| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 227.00 | 29 968.00 | 11 259.00 | 41 227.00 |
AH Goodwill | 298 999.00 | | 298 999.00 | 298 999.00 |
AP Buildings | 45 171.00 | 45 171.00 | | 45 171.00 |
AR Technical installations, industrial equipment and tools | 135 657.00 | 103 495.00 | 32 161.00 | 135 657.00 |
AT Other tangible assets | 159 398.00 | 141 993.00 | 17 404.00 | 159 398.00 |
BH Other financial assets | 22 255.00 | | 22 255.00 | 22 255.00 |
BJ TOTAL (I) | 702 706.00 | 320 628.00 | 382 078.00 | 702 706.00 |
BL Raw materials, supplies | 576 739.00 | 113 607.00 | 463 132.00 | 576 739.00 |
BV Advances and down payments on orders | 3 089.00 | | 3 089.00 | 3 089.00 |
BX Customers and related accounts | 1 942 810.00 | 547 190.00 | 1 395 620.00 | 1 942 810.00 |
BZ Other receivables | 214 418.00 | 43 000.00 | 171 418.00 | 214 418.00 |
CF Cash and cash equivalents | 213 258.00 | | 213 258.00 | 213 258.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 2 953 854.00 | 703 797.00 | 2 250 056.00 | 2 953 854.00 |
CO Grand total (0 to V) | 3 656 560.00 | 1 024 425.00 | 2 632 135.00 | 3 656 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 712.00 | 635 712.00 | | 635 712.00 |
DD Legal reserve (1) | 63 571.00 | 63 571.00 | | 63 571.00 |
DG Other reserves | 198 473.00 | 150 131.00 | | 198 473.00 |
DH Retained earnings | 1 536.00 | 1 536.00 | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 440.00 | 48 342.00 | | 145 440.00 |
DL TOTAL (I) | 1 044 733.00 | 899 293.00 | | 1 044 733.00 |
DP Provisions for Risks | 50 390.00 | 109 189.00 | | 50 390.00 |
DR TOTAL (IV) | 50 390.00 | 109 189.00 | | 50 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483.00 | 2 413.00 | | 1 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 315.00 | 7 614.00 | | 12 315.00 |
DW Advances and down payments received on current orders | 69 758.00 | 83 430.00 | | 69 758.00 |
DX Trade payables and related accounts | 621 405.00 | 925 806.00 | | 621 405.00 |
DY Tax and social security liabilities | 608 809.00 | 630 162.00 | | 608 809.00 |
EA Other liabilities | 214 944.00 | 418 279.00 | | 214 944.00 |
EB Prepaid income (2) | 8 298.00 | 88 500.00 | | 8 298.00 |
EC TOTAL (IV) | 1 537 012.00 | 2 156 205.00 | | 1 537 012.00 |
EE Grand total (I to V) | 2 632 135.00 | 3 164 686.00 | | 2 632 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 107 245.00 | |
FG Production sold - services | | | 4 924 912.00 | |
FJ Net sales | | | 5 032 156.00 | |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 003.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 5 269 744.00 | |
FS Purchases of goods (including customs duties) | | | 75 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 676 533.00 | |
FV Inventory change (raw materials and supplies) | | | 312 613.00 | |
FW Other purchases and external expenses | | | 840 889.00 | |
FX Taxes, duties, and similar payments | | | 48 179.00 | |
FY Salaries and Wages | | | 1 460 812.00 | |
FZ Social Security Contributions | | | 388 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 009.00 | |
GB Operating Expenses - Provisions | | | 50 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 382.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 5 145 594.00 | |
GG - OPERATING RESULT (I - II) | | | 124 150.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | 9 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 346.00 | 5 816.00 | | 3 346.00 |
HB Exceptional income from capital transactions | 3 687.00 | 5 530.00 | | 3 687.00 |
HC Reversals of provisions and transfers of expenses | 43 700.00 | | | 43 700.00 |
HD Total exceptional income (VII) | 50 732.00 | 11 346.00 | | 50 732.00 |
HE Exceptional expenses on management operations | 16 952.00 | 3 248.00 | | 16 952.00 |
HF Exceptional expenses on capital transactions | 3 648.00 | 8 067.00 | | 3 648.00 |
HH Total exceptional expenses (VIII) | 20 600.00 | 11 315.00 | | 20 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 132.00 | 31.00 | | 30 132.00 |
HK Income tax | -533.00 | -533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 476.00 | 5 709 258.00 | | 5 320 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 036.00 | 5 660 916.00 | | 5 175 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 440.00 | 48 342.00 | | 145 440.00 |
| |
| 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 | 694 548.00 | | 26 045.00 | 694 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 22 255.00 | |
I4 DECREASES Grand Total | | 17 887.00 | 702 706.00 | |
IO DECREASES Total including other intangible assets | | | 340 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 387.00 | 340 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 956.00 | | 7 270.00 | 332 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 287.00 | | 11 325.00 | 340 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 305.00 | | 7 450.00 | 21 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 358.00 | 32 009.00 | 7 739.00 | 296 358.00 |
PE DEPRECIATION Total including other intangible assets | 23 631.00 | 6 337.00 | | 23 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 727.00 | 25 672.00 | 7 739.00 | 272 727.00 |
| |
| 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 | 109 189.00 | 50 390.00 | 109 189.00 | 109 189.00 |
6N Inventories and work in progress | 168 075.00 | 113 607.00 | 168 075.00 | 168 075.00 |
6T Receivables | 415 809.00 | 132 774.00 | 1 394.00 | 415 809.00 |
6X Other provisions for depreciation | 30 000.00 | 13 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 613 885.00 | 259 382.00 | 169 469.00 | 613 885.00 |
7C Grand total | 723 073.00 | 309 771.00 | 278 658.00 | 723 073.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 309 771.00 | 234 958.00 | |
UJ - Exceptional | | | 43 700.00 | |
| |
| 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 | 621 404.00 | 621 404.00 | | 621 404.00 |
8C Staff and Related Accounts | 160 276.00 | 160 276.00 | | 160 276.00 |
8D Social Security and Other Social Organizations | 213 791.00 | 213 791.00 | | 213 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 703.00 | 284 703.00 | | 284 703.00 |
8L Deferred income | 8 298.00 | 8 298.00 | | 8 298.00 |
UT Other financial assets | 22 255.00 | | 22 255.00 | 22 255.00 |
UX Other trade receivables | 1 283 231.00 | 1 283 231.00 | | 1 283 231.00 |
UY Staff and related accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VA Doubtful or disputed receivables | 659 579.00 | 659 579.00 | | 659 579.00 |
VB VAT | 14 574.00 | 14 574.00 | | 14 574.00 |
VH Loans with a maturity of more than one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VI Group and Associates | 12 315.00 | 12 315.00 | | 12 315.00 |
VM Income taxes | 92 666.00 | 92 666.00 | | 92 666.00 |
VN Other taxes, similar payments | 14 070.00 | 14 070.00 | | 14 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 558.00 | 91 558.00 | | 91 558.00 |
VS Prepaid expenses | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 111.00 | 2 163 857.00 | 22 255.00 | 2 186 111.00 |
VW VAT | 233 054.00 | 233 054.00 | | 233 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 012.00 | 1 537 012.00 | | 1 537 012.00 |
