| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 934.00 | 40 934.00 | | 40 934.00 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 208 013.00 | 190 278.00 | 17 735.00 | 208 013.00 |
AT Other tangible assets | 435 573.00 | 400 121.00 | 35 452.00 | 435 573.00 |
BD Other fixed assets | 11 175.00 | | 11 175.00 | 11 175.00 |
BH Other financial assets | 12 198.00 | | 12 198.00 | 12 198.00 |
BJ TOTAL (I) | 1 573 013.00 | 631 332.00 | 941 681.00 | 1 573 013.00 |
BN Goods in progress | 117 360.00 | 21 710.00 | 95 650.00 | 117 360.00 |
BR Intermediate and finished products | 63 659.00 | | 63 659.00 | 63 659.00 |
BX Customers and related accounts | 825 005.00 | 2 047.00 | 822 958.00 | 825 005.00 |
BZ Other receivables | 130 808.00 | | 130 808.00 | 130 808.00 |
CD Marketable securities | 1 748.00 | 510.00 | 1 238.00 | 1 748.00 |
CF Cash and cash equivalents | 206 450.00 | | 206 450.00 | 206 450.00 |
CH Prepaid expenses | 45 351.00 | | 45 351.00 | 45 351.00 |
CJ TOTAL (II) | 1 390 381.00 | 24 267.00 | 1 366 114.00 | 1 390 381.00 |
CO Grand total (0 to V) | 2 963 394.00 | 655 599.00 | 2 307 794.00 | 2 963 394.00 |
CR Shares due in more than one year | 2 457.00 | | | 2 457.00 |
CU Other investments | 858 108.00 | | 858 108.00 | 858 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 000.00 | | 15 300.00 |
DF Regulated reserves (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 5 591.00 | | | 5 591.00 |
DH Retained earnings | | -28 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 744.00 | 34 284.00 | | 189 744.00 |
DK Regulated provisions | 6 940.00 | 2 876.00 | | 6 940.00 |
DL TOTAL (I) | 594 862.00 | 401 054.00 | | 594 862.00 |
DU Loans and Debts from Credit Institutions (3) | 611 282.00 | 750 146.00 | | 611 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 633.00 | 266 206.00 | | 226 633.00 |
DW Advances and down payments received on current orders | 33 480.00 | | | 33 480.00 |
DX Trade payables and related accounts | 390 828.00 | 447 655.00 | | 390 828.00 |
DY Tax and social security liabilities | 364 138.00 | 319 207.00 | | 364 138.00 |
DZ Fixed asset liabilities and related accounts | | 30 211.00 | | |
EA Other liabilities | 85 615.00 | 78 664.00 | | 85 615.00 |
EB Prepaid income (2) | 957.00 | | | 957.00 |
EC TOTAL (IV) | 1 712 933.00 | 1 892 088.00 | | 1 712 933.00 |
EE Grand total (I to V) | 2 307 794.00 | 2 293 142.00 | | 2 307 794.00 |
EG Accrued income and payables due within one year | 1 045 518.00 | 1 036 978.00 | | 1 045 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 200.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 476.00 | 73 958.00 | 478 434.00 | 404 476.00 |
FD Production sold - goods | 1 058 981.00 | 778 953.00 | 1 837 933.00 | 1 058 981.00 |
FG Production sold - services | 189 767.00 | -4 400.00 | 185 367.00 | 189 767.00 |
FJ Net sales | 1 653 224.00 | 848 510.00 | 2 501 734.00 | 1 653 224.00 |
FM Inventory production | | | -28 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 042.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 512 876.00 | |
FS Purchases of goods (including customs duties) | | | 272 136.00 | |
FU Purchases of raw materials and other supplies | | | 479 639.00 | |
FW Other purchases and external expenses | | | 814 215.00 | |
FX Taxes, duties, and similar payments | | | 27 671.00 | |
FY Salaries and Wages | | | 538 775.00 | |
FZ Social Security Contributions | | | 191 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 710.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 381 173.00 | |
GG - OPERATING RESULT (I - II) | | | 131 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 70 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 7 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 089.00 | 57 447.00 | | 23 089.00 |
HA Exceptional income from management transactions | 954.00 | 14 728.00 | | 954.00 |
HB Exceptional income from capital transactions | 2 783.00 | 4 174.00 | | 2 783.00 |
HD Total exceptional income (VII) | 3 737.00 | 18 902.00 | | 3 737.00 |
HE Exceptional expenses on management operations | 6 930.00 | 37 762.00 | | 6 930.00 |
HG Exceptional depreciation and provisions | 4 064.00 | 2 876.00 | | 4 064.00 |
HH Total exceptional expenses (VIII) | 10 994.00 | 40 638.00 | | 10 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 257.00 | -21 736.00 | | -7 257.00 |
HK Income tax | -3 029.00 | -6 845.00 | | -3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 695.00 | 3 493 022.00 | | 2 586 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 951.00 | 3 458 738.00 | | 2 396 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 744.00 | 34 284.00 | | 189 744.00 |
HP References: Equipment leasing | 116 443.00 | 140 298.00 | | 116 443.00 |
| |
| 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 | 1 571 594.00 | | 1 419.00 | 1 571 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 481.00 | |
I4 DECREASES Grand Total | | | 1 573 013.00 | |
IO DECREASES Total including other intangible assets | | | 47 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 946.00 | | | 47 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 167.00 | | 1 419.00 | 642 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 481.00 | | | 881 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 572.00 | 35 760.00 | | 595 572.00 |
PE DEPRECIATION Total including other intangible assets | 39 569.00 | 1 365.00 | | 39 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 004.00 | 34 395.00 | | 556 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 876.00 | 4 064.00 | | 2 876.00 |
6N Inventories and work in progress | 12 553.00 | 21 710.00 | 12 553.00 | 12 553.00 |
6T Receivables | 6 447.00 | | 4 400.00 | 6 447.00 |
6X Other provisions for depreciation | 510.00 | | | 510.00 |
7B Total provisions for depreciation | 89 510.00 | 21 710.00 | 86 953.00 | 89 510.00 |
7C Grand total | 92 386.00 | 25 774.00 | 86 953.00 | 92 386.00 |
UE of which provisions and reversals: - Operating | | 21 710.00 | 16 953.00 | |
UG - Financial | | | 70 000.00 | |
UJ - Exceptional | | 4 064.00 | | |
| |
| 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 | 226 633.00 | 74 366.00 | 152 267.00 | 226 633.00 |
8B Suppliers and Related Accounts | 390 828.00 | 390 828.00 | | 390 828.00 |
8C Staff and Related Accounts | 172 181.00 | 172 181.00 | | 172 181.00 |
8D Social Security and Other Social Organizations | 99 009.00 | 99 009.00 | | 99 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 615.00 | 85 615.00 | | 85 615.00 |
8L Deferred income | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 12 198.00 | | | 12 198.00 |
UX Other trade receivables | 822 549.00 | | | 822 549.00 |
UZ Social Security, other social security organizations | 2 416.00 | | | 2 416.00 |
VA Doubtful or disputed receivables | 2 457.00 | | | 2 457.00 |
VB VAT | 82 383.00 | | | 82 383.00 |
VC Group and associates | 4 271.00 | | | 4 271.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 610 386.00 | 132 738.00 | 396 349.00 | 610 386.00 |
VK Loans repaid during the year | 141 799.00 | | | 141 799.00 |
VM Income taxes | 15 655.00 | | | 15 655.00 |
VP Miscellaneous | 16 361.00 | | | 16 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 954.00 | 85 954.00 | | 85 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 721.00 | | | 9 721.00 |
VS Prepaid expenses | 45 351.00 | | | 45 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 362.00 | 998 707.00 | 14 655.00 | 1 013 362.00 |
VW VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 453.00 | 1 012 038.00 | 586 116.00 | 1 679 453.00 |
