| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 214.00 | 11 864.00 | 350.00 | 12 214.00 |
AH Goodwill | 83 313.00 | 76 225.00 | 7 088.00 | 83 313.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 796 445.00 | 762 307.00 | 34 138.00 | 796 445.00 |
AR Technical installations, industrial equipment and tools | 247 808.00 | 168 551.00 | 79 257.00 | 247 808.00 |
AT Other tangible assets | 102 051.00 | 75 936.00 | 26 115.00 | 102 051.00 |
BH Other financial assets | 26 290.00 | | 26 290.00 | 26 290.00 |
BJ TOTAL (I) | 1 321 477.00 | 1 094 882.00 | 226 595.00 | 1 321 477.00 |
BL Raw materials, supplies | 159 399.00 | 4 439.00 | 154 960.00 | 159 399.00 |
BP Services in progress | 98 145.00 | | 98 145.00 | 98 145.00 |
BT Goods | 107 785.00 | | 107 785.00 | 107 785.00 |
BV Advances and down payments on orders | 719 640.00 | | 719 640.00 | 719 640.00 |
BX Customers and related accounts | 395 472.00 | 46 871.00 | 348 601.00 | 395 472.00 |
BZ Other receivables | 251 478.00 | | 251 478.00 | 251 478.00 |
CF Cash and cash equivalents | 58 117.00 | | 58 117.00 | 58 117.00 |
CH Prepaid expenses | 36 251.00 | | 36 251.00 | 36 251.00 |
CJ TOTAL (II) | 1 826 287.00 | 51 310.00 | 1 774 977.00 | 1 826 287.00 |
CO Grand total (0 to V) | 3 147 764.00 | 1 146 192.00 | 2 001 571.00 | 3 147 764.00 |
CP Shares due in less than one year | 26 290.00 | | | 26 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 515.00 | 152 515.00 | | 152 515.00 |
DD Legal reserve (1) | 15 252.00 | 15 252.00 | | 15 252.00 |
DG Other reserves | 192 460.00 | 166 364.00 | | 192 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 927.00 | 126 106.00 | | 41 927.00 |
DL TOTAL (I) | 402 154.00 | 460 237.00 | | 402 154.00 |
DU Loans and Debts from Credit Institutions (3) | 69 878.00 | 50 601.00 | | 69 878.00 |
DW Advances and down payments received on current orders | 63 781.00 | 10 037.00 | | 63 781.00 |
DX Trade payables and related accounts | 371 529.00 | 355 960.00 | | 371 529.00 |
DY Tax and social security liabilities | 175 453.00 | 219 553.00 | | 175 453.00 |
EA Other liabilities | 771 915.00 | 192 476.00 | | 771 915.00 |
EB Prepaid income (2) | 146 863.00 | 143 429.00 | | 146 863.00 |
EC TOTAL (IV) | 1 599 418.00 | 972 056.00 | | 1 599 418.00 |
EE Grand total (I to V) | 2 001 571.00 | 1 432 293.00 | | 2 001 571.00 |
EG Accrued income and payables due within one year | 1 599 418.00 | 971 556.00 | | 1 599 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 878.00 | 42 991.00 | | 69 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 010 449.00 | | 2 010 449.00 | 2 010 449.00 |
FD Production sold - goods | 710 701.00 | 67 151.00 | 777 852.00 | 710 701.00 |
FG Production sold - services | 2 279 263.00 | 106 743.00 | 2 386 006.00 | 2 279 263.00 |
FJ Net sales | 5 000 413.00 | 173 894.00 | 5 174 307.00 | 5 000 413.00 |
FM Inventory production | | | 61 222.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 962.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 404 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 055.00 | |
FT Inventory change (goods) | | | 43 215.00 | |
FU Purchases of raw materials and other supplies | | | 619 524.00 | |
FV Inventory change (raw materials and supplies) | | | -28 162.00 | |
FW Other purchases and external expenses | | | 1 448 773.00 | |
FX Taxes, duties, and similar payments | | | 57 527.00 | |
FY Salaries and Wages | | | 854 631.00 | |
FZ Social Security Contributions | | | 315 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 439.00 | |
GE Other Expenses | | | 137 558.00 | |
GF Total Operating Expenses (II) | | | 5 338 714.00 | |
GG - OPERATING RESULT (I - II) | | | 65 927.00 | |
GL Other interest and similar income | | | 4 214.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 810.00 | 27 430.00 | | 27 810.00 |
HA Exceptional income from management transactions | 11 623.00 | | | 11 623.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 11 623.00 | 15 500.00 | | 11 623.00 |
HE Exceptional expenses on management operations | 38 594.00 | 2 067.00 | | 38 594.00 |
HF Exceptional expenses on capital transactions | | 9 004.00 | | |
HH Total exceptional expenses (VIII) | 38 594.00 | 11 071.00 | | 38 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 971.00 | 4 429.00 | | -26 971.00 |
HK Income tax | 1 127.00 | 43 077.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 477.00 | 3 798 037.00 | | 5 420 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 550.00 | 3 671 931.00 | | 5 378 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 927.00 | 126 106.00 | | 41 927.00 |
| |
| 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 | 1 302 470.00 | | 21 958.00 | 1 302 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 290.00 | |
I4 DECREASES Grand Total | | 2 951.00 | 1 321 477.00 | |
IO DECREASES Total including other intangible assets | | | 95 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 951.00 | 1 199 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 527.00 | | | 95 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 654.00 | | 21 958.00 | 1 180 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 290.00 | | | 26 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 095.00 | 38 738.00 | 2 951.00 | 1 059 095.00 |
PE DEPRECIATION Total including other intangible assets | 87 670.00 | 419.00 | | 87 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 425.00 | 38 319.00 | 2 951.00 | 971 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 967.00 | 4 439.00 | 4 967.00 | 4 967.00 |
6T Receivables | 183 056.00 | | 136 185.00 | 183 056.00 |
7B Total provisions for depreciation | 188 023.00 | 4 439.00 | 141 152.00 | 188 023.00 |
7C Grand total | 188 023.00 | 4 439.00 | 141 152.00 | 188 023.00 |
UE of which provisions and reversals: - Operating | | 4 439.00 | 141 152.00 | |
| |
| 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 | 371 529.00 | 371 529.00 | | 371 529.00 |
8C Staff and Related Accounts | 50 713.00 | 50 713.00 | | 50 713.00 |
8D Social Security and Other Social Organizations | 120 834.00 | 120 834.00 | | 120 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 915.00 | 771 915.00 | | 771 915.00 |
8L Deferred income | 146 863.00 | 146 863.00 | | 146 863.00 |
UT Other financial assets | 26 290.00 | 26 290.00 | | 26 290.00 |
UX Other trade receivables | 335 136.00 | | | 335 136.00 |
UY Staff and related accounts | 3 111.00 | | | 3 111.00 |
VA Doubtful or disputed receivables | 60 336.00 | | | 60 336.00 |
VB VAT | 49 109.00 | | | 49 109.00 |
VC Group and associates | 111 624.00 | | | 111 624.00 |
VG Loans with a maturity of up to one year at origin | 69 878.00 | 69 878.00 | | 69 878.00 |
VK Loans repaid during the year | 7 610.00 | | | 7 610.00 |
VM Income taxes | 82 809.00 | | | 82 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825.00 | | | 4 825.00 |
VS Prepaid expenses | 36 251.00 | | | 36 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 490.00 | 709 490.00 | | 709 490.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 637.00 | 1 535 637.00 | | 1 535 637.00 |
