| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 124 235.00 | 91 503.00 | 32 732.00 | 124 235.00 |
AN Land | 123 267.00 | 8 137.00 | 115 130.00 | 123 267.00 |
AP Buildings | 225 617.00 | 134 670.00 | 90 948.00 | 225 617.00 |
AR Technical installations, industrial equipment and tools | 1 008 036.00 | 907 839.00 | 100 196.00 | 1 008 036.00 |
AT Other tangible assets | 286 923.00 | 183 405.00 | 103 518.00 | 286 923.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BH Other financial assets | 13 376.00 | | 13 376.00 | 13 376.00 |
BJ TOTAL (I) | 1 782 791.00 | 1 325 554.00 | 457 237.00 | 1 782 791.00 |
BL Raw materials, supplies | 534 438.00 | 23 024.00 | 511 414.00 | 534 438.00 |
BN Goods in progress | 6 700 222.00 | | 6 700 222.00 | 6 700 222.00 |
BR Intermediate and finished products | 430 184.00 | | 430 184.00 | 430 184.00 |
BV Advances and down payments on orders | 187 030.00 | | 187 030.00 | 187 030.00 |
BX Customers and related accounts | 399 708.00 | | 399 708.00 | 399 708.00 |
BZ Other receivables | 2 315 191.00 | | 2 315 191.00 | 2 315 191.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 10 575 081.00 | 23 024.00 | 10 552 056.00 | 10 575 081.00 |
CO Grand total (0 to V) | 12 357 871.00 | 1 348 578.00 | 11 009 293.00 | 12 357 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 650.00 | 1 920 650.00 | | 1 920 650.00 |
DD Legal reserve (1) | 192 065.00 | 192 066.00 | | 192 065.00 |
DG Other reserves | | 857.00 | | |
DH Retained earnings | -744 525.00 | | | -744 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 095.00 | -745 382.00 | | 140 095.00 |
DL TOTAL (I) | 1 508 285.00 | 1 368 190.00 | | 1 508 285.00 |
DP Provisions for Risks | 69 200.00 | 51 200.00 | | 69 200.00 |
DQ Provisions for Expenses | 151 944.00 | 148 075.00 | | 151 944.00 |
DR TOTAL (IV) | 221 144.00 | 199 276.00 | | 221 144.00 |
DU Loans and Debts from Credit Institutions (3) | 257 981.00 | 66 361.00 | | 257 981.00 |
DW Advances and down payments received on current orders | 6 269 417.00 | 3 667 603.00 | | 6 269 417.00 |
DX Trade payables and related accounts | 2 126 078.00 | 2 853 748.00 | | 2 126 078.00 |
DY Tax and social security liabilities | 397 204.00 | 418 093.00 | | 397 204.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 218 166.00 | 10 813.00 | | 218 166.00 |
EB Prepaid income (2) | 9 518.00 | 37 150.00 | | 9 518.00 |
EC TOTAL (IV) | 9 279 864.00 | 7 055 269.00 | | 9 279 864.00 |
EE Grand total (I to V) | 11 009 293.00 | 8 622 734.00 | | 11 009 293.00 |
EG Accrued income and payables due within one year | 9 219 252.00 | 7 016 423.00 | | 9 219 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 981.00 | 66 361.00 | | 257 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 258 394.00 | | 14 258 394.00 | 14 258 394.00 |
FJ Net sales | 14 258 394.00 | | 14 258 394.00 | 14 258 394.00 |
FM Inventory production | | | 1 805 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 486.00 | |
FQ Other income | | | 27 700.00 | |
FR Total operating income (I) | | | 16 157 055.00 | |
FU Purchases of raw materials and other supplies | | | 4 649 722.00 | |
FV Inventory change (raw materials and supplies) | | | 299 306.00 | |
FW Other purchases and external expenses | | | 8 511 340.00 | |
FX Taxes, duties, and similar payments | | | 150 321.00 | |
FY Salaries and Wages | | | 1 330 245.00 | |
FZ Social Security Contributions | | | 915 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 462.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 16 014 825.00 | |
GG - OPERATING RESULT (I - II) | | | 142 230.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 893.00 | 8 020.00 | | 3 893.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 514.00 | 170.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 9 808.00 | | | 9 808.00 |
HH Total exceptional expenses (VIII) | 10 322.00 | 170.00 | | 10 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 197.00 | -170.00 | | -10 197.00 |
HK Income tax | -7 381.00 | | | -7 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 158 569.00 | 10 026 619.00 | | 16 158 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 018 474.00 | 10 772 001.00 | | 16 018 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 095.00 | -745 382.00 | | 140 095.00 |
| |
| 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 | 1 786 367.00 | | 44 003.00 | 1 786 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 712.00 | |
I4 DECREASES Grand Total | | 47 579.00 | 1 782 791.00 | |
IO DECREASES Total including other intangible assets | | | 124 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 579.00 | 1 643 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 235.00 | | | 124 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 561.00 | | 38 862.00 | 1 652 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570.00 | | 5 142.00 | 9 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 296 303.00 | 63 228.00 | 33 977.00 | 1 296 303.00 |
PE DEPRECIATION Total including other intangible assets | 75 136.00 | 16 367.00 | | 75 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 167.00 | 46 861.00 | 33 977.00 | 1 221 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 275.00 | 83 462.00 | 61 593.00 | 199 275.00 |
6N Inventories and work in progress | 11 568.00 | 11 457.00 | | 11 568.00 |
7B Total provisions for depreciation | 11 568.00 | 11 457.00 | | 11 568.00 |
7C Grand total | 210 843.00 | 94 919.00 | 61 593.00 | 210 843.00 |
UE of which provisions and reversals: - Operating | | 94 919.00 | 61 593.00 | |
| |
| 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 | 2 126 078.00 | 2 075 568.00 | 50 510.00 | 2 126 078.00 |
8C Staff and Related Accounts | 107 344.00 | 107 344.00 | | 107 344.00 |
8D Social Security and Other Social Organizations | 169 384.00 | 169 384.00 | | 169 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 660.00 | 13 660.00 | | 13 660.00 |
8L Deferred income | 9 518.00 | 9 518.00 | | 9 518.00 |
UT Other financial assets | 13 376.00 | | | 13 376.00 |
UX Other trade receivables | 399 708.00 | | | 399 708.00 |
UY Staff and related accounts | 2 610.00 | | | 2 610.00 |
UZ Social Security, other social security organizations | 11 078.00 | | | 11 078.00 |
VB VAT | 698 646.00 | | | 698 646.00 |
VC Group and associates | 1 545 637.00 | | | 1 545 637.00 |
VG Loans with a maturity of up to one year at origin | 257 981.00 | 257 981.00 | | 257 981.00 |
VI Group and Associates | 204 507.00 | 204 507.00 | | 204 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 835.00 | 20 835.00 | | 20 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 220.00 | | | 57 220.00 |
VS Prepaid expenses | 7 811.00 | | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 086.00 | 2 712 496.00 | 23 590.00 | 2 736 086.00 |
VW VAT | 99 641.00 | 89 539.00 | 10 102.00 | 99 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 448.00 | 2 949 835.00 | 60 612.00 | 3 010 448.00 |
