| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 98 125.00 | | 98 125.00 | 98 125.00 |
AR Technical installations, industrial equipment and tools | 644 939.00 | 488 967.00 | 155 971.00 | 644 939.00 |
AT Other tangible assets | 750 050.00 | 503 706.00 | 246 344.00 | 750 050.00 |
BH Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
BJ TOTAL (I) | 1 506 770.00 | 997 170.00 | 509 600.00 | 1 506 770.00 |
BL Raw materials, supplies | 116 277.00 | | 116 277.00 | 116 277.00 |
BR Intermediate and finished products | 7 967.00 | | 7 967.00 | 7 967.00 |
BT Goods | 111 811.00 | | 111 811.00 | 111 811.00 |
BV Advances and down payments on orders | 60 958.00 | | 60 958.00 | 60 958.00 |
BX Customers and related accounts | 563 816.00 | 13 117.00 | 550 699.00 | 563 816.00 |
BZ Other receivables | 118 942.00 | | 118 942.00 | 118 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 309.00 | | 43 309.00 | 43 309.00 |
CH Prepaid expenses | 71 799.00 | | 71 799.00 | 71 799.00 |
CJ TOTAL (II) | 1 094 879.00 | 13 117.00 | 1 081 762.00 | 1 094 879.00 |
CO Grand total (0 to V) | 2 601 649.00 | 1 010 287.00 | 1 591 362.00 | 2 601 649.00 |
CR Shares due in more than one year | 18 599.00 | | | 18 599.00 |
CU Other investments | 946.00 | | 946.00 | 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 460.00 | 274 460.00 | | 274 460.00 |
DD Legal reserve (1) | 11 321.00 | 11 321.00 | | 11 321.00 |
DG Other reserves | 44 912.00 | 44 912.00 | | 44 912.00 |
DH Retained earnings | -20 255.00 | | | -20 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 922.00 | -20 255.00 | | 218 922.00 |
DL TOTAL (I) | 529 360.00 | 310 438.00 | | 529 360.00 |
DU Loans and Debts from Credit Institutions (3) | 399 818.00 | 383 623.00 | | 399 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 168.00 | | |
DX Trade payables and related accounts | 342 312.00 | 329 304.00 | | 342 312.00 |
DY Tax and social security liabilities | 261 372.00 | 260 133.00 | | 261 372.00 |
EA Other liabilities | 56 883.00 | 51 844.00 | | 56 883.00 |
EC TOTAL (IV) | 1 060 385.00 | 1 072 072.00 | | 1 060 385.00 |
ED (V) | 1 617.00 | | | 1 617.00 |
EE Grand total (I to V) | 1 591 362.00 | 1 382 510.00 | | 1 591 362.00 |
EG Accrued income and payables due within one year | 939 869.00 | 1 072 072.00 | | 939 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 698 837.00 | 8 726.00 | 707 563.00 | 698 837.00 |
FD Production sold - goods | 20 182.00 | | 20 182.00 | 20 182.00 |
FG Production sold - services | 2 721 935.00 | 428 677.00 | 3 150 612.00 | 2 721 935.00 |
FJ Net sales | 3 440 955.00 | 437 403.00 | 3 878 358.00 | 3 440 955.00 |
FM Inventory production | | | -3 760.00 | |
FO Operating subsidies | | | 13 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 929.00 | |
FQ Other income | | | 14 977.00 | |
FR Total operating income (I) | | | 3 925 226.00 | |
FS Purchases of goods (including customs duties) | | | 411 073.00 | |
FT Inventory change (goods) | | | -2 798.00 | |
FU Purchases of raw materials and other supplies | | | 686 534.00 | |
FV Inventory change (raw materials and supplies) | | | -20 141.00 | |
FW Other purchases and external expenses | | | 1 359 800.00 | |
FX Taxes, duties, and similar payments | | | 36 468.00 | |
FY Salaries and Wages | | | 775 908.00 | |
FZ Social Security Contributions | | | 274 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 024.00 | |
GE Other Expenses | | | 8 673.00 | |
GF Total Operating Expenses (II) | | | 3 660 829.00 | |
GG - OPERATING RESULT (I - II) | | | 264 397.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 17 392.00 | |
GU Total financial expenses (VI) | | | 17 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 984.00 | 53 917.00 | | 28 984.00 |
HD Total exceptional income (VII) | 28 984.00 | 53 917.00 | | 28 984.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 3 361.00 | 26 859.00 | | 3 361.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | 26 859.00 | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 555.00 | 27 058.00 | | 25 555.00 |
HK Income tax | 53 680.00 | -1 655.00 | | 53 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 251.00 | 3 108 309.00 | | 3 954 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 329.00 | 3 128 563.00 | | 3 735 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 922.00 | -20 255.00 | | 218 922.00 |
| |
| 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 | 1 341 431.00 | | 218 034.00 | 1 341 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 159.00 | |
I4 DECREASES Grand Total | | 52 695.00 | 1 506 770.00 | |
IO DECREASES Total including other intangible assets | | | 102 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 695.00 | 1 394 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 622.00 | | | 102 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 650.00 | | 218 034.00 | 1 229 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 159.00 | | | 9 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 925 326.00 | 124 539.00 | 52 695.00 | 925 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 829.00 | 124 539.00 | 52 695.00 | 920 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 184.00 | 6 078.00 | 1 145.00 | 8 184.00 |
7B Total provisions for depreciation | 8 184.00 | 6 078.00 | 1 145.00 | 8 184.00 |
7C Grand total | 8 184.00 | 6 078.00 | 1 145.00 | 8 184.00 |
UE of which provisions and reversals: - Operating | | 6 024.00 | 1 145.00 | |
| |
| 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 | 342 312.00 | 342 312.00 | | 342 312.00 |
8C Staff and Related Accounts | 36 545.00 | 36 545.00 | | 36 545.00 |
8D Social Security and Other Social Organizations | 90 999.00 | 90 999.00 | | 90 999.00 |
8E Income Taxes | 37 436.00 | 37 436.00 | | 37 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 883.00 | 56 883.00 | | 56 883.00 |
UT Other financial assets | 8 213.00 | | | 8 213.00 |
UX Other trade receivables | 545 217.00 | | | 545 217.00 |
UY Staff and related accounts | 12 120.00 | | | 12 120.00 |
UZ Social Security, other social security organizations | 8 929.00 | | | 8 929.00 |
VA Doubtful or disputed receivables | 18 599.00 | | | 18 599.00 |
VB VAT | 14 984.00 | | | 14 984.00 |
VC Group and associates | 50 483.00 | | | 50 483.00 |
VG Loans with a maturity of up to one year at origin | 144 194.00 | 144 194.00 | | 144 194.00 |
VH Loans with a maturity of more than one year at origin | 255 624.00 | 106 709.00 | 148 915.00 | 255 624.00 |
VJ Loans taken out during the year | 156 876.00 | | | 156 876.00 |
VK Loans repaid during the year | 168 065.00 | | | 168 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 425.00 | | | 32 425.00 |
VS Prepaid expenses | 71 799.00 | | | 71 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 771.00 | 735 959.00 | 26 812.00 | 762 771.00 |
VW VAT | 90 780.00 | 90 780.00 | | 90 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 385.00 | 911 470.00 | 148 915.00 | 1 060 385.00 |
