| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 958.00 | 26 213.00 | 744.00 | 26 958.00 |
AH Goodwill | 160 357.00 | 10 671.00 | 149 685.00 | 160 357.00 |
AN Land | 21 140.00 | 9 226.00 | 11 914.00 | 21 140.00 |
AR Technical installations, industrial equipment and tools | 1 211 236.00 | 931 625.00 | 279 610.00 | 1 211 236.00 |
AT Other tangible assets | 2 023 959.00 | 1 407 524.00 | 616 434.00 | 2 023 959.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 3 446 162.00 | 2 385 262.00 | 1 060 899.00 | 3 446 162.00 |
BL Raw materials, supplies | 401 747.00 | | 401 747.00 | 401 747.00 |
BN Goods in progress | 127 206.00 | | 127 206.00 | 127 206.00 |
BV Advances and down payments on orders | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 3 125 375.00 | 80 033.00 | 3 045 342.00 | 3 125 375.00 |
BZ Other receivables | 249 461.00 | | 249 461.00 | 249 461.00 |
CF Cash and cash equivalents | 591 733.00 | | 591 733.00 | 591 733.00 |
CH Prepaid expenses | 10 842.00 | | 10 842.00 | 10 842.00 |
CJ TOTAL (II) | 4 509 240.00 | 80 033.00 | 4 429 207.00 | 4 509 240.00 |
CO Grand total (0 to V) | 7 955 402.00 | 2 465 295.00 | 5 490 107.00 | 7 955 402.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 65 362.00 | | | 65 362.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 493 295.00 | | | 493 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 844.00 | | | 273 844.00 |
DL TOTAL (I) | 1 102 502.00 | | | 1 102 502.00 |
DP Provisions for Risks | 94 613.00 | | | 94 613.00 |
DQ Provisions for Expenses | 420 888.00 | | | 420 888.00 |
DR TOTAL (IV) | 515 501.00 | | | 515 501.00 |
DU Loans and Debts from Credit Institutions (3) | 771 966.00 | | | 771 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 667.00 | | | 329 667.00 |
DW Advances and down payments received on current orders | 56 439.00 | | | 56 439.00 |
DX Trade payables and related accounts | 1 206 193.00 | | | 1 206 193.00 |
DY Tax and social security liabilities | 1 181 375.00 | | | 1 181 375.00 |
EA Other liabilities | 4 015.00 | | | 4 015.00 |
EB Prepaid income (2) | 322 445.00 | | | 322 445.00 |
EC TOTAL (IV) | 3 872 103.00 | | | 3 872 103.00 |
EE Grand total (I to V) | 5 490 107.00 | | | 5 490 107.00 |
EG Accrued income and payables due within one year | 3 319 624.00 | | | 3 319 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 469.00 | | 64 469.00 | 64 469.00 |
FG Production sold - services | 9 953 521.00 | | 9 953 521.00 | 9 953 521.00 |
FJ Net sales | 10 017 991.00 | | 10 017 991.00 | 10 017 991.00 |
FM Inventory production | | | -159 836.00 | |
FO Operating subsidies | | | 16 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 619.00 | |
FQ Other income | | | 12 736.00 | |
FR Total operating income (I) | | | 10 273 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 962 187.00 | |
FV Inventory change (raw materials and supplies) | | | 98 773.00 | |
FW Other purchases and external expenses | | | 3 545 550.00 | |
FX Taxes, duties, and similar payments | | | 112 638.00 | |
FY Salaries and Wages | | | 2 028 722.00 | |
FZ Social Security Contributions | | | 656 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 418.00 | |
GE Other Expenses | | | 19 182.00 | |
GF Total Operating Expenses (II) | | | 9 918 868.00 | |
GG - OPERATING RESULT (I - II) | | | 354 236.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 13 374.00 | |
GU Total financial expenses (VI) | | | 13 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 931.00 | | | 113 931.00 |
HB Exceptional income from capital transactions | 51 708.00 | | | 51 708.00 |
HD Total exceptional income (VII) | 51 708.00 | | | 51 708.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HF Exceptional expenses on capital transactions | 29 188.00 | | | 29 188.00 |
HH Total exceptional expenses (VIII) | 31 338.00 | | | 31 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 370.00 | | | 20 370.00 |
HJ Employee participation in company results | 29 115.00 | | | 29 115.00 |
HK Income tax | 59 593.00 | | | 59 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 326 134.00 | | | 10 326 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 052 289.00 | | | 10 052 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 844.00 | | | 273 844.00 |
HP References: Equipment leasing | 4 731.00 | | | 4 731.00 |
| |
| 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 | 2 589 071.00 | | 962 666.00 | 2 589 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 510.00 | |
I4 DECREASES Grand Total | | 105 575.00 | 3 446 162.00 | |
IO DECREASES Total including other intangible assets | | | 187 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 975.00 | 3 256 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 421.00 | | 85 895.00 | 101 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 550.00 | | 876 761.00 | 2 484 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 10.00 | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 078 352.00 | 382 695.00 | 75 785.00 | 2 078 352.00 |
PE DEPRECIATION Total including other intangible assets | 30 040.00 | 6 845.00 | | 30 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 312.00 | 375 851.00 | 75 785.00 | 2 048 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 913.00 | 48 511.00 | 12 390.00 | 43 913.00 |
7B Total provisions for depreciation | 43 913.00 | 48 511.00 | 12 390.00 | 43 913.00 |
7C Grand total | 43 913.00 | 48 511.00 | 12 390.00 | 43 913.00 |
| |
| 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 | 1 206 193.00 | 1 206 193.00 | | 1 206 193.00 |
8C Staff and Related Accounts | 413 057.00 | 413 057.00 | | 413 057.00 |
8D Social Security and Other Social Organizations | 237 486.00 | 237 486.00 | | 237 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
8L Deferred income | 322 445.00 | 322 445.00 | | 322 445.00 |
UX Other trade receivables | 3 030 317.00 | | | 3 030 317.00 |
UZ Social Security, other social security organizations | 1 630.00 | | | 1 630.00 |
VA Doubtful or disputed receivables | 95 059.00 | | | 95 059.00 |
VB VAT | 107 150.00 | | | 107 150.00 |
VG Loans with a maturity of up to one year at origin | 162 204.00 | 49 248.00 | 112 956.00 | 162 204.00 |
VH Loans with a maturity of more than one year at origin | 609 762.00 | 226 679.00 | 383 083.00 | 609 762.00 |
VI Group and Associates | 331 154.00 | 331 154.00 | | 331 154.00 |
VJ Loans taken out during the year | 377 664.00 | | | 377 664.00 |
VK Loans repaid during the year | 312 608.00 | | | 312 608.00 |
VM Income taxes | 106 510.00 | | | 106 510.00 |
VP Miscellaneous | 10 313.00 | | | 10 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 321.00 | 48 321.00 | | 48 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 859.00 | | | 23 859.00 |
VS Prepaid expenses | 10 842.00 | | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 679.00 | 3 385 679.00 | | 3 385 679.00 |
VW VAT | 482 511.00 | 482 511.00 | | 482 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 663.00 | 3 319 624.00 | 496 039.00 | 3 815 663.00 |
