| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 74 216.00 | 29 613.00 | 44 603.00 | 74 216.00 |
AP Buildings | 73 004.00 | 18 777.00 | 54 227.00 | 73 004.00 |
AR Technical installations, industrial equipment and tools | 2 643 407.00 | 1 867 024.00 | 776 382.00 | 2 643 407.00 |
AT Other tangible assets | 1 445 415.00 | 1 274 160.00 | 171 254.00 | 1 445 415.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 4 273 144.00 | 3 189 576.00 | 1 083 567.00 | 4 273 144.00 |
BL Raw materials, supplies | 195 410.00 | | 195 410.00 | 195 410.00 |
BV Advances and down payments on orders | 37 185.00 | | 37 185.00 | 37 185.00 |
BX Customers and related accounts | 3 717 559.00 | 62 750.00 | 3 654 808.00 | 3 717 559.00 |
BZ Other receivables | 4 804 646.00 | | 4 804 646.00 | 4 804 646.00 |
CF Cash and cash equivalents | 306 989.00 | | 306 989.00 | 306 989.00 |
CH Prepaid expenses | 12 998.00 | | 12 998.00 | 12 998.00 |
CJ TOTAL (II) | 9 074 789.00 | 62 750.00 | 9 012 038.00 | 9 074 789.00 |
CO Grand total (0 to V) | 13 347 933.00 | 3 252 326.00 | 10 095 606.00 | 13 347 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 510 190.00 | | | 1 510 190.00 |
DH Retained earnings | -69 666.00 | | | -69 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 638.00 | | | 713 638.00 |
DK Regulated provisions | 175 463.00 | | | 175 463.00 |
DL TOTAL (I) | 2 505 625.00 | | | 2 505 625.00 |
DP Provisions for Risks | 929 089.00 | | | 929 089.00 |
DQ Provisions for Expenses | 469 242.00 | | | 469 242.00 |
DR TOTAL (IV) | 1 398 331.00 | | | 1 398 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 340.00 | | | 1 179 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | | | 8 050.00 |
DW Advances and down payments received on current orders | 84 376.00 | | | 84 376.00 |
DX Trade payables and related accounts | 3 132 814.00 | | | 3 132 814.00 |
DY Tax and social security liabilities | 1 163 061.00 | | | 1 163 061.00 |
DZ Fixed asset liabilities and related accounts | 29 026.00 | | | 29 026.00 |
EA Other liabilities | 108 979.00 | | | 108 979.00 |
EB Prepaid income (2) | 486 000.00 | | | 486 000.00 |
EC TOTAL (IV) | 6 191 649.00 | | | 6 191 649.00 |
EE Grand total (I to V) | 10 095 606.00 | | | 10 095 606.00 |
EG Accrued income and payables due within one year | 5 701 664.00 | | | 5 701 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 143.00 | | | 554 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 434 999.00 | | 434 999.00 | 434 999.00 |
FG Production sold - services | 16 753 558.00 | | 16 753 558.00 | 16 753 558.00 |
FJ Net sales | 17 188 557.00 | | 17 188 557.00 | 17 188 557.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 254.00 | |
FQ Other income | | | 77 711.00 | |
FR Total operating income (I) | | | 17 601 523.00 | |
FU Purchases of raw materials and other supplies | | | 6 004 389.00 | |
FV Inventory change (raw materials and supplies) | | | -145 158.00 | |
FW Other purchases and external expenses | | | 6 682 293.00 | |
FX Taxes, duties, and similar payments | | | 159 044.00 | |
FY Salaries and Wages | | | 2 222 662.00 | |
FZ Social Security Contributions | | | 552 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 602 516.00 | |
GE Other Expenses | | | 53 421.00 | |
GF Total Operating Expenses (II) | | | 16 488 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 476.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 4 407.00 | |
GR Interest and similar expenses | | | 6 831.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 011.00 | | | 12 011.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 84 960.00 | | | 84 960.00 |
HH Total exceptional expenses (VIII) | 85 950.00 | | | 85 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 950.00 | | | -85 950.00 |
HJ Employee participation in company results | 18 033.00 | | | 18 033.00 |
HK Income tax | 293 447.00 | | | 293 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 605 930.00 | | | 17 605 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 892 292.00 | | | 16 892 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 638.00 | | | 713 638.00 |
HP References: Equipment leasing | 54 690.00 | | | 54 690.00 |
| |
| 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 | 4 038 315.00 | | 240 580.00 | 4 038 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | 5 750.00 | | 4 273 144.00 | 5 750.00 |
IO DECREASES Total including other intangible assets | | | 94 217.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 750.00 | | 4 161 827.00 | 5 750.00 |
KD ACQUISITIONS Total including other intangible assets | 94 217.00 | | | 94 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 098.00 | | 223 480.00 | 3 944 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 833 448.00 | 356 129.00 | | 2 833 448.00 |
PE DEPRECIATION Total including other intangible assets | 27 828.00 | 1 786.00 | | 27 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 620.00 | 354 343.00 | | 2 805 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 502.00 | 84 961.00 | | 90 502.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 993 873.00 | 722 183.00 | 317 724.00 | 993 873.00 |
6T Receivables | 117 269.00 | | 54 519.00 | 117 269.00 |
7B Total provisions for depreciation | 117 269.00 | | 54 519.00 | 117 269.00 |
7C Grand total | 1 201 644.00 | 807 143.00 | 372 243.00 | 1 201 644.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 602 517.00 | 322 243.00 | |
UJ - Exceptional | | 84 961.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 132 814.00 | 3 132 814.00 | | 3 132 814.00 |
8C Staff and Related Accounts | 251 678.00 | 251 678.00 | | 251 678.00 |
8D Social Security and Other Social Organizations | 306 666.00 | 306 666.00 | | 306 666.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 026.00 | 29 026.00 | | 29 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 979.00 | 108 979.00 | | 108 979.00 |
8L Deferred income | 486 000.00 | 486 000.00 | | 486 000.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 3 642 931.00 | | | 3 642 931.00 |
UZ Social Security, other social security organizations | 12 979.00 | | | 12 979.00 |
VA Doubtful or disputed receivables | 74 628.00 | | | 74 628.00 |
VB VAT | 261 945.00 | | | 261 945.00 |
VC Group and associates | 4 529 722.00 | | | 4 529 722.00 |
VG Loans with a maturity of up to one year at origin | 554 376.00 | 554 376.00 | | 554 376.00 |
VH Loans with a maturity of more than one year at origin | 624 965.00 | 219 356.00 | 373 356.00 | 624 965.00 |
VI Group and Associates | 8 050.00 | 8 050.00 | | 8 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 443.00 | 105 443.00 | | 105 443.00 |
VS Prepaid expenses | 12 999.00 | | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 552 304.00 | 8 535 204.00 | 17 100.00 | 8 552 304.00 |
VW VAT | 498 336.00 | 498 336.00 | | 498 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 107 273.00 | 5 701 664.00 | 373 356.00 | 6 107 273.00 |
