| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 484.00 | 107 603.00 | 132 881.00 | 240 484.00 |
AH Goodwill | 25 154.00 | 25 154.00 | | 25 154.00 |
AN Land | 18 216.00 | 2 374.00 | 15 842.00 | 18 216.00 |
AP Buildings | 259 464.00 | 195 180.00 | 64 284.00 | 259 464.00 |
AR Technical installations, industrial equipment and tools | 856 412.00 | 436 361.00 | 420 051.00 | 856 412.00 |
AT Other tangible assets | 1 422 846.00 | 781 280.00 | 641 565.00 | 1 422 846.00 |
BF Loans | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 25 610.00 | | 25 610.00 | 25 610.00 |
BJ TOTAL (I) | 2 861 722.00 | 1 547 952.00 | 1 313 767.00 | 2 861 722.00 |
BL Raw materials, supplies | 281 000.00 | | 281 000.00 | 281 000.00 |
BN Goods in progress | 1 532 000.00 | | 1 532 000.00 | 1 532 000.00 |
BV Advances and down payments on orders | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 3 588 508.00 | 7 317.00 | 3 581 190.00 | 3 588 508.00 |
BZ Other receivables | 415 591.00 | | 415 591.00 | 415 591.00 |
CD Marketable securities | 1 503 979.00 | 20 419.00 | 1 483 560.00 | 1 503 979.00 |
CF Cash and cash equivalents | 274 621.00 | | 274 621.00 | 274 621.00 |
CH Prepaid expenses | 42 312.00 | | 42 312.00 | 42 312.00 |
CJ TOTAL (II) | 7 640 348.00 | 27 737.00 | 7 612 610.00 | 7 640 348.00 |
CO Grand total (0 to V) | 10 502 070.00 | 1 575 692.00 | 8 926 378.00 | 10 502 070.00 |
CU Other investments | 10 013.00 | | 10 013.00 | 10 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 904 913.00 | 127 860.00 | | 904 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 962.00 | 777 053.00 | | 713 962.00 |
DK Regulated provisions | 75 196.00 | 28 393.00 | | 75 196.00 |
DL TOTAL (I) | 1 914 073.00 | 1 153 306.00 | | 1 914 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 572.00 | 1 503 106.00 | | 2 046 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 560.00 | 632 980.00 | | 667 560.00 |
DW Advances and down payments received on current orders | 8 488.00 | 41 174.00 | | 8 488.00 |
DX Trade payables and related accounts | 2 270 314.00 | 2 539 028.00 | | 2 270 314.00 |
DY Tax and social security liabilities | 1 990 485.00 | 2 194 582.00 | | 1 990 485.00 |
EA Other liabilities | 28 882.00 | 39 438.00 | | 28 882.00 |
EC TOTAL (IV) | 7 012 304.00 | 6 950 310.00 | | 7 012 304.00 |
EE Grand total (I to V) | 8 926 378.00 | 8 103 617.00 | | 8 926 378.00 |
EG Accrued income and payables due within one year | 5 781 155.00 | 5 792 974.00 | | 5 781 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943 656.00 | 437 451.00 | | 943 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 715 416.00 | | 17 715 416.00 | 17 715 416.00 |
FJ Net sales | 17 715 416.00 | | 17 715 416.00 | 17 715 416.00 |
FM Inventory production | | | 935 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 738.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 18 859 168.00 | |
FU Purchases of raw materials and other supplies | | | 8 295 667.00 | |
FV Inventory change (raw materials and supplies) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 4 527 828.00 | |
FX Taxes, duties, and similar payments | | | 309 120.00 | |
FY Salaries and Wages | | | 2 883 970.00 | |
FZ Social Security Contributions | | | 1 232 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 070.00 | |
GB Operating Expenses - Provisions | | | 25 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GE Other Expenses | | | 74 806.00 | |
GF Total Operating Expenses (II) | | | 17 679 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 502.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 15 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 843.00 | |
GO Net income from sales of marketable securities | | | 44 848.00 | |
GP Total financial income (V) | | | 105 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 419.00 | |
GR Interest and similar expenses | | | 58 055.00 | |
GT Net expenses on sales of marketable securities | | | 14 060.00 | |
GU Total financial expenses (VI) | | | 92 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 50 252.00 | | |
HC Reversals of provisions and transfers of expenses | 10 059.00 | 2 965.00 | | 10 059.00 |
HD Total exceptional income (VII) | 10 059.00 | 53 717.00 | | 10 059.00 |
HE Exceptional expenses on management operations | 50 451.00 | 5 372.00 | | 50 451.00 |
HF Exceptional expenses on capital transactions | | 48 771.00 | | |
HG Exceptional depreciation and provisions | 56 862.00 | 23 446.00 | | 56 862.00 |
HH Total exceptional expenses (VIII) | 107 313.00 | 77 590.00 | | 107 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 254.00 | -23 872.00 | | -97 254.00 |
HJ Employee participation in company results | 122 704.00 | 127 226.00 | | 122 704.00 |
HK Income tax | 258 142.00 | 254 796.00 | | 258 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 974 324.00 | 16 572 421.00 | | 18 974 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 260 362.00 | 15 795 368.00 | | 18 260 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 962.00 | 777 053.00 | | 713 962.00 |
HP References: Equipment leasing | 209 881.00 | 246 332.00 | | 209 881.00 |
HQ References: Real Estate Leasing | 7 826.00 | 11 740.00 | | 7 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 393.00 | 56 863.00 | 10 059.00 | 28 393.00 |
6A on fixed assets – intangible | | 25 154.00 | | |
6T Receivables | 12 986.00 | 685.00 | 6 354.00 | 12 986.00 |
6X Other provisions for depreciation | 44 843.00 | 20 419.00 | 44 843.00 | 44 843.00 |
7B Total provisions for depreciation | 57 830.00 | 46 258.00 | 51 197.00 | 57 830.00 |
7C Grand total | 86 223.00 | 103 121.00 | 61 256.00 | 86 223.00 |
| |
| 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 | 555 041.00 | 20 766.00 | 534 275.00 | 555 041.00 |
8B Suppliers and Related Accounts | 2 270 314.00 | 2 270 314.00 | | 2 270 314.00 |
8C Staff and Related Accounts | 806 198.00 | 806 198.00 | | 806 198.00 |
8D Social Security and Other Social Organizations | 497 569.00 | 497 569.00 | | 497 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 882.00 | 28 882.00 | | 28 882.00 |
UP Loans | 3 520.00 | 960.00 | 2 560.00 | 3 520.00 |
UT Other financial assets | 25 610.00 | 25 610.00 | | 25 610.00 |
UX Other trade receivables | 3 579 240.00 | 3 579 240.00 | | 3 579 240.00 |
VA Doubtful or disputed receivables | 9 267.00 | 9 267.00 | | 9 267.00 |
VB VAT | 76 795.00 | 76 795.00 | | 76 795.00 |
VC Group and associates | 156 200.00 | 156 200.00 | | 156 200.00 |
VG Loans with a maturity of up to one year at origin | 943 656.00 | 943 656.00 | | 943 656.00 |
VH Loans with a maturity of more than one year at origin | 1 102 915.00 | 414 529.00 | 688 385.00 | 1 102 915.00 |
VI Group and Associates | 112 519.00 | 112 519.00 | | 112 519.00 |
VJ Loans taken out during the year | 425 673.00 | | | 425 673.00 |
VK Loans repaid during the year | 388 303.00 | | | 388 303.00 |
VP Miscellaneous | 82 869.00 | 82 869.00 | | 82 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 650.00 | 62 650.00 | | 62 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 726.00 | 99 726.00 | | 99 726.00 |
VS Prepaid expenses | 42 312.00 | 42 312.00 | | 42 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 542.00 | 4 072 982.00 | 2 560.00 | 4 075 542.00 |
VW VAT | 624 068.00 | 624 068.00 | | 624 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 816.00 | 5 781 155.00 | 1 222 660.00 | 7 003 816.00 |
