| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 363.00 | 77 363.00 | | 77 363.00 |
AH Goodwill | 11 668.00 | | 11 668.00 | 11 668.00 |
AN Land | 27 057.00 | | 27 057.00 | 27 057.00 |
AP Buildings | 149 334.00 | 55 030.00 | 94 304.00 | 149 334.00 |
AR Technical installations, industrial equipment and tools | 2 887 260.00 | 2 408 664.00 | 478 595.00 | 2 887 260.00 |
AT Other tangible assets | 1 872 699.00 | 1 853 266.00 | 19 433.00 | 1 872 699.00 |
BH Other financial assets | 23 604.00 | | 23 604.00 | 23 604.00 |
BJ TOTAL (I) | 5 048 987.00 | 4 394 324.00 | 654 663.00 | 5 048 987.00 |
BL Raw materials, supplies | 948 035.00 | | 948 035.00 | 948 035.00 |
BX Customers and related accounts | 4 467 731.00 | | 4 467 731.00 | 4 467 731.00 |
BZ Other receivables | 2 376 594.00 | | 2 376 594.00 | 2 376 594.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CH Prepaid expenses | 19 033.00 | | 19 033.00 | 19 033.00 |
CJ TOTAL (II) | 7 812 967.00 | | 7 812 967.00 | 7 812 967.00 |
CO Grand total (0 to V) | 12 861 954.00 | 4 394 324.00 | 8 467 630.00 | 12 861 954.00 |
CP Shares due in less than one year | 19 033.00 | | | 19 033.00 |
CR Shares due in more than one year | 19 364.00 | | | 19 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 1 162 785.00 | 1 492 567.00 | | 1 162 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 194.00 | 659 576.00 | | 476 194.00 |
DL TOTAL (I) | 2 463 979.00 | 2 977 144.00 | | 2 463 979.00 |
DP Provisions for Risks | 1 188 763.00 | 1 008 312.00 | | 1 188 763.00 |
DR TOTAL (IV) | 1 188 763.00 | 1 008 312.00 | | 1 188 763.00 |
DU Loans and Debts from Credit Institutions (3) | 90 212.00 | 190 733.00 | | 90 212.00 |
DW Advances and down payments received on current orders | 239 313.00 | 231 416.00 | | 239 313.00 |
DX Trade payables and related accounts | 2 343 758.00 | 1 373 047.00 | | 2 343 758.00 |
DY Tax and social security liabilities | 1 931 195.00 | 1 704 047.00 | | 1 931 195.00 |
DZ Fixed asset liabilities and related accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
EB Prepaid income (2) | 208 323.00 | 350 262.00 | | 208 323.00 |
EC TOTAL (IV) | 4 814 888.00 | 3 851 591.00 | | 4 814 888.00 |
EE Grand total (I to V) | 8 467 630.00 | 7 837 047.00 | | 8 467 630.00 |
EG Accrued income and payables due within one year | 4 814 888.00 | 3 851 591.00 | | 4 814 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 212.00 | 190 733.00 | | 90 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 167.00 | | 1 167.00 | 1 167.00 |
FJ Net sales | 11 309 275.00 | | 11 309 275.00 | 11 309 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098 868.00 | |
FQ Other income | | | 20 775.00 | |
FR Total operating income (I) | | | 12 428 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 437 562.00 | |
FV Inventory change (raw materials and supplies) | | | -160 541.00 | |
FW Other purchases and external expenses | | | 2 726 706.00 | |
FX Taxes, duties, and similar payments | | | 161 903.00 | |
FY Salaries and Wages | | | 2 621 775.00 | |
FZ Social Security Contributions | | | 1 684 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 890 000.00 | |
GF Total Operating Expenses (II) | | | 11 710 395.00 | |
GG - OPERATING RESULT (I - II) | | | 718 523.00 | |
GL Other interest and similar income | | | 42 493.00 | |
GP Total financial income (V) | | | 42 493.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 38 901.00 | | 12.00 |
HB Exceptional income from capital transactions | 194 833.00 | 38 333.00 | | 194 833.00 |
HC Reversals of provisions and transfers of expenses | 29 100.00 | 28 873.00 | | 29 100.00 |
HD Total exceptional income (VII) | 223 946.00 | 106 107.00 | | 223 946.00 |
HE Exceptional expenses on management operations | 1 500.00 | 28 873.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 298 763.00 | 29 100.00 | | 298 763.00 |
HH Total exceptional expenses (VIII) | 300 263.00 | 57 973.00 | | 300 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 317.00 | 48 134.00 | | -76 317.00 |
HJ Employee participation in company results | 47 429.00 | 42 732.00 | | 47 429.00 |
HK Income tax | 158 046.00 | 153 088.00 | | 158 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 695 358.00 | 12 594 048.00 | | 12 695 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 219 164.00 | 11 934 472.00 | | 12 219 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 194.00 | 659 576.00 | | 476 194.00 |
| |
| 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 | 5 060 968.00 | | 355 106.00 | 5 060 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 604.00 | |
I4 DECREASES Grand Total | | | 5 048 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 936 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950 690.00 | | 352 526.00 | 4 950 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 246.00 | | 2 580.00 | 21 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 412 572.00 | 348 616.00 | 366 864.00 | 4 412 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337 822.00 | 346 003.00 | 366 864.00 | 4 337 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 008 312.00 | 1 188 763.00 | 1 008 312.00 | 1 008 312.00 |
6N Inventories and work in progress | 43 250.00 | | 43 250.00 | 43 250.00 |
7B Total provisions for depreciation | 43 250.00 | | 43 250.00 | 43 250.00 |
7C Grand total | 1 051 562.00 | 1 188 763.00 | 1 051 562.00 | 1 051 562.00 |
UE of which provisions and reversals: - Operating | | 890 000.00 | 1 022 462.00 | |
UJ - Exceptional | | 298 763.00 | 29 100.00 | |
| |
| 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 | 2 343 758.00 | 2 343 758.00 | | 2 343 758.00 |
8D Social Security and Other Social Organizations | 842 049.00 | 842 049.00 | | 842 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8L Deferred income | 208 324.00 | 208 324.00 | | 208 324.00 |
UT Other financial assets | 23 604.00 | 2 580.00 | | 23 604.00 |
UZ Social Security, other social security organizations | 1 274.00 | | | 1 274.00 |
VA Doubtful or disputed receivables | 4 467 731.00 | | | 4 467 731.00 |
VC Group and associates | 2 096 369.00 | | | 2 096 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 178.00 | | | 22 178.00 |
VS Prepaid expenses | 19 034.00 | | | 19 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 886 964.00 | 6 865 940.00 | 21 024.00 | 6 886 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 576.00 | 4 575 576.00 | | 4 575 576.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
