| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 960.00 | 58 082.00 | 120 877.00 | 178 960.00 |
AH Goodwill | 339 946.00 | | 339 946.00 | 339 946.00 |
AJ Other Intangible Assets | 3 880.00 | | 3 880.00 | 3 880.00 |
AN Land | 52 335.00 | 33 960.00 | 18 375.00 | 52 335.00 |
AR Technical installations, industrial equipment and tools | 366 620.00 | 119 511.00 | 247 109.00 | 366 620.00 |
AT Other tangible assets | 701 605.00 | 216 281.00 | 485 324.00 | 701 605.00 |
AV Fixed assets in progress | 2 259.00 | | 2 259.00 | 2 259.00 |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 46 258.00 | | 46 258.00 | 46 258.00 |
BJ TOTAL (I) | 1 692 929.00 | 427 834.00 | 1 265 095.00 | 1 692 929.00 |
BL Raw materials, supplies | 674 067.00 | 35 538.00 | 638 530.00 | 674 067.00 |
BR Intermediate and finished products | 283 762.00 | 12 637.00 | 271 125.00 | 283 762.00 |
BT Goods | 184 432.00 | 19 090.00 | 165 343.00 | 184 432.00 |
BV Advances and down payments on orders | 37 527.00 | | 37 527.00 | 37 527.00 |
BX Customers and related accounts | 2 031 749.00 | 16 117.00 | 2 015 632.00 | 2 031 749.00 |
BZ Other receivables | 141 390.00 | | 141 390.00 | 141 390.00 |
CD Marketable securities | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 223 676.00 | | 223 676.00 | 223 676.00 |
CH Prepaid expenses | 45 817.00 | | 45 817.00 | 45 817.00 |
CJ TOTAL (II) | 3 624 737.00 | 83 381.00 | 3 541 356.00 | 3 624 737.00 |
CO Grand total (0 to V) | 5 317 666.00 | 511 215.00 | 4 806 451.00 | 5 317 666.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 131 000.00 | | 350 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DE Statutory or contractual reserves | 1 303 240.00 | 1 421 874.00 | | 1 303 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 836.00 | 100 367.00 | | 359 836.00 |
DJ Investment subsidies | 56 530.00 | | | 56 530.00 |
DL TOTAL (I) | 2 082 706.00 | 1 666 340.00 | | 2 082 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 853.00 | 1 085 546.00 | | 1 205 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 167.00 | 145 518.00 | | 129 167.00 |
DW Advances and down payments received on current orders | 12 669.00 | 3 242.00 | | 12 669.00 |
DX Trade payables and related accounts | 911 891.00 | 778 457.00 | | 911 891.00 |
DY Tax and social security liabilities | 399 956.00 | 230 784.00 | | 399 956.00 |
EA Other liabilities | 26 500.00 | 683 184.00 | | 26 500.00 |
EB Prepaid income (2) | 33 357.00 | 76 112.00 | | 33 357.00 |
EC TOTAL (IV) | 2 719 394.00 | 3 002 843.00 | | 2 719 394.00 |
ED (V) | 4 350.00 | 1 220.00 | | 4 350.00 |
EE Grand total (I to V) | 4 806 451.00 | 4 670 404.00 | | 4 806 451.00 |
EG Accrued income and payables due within one year | 1 817 169.00 | 2 102 727.00 | | 1 817 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 978.00 | 104 987.00 | | 208 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 711 069.00 | |
FD Production sold - goods | | | 7 874 583.00 | |
FG Production sold - services | | | 58 911.00 | |
FJ Net sales | | | 8 644 563.00 | |
FM Inventory production | | | -9 386.00 | |
FN Capitalized production | | | 31 417.00 | |
FO Operating subsidies | | | 23 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 787 908.00 | |
FS Purchases of goods (including customs duties) | | | 642 100.00 | |
FT Inventory change (goods) | | | -25 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 242 469.00 | |
FV Inventory change (raw materials and supplies) | | | -182 762.00 | |
FW Other purchases and external expenses | | | 2 563 743.00 | |
FX Taxes, duties, and similar payments | | | 90 687.00 | |
FY Salaries and Wages | | | 1 237 178.00 | |
FZ Social Security Contributions | | | 444 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 264.00 | |
GE Other Expenses | | | 11 719.00 | |
GF Total Operating Expenses (II) | | | 8 239 896.00 | |
GG - OPERATING RESULT (I - II) | | | 548 012.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 18 519.00 | |
GP Total financial income (V) | | | 18 710.00 | |
GR Interest and similar expenses | | | 44 774.00 | |
GU Total financial expenses (VI) | | | 44 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 16 293.00 | | 14.00 |
HB Exceptional income from capital transactions | 2 501.00 | | | 2 501.00 |
HD Total exceptional income (VII) | 2 515.00 | 16 293.00 | | 2 515.00 |
HE Exceptional expenses on management operations | 28 189.00 | 353.00 | | 28 189.00 |
HF Exceptional expenses on capital transactions | 2 726.00 | 4 417.00 | | 2 726.00 |
HH Total exceptional expenses (VIII) | 30 915.00 | 4 770.00 | | 30 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 401.00 | 11 523.00 | | -28 401.00 |
HK Income tax | 133 711.00 | 12 831.00 | | 133 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 809 133.00 | 7 031 933.00 | | 8 809 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449 297.00 | 6 931 567.00 | | 8 449 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 836.00 | 100 367.00 | | 359 836.00 |
HP References: Equipment leasing | 276 893.00 | 267 753.00 | | 276 893.00 |
| |
| 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 | 1 239 527.00 | | 553 114.00 | 1 239 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 324.00 | |
I4 DECREASES Grand Total | | 99 712.00 | 1 692 929.00 | |
IO DECREASES Total including other intangible assets | | | 522 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 712.00 | 1 122 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 259.00 | | 20 527.00 | 502 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 135.00 | | 532 396.00 | 690 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 133.00 | | 191.00 | 47 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 965.00 | 147 855.00 | 63 986.00 | 343 965.00 |
PE DEPRECIATION Total including other intangible assets | 29 639.00 | 28 443.00 | | 29 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 325.00 | 119 413.00 | 63 986.00 | 314 325.00 |
| |
| 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 | 129 167.00 | 129 167.00 | | 129 167.00 |
8B Suppliers and Related Accounts | 911 891.00 | 911 891.00 | | 911 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
8L Deferred income | 33 357.00 | 33 357.00 | | 33 357.00 |
UT Other financial assets | 46 258.00 | | 46 258.00 | 46 258.00 |
UX Other trade receivables | 2 031 749.00 | 2 031 749.00 | | 2 031 749.00 |
VG Loans with a maturity of up to one year at origin | 208 978.00 | 208 978.00 | | 208 978.00 |
VH Loans with a maturity of more than one year at origin | 996 875.00 | 107 320.00 | 759 555.00 | 996 875.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 83 684.00 | | | 83 684.00 |
VP Miscellaneous | 141 390.00 | 141 390.00 | | 141 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 956.00 | 399 956.00 | | 399 956.00 |
VS Prepaid expenses | 45 817.00 | 45 817.00 | | 45 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 215.00 | 2 218 956.00 | 46 258.00 | 2 265 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 725.00 | 1 817 169.00 | 759 555.00 | 2 706 725.00 |
