| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 918.00 | 30 918.00 | | 30 918.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 56 933.00 | 3 795.00 | 53 138.00 | 56 933.00 |
AP Buildings | 2 033 432.00 | 1 006 397.00 | 1 027 035.00 | 2 033 432.00 |
AR Technical installations, industrial equipment and tools | 106 403.00 | 88 240.00 | 18 163.00 | 106 403.00 |
AT Other tangible assets | 529 785.00 | 419 276.00 | 110 509.00 | 529 785.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 2 761 675.00 | 1 548 627.00 | 1 213 047.00 | 2 761 675.00 |
BL Raw materials, supplies | 6 729.00 | | 6 729.00 | 6 729.00 |
BT Goods | 4 192 716.00 | 1 302 182.00 | 2 890 534.00 | 4 192 716.00 |
BV Advances and down payments on orders | 186 414.00 | | 186 414.00 | 186 414.00 |
BX Customers and related accounts | 789 918.00 | 30 196.00 | 759 722.00 | 789 918.00 |
BZ Other receivables | 199 318.00 | | 199 318.00 | 199 318.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 804 933.00 | | 804 933.00 | 804 933.00 |
CH Prepaid expenses | 15 219.00 | | 15 219.00 | 15 219.00 |
CJ TOTAL (II) | 6 945 251.00 | 1 332 379.00 | 5 612 872.00 | 6 945 251.00 |
CO Grand total (0 to V) | 9 706 926.00 | 2 881 006.00 | 6 825 919.00 | 9 706 926.00 |
CU Other investments | 1 142.00 | | 1 142.00 | 1 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 020.00 | 550 020.00 | | 550 020.00 |
DB Share, merger, contribution premiums, etc. | 609.00 | 609.00 | | 609.00 |
DD Legal reserve (1) | 55 002.00 | 55 002.00 | | 55 002.00 |
DG Other reserves | 3 109 760.00 | 2 982 301.00 | | 3 109 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 256.00 | 278 869.00 | | 199 256.00 |
DK Regulated provisions | 50 266.00 | 46 101.00 | | 50 266.00 |
DL TOTAL (I) | 3 964 914.00 | 3 912 904.00 | | 3 964 914.00 |
DP Provisions for Risks | 56 430.00 | 57 018.00 | | 56 430.00 |
DR TOTAL (IV) | 56 430.00 | 57 018.00 | | 56 430.00 |
DU Loans and Debts from Credit Institutions (3) | 557 712.00 | 654 266.00 | | 557 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 244.00 | 877 491.00 | | 932 244.00 |
DW Advances and down payments received on current orders | 124 080.00 | 60 246.00 | | 124 080.00 |
DX Trade payables and related accounts | 623 902.00 | 787 800.00 | | 623 902.00 |
DY Tax and social security liabilities | 551 328.00 | 533 076.00 | | 551 328.00 |
DZ Fixed asset liabilities and related accounts | | 3 814.00 | | |
EA Other liabilities | 15 307.00 | 43 686.00 | | 15 307.00 |
EC TOTAL (IV) | 2 804 574.00 | 2 960 382.00 | | 2 804 574.00 |
EE Grand total (I to V) | 6 825 919.00 | 6 930 304.00 | | 6 825 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 470 704.00 | 151 410.00 | 8 622 114.00 | 8 470 704.00 |
FD Production sold - goods | 4 795.00 | | 4 795.00 | 4 795.00 |
FG Production sold - services | 829 832.00 | | 829 832.00 | 829 832.00 |
FJ Net sales | 9 305 332.00 | 151 410.00 | 9 456 742.00 | 9 305 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475 540.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 932 298.00 | |
FS Purchases of goods (including customs duties) | | | 6 766 702.00 | |
FT Inventory change (goods) | | | 261 375.00 | |
FU Purchases of raw materials and other supplies | | | 22 918.00 | |
FV Inventory change (raw materials and supplies) | | | 8 006.00 | |
FW Other purchases and external expenses | | | 508 894.00 | |
FX Taxes, duties, and similar payments | | | 96 844.00 | |
FY Salaries and Wages | | | 1 036 728.00 | |
FZ Social Security Contributions | | | 444 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 316 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 430.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 655 123.00 | |
GG - OPERATING RESULT (I - II) | | | 277 175.00 | |
GL Other interest and similar income | | | 41 038.00 | |
GP Total financial income (V) | | | 41 038.00 | |
GR Interest and similar expenses | | | 37 614.00 | |
GU Total financial expenses (VI) | | | 37 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 14 966.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 14 966.00 | | 1.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 2 258.00 | | |
HG Exceptional depreciation and provisions | 4 164.00 | 4 164.00 | | 4 164.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | 6 428.00 | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 163.00 | 8 537.00 | | -4 163.00 |
HK Income tax | 77 179.00 | 112 975.00 | | 77 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 256.00 | 278 869.00 | | 199 256.00 |
HP References: Equipment leasing | 3 728.00 | 4 067.00 | | 3 728.00 |
| |
| 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 | 2 734 926.00 | | 27 101.00 | 2 734 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | 352.00 | 2 761 675.00 | |
IO DECREASES Total including other intangible assets | | | 33 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352.00 | 2 726 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 205.00 | | | 33 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 806.00 | | 27 101.00 | 2 699 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 412 955.00 | 136 024.00 | 352.00 | 1 412 955.00 |
PE DEPRECIATION Total including other intangible assets | 28 699.00 | 2 219.00 | | 28 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 255.00 | 133 805.00 | 352.00 | 1 384 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 101.00 | 4 164.00 | | 46 101.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 018.00 | 56 430.00 | 57 018.00 | 57 018.00 |
6N Inventories and work in progress | 1 378 544.00 | 1 311 842.00 | 1 388 204.00 | 1 378 544.00 |
6T Receivables | 25 702.00 | 4 493.00 | | 25 702.00 |
7B Total provisions for depreciation | 1 404 246.00 | 1 316 336.00 | 1 388 204.00 | 1 404 246.00 |
7C Grand total | 1 507 366.00 | 1 376 931.00 | 1 445 222.00 | 1 507 366.00 |
UE of which provisions and reversals: - Operating | | 1 372 766.00 | 1 445 222.00 | |
UJ - Exceptional | | 4 164.00 | | |
| |
| 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 | 623 902.00 | 623 902.00 | | 623 902.00 |
8C Staff and Related Accounts | 243 498.00 | 243 498.00 | | 243 498.00 |
8D Social Security and Other Social Organizations | 163 410.00 | 163 410.00 | | 163 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 307.00 | 15 307.00 | | 15 307.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 753 768.00 | | | 753 768.00 |
VA Doubtful or disputed receivables | 36 149.00 | | | 36 149.00 |
VB VAT | 4 916.00 | | | 4 916.00 |
VH Loans with a maturity of more than one year at origin | 557 712.00 | 98 012.00 | 407 077.00 | 557 712.00 |
VI Group and Associates | 932 244.00 | 932 244.00 | | 932 244.00 |
VK Loans repaid during the year | 96 553.00 | | | 96 553.00 |
VM Income taxes | 85 127.00 | | | 85 127.00 |
VP Miscellaneous | 36 340.00 | | | 36 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 027.00 | 40 027.00 | | 40 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 935.00 | | | 72 935.00 |
VS Prepaid expenses | 15 219.00 | | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 227.00 | 969 078.00 | 36 149.00 | 1 005 227.00 |
VW VAT | 104 392.00 | 104 392.00 | | 104 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 494.00 | 2 220 794.00 | 407 077.00 | 2 680 494.00 |
