receivables | 326 671.00 | 326 671.00 | | 326 671.00 |
VA Doubtful or disputed receivables | 19 796.00 | 19 796.00 | | 19 796.00 |
VB VAT | 40 580.00 | 40 580.00 | | 40 580.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 64 073.00 | 64 073.00 | | 64 073.00 |
VP Miscellaneous | 2 339.00 | 2 339.00 | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 463.00 | 11 463.00 | | 11 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 358.00 | 78 358.00 | | 78 358.00 |
VS Prepaid expenses | 30 520.00 | 30 520.00 | | 30 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 451.00 | 700 451.00 | | 700 451.00 |
VW VAT | 42 314.00 | 42 314.00 | | 42 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 815.00 | 1 707 815.00 | 85 000.00 | 1 792 815.00 |
