| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 502.00 | 28 502.00 | | 28 502.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 62 382.00 | 36 496.00 | 25 886.00 | 62 382.00 |
AR Technical installations, industrial equipment and tools | 1 138 362.00 | 753 039.00 | 385 323.00 | 1 138 362.00 |
AT Other tangible assets | 531 273.00 | 447 792.00 | 83 481.00 | 531 273.00 |
BD Other fixed assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 2 088 573.00 | 1 265 831.00 | 822 741.00 | 2 088 573.00 |
BL Raw materials, supplies | 327 193.00 | 2 814.00 | 324 379.00 | 327 193.00 |
BR Intermediate and finished products | 183 188.00 | 7 028.00 | 176 159.00 | 183 188.00 |
BV Advances and down payments on orders | 17 849.00 | | 17 849.00 | 17 849.00 |
BZ Other receivables | 816 665.00 | 13 757.00 | 816 665.00 | 816 665.00 |
CF Cash and cash equivalents | 687 943.00 | | 687 943.00 | 687 943.00 |
CH Prepaid expenses | 25 337.00 | 25 337.00 | | 25 337.00 |
CJ TOTAL (II) | 2 183 533.00 | 23 634.00 | 2 159 898.00 | 2 183 533.00 |
CO Grand total (0 to V) | 4 272 106.00 | 1 289 466.00 | 2 982 640.00 | 4 272 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 580.00 | 238 580.00 | | 238 580.00 |
DB Share, merger, contribution premiums, etc. | 43 470.00 | 43 470.00 | | 43 470.00 |
DD Legal reserve (1) | 23 858.00 | 23 858.00 | | 23 858.00 |
DG Other reserves | 1 522 536.00 | 378 102.00 | | 1 522 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 650.00 | 1 294 434.00 | | 219 650.00 |
DL TOTAL (I) | 2 048 094.00 | 1 978 444.00 | | 2 048 094.00 |
DQ Provisions for Expenses | 8 971.00 | 18 053.00 | | 8 971.00 |
DR TOTAL (IV) | 8 971.00 | 18 053.00 | | 8 971.00 |
DU Loans and Debts from Credit Institutions (3) | 258 040.00 | 318 516.00 | | 258 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 359.00 | 21 006.00 | | 55 359.00 |
DW Advances and down payments received on current orders | 46 233.00 | 107 293.00 | | 46 233.00 |
DY Tax and social security liabilities | 183 648.00 | 167 810.00 | | 183 648.00 |
EA Other liabilities | 9 108.00 | 3 914.00 | | 9 108.00 |
EB Prepaid income (2) | 13 022.00 | | | 13 022.00 |
EC TOTAL (IV) | 925 574.00 | 1 422 869.00 | | 925 574.00 |
EE Grand total (I to V) | 2 982 640.00 | 3 419 366.00 | | 2 982 640.00 |
EG Accrued income and payables due within one year | 714 040.00 | 1 116 026.00 | | 714 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 630 381.00 | |
FM Inventory production | | | -151 001.00 | |
FN Capitalized production | | | 5 530.00 | |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 451.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 570 701.00 | |
FU Purchases of raw materials and other supplies | | | 684 301.00 | |
FV Inventory change (raw materials and supplies) | | | -40 414.00 | |
FW Other purchases and external expenses | | | 2 119 865.00 | |
FX Taxes, duties, and similar payments | | | 43 827.00 | |
FY Salaries and Wages | | | 794 433.00 | |
FZ Social Security Contributions | | | 355 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 635.00 | |
GE Other Expenses | | | 19 701.00 | |
GF Total Operating Expenses (II) | | | 4 123 136.00 | |
GG - OPERATING RESULT (I - II) | | | 447 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GR Interest and similar expenses | | | 8 265.00 | |
GU Total financial expenses (VI) | | | 8 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 403.00 | 2 417.00 | | 1 403.00 |
HB Exceptional income from capital transactions | 48 000.00 | 1 328 523.00 | | 48 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 059.00 | | |
HD Total exceptional income (VII) | 49 403.00 | 1 332 999.00 | | 49 403.00 |
HE Exceptional expenses on management operations | | 25 963.00 | | |
HF Exceptional expenses on capital transactions | 55 420.00 | 14 540.00 | | 55 420.00 |
HG Exceptional depreciation and provisions | | 648.00 | | |
HH Total exceptional expenses (VIII) | 55 420.00 | 41 151.00 | | 55 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 017.00 | 1 291 849.00 | | -6 017.00 |
HK Income tax | 216 130.00 | 464 520.00 | | 216 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 601.00 | 5 460 494.00 | | 4 622 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 951.00 | 4 166 060.00 | | 4 402 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 650.00 | 1 294 434.00 | | 219 650.00 |
| |
| 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 | 2 021 439.00 | 12.00 | 155 308.00 | 2 021 439.00 |
I3 DECREASES Total Financial Fixed Assets | 14 858.00 | 300.00 | 15 154.00 | 14 858.00 |
I4 DECREASES Grand Total | 14 858.00 | 73 327.00 | 2 088 574.00 | 14 858.00 |
IO DECREASES Total including other intangible assets | | | 341 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 027.00 | 1 732 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 401.00 | | | 341 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 738.00 | | 155 308.00 | 1 649 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | 12.00 | | 30 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 165 772.00 | 122 167.00 | 22 107.00 | 1 165 772.00 |
PE DEPRECIATION Total including other intangible assets | 27 588.00 | 915.00 | | 27 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 184.00 | 121 251.00 | 22 107.00 | 1 138 184.00 |
| |
| 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 | 18 053.00 | | 9 082.00 | 18 053.00 |
6N Inventories and work in progress | 8 673.00 | 9 877.00 | 8 673.00 | 8 673.00 |
6T Receivables | 3 522.00 | 13 758.00 | 3 522.00 | 3 522.00 |
7B Total provisions for depreciation | 12 195.00 | 23 635.00 | 12 195.00 | 12 195.00 |
7C Grand total | 30 248.00 | 23 635.00 | 21 277.00 | 30 248.00 |
UE of which provisions and reversals: - Operating | | 23 635.00 | 21 277.00 | |
| |
| 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 | 55 360.00 | 55 360.00 | | 55 360.00 |
8B Suppliers and Related Accounts | 360 162.00 | 360 162.00 | | 360 162.00 |
8C Staff and Related Accounts | 68 351.00 | 68 351.00 | | 68 351.00 |
8D Social Security and Other Social Organizations | 95 726.00 | 95 726.00 | | 95 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
8L Deferred income | 13 022.00 | 13 022.00 | | 13 022.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 449 490.00 | | | 449 490.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
UZ Social Security, other social security organizations | 2 712.00 | | | 2 712.00 |
VA Doubtful or disputed receivables | 16 509.00 | | | 16 509.00 |
VB VAT | 39 695.00 | | | 39 695.00 |
VC Group and associates | 304 023.00 | | | 304 023.00 |
VH Loans with a maturity of more than one year at origin | 258 040.00 | 92 739.00 | 165 301.00 | 258 040.00 |
VJ Loans taken out during the year | 94 354.00 | | | 94 354.00 |
VK Loans repaid during the year | 120 394.00 | | | 120 394.00 |
VN Other taxes, similar payments | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 834.00 | 17 834.00 | | 17 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 25 338.00 | | | 25 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 596.00 | 842 003.00 | 1 594.00 | 843 596.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 341.00 | 714 040.00 | 165 301.00 | 879 341.00 |
