| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 469.00 | | 5 469.00 | 5 469.00 |
AP Buildings | 515 929.00 | 60 970.00 | 454 959.00 | 515 929.00 |
AR Technical installations, industrial equipment and tools | 446 387.00 | 40 831.00 | 405 556.00 | 446 387.00 |
AT Other tangible assets | 75 409.00 | 5 546.00 | 69 863.00 | 75 409.00 |
AV Fixed assets in progress | 215 512.00 | | 215 512.00 | 215 512.00 |
BJ TOTAL (I) | 1 258 705.00 | 107 347.00 | 1 151 359.00 | 1 258 705.00 |
BL Raw materials, supplies | 2 533 328.00 | 91 541.00 | 2 441 787.00 | 2 533 328.00 |
BN Goods in progress | 14 887 388.00 | | 14 887 388.00 | 14 887 388.00 |
BR Intermediate and finished products | 1 271 093.00 | | 1 271 093.00 | 1 271 093.00 |
BT Goods | 7 508.00 | | 7 508.00 | 7 508.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 9 877 503.00 | 23 481.00 | 9 854 022.00 | 9 877 503.00 |
BZ Other receivables | 1 884 081.00 | | 1 884 081.00 | 1 884 081.00 |
CF Cash and cash equivalents | 695 955.00 | | 695 955.00 | 695 955.00 |
CH Prepaid expenses | 164 846.00 | | 164 846.00 | 164 846.00 |
CJ TOTAL (II) | 31 322 823.00 | 115 022.00 | 31 207 801.00 | 31 322 823.00 |
CO Grand total (0 to V) | 32 581 528.00 | 222 368.00 | 32 359 160.00 | 32 581 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 559.00 | | | 75 559.00 |
DL TOTAL (I) | 1 075 559.00 | | | 1 075 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 825 525.00 | | | 18 825 525.00 |
DX Trade payables and related accounts | 9 305 388.00 | | | 9 305 388.00 |
DY Tax and social security liabilities | 2 198 974.00 | | | 2 198 974.00 |
DZ Fixed asset liabilities and related accounts | 116 935.00 | | | 116 935.00 |
EA Other liabilities | 836 780.00 | | | 836 780.00 |
EC TOTAL (IV) | 31 283 601.00 | | | 31 283 601.00 |
EE Grand total (I to V) | 32 359 160.00 | | | 32 359 160.00 |
EG Accrued income and payables due within one year | 30 557 349.00 | | | 30 557 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 151.00 | | 76 151.00 | 76 151.00 |
FD Production sold - goods | 43 377 449.00 | 1 156 252.00 | 44 533 701.00 | 43 377 449.00 |
FG Production sold - services | 19 155.00 | 16 392.00 | 35 547.00 | 19 155.00 |
FJ Net sales | 43 472 755.00 | 1 172 644.00 | 44 645 399.00 | 43 472 755.00 |
FM Inventory production | | | 3 333 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352 696.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 49 331 599.00 | |
FS Purchases of goods (including customs duties) | | | -1 283 649.00 | |
FT Inventory change (goods) | | | -4 817.00 | |
FU Purchases of raw materials and other supplies | | | 29 742 635.00 | |
FV Inventory change (raw materials and supplies) | | | -608 508.00 | |
FW Other purchases and external expenses | | | 13 417 061.00 | |
FX Taxes, duties, and similar payments | | | 921 884.00 | |
FY Salaries and Wages | | | 4 896 820.00 | |
FZ Social Security Contributions | | | 1 861 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 022.00 | |
GE Other Expenses | | | 59 636.00 | |
GF Total Operating Expenses (II) | | | 49 224 859.00 | |
GG - OPERATING RESULT (I - II) | | | 106 740.00 | |
GR Interest and similar expenses | | | 26 465.00 | |
GU Total financial expenses (VI) | | | 26 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 261.00 | | | 36 261.00 |
A4 Equity method investments | 21 610.00 | | | 21 610.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 6 516.00 | | | 6 516.00 |
HH Total exceptional expenses (VIII) | 6 516.00 | | | 6 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 716.00 | | | -4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 333 399.00 | | | 49 333 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 257 840.00 | | | 49 257 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 559.00 | | | 75 559.00 |
HP References: Equipment leasing | 247 349.00 | | | 247 349.00 |
| |
| 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 | | | 1 258 705.00 | |
I4 DECREASES Grand Total | | | 1 258 705.00 | |
IO DECREASES Total including other intangible assets | | | 5 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 253 237.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 107 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 347.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 91 541.00 | | |
6T Receivables | | 23 481.00 | | |
7B Total provisions for depreciation | | 115 022.00 | | |
7C Grand total | | 115 022.00 | | |
| |
| 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 | 726 252.00 | | 726 252.00 | 726 252.00 |
8B Suppliers and Related Accounts | 9 305 388.00 | 9 305 388.00 | | 9 305 388.00 |
8C Staff and Related Accounts | 468 186.00 | 468 186.00 | | 468 186.00 |
8D Social Security and Other Social Organizations | 1 311 477.00 | 1 311 477.00 | | 1 311 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 935.00 | 116 935.00 | | 116 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 780.00 | 836 780.00 | | 836 780.00 |
UX Other trade receivables | 9 854 022.00 | | | 9 854 022.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 23 481.00 | | | 23 481.00 |
VB VAT | 1 459 152.00 | | | 1 459 152.00 |
VI Group and Associates | 18 099 272.00 | 18 099 272.00 | | 18 099 272.00 |
VN Other taxes, similar payments | 355 249.00 | | | 355 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 918.00 | 409 918.00 | | 409 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 179.00 | | | 69 179.00 |
VS Prepaid expenses | 164 846.00 | | | 164 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926 430.00 | 11 926 430.00 | | 11 926 430.00 |
VW VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 283 601.00 | 30 557 349.00 | 726 252.00 | 31 283 601.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 818 112.00 | | | 818 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 151.00 | | | 113 151.00 |
ST Other accounts | 9 103 411.00 | | | 9 103 411.00 |
XQ Rental, rental and co-ownership charges | 837 845.00 | | | 837 845.00 |
YQ Equipment leasing commitment | 247 349.00 | | | 247 349.00 |
YT Subcontracting | 1 821 943.00 | | | 1 821 943.00 |
YU External personnel | 1 540 710.00 | | | 1 540 710.00 |
YW Business tax | 103 772.00 | | | 103 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921 884.00 | | | 921 884.00 |
YY Amount of VAT collected | 2 503 081.00 | | | 2 503 081.00 |
YZ Total deductible VAT on goods and services | 3 743 450.00 | | | 3 743 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 417 061.00 | | | 13 417 061.00 |
