| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 021.00 | 33 186.00 | 835.00 | 34 021.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 42 016.00 | 5 713.00 | 36 303.00 | 42 016.00 |
AP Buildings | 307 147.00 | 307 029.00 | 118.00 | 307 147.00 |
AR Technical installations, industrial equipment and tools | 1 944 538.00 | 1 653 929.00 | 290 609.00 | 1 944 538.00 |
AT Other tangible assets | 586 713.00 | 372 804.00 | 213 909.00 | 586 713.00 |
AX Advances and down payments | 129 000.00 | | 129 000.00 | 129 000.00 |
BH Other financial assets | 136 843.00 | | 136 843.00 | 136 843.00 |
BJ TOTAL (I) | 3 185 271.00 | 2 372 660.00 | 812 611.00 | 3 185 271.00 |
BL Raw materials, supplies | 638 685.00 | | 638 685.00 | 638 685.00 |
BN Goods in progress | 54 956.00 | | 54 956.00 | 54 956.00 |
BV Advances and down payments on orders | 20 635.00 | | 20 635.00 | 20 635.00 |
BX Customers and related accounts | 2 892 587.00 | 76 026.00 | 2 816 562.00 | 2 892 587.00 |
BZ Other receivables | 711 619.00 | | 711 619.00 | 711 619.00 |
CF Cash and cash equivalents | 178 204.00 | | 178 204.00 | 178 204.00 |
CH Prepaid expenses | 70 008.00 | | 70 008.00 | 70 008.00 |
CJ TOTAL (II) | 4 566 695.00 | 76 026.00 | 4 490 670.00 | 4 566 695.00 |
CO Grand total (0 to V) | 7 751 966.00 | 2 448 685.00 | 5 303 281.00 | 7 751 966.00 |
CU Other investments | 1 182.00 | | 1 182.00 | 1 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 726 945.00 | 1 726 945.00 | | 1 726 945.00 |
DH Retained earnings | 198 535.00 | 135 367.00 | | 198 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 450.00 | 263 168.00 | | 254 450.00 |
DL TOTAL (I) | 2 232 730.00 | 2 178 280.00 | | 2 232 730.00 |
DP Provisions for Risks | 61 664.00 | 57 274.00 | | 61 664.00 |
DR TOTAL (IV) | 61 664.00 | 57 274.00 | | 61 664.00 |
DU Loans and Debts from Credit Institutions (3) | 254 876.00 | 393 570.00 | | 254 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 194.00 | 107 516.00 | | 293 194.00 |
DW Advances and down payments received on current orders | | 10 271.00 | | |
DX Trade payables and related accounts | 1 799 012.00 | 1 358 201.00 | | 1 799 012.00 |
DY Tax and social security liabilities | 636 461.00 | 621 297.00 | | 636 461.00 |
DZ Fixed asset liabilities and related accounts | 15 601.00 | 7 780.00 | | 15 601.00 |
EA Other liabilities | 7 112.00 | 2 458.00 | | 7 112.00 |
EB Prepaid income (2) | 2 632.00 | 2 784.00 | | 2 632.00 |
EC TOTAL (IV) | 3 008 887.00 | 2 503 878.00 | | 3 008 887.00 |
EE Grand total (I to V) | 5 303 281.00 | 4 739 432.00 | | 5 303 281.00 |
EG Accrued income and payables due within one year | 2 959 202.00 | 2 467 663.00 | | 2 959 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 810 846.00 | | 6 810 846.00 | 6 810 846.00 |
FG Production sold - services | 4 245 750.00 | | 4 245 750.00 | 4 245 750.00 |
FJ Net sales | 11 056 596.00 | | 11 056 596.00 | 11 056 596.00 |
FM Inventory production | | | -25 747.00 | |
FN Capitalized production | | | 7 674.00 | |
FO Operating subsidies | | | 19 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 304.00 | |
FQ Other income | | | 4 821.00 | |
FR Total operating income (I) | | | 11 133 941.00 | |
FU Purchases of raw materials and other supplies | | | 5 102 976.00 | |
FV Inventory change (raw materials and supplies) | | | 267 959.00 | |
FW Other purchases and external expenses | | | 3 094 492.00 | |
FX Taxes, duties, and similar payments | | | 185 616.00 | |
FY Salaries and Wages | | | 1 283 391.00 | |
FZ Social Security Contributions | | | 793 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 117.00 | |
GE Other Expenses | | | 36 676.00 | |
GF Total Operating Expenses (II) | | | 10 937 949.00 | |
GG - OPERATING RESULT (I - II) | | | 195 992.00 | |
GL Other interest and similar income | | | 8 424.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 424.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 238.00 | | | 320 238.00 |
HC Reversals of provisions and transfers of expenses | 23 848.00 | 3 750.00 | | 23 848.00 |
HD Total exceptional income (VII) | 344 086.00 | 3 750.00 | | 344 086.00 |
HE Exceptional expenses on management operations | 3 341.00 | 817.00 | | 3 341.00 |
HF Exceptional expenses on capital transactions | 9 241.00 | 10 195.00 | | 9 241.00 |
HG Exceptional depreciation and provisions | 148 659.00 | | | 148 659.00 |
HH Total exceptional expenses (VIII) | 161 241.00 | 11 012.00 | | 161 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 845.00 | -7 262.00 | | 182 845.00 |
HJ Employee participation in company results | 27 077.00 | 27 203.00 | | 27 077.00 |
HK Income tax | 99 024.00 | 103 119.00 | | 99 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 486 451.00 | 10 387 024.00 | | 11 486 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 232 001.00 | 10 123 855.00 | | 11 232 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 450.00 | 263 168.00 | | 254 450.00 |
HP References: Equipment leasing | | 17 901.00 | | |
HQ References: Real Estate Leasing | 200 131.00 | 196 273.00 | | 200 131.00 |
| |
| 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 | 3 035 077.00 | | 237 415.00 | 3 035 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 880.00 | 138 024.00 | |
I4 DECREASES Grand Total | | 87 221.00 | 3 185 271.00 | |
IO DECREASES Total including other intangible assets | | 21 513.00 | 37 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 828.00 | 3 009 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 825.00 | | 2 520.00 | 56 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 047.00 | | 234 195.00 | 2 811 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 205.00 | | 700.00 | 167 205.00 |
NC DECREASES Transfers to advances and down payments | 129 000.00 | | | 129 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 160 766.00 | 148 814.00 | 57 341.00 | 2 160 766.00 |
PE DEPRECIATION Total including other intangible assets | 50 827.00 | 3 872.00 | 21 513.00 | 50 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 940.00 | 144 942.00 | 35 828.00 | 2 109 940.00 |
| |
| 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 | 57 274.00 | 28 238.00 | 23 848.00 | 57 274.00 |
6E on fixed assets – tangible | | 120 421.00 | | |
6T Receivables | 80 795.00 | 24 117.00 | 28 887.00 | 80 795.00 |
7B Total provisions for depreciation | 80 795.00 | 144 538.00 | 28 887.00 | 80 795.00 |
7C Grand total | 138 069.00 | 172 776.00 | 52 735.00 | 138 069.00 |
UE of which provisions and reversals: - Operating | | 24 117.00 | 28 887.00 | |
UJ - Exceptional | | 148 659.00 | 23 848.00 | |
| |
| 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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 1 799 012.00 | 1 799 012.00 | | 1 799 012.00 |
8C Staff and Related Accounts | 42 593.00 | 42 593.00 | | 42 593.00 |
8D Social Security and Other Social Organizations | 164 359.00 | 164 359.00 | | 164 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 601.00 | 15 601.00 | | 15 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
8L Deferred income | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 136 843.00 | 136 843.00 | | 136 843.00 |
UX Other trade receivables | 2 771 056.00 | | | 2 771 056.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VA Doubtful or disputed receivables | 121 531.00 | | | 121 531.00 |
VB VAT | 299 333.00 | | | 299 333.00 |
VG Loans with a maturity of up to one year at origin | 155 066.00 | 155 066.00 | | 155 066.00 |
VH Loans with a maturity of more than one year at origin | 99 810.00 | 50 125.00 | 49 685.00 | 99 810.00 |
VI Group and Associates | 293 165.00 | 293 165.00 | | 293 165.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 62 648.00 | | | 62 648.00 |
VM Income taxes | 65 084.00 | | | 65 084.00 |
VP Miscellaneous | 43 678.00 | | | 43 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 895.00 | 58 895.00 | | 58 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 257.00 | | | 303 257.00 |
VS Prepaid expenses | 70 008.00 | | | 70 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 057.00 | 3 689 526.00 | 121 531.00 | 3 811 057.00 |
VW VAT | 370 614.00 | 370 614.00 | | 370 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 887.00 | 2 959 202.00 | 49 685.00 | 3 008 887.00 |
