| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 991.00 | 52 314.00 | 1 678.00 | 53 991.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 2 965.00 | | 2 965.00 | 2 965.00 |
AP Buildings | 208 307.00 | 178 339.00 | 29 968.00 | 208 307.00 |
AR Technical installations, industrial equipment and tools | 2 718 357.00 | 1 915 121.00 | 803 236.00 | 2 718 357.00 |
AT Other tangible assets | 480 987.00 | 366 852.00 | 114 136.00 | 480 987.00 |
BD Other fixed assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 3 475 099.00 | 2 512 625.00 | 962 474.00 | 3 475 099.00 |
BL Raw materials, supplies | 670 950.00 | | 670 950.00 | 670 950.00 |
BR Intermediate and finished products | 863 731.00 | | 863 731.00 | 863 731.00 |
BV Advances and down payments on orders | 26 366.00 | | 26 366.00 | 26 366.00 |
BX Customers and related accounts | 2 176 731.00 | 3 247.00 | 2 173 483.00 | 2 176 731.00 |
BZ Other receivables | 426 596.00 | | 426 596.00 | 426 596.00 |
CF Cash and cash equivalents | 70 869.00 | | 70 869.00 | 70 869.00 |
CH Prepaid expenses | 44 154.00 | | 44 154.00 | 44 154.00 |
CJ TOTAL (II) | 4 279 396.00 | 3 247.00 | 4 276 149.00 | 4 279 396.00 |
CO Grand total (0 to V) | 7 754 495.00 | 2 515 872.00 | 5 238 623.00 | 7 754 495.00 |
CP Shares due in less than one year | 1 204.00 | | | 1 204.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 930 248.00 | 968 896.00 | | 930 248.00 |
DH Retained earnings | 730 542.00 | 730 542.00 | | 730 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 568.00 | 61 251.00 | | 301 568.00 |
DL TOTAL (I) | 2 358 358.00 | 2 156 690.00 | | 2 358 358.00 |
DP Provisions for Risks | 48 315.00 | 42 863.00 | | 48 315.00 |
DR TOTAL (IV) | 48 315.00 | 42 863.00 | | 48 315.00 |
DU Loans and Debts from Credit Institutions (3) | 739 711.00 | 795 717.00 | | 739 711.00 |
DW Advances and down payments received on current orders | | 32 300.00 | | |
DX Trade payables and related accounts | 1 296 314.00 | 1 204 966.00 | | 1 296 314.00 |
DY Tax and social security liabilities | 791 393.00 | 772 616.00 | | 791 393.00 |
DZ Fixed asset liabilities and related accounts | | 891.00 | | |
EA Other liabilities | 4 533.00 | 1 071.00 | | 4 533.00 |
EC TOTAL (IV) | 2 831 950.00 | 2 807 561.00 | | 2 831 950.00 |
EE Grand total (I to V) | 5 238 623.00 | 5 007 114.00 | | 5 238 623.00 |
EG Accrued income and payables due within one year | 2 373 676.00 | 2 415 812.00 | | 2 373 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 966.00 | 231 093.00 | | 94 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 745 118.00 | 3 490 839.00 | 11 235 957.00 | 7 745 118.00 |
FG Production sold - services | 75 676.00 | 1 586.00 | 77 262.00 | 75 676.00 |
FJ Net sales | 7 820 794.00 | 3 492 425.00 | 11 313 219.00 | 7 820 794.00 |
FM Inventory production | | | 10 406.00 | |
FO Operating subsidies | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 828.00 | |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 11 391 330.00 | |
FU Purchases of raw materials and other supplies | | | 3 713 021.00 | |
FV Inventory change (raw materials and supplies) | | | -3 819.00 | |
FW Other purchases and external expenses | | | 2 347 017.00 | |
FX Taxes, duties, and similar payments | | | 259 441.00 | |
FY Salaries and Wages | | | 3 439 439.00 | |
FZ Social Security Contributions | | | 1 105 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 315.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 11 134 966.00 | |
GG - OPERATING RESULT (I - II) | | | 256 364.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GN Positive exchange differences | | | 334.00 | |
GP Total financial income (V) | | | 2 205.00 | |
GR Interest and similar expenses | | | 60 220.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 60 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 877.00 | 60 913.00 | | 41 877.00 |
HB Exceptional income from capital transactions | 96 422.00 | 5 000.00 | | 96 422.00 |
HD Total exceptional income (VII) | 96 422.00 | 5 000.00 | | 96 422.00 |
HE Exceptional expenses on management operations | 493.00 | 659.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 3 591.00 | | | 3 591.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 4 143.00 | 659.00 | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 279.00 | 4 341.00 | | 92 279.00 |
HK Income tax | -11 197.00 | -51 641.00 | | -11 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 489 956.00 | 11 191 765.00 | | 11 489 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 188 389.00 | 11 130 514.00 | | 11 188 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 568.00 | 61 251.00 | | 301 568.00 |
HP References: Equipment leasing | 92 356.00 | 109 314.00 | | 92 356.00 |
HQ References: Real Estate Leasing | 248 119.00 | 246 413.00 | | 248 119.00 |
| |
| 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 | 3 062 459.00 | | 448 019.00 | 3 062 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | 35 380.00 | 3 475 099.00 | |
IO DECREASES Total including other intangible assets | | | 56 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 380.00 | 3 410 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 097.00 | | 5 181.00 | 51 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003 158.00 | | 442 838.00 | 3 003 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
| |
| 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 | 1 296 314.00 | 1 296 314.00 | | 1 296 314.00 |
8C Staff and Related Accounts | 232 497.00 | 232 497.00 | | 232 497.00 |
8D Social Security and Other Social Organizations | 295 677.00 | 295 677.00 | | 295 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 2 172 847.00 | | | 2 172 847.00 |
UZ Social Security, other social security organizations | 1 655.00 | | | 1 655.00 |
VA Doubtful or disputed receivables | 3 884.00 | | | 3 884.00 |
VB VAT | 62 087.00 | | | 62 087.00 |
VC Group and associates | 160 227.00 | | | 160 227.00 |
VG Loans with a maturity of up to one year at origin | 94 966.00 | 94 966.00 | | 94 966.00 |
VH Loans with a maturity of more than one year at origin | 644 745.00 | 186 471.00 | 458 274.00 | 644 745.00 |
VJ Loans taken out during the year | 288 571.00 | | | 288 571.00 |
VK Loans repaid during the year | 208 433.00 | | | 208 433.00 |
VM Income taxes | 174 881.00 | | | 174 881.00 |
VP Miscellaneous | 7 662.00 | | | 7 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 258.00 | 100 258.00 | | 100 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 084.00 | | | 20 084.00 |
VS Prepaid expenses | 44 154.00 | | | 44 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 684.00 | 2 648 684.00 | | 2 648 684.00 |
VW VAT | 162 961.00 | 162 961.00 | | 162 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 950.00 | 2 373 676.00 | 458 274.00 | 2 831 950.00 |
