| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AJ Other Intangible Assets | 42 041.00 | 41 772.00 | 269.00 | 42 041.00 |
AR Technical installations, industrial equipment and tools | 1 029 774.00 | 722 916.00 | 306 857.00 | 1 029 774.00 |
AT Other tangible assets | 716 113.00 | 562 207.00 | 153 905.00 | 716 113.00 |
BH Other financial assets | 127 839.00 | | 127 839.00 | 127 839.00 |
BJ TOTAL (I) | 2 291 769.00 | 1 326 896.00 | 964 872.00 | 2 291 769.00 |
BL Raw materials, supplies | 607 877.00 | | 607 877.00 | 607 877.00 |
BN Goods in progress | 2 044 132.00 | | 2 044 132.00 | 2 044 132.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 825 351.00 | 14 391.00 | 810 959.00 | 825 351.00 |
BZ Other receivables | 631 083.00 | | 631 083.00 | 631 083.00 |
CF Cash and cash equivalents | 134 634.00 | | 134 634.00 | 134 634.00 |
CH Prepaid expenses | 33 630.00 | | 33 630.00 | 33 630.00 |
CJ TOTAL (II) | 4 279 118.00 | 14 391.00 | 4 264 726.00 | 4 279 118.00 |
CO Grand total (0 to V) | 6 570 887.00 | 1 341 288.00 | 5 229 598.00 | 6 570 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 530.00 | | | 278 530.00 |
DB Share, merger, contribution premiums, etc. | 4 263.00 | | | 4 263.00 |
DD Legal reserve (1) | 27 853.00 | | | 27 853.00 |
DG Other reserves | 350 781.00 | | | 350 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 980.00 | | | 67 980.00 |
DK Regulated provisions | 125 715.00 | | | 125 715.00 |
DL TOTAL (I) | 855 124.00 | | | 855 124.00 |
DU Loans and Debts from Credit Institutions (3) | 383 707.00 | | | 383 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 871.00 | | | 178 871.00 |
DW Advances and down payments received on current orders | 2 684 020.00 | | | 2 684 020.00 |
DX Trade payables and related accounts | 868 122.00 | | | 868 122.00 |
DY Tax and social security liabilities | 259 752.00 | | | 259 752.00 |
EC TOTAL (IV) | 4 374 473.00 | | | 4 374 473.00 |
EE Grand total (I to V) | 5 229 598.00 | | | 5 229 598.00 |
EG Accrued income and payables due within one year | 1 359 470.00 | | | 1 359 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 266.00 | | 34 266.00 | 34 266.00 |
FD Production sold - goods | 660 497.00 | | 660 497.00 | 660 497.00 |
FG Production sold - services | 5 568 948.00 | | 5 568 948.00 | 5 568 948.00 |
FJ Net sales | 6 263 712.00 | | 6 263 712.00 | 6 263 712.00 |
FM Inventory production | | | 680 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 149.00 | |
FQ Other income | | | 11 488.00 | |
FR Total operating income (I) | | | 7 116 041.00 | |
FU Purchases of raw materials and other supplies | | | 3 055 417.00 | |
FV Inventory change (raw materials and supplies) | | | 24 303.00 | |
FW Other purchases and external expenses | | | 1 599 844.00 | |
FX Taxes, duties, and similar payments | | | 101 291.00 | |
FY Salaries and Wages | | | 1 449 711.00 | |
FZ Social Security Contributions | | | 733 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 667.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 7 056 795.00 | |
GG - OPERATING RESULT (I - II) | | | 59 246.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 4 744.00 | |
GU Total financial expenses (VI) | | | 4 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 982.00 | | | 140 982.00 |
HA Exceptional income from management transactions | 63 520.00 | | | 63 520.00 |
HC Reversals of provisions and transfers of expenses | 65 890.00 | | | 65 890.00 |
HD Total exceptional income (VII) | 129 410.00 | | | 129 410.00 |
HE Exceptional expenses on management operations | 17 314.00 | | | 17 314.00 |
HG Exceptional depreciation and provisions | 98 763.00 | | | 98 763.00 |
HH Total exceptional expenses (VIII) | 116 078.00 | | | 116 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 332.00 | | | 13 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 599.00 | | | 7 245 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 618.00 | | | 7 177 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 980.00 | | | 67 980.00 |
HQ References: Real Estate Leasing | 16 166.00 | | | 16 166.00 |
| |
| 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 | 2 014 667.00 | | 328 753.00 | 2 014 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 839.00 | |
I4 DECREASES Grand Total | | 51 652.00 | 2 291 769.00 | |
IO DECREASES Total including other intangible assets | | | 418 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 652.00 | 1 745 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 398.00 | | 1 643.00 | 416 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 430.00 | | 327 110.00 | 1 470 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 839.00 | | | 127 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 195 040.00 | 183 508.00 | 51 652.00 | 1 195 040.00 |
PE DEPRECIATION Total including other intangible assets | 40 398.00 | 1 373.00 | | 40 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 642.00 | 182 134.00 | 51 652.00 | 1 154 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 683.00 | 3 922.00 | 65 890.00 | 187 683.00 |
6T Receivables | 33 558.00 | | 19 166.00 | 33 558.00 |
7B Total provisions for depreciation | 33 558.00 | | 19 166.00 | 33 558.00 |
7C Grand total | 221 241.00 | 3 922.00 | 85 057.00 | 221 241.00 |
| |
| 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 | 83 006.00 | 43 069.00 | 39 937.00 | 83 006.00 |
8B Suppliers and Related Accounts | 868 122.00 | 868 122.00 | | 868 122.00 |
8C Staff and Related Accounts | 47 067.00 | 47 067.00 | | 47 067.00 |
8D Social Security and Other Social Organizations | 75 682.00 | 75 682.00 | | 75 682.00 |
UT Other financial assets | 127 839.00 | | | 127 839.00 |
UX Other trade receivables | 807 939.00 | | | 807 939.00 |
UZ Social Security, other social security organizations | 2 567.00 | | | 2 567.00 |
VA Doubtful or disputed receivables | 17 412.00 | | | 17 412.00 |
VB VAT | 382 099.00 | | | 382 099.00 |
VG Loans with a maturity of up to one year at origin | 383 420.00 | 92 375.00 | 227 997.00 | 383 420.00 |
VH Loans with a maturity of more than one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 95 864.00 | 95 864.00 | | 95 864.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 117 831.00 | | | 117 831.00 |
VM Income taxes | 79 559.00 | | | 79 559.00 |
VP Miscellaneous | 58 478.00 | | | 58 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 591.00 | 19 591.00 | | 19 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 379.00 | | | 108 379.00 |
VS Prepaid expenses | 33 630.00 | | | 33 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 904.00 | 1 490 065.00 | 127 839.00 | 1 617 904.00 |
VW VAT | 117 410.00 | 117 410.00 | | 117 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 453.00 | 1 359 470.00 | 267 934.00 | 1 690 453.00 |
