| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 5 320.00 | | 5 320.00 |
AJ Other Intangible Assets | 41 710.00 | 32 827.00 | 8 883.00 | 41 710.00 |
AP Buildings | 100 071.00 | 68 740.00 | 31 331.00 | 100 071.00 |
AR Technical installations, industrial equipment and tools | 121 312.00 | 90 558.00 | 30 754.00 | 121 312.00 |
AT Other tangible assets | 263 867.00 | 197 206.00 | 66 661.00 | 263 867.00 |
BH Other financial assets | 24 302.00 | | 24 302.00 | 24 302.00 |
BJ TOTAL (I) | 556 582.00 | 394 651.00 | 161 931.00 | 556 582.00 |
BV Advances and down payments on orders | 347 201.00 | | 347 201.00 | 347 201.00 |
BX Customers and related accounts | 12 584 350.00 | | 12 584 350.00 | 12 584 350.00 |
BZ Other receivables | 12 452 496.00 | | 12 452 496.00 | 12 452 496.00 |
CF Cash and cash equivalents | 2 290 306.00 | | 2 290 306.00 | 2 290 306.00 |
CH Prepaid expenses | 28 372.00 | | 28 372.00 | 28 372.00 |
CJ TOTAL (II) | 27 702 725.00 | | 27 702 725.00 | 27 702 725.00 |
CO Grand total (0 to V) | 28 259 307.00 | 394 651.00 | 27 864 656.00 | 28 259 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 644 337.00 | 1 644 337.00 | | 1 644 337.00 |
DD Legal reserve (1) | 10 623.00 | 609.00 | | 10 623.00 |
DG Other reserves | 198 309.00 | 8 034.00 | | 198 309.00 |
DH Retained earnings | | -146 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 492.00 | 347 151.00 | | 1 113 492.00 |
DL TOTAL (I) | 2 966 761.00 | 1 853 269.00 | | 2 966 761.00 |
DP Provisions for Risks | 127 496.00 | 1 862.00 | | 127 496.00 |
DR TOTAL (IV) | 127 496.00 | 1 862.00 | | 127 496.00 |
DW Advances and down payments received on current orders | | 12 600.00 | | |
DX Trade payables and related accounts | 12 693 288.00 | 13 181 755.00 | | 12 693 288.00 |
DY Tax and social security liabilities | 2 952 597.00 | 3 370 875.00 | | 2 952 597.00 |
EA Other liabilities | 113 456.00 | 42 238.00 | | 113 456.00 |
EB Prepaid income (2) | 9 011 058.00 | 14 016 330.00 | | 9 011 058.00 |
EC TOTAL (IV) | 24 770 399.00 | 30 623 797.00 | | 24 770 399.00 |
EE Grand total (I to V) | 27 864 656.00 | 32 478 928.00 | | 27 864 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 969 780.00 | 2 357 158.00 | 48 326 938.00 | 45 969 780.00 |
FG Production sold - services | 312 932.00 | | 312 932.00 | 312 932.00 |
FJ Net sales | 46 282 712.00 | 2 357 158.00 | 48 639 870.00 | 46 282 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 381.00 | |
FQ Other income | | | 59 563.00 | |
FR Total operating income (I) | | | 48 713 814.00 | |
FU Purchases of raw materials and other supplies | | | 6 715 356.00 | |
FW Other purchases and external expenses | | | 37 293 770.00 | |
FX Taxes, duties, and similar payments | | | 193 913.00 | |
FY Salaries and Wages | | | 1 749 361.00 | |
FZ Social Security Contributions | | | 1 394 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 291.00 | |
GB Operating Expenses - Provisions | | | 11 595.00 | |
GE Other Expenses | | | 19 431.00 | |
GF Total Operating Expenses (II) | | | 47 437 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 219.00 | |
GI Supported loss or transferred profit (IV) | | | 71 005.00 | |
GL Other interest and similar income | | | 24 186.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 24 187.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 894.00 | | | 6 894.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 6 894.00 | 1.00 | | 6 894.00 |
HE Exceptional expenses on management operations | 8 500.00 | 41 738.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HG Exceptional depreciation and provisions | 115 901.00 | | | 115 901.00 |
HH Total exceptional expenses (VIII) | 124 401.00 | 42 386.00 | | 124 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 507.00 | -42 385.00 | | -117 507.00 |
HK Income tax | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 744 895.00 | 65 046 686.00 | | 48 744 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 631 403.00 | 64 699 534.00 | | 47 631 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 492.00 | 347 151.00 | | 1 113 492.00 |
| |
| 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 | 679 339.00 | | 41 455.00 | 679 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 435.00 | 24 302.00 | |
I4 DECREASES Grand Total | | 164 212.00 | 556 582.00 | |
IO DECREASES Total including other intangible assets | | | 47 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 777.00 | 485 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 030.00 | | | 47 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 772.00 | | 31 255.00 | 612 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 537.00 | | 10 200.00 | 19 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 292.00 | | | 59 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 658.00 | | | 54 658.00 |
| |
| 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 | 1 862.00 | 127 496.00 | 1 862.00 | 1 862.00 |
6T Receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
7B Total provisions for depreciation | 12 519.00 | | 12 519.00 | 12 519.00 |
7C Grand total | 14 381.00 | 127 496.00 | 14 381.00 | 14 381.00 |
| |
| 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 | 12 693 288.00 | 12 276 935.00 | 416 353.00 | 12 693 288.00 |
8C Staff and Related Accounts | 251 651.00 | 251 651.00 | | 251 651.00 |
8D Social Security and Other Social Organizations | 372 277.00 | 372 277.00 | | 372 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 458.00 | 113 458.00 | | 113 458.00 |
8L Deferred income | 9 011 058.00 | 9 011 058.00 | | 9 011 058.00 |
UT Other financial assets | 24 302.00 | 1 340.00 | | 24 302.00 |
UX Other trade receivables | 12 584 351.00 | | | 12 584 351.00 |
UY Staff and related accounts | 7 621.00 | | | 7 621.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VB VAT | 2 152 825.00 | | | 2 152 825.00 |
VC Group and associates | 7 584 175.00 | | | 7 584 175.00 |
VN Other taxes, similar payments | 121 149.00 | | | 121 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 768.00 | 146 768.00 | | 146 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586 419.00 | | | 2 586 419.00 |
VS Prepaid expenses | 28 372.00 | | | 28 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 089 522.00 | 25 066 560.00 | 22 962.00 | 25 089 522.00 |
VW VAT | 2 181 901.00 | 2 181 901.00 | | 2 181 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 770 401.00 | 24 354 048.00 | 416 353.00 | 24 770 401.00 |
