| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 444.00 | 3 879.00 | 565.00 | 4 444.00 |
AJ Other Intangible Assets | 227.00 | 227.00 | | 227.00 |
AP Buildings | 83 844.00 | 48 885.00 | 34 959.00 | 83 844.00 |
AR Technical installations, industrial equipment and tools | 41 474.00 | 41 474.00 | | 41 474.00 |
AT Other tangible assets | 236 769.00 | 179 521.00 | 57 248.00 | 236 769.00 |
BB Receivables related to investments | 69 790.00 | | 69 790.00 | 69 790.00 |
BH Other financial assets | 14 125.00 | | 14 125.00 | 14 125.00 |
BJ TOTAL (I) | 451 344.00 | 273 985.00 | 177 358.00 | 451 344.00 |
BL Raw materials, supplies | 135 846.00 | | 135 846.00 | 135 846.00 |
BN Goods in progress | 206 148.00 | | 206 148.00 | 206 148.00 |
BR Intermediate and finished products | 145 345.00 | | 145 345.00 | 145 345.00 |
BX Customers and related accounts | 826 158.00 | 3 966.00 | 822 192.00 | 826 158.00 |
BZ Other receivables | 545 326.00 | | 545 326.00 | 545 326.00 |
CD Marketable securities | 17 058.00 | | 17 058.00 | 17 058.00 |
CF Cash and cash equivalents | 14 823.00 | | 14 823.00 | 14 823.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 1 897 013.00 | 3 966.00 | 1 893 047.00 | 1 897 013.00 |
CO Grand total (0 to V) | 2 348 356.00 | 277 951.00 | 2 070 405.00 | 2 348 356.00 |
CP Shares due in less than one year | 83 915.00 | | | 83 915.00 |
CR Shares due in more than one year | 4 851.00 | | | 4 851.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 151 926.00 | 68 310.00 | | 151 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 819.00 | 83 616.00 | | 101 819.00 |
DL TOTAL (I) | 458 745.00 | 356 926.00 | | 458 745.00 |
DU Loans and Debts from Credit Institutions (3) | 24 388.00 | 24 483.00 | | 24 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 165.00 | 165.00 | | 111 165.00 |
DW Advances and down payments received on current orders | 2 762.00 | 3 262.00 | | 2 762.00 |
DX Trade payables and related accounts | 1 000 500.00 | 646 736.00 | | 1 000 500.00 |
DY Tax and social security liabilities | 460 545.00 | 367 893.00 | | 460 545.00 |
EA Other liabilities | 12 299.00 | 7 144.00 | | 12 299.00 |
EC TOTAL (IV) | 1 611 660.00 | 1 049 684.00 | | 1 611 660.00 |
EE Grand total (I to V) | 2 070 405.00 | 1 406 611.00 | | 2 070 405.00 |
EG Accrued income and payables due within one year | 1 503 424.00 | 1 046 422.00 | | 1 503 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 039.00 | 24 483.00 | | 17 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 740 769.00 | | 1 740 769.00 | 1 740 769.00 |
FJ Net sales | 1 740 769.00 | | 1 740 769.00 | 1 740 769.00 |
FM Inventory production | | | 59 784.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 325.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 1 863 047.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 541 288.00 | |
FV Inventory change (raw materials and supplies) | | | -24 992.00 | |
FW Other purchases and external expenses | | | 772 052.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 318 295.00 | |
FZ Social Security Contributions | | | 93 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 1 735 104.00 | |
GG - OPERATING RESULT (I - II) | | | 127 943.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 780.00 | | |
HB Exceptional income from capital transactions | | 63 750.00 | | |
HD Total exceptional income (VII) | | 67 530.00 | | |
HE Exceptional expenses on management operations | 4 267.00 | 21 525.00 | | 4 267.00 |
HF Exceptional expenses on capital transactions | | 70 818.00 | | |
HH Total exceptional expenses (VIII) | 4 267.00 | 92 343.00 | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 267.00 | -24 813.00 | | -4 267.00 |
HK Income tax | 20 720.00 | | | 20 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 885.00 | 1 814 208.00 | | 1 863 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 066.00 | 1 730 592.00 | | 1 762 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 819.00 | 83 616.00 | | 101 819.00 |
| |
| 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 | 430 212.00 | | 21 131.00 | 430 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 84 585.00 | |
I4 DECREASES Grand Total | | | 451 344.00 | |
IO DECREASES Total including other intangible assets | | | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 067.00 | | 604.00 | 4 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 184.00 | | 15 902.00 | 346 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 960.00 | | 4 625.00 | 79 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 486.00 | 23 499.00 | | 250 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | 164.00 | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 544.00 | 23 335.00 | | 246 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 966.00 | | | 3 966.00 |
7B Total provisions for depreciation | 3 966.00 | | | 3 966.00 |
7C Grand total | 3 966.00 | | | 3 966.00 |
UE of which provisions and reversals: - Operating | | | 531.00 | |
| |
| 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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
8C Staff and Related Accounts | 8 390.00 | 8 390.00 | | 8 390.00 |
8D Social Security and Other Social Organizations | 252 438.00 | 252 438.00 | | 252 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 299.00 | 12 299.00 | | 12 299.00 |
UL Receivables related to investments | 69 790.00 | 69 790.00 | | 69 790.00 |
UT Other financial assets | 14 125.00 | 14 125.00 | | 14 125.00 |
UX Other trade receivables | 821 307.00 | | | 821 307.00 |
UY Staff and related accounts | 8 996.00 | | | 8 996.00 |
UZ Social Security, other social security organizations | 59 964.00 | | | 59 964.00 |
VA Doubtful or disputed receivables | 4 851.00 | | | 4 851.00 |
VB VAT | 244 293.00 | | | 244 293.00 |
VG Loans with a maturity of up to one year at origin | 17 039.00 | 17 039.00 | | 17 039.00 |
VH Loans with a maturity of more than one year at origin | 7 349.00 | 1 876.00 | 5 473.00 | 7 349.00 |
VI Group and Associates | 100 165.00 | 165.00 | 100 000.00 | 100 165.00 |
VJ Loans taken out during the year | 7 809.00 | | | 7 809.00 |
VK Loans repaid during the year | 460.00 | | | 460.00 |
VM Income taxes | 4 312.00 | | | 4 312.00 |
VN Other taxes, similar payments | 25.00 | | | 25.00 |
VP Miscellaneous | 6 601.00 | | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 136.00 | | | 221 136.00 |
VS Prepaid expenses | 6 309.00 | | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 709.00 | 1 456 857.00 | 4 851.00 | 1 461 709.00 |
VW VAT | 198 433.00 | 198 433.00 | | 198 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 897.00 | 1 503 424.00 | 105 473.00 | 1 608 897.00 |
