| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 524.00 | 51 148.00 | 10 376.00 | 61 524.00 |
AN Land | 28 275.00 | | 28 275.00 | 28 275.00 |
AP Buildings | 524 924.00 | 7 027.00 | 517 897.00 | 524 924.00 |
AR Technical installations, industrial equipment and tools | 1 782 910.00 | 1 264 635.00 | 518 275.00 | 1 782 910.00 |
AT Other tangible assets | 801 873.00 | 641 501.00 | 160 371.00 | 801 873.00 |
AV Fixed assets in progress | 588 509.00 | | 588 509.00 | 588 509.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 202 682.00 | | 202 682.00 | 202 682.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 994 741.00 | 1 966 761.00 | 2 027 980.00 | 3 994 741.00 |
BL Raw materials, supplies | 61 251.00 | | 61 251.00 | 61 251.00 |
BR Intermediate and finished products | 465 014.00 | 10 064.00 | 454 949.00 | 465 014.00 |
BV Advances and down payments on orders | 107 256.00 | | 107 256.00 | 107 256.00 |
BX Customers and related accounts | 2 479 397.00 | 750.00 | 2 478 647.00 | 2 479 397.00 |
BZ Other receivables | 452 421.00 | | 452 421.00 | 452 421.00 |
CF Cash and cash equivalents | 1 103 314.00 | | 1 103 314.00 | 1 103 314.00 |
CH Prepaid expenses | 179 217.00 | | 179 217.00 | 179 217.00 |
CJ TOTAL (II) | 4 847 869.00 | 10 814.00 | 4 837 055.00 | 4 847 869.00 |
CO Grand total (0 to V) | 8 842 610.00 | 1 977 575.00 | 6 865 035.00 | 8 842 610.00 |
CU Other investments | 3 430.00 | 2 450.00 | 980.00 | 3 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 897.00 | | | 342 897.00 |
DB Share, merger, contribution premiums, etc. | 90 269.00 | | | 90 269.00 |
DD Legal reserve (1) | 34 290.00 | | | 34 290.00 |
DG Other reserves | 1 280 623.00 | | | 1 280 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 309.00 | | | 437 309.00 |
DJ Investment subsidies | 148 049.00 | | | 148 049.00 |
DL TOTAL (I) | 2 333 437.00 | | | 2 333 437.00 |
DQ Provisions for Expenses | 92 678.00 | | | 92 678.00 |
DR TOTAL (IV) | 92 678.00 | | | 92 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 081.00 | | | 1 229 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 000.00 | | | 463 000.00 |
DX Trade payables and related accounts | 2 170 378.00 | | | 2 170 378.00 |
DY Tax and social security liabilities | 403 664.00 | | | 403 664.00 |
DZ Fixed asset liabilities and related accounts | 171 111.00 | | | 171 111.00 |
EA Other liabilities | 1 686.00 | | | 1 686.00 |
EC TOTAL (IV) | 4 438 920.00 | | | 4 438 920.00 |
EE Grand total (I to V) | 6 865 035.00 | | | 6 865 035.00 |
EG Accrued income and payables due within one year | 3 466 984.00 | | | 3 466 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 916 008.00 | 833 167.00 | 3 749 175.00 | 2 916 008.00 |
FD Production sold - goods | 17 084 207.00 | 932 642.00 | 18 016 849.00 | 17 084 207.00 |
FG Production sold - services | 168 049.00 | | 168 049.00 | 168 049.00 |
FJ Net sales | 20 168 264.00 | 1 765 809.00 | 21 934 073.00 | 20 168 264.00 |
FM Inventory production | | | -63 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 536.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 22 017 071.00 | |
FS Purchases of goods (including customs duties) | | | 3 471 660.00 | |
FU Purchases of raw materials and other supplies | | | 14 002 820.00 | |
FV Inventory change (raw materials and supplies) | | | 22 529.00 | |
FW Other purchases and external expenses | | | 2 038 700.00 | |
FX Taxes, duties, and similar payments | | | 117 506.00 | |
FY Salaries and Wages | | | 1 017 761.00 | |
FZ Social Security Contributions | | | 434 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 678.00 | |
GE Other Expenses | | | 42 734.00 | |
GF Total Operating Expenses (II) | | | 21 429 821.00 | |
GG - OPERATING RESULT (I - II) | | | 587 251.00 | |
GL Other interest and similar income | | | 7 174.00 | |
GP Total financial income (V) | | | 7 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 450.00 | |
GR Interest and similar expenses | | | 22 813.00 | |
GU Total financial expenses (VI) | | | 25 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 768.00 | | | 16 768.00 |
HA Exceptional income from management transactions | 28 505.00 | | | 28 505.00 |
HB Exceptional income from capital transactions | 27 201.00 | | | 27 201.00 |
HD Total exceptional income (VII) | 55 707.00 | | | 55 707.00 |
HE Exceptional expenses on management operations | 2 290.00 | | | 2 290.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 6 490.00 | | | 6 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 217.00 | | | 49 217.00 |
HK Income tax | 181 069.00 | | | 181 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 079 952.00 | | | 22 079 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 642 643.00 | | | 21 642 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 309.00 | | | 437 309.00 |
HP References: Equipment leasing | 45 609.00 | | | 45 609.00 |
| |
| 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 | 3 269 029.00 | | 1 667 892.00 | 3 269 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 171.00 | 206 727.00 | |
I4 DECREASES Grand Total | | 942 180.00 | 3 994 741.00 | |
IO DECREASES Total including other intangible assets | | 11 681.00 | 61 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910 328.00 | 3 726 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 970.00 | | 235.00 | 72 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 083.00 | | 1 499 734.00 | 3 137 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 975.00 | | 167 923.00 | 58 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 888 061.00 | 178 431.00 | 102 181.00 | 1 888 061.00 |
PE DEPRECIATION Total including other intangible assets | 57 026.00 | 5 803.00 | 11 681.00 | 57 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 035.00 | 172 628.00 | 90 499.00 | 1 831 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 24 500.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 963.00 | 92 678.00 | 71 963.00 | 71 963.00 |
6N Inventories and work in progress | 14 796.00 | 10 064.00 | 14 796.00 | 14 796.00 |
6T Receivables | 42 760.00 | | 42 010.00 | 42 760.00 |
7B Total provisions for depreciation | 57 556.00 | 12 514.00 | 56 806.00 | 57 556.00 |
7C Grand total | 129 519.00 | 105 192.00 | 128 769.00 | 129 519.00 |
UE of which provisions and reversals: - Operating | | 102 742.00 | 128 769.00 | |
UG - Financial | | 2 450.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 2 170 378.00 | 2 170 378.00 | | 2 170 378.00 |
8C Staff and Related Accounts | 190 281.00 | 190 281.00 | | 190 281.00 |
8D Social Security and Other Social Organizations | 133 765.00 | 133 765.00 | | 133 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 111.00 | 171 111.00 | | 171 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UP Loans | 202 682.00 | | | 202 682.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 2 478 647.00 | | | 2 478 647.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VB VAT | 304 470.00 | | | 304 470.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 1 228 241.00 | 256 305.00 | 900 027.00 | 1 228 241.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 684 000.00 | | | 684 000.00 |
VK Loans repaid during the year | 228 891.00 | | | 228 891.00 |
VM Income taxes | 97 673.00 | | | 97 673.00 |
VN Other taxes, similar payments | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 124.00 | 55 124.00 | | 55 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 724.00 | | | 43 724.00 |
VS Prepaid expenses | 179 217.00 | | | 179 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 317.00 | 3 111 035.00 | 203 282.00 | 3 314 317.00 |
VW VAT | 24 494.00 | 24 494.00 | | 24 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 438 920.00 | 3 466 984.00 | 900 027.00 | 4 438 920.00 |
