| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 063.00 | 42 799.00 | 13 264.00 | 56 063.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 344 095.00 | 274 191.00 | 69 904.00 | 344 095.00 |
BH Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BJ TOTAL (I) | 1 299 594.00 | 327 090.00 | 972 504.00 | 1 299 594.00 |
BR Intermediate and finished products | 258 260.00 | 95 721.00 | 162 539.00 | 258 260.00 |
BV Advances and down payments on orders | 3 676.00 | | 3 676.00 | 3 676.00 |
BX Customers and related accounts | 1 423 669.00 | 12 669.00 | 1 411 000.00 | 1 423 669.00 |
BZ Other receivables | 1 202 030.00 | | 1 202 030.00 | 1 202 030.00 |
CF Cash and cash equivalents | 1 002 501.00 | | 1 002 501.00 | 1 002 501.00 |
CH Prepaid expenses | 21 038.00 | | 21 038.00 | 21 038.00 |
CJ TOTAL (II) | 3 911 173.00 | 108 390.00 | 3 802 783.00 | 3 911 173.00 |
CO Grand total (0 to V) | 5 210 767.00 | 435 480.00 | 4 775 287.00 | 5 210 767.00 |
CU Other investments | 787 481.00 | | 787 481.00 | 787 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 100.00 | 546 100.00 | | 546 100.00 |
DD Legal reserve (1) | 54 611.00 | 54 611.00 | | 54 611.00 |
DE Statutory or contractual reserves | 49 704.00 | 49 704.00 | | 49 704.00 |
DH Retained earnings | 593 666.00 | 287 969.00 | | 593 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 427.00 | 625 166.00 | | 486 427.00 |
DL TOTAL (I) | 1 730 508.00 | 1 563 549.00 | | 1 730 508.00 |
DP Provisions for Risks | 165 530.00 | 106 315.00 | | 165 530.00 |
DQ Provisions for Expenses | 7 560.00 | 4 556.00 | | 7 560.00 |
DR TOTAL (IV) | 173 090.00 | 110 871.00 | | 173 090.00 |
DU Loans and Debts from Credit Institutions (3) | 204 576.00 | 305 248.00 | | 204 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 708.00 | 279 469.00 | | 60 708.00 |
DW Advances and down payments received on current orders | 132 845.00 | 106 196.00 | | 132 845.00 |
DX Trade payables and related accounts | 1 127 816.00 | 607 262.00 | | 1 127 816.00 |
DY Tax and social security liabilities | 881 103.00 | 911 451.00 | | 881 103.00 |
EA Other liabilities | 224 677.00 | 36 873.00 | | 224 677.00 |
EB Prepaid income (2) | 239 964.00 | 458 192.00 | | 239 964.00 |
EC TOTAL (IV) | 2 871 689.00 | 2 704 691.00 | | 2 871 689.00 |
EE Grand total (I to V) | 4 775 287.00 | 4 379 111.00 | | 4 775 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 276 537.00 | 387 880.00 | 7 664 417.00 | 7 276 537.00 |
FG Production sold - services | 4 383 316.00 | 122 693.00 | 4 506 009.00 | 4 383 316.00 |
FJ Net sales | 11 659 852.00 | 510 574.00 | 12 170 426.00 | 11 659 852.00 |
FM Inventory production | | | -71 789.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 897.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 12 489 664.00 | |
FS Purchases of goods (including customs duties) | | | 4 781 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 901 399.00 | |
FX Taxes, duties, and similar payments | | | 130 266.00 | |
FY Salaries and Wages | | | 1 738 223.00 | |
FZ Social Security Contributions | | | 776 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 793.00 | |
GE Other Expenses | | | 135 117.00 | |
GF Total Operating Expenses (II) | | | 11 750 953.00 | |
GG - OPERATING RESULT (I - II) | | | 738 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 340.00 | |
GL Other interest and similar income | | | 12 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 161.00 | |
GN Positive exchange differences | | | 20 081.00 | |
GP Total financial income (V) | | | 96 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 297.00 | |
GR Interest and similar expenses | | | 11 169.00 | |
GS Negative differences of foreign exchange | | | 45 735.00 | |
GU Total financial expenses (VI) | | | 73 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 573.00 | | |
HD Total exceptional income (VII) | | 4 573.00 | | |
HE Exceptional expenses on management operations | 3 180.00 | 759.00 | | 3 180.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | 759.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 180.00 | 3 814.00 | | -3 180.00 |
HJ Employee participation in company results | 71 716.00 | 97 401.00 | | 71 716.00 |
HK Income tax | 200 267.00 | 247 611.00 | | 200 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 585 745.00 | 11 627 911.00 | | 12 585 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 099 318.00 | 11 002 744.00 | | 12 099 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 427.00 | 625 166.00 | | 486 427.00 |
| |
| 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 | 1 268 232.00 | | 44 167.00 | 1 268 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 866.00 | |
I4 DECREASES Grand Total | | 12 805.00 | 1 299 594.00 | |
IO DECREASES Total including other intangible assets | | 5 306.00 | 147 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 354 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 991.00 | | 17 848.00 | 134 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 414.00 | | 26 280.00 | 335 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 827.00 | | 39.00 | 797 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 704.00 | 36 190.00 | 12 805.00 | 303 704.00 |
PE DEPRECIATION Total including other intangible assets | 41 188.00 | 6 917.00 | 5 305.00 | 41 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 517.00 | 29 273.00 | 7 499.00 | 262 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 110 871.00 | 173 090.00 | 110 871.00 | 110 871.00 |
6N Inventories and work in progress | 184 327.00 | 95 721.00 | 184 327.00 | 184 327.00 |
6T Receivables | 12 953.00 | | 284.00 | 12 953.00 |
7B Total provisions for depreciation | 197 280.00 | 95 721.00 | 184 611.00 | 197 280.00 |
7C Grand total | 308 151.00 | 268 811.00 | 295 481.00 | 308 151.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 252 514.00 | 278 321.00 | |
UG - Financial | | 16 297.00 | 17 161.00 | |
| |
| 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 | 1 127 816.00 | 1 127 816.00 | | 1 127 816.00 |
8C Staff and Related Accounts | 392 905.00 | 392 905.00 | | 392 905.00 |
8D Social Security and Other Social Organizations | 267 579.00 | 267 579.00 | | 267 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 677.00 | 224 677.00 | | 224 677.00 |
8L Deferred income | 239 964.00 | 239 964.00 | | 239 964.00 |
UT Other financial assets | 10 385.00 | | | 10 385.00 |
UX Other trade receivables | 1 408 483.00 | | | 1 408 483.00 |
UY Staff and related accounts | 12 487.00 | | | 12 487.00 |
VA Doubtful or disputed receivables | 15 186.00 | | | 15 186.00 |
VB VAT | 90 688.00 | | | 90 688.00 |
VC Group and associates | 404 705.00 | | | 404 705.00 |
VH Loans with a maturity of more than one year at origin | 204 576.00 | 77 080.00 | 127 496.00 | 204 576.00 |
VI Group and Associates | 60 708.00 | | 60 708.00 | 60 708.00 |
VK Loans repaid during the year | 68 261.00 | | | 68 261.00 |
VM Income taxes | 109 538.00 | | | 109 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 852.00 | 41 852.00 | | 41 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 611.00 | | | 584 611.00 |
VS Prepaid expenses | 21 038.00 | | | 21 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 122.00 | 2 226 846.00 | 430 276.00 | 2 657 122.00 |
VW VAT | 178 766.00 | 178 766.00 | | 178 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 845.00 | 2 550 641.00 | 188 204.00 | 2 738 845.00 |
