| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 562.00 | 117 535.00 | 11 027.00 | 128 562.00 |
AH Goodwill | 839 994.00 | | 839 994.00 | 839 994.00 |
AP Buildings | 356 745.00 | 356 745.00 | | 356 745.00 |
AR Technical installations, industrial equipment and tools | 6 813 728.00 | 5 750 373.00 | 1 063 354.00 | 6 813 728.00 |
AT Other tangible assets | 740 248.00 | 503 812.00 | 236 436.00 | 740 248.00 |
AV Fixed assets in progress | 10 740.00 | | 10 740.00 | 10 740.00 |
AX Advances and down payments | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 57 754.00 | | 57 754.00 | 57 754.00 |
BJ TOTAL (I) | 9 023 774.00 | 6 728 467.00 | 2 295 306.00 | 9 023 774.00 |
BL Raw materials, supplies | 582 983.00 | 14 510.00 | 568 473.00 | 582 983.00 |
BR Intermediate and finished products | 1 995.00 | | 1 995.00 | 1 995.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 901 820.00 | 40 491.00 | 861 329.00 | 901 820.00 |
BZ Other receivables | 512 569.00 | | 512 569.00 | 512 569.00 |
CF Cash and cash equivalents | 153 896.00 | | 153 896.00 | 153 896.00 |
CH Prepaid expenses | 37 680.00 | | 37 680.00 | 37 680.00 |
CJ TOTAL (II) | 2 228 945.00 | 55 001.00 | 2 173 944.00 | 2 228 945.00 |
CO Grand total (0 to V) | 11 252 720.00 | 6 783 468.00 | 4 469 251.00 | 11 252 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 27 135.00 | 27 135.00 | | 27 135.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 169 683.00 | 1 002 880.00 | | 1 169 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 521.00 | 166 802.00 | | 150 521.00 |
DL TOTAL (I) | 2 282 341.00 | 2 131 819.00 | | 2 282 341.00 |
DP Provisions for Risks | 7 135.00 | 250 339.00 | | 7 135.00 |
DR TOTAL (IV) | 7 135.00 | 250 339.00 | | 7 135.00 |
DU Loans and Debts from Credit Institutions (3) | 835 108.00 | 929 046.00 | | 835 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 065.00 | 126 216.00 | | 257 065.00 |
DX Trade payables and related accounts | 646 814.00 | 642 738.00 | | 646 814.00 |
DY Tax and social security liabilities | 360 231.00 | 362 945.00 | | 360 231.00 |
EA Other liabilities | 28 235.00 | 82 524.00 | | 28 235.00 |
EB Prepaid income (2) | 52 320.00 | | | 52 320.00 |
EC TOTAL (IV) | 2 179 775.00 | 2 143 471.00 | | 2 179 775.00 |
EE Grand total (I to V) | 4 469 251.00 | 4 525 630.00 | | 4 469 251.00 |
EG Accrued income and payables due within one year | 1 556 234.00 | 1 377 519.00 | | 1 556 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 998 889.00 | 2 153 129.00 | 4 152 018.00 | 1 998 889.00 |
FG Production sold - services | 173 745.00 | 124 695.00 | 298 440.00 | 173 745.00 |
FJ Net sales | 2 172 634.00 | 2 277 824.00 | 4 450 458.00 | 2 172 634.00 |
FM Inventory production | | | 1 995.00 | |
FO Operating subsidies | | | 159 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 925.00 | |
FQ Other income | | | 3 303.00 | |
FR Total operating income (I) | | | 5 073 833.00 | |
FU Purchases of raw materials and other supplies | | | 988 812.00 | |
FV Inventory change (raw materials and supplies) | | | -157 679.00 | |
FW Other purchases and external expenses | | | 1 845 158.00 | |
FX Taxes, duties, and similar payments | | | 66 276.00 | |
FY Salaries and Wages | | | 1 251 936.00 | |
FZ Social Security Contributions | | | 467 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 135.00 | |
GE Other Expenses | | | 70 518.00 | |
GF Total Operating Expenses (II) | | | 5 021 998.00 | |
GG - OPERATING RESULT (I - II) | | | 51 834.00 | |
GL Other interest and similar income | | | 191.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 14 022.00 | |
GU Total financial expenses (VI) | | | 14 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 9 990.00 | | 255.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 755.00 | 9 990.00 | | 755.00 |
HE Exceptional expenses on management operations | 11 258.00 | 876.00 | | 11 258.00 |
HF Exceptional expenses on capital transactions | 358.00 | 3 641.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 11 616.00 | 4 518.00 | | 11 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 860.00 | 5 472.00 | | -10 860.00 |
HK Income tax | -123 378.00 | -112 252.00 | | -123 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 780.00 | 5 589 367.00 | | 5 074 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 258.00 | 5 422 565.00 | | 4 924 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 521.00 | 166 802.00 | | 150 521.00 |
HP References: Equipment leasing | 106 503.00 | 97 789.00 | | 106 503.00 |
| |
| 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 | 8 758 169.00 | | 396 388.00 | 8 758 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 755.00 | |
I4 DECREASES Grand Total | 19 140.00 | 111 643.00 | 9 023 775.00 | 19 140.00 |
IO DECREASES Total including other intangible assets | | 3 708.00 | 968 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 140.00 | 107 935.00 | 7 997 463.00 | 19 140.00 |
KD ACQUISITIONS Total including other intangible assets | 966 882.00 | | 5 382.00 | 966 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 733 532.00 | | 391 006.00 | 7 733 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 755.00 | | | 57 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 369 598.00 | 467 440.00 | 108 571.00 | 6 369 598.00 |
PE DEPRECIATION Total including other intangible assets | 114 772.00 | 6 471.00 | 3 708.00 | 114 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254 826.00 | 460 969.00 | 104 863.00 | 6 254 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 340.00 | 7 135.00 | 250 340.00 | 250 340.00 |
6N Inventories and work in progress | 30 049.00 | 14 510.00 | 30 049.00 | 30 049.00 |
6T Receivables | 39 738.00 | 753.00 | | 39 738.00 |
7B Total provisions for depreciation | 69 787.00 | 15 263.00 | 30 049.00 | 69 787.00 |
7C Grand total | 320 127.00 | 22 398.00 | 280 389.00 | 320 127.00 |
UE of which provisions and reversals: - Operating | | 22 398.00 | 280 389.00 | |
| |
| 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 | 646 815.00 | 646 815.00 | | 646 815.00 |
8C Staff and Related Accounts | 104 494.00 | 104 494.00 | | 104 494.00 |
8D Social Security and Other Social Organizations | 188 563.00 | 188 563.00 | | 188 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 236.00 | 28 236.00 | | 28 236.00 |
8L Deferred income | 52 320.00 | 52 320.00 | | 52 320.00 |
UT Other financial assets | 57 755.00 | | | 57 755.00 |
UX Other trade receivables | 855 139.00 | | | 855 139.00 |
UY Staff and related accounts | 7 207.00 | | | 7 207.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VA Doubtful or disputed receivables | 46 682.00 | | | 46 682.00 |
VB VAT | 69 945.00 | | | 69 945.00 |
VC Group and associates | 318.00 | | | 318.00 |
VG Loans with a maturity of up to one year at origin | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 833 211.00 | 209 670.00 | 623 540.00 | 833 211.00 |
VI Group and Associates | 257 065.00 | 257 065.00 | | 257 065.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 139 295.00 | | | 139 295.00 |
VM Income taxes | 323 265.00 | | | 323 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 908.00 | 50 908.00 | | 50 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 479.00 | | | 111 479.00 |
VS Prepaid expenses | 37 681.00 | | | 37 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 826.00 | 1 452 071.00 | 57 755.00 | 1 509 826.00 |
VW VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 775.00 | 1 556 235.00 | 623 540.00 | 2 179 775.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 39.00 | | 37.00 |
