| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 104.00 | 41 104.00 | | 41 104.00 |
AN Land | 7 747.00 | | 7 747.00 | 7 747.00 |
AP Buildings | 261 781.00 | 245 996.00 | 15 785.00 | 261 781.00 |
AR Technical installations, industrial equipment and tools | 139 868.00 | 128 162.00 | 11 706.00 | 139 868.00 |
AT Other tangible assets | 543 958.00 | 403 006.00 | 140 952.00 | 543 958.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 1 566 396.00 | 818 268.00 | 748 127.00 | 1 566 396.00 |
BL Raw materials, supplies | 127 992.00 | | 127 992.00 | 127 992.00 |
BN Goods in progress | 227 411.00 | | 227 411.00 | 227 411.00 |
BX Customers and related accounts | 995 156.00 | 37 768.00 | 957 389.00 | 995 156.00 |
BZ Other receivables | 59 313.00 | | 59 313.00 | 59 313.00 |
CD Marketable securities | 150 397.00 | | 150 397.00 | 150 397.00 |
CF Cash and cash equivalents | 395 141.00 | | 395 141.00 | 395 141.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 1 965 476.00 | 37 768.00 | 1 927 708.00 | 1 965 476.00 |
CO Grand total (0 to V) | 3 531 872.00 | 856 036.00 | 2 675 836.00 | 3 531 872.00 |
CP Shares due in less than one year | 1 759.00 | | | 1 759.00 |
CU Other investments | 570 159.00 | | 570 159.00 | 570 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 159 274.00 | 83 568.00 | | 159 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 302.00 | 125 706.00 | | 153 302.00 |
DL TOTAL (I) | 535 326.00 | 432 024.00 | | 535 326.00 |
DP Provisions for Risks | 45 083.00 | 34 067.00 | | 45 083.00 |
DR TOTAL (IV) | 45 083.00 | 34 067.00 | | 45 083.00 |
DU Loans and Debts from Credit Institutions (3) | 548 731.00 | 608 953.00 | | 548 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 936.00 | 261 505.00 | | 410 936.00 |
DW Advances and down payments received on current orders | 207 031.00 | 494 370.00 | | 207 031.00 |
DX Trade payables and related accounts | 380 356.00 | 401 889.00 | | 380 356.00 |
DY Tax and social security liabilities | 468 893.00 | 425 228.00 | | 468 893.00 |
EA Other liabilities | 1 114.00 | 1 484.00 | | 1 114.00 |
EB Prepaid income (2) | 78 366.00 | 14 660.00 | | 78 366.00 |
EC TOTAL (IV) | 2 095 427.00 | 2 208 090.00 | | 2 095 427.00 |
EE Grand total (I to V) | 2 675 836.00 | 2 674 181.00 | | 2 675 836.00 |
EG Accrued income and payables due within one year | 1 661 861.00 | 1 701 593.00 | | 1 661 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 774 774.00 | 674 028.00 | 4 448 802.00 | 3 774 774.00 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 3 776 124.00 | 674 028.00 | 4 450 152.00 | 3 776 124.00 |
FM Inventory production | | | -214 743.00 | |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 483.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 304 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 367.00 | |
FV Inventory change (raw materials and supplies) | | | 168 488.00 | |
FW Other purchases and external expenses | | | 864 804.00 | |
FX Taxes, duties, and similar payments | | | 60 345.00 | |
FY Salaries and Wages | | | 1 073 382.00 | |
FZ Social Security Contributions | | | 565 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 060 449.00 | |
GG - OPERATING RESULT (I - II) | | | 244 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 72.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 10 839.00 | |
GU Total financial expenses (VI) | | | 10 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 029.00 | 10 460.00 | | 31 029.00 |
HA Exceptional income from management transactions | 3 765.00 | 60.00 | | 3 765.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 765.00 | 6 015.00 | | 4 765.00 |
HE Exceptional expenses on management operations | 679.00 | 728.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 728.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 085.00 | 5 286.00 | | 4 085.00 |
HK Income tax | 84 280.00 | 76 556.00 | | 84 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 549.00 | 3 740 421.00 | | 4 309 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 247.00 | 3 614 715.00 | | 4 156 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 302.00 | 125 706.00 | | 153 302.00 |
| |
| 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 | 1 497 344.00 | | 69 051.00 | 1 497 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 937.00 | |
I4 DECREASES Grand Total | | | 1 566 396.00 | |
IO DECREASES Total including other intangible assets | | | 41 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 104.00 | | | 41 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 303.00 | | 69 051.00 | 884 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 937.00 | | | 571 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 793 468.00 | 24 800.00 | | 793 468.00 |
PE DEPRECIATION Total including other intangible assets | 41 104.00 | | | 41 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 363.00 | 24 800.00 | | 752 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 067.00 | 45 083.00 | 34 067.00 | 34 067.00 |
6T Receivables | 31 662.00 | 6 493.00 | 387.00 | 31 662.00 |
7B Total provisions for depreciation | 31 662.00 | 6 493.00 | 387.00 | 31 662.00 |
7C Grand total | 65 729.00 | 51 576.00 | 34 454.00 | 65 729.00 |
UE of which provisions and reversals: - Operating | | 51 576.00 | 34 454.00 | |
| |
| 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 | 380 356.00 | 380 356.00 | | 380 356.00 |
8C Staff and Related Accounts | 261 825.00 | 261 825.00 | | 261 825.00 |
8D Social Security and Other Social Organizations | 150 755.00 | 150 755.00 | | 150 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
8L Deferred income | 78 366.00 | 78 366.00 | | 78 366.00 |
UT Other financial assets | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 948 119.00 | | | 948 119.00 |
UY Staff and related accounts | 3 585.00 | | | 3 585.00 |
UZ Social Security, other social security organizations | 956.00 | | | 956.00 |
VA Doubtful or disputed receivables | 47 038.00 | | | 47 038.00 |
VB VAT | 13 304.00 | | | 13 304.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 547 720.00 | 114 154.00 | 378 461.00 | 547 720.00 |
VI Group and Associates | 410 936.00 | 410 936.00 | | 410 936.00 |
VJ Loans taken out during the year | 44 924.00 | | | 44 924.00 |
VK Loans repaid during the year | 105 617.00 | | | 105 617.00 |
VM Income taxes | 37 721.00 | | | 37 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748.00 | | | 3 748.00 |
VS Prepaid expenses | 10 066.00 | | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 295.00 | 1 066 295.00 | | 1 066 295.00 |
VW VAT | 49 783.00 | 49 783.00 | | 49 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 396.00 | 1 454 830.00 | 378 461.00 | 1 888 396.00 |
