| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 817.00 | 68 900.00 | 30 917.00 | 99 817.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 110 440.00 | 107 363.00 | 3 077.00 | 110 440.00 |
AR Technical installations, industrial equipment and tools | 1 969 344.00 | 918 748.00 | 1 050 596.00 | 1 969 344.00 |
AT Other tangible assets | 155 666.00 | 131 439.00 | 24 227.00 | 155 666.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 2 342 919.00 | 1 226 450.00 | 1 116 469.00 | 2 342 919.00 |
BL Raw materials, supplies | 575 397.00 | | 575 397.00 | 575 397.00 |
BN Goods in progress | 4 892 234.00 | 73 580.00 | 4 818 654.00 | 4 892 234.00 |
BR Intermediate and finished products | 201 782.00 | | 201 782.00 | 201 782.00 |
BV Advances and down payments on orders | 3 991.00 | | 3 991.00 | 3 991.00 |
BX Customers and related accounts | 2 521 863.00 | 12 115.00 | 2 509 748.00 | 2 521 863.00 |
BZ Other receivables | 151 020.00 | | 151 020.00 | 151 020.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 78 770.00 | | 78 770.00 | 78 770.00 |
CJ TOTAL (II) | 8 425 584.00 | 85 695.00 | 8 339 889.00 | 8 425 584.00 |
CO Grand total (0 to V) | 10 768 503.00 | 1 312 145.00 | 9 456 358.00 | 10 768 503.00 |
CR Shares due in more than one year | 14 538.00 | | | 14 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 21 752.00 | 1 355 358.00 | | 21 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 443.00 | 1 166 394.00 | | 1 190 443.00 |
DK Regulated provisions | 5 815.00 | 7 984.00 | | 5 815.00 |
DL TOTAL (I) | 1 768 010.00 | 3 079 736.00 | | 1 768 010.00 |
DP Provisions for Risks | 103 813.00 | 117 781.00 | | 103 813.00 |
DQ Provisions for Expenses | 192 066.00 | 108 741.00 | | 192 066.00 |
DR TOTAL (IV) | 295 879.00 | 226 522.00 | | 295 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 412.00 | 2 488 144.00 | | 2 338 412.00 |
DW Advances and down payments received on current orders | 72 215.00 | 344 945.00 | | 72 215.00 |
DX Trade payables and related accounts | 2 521 968.00 | 1 764 034.00 | | 2 521 968.00 |
DY Tax and social security liabilities | 374 566.00 | 377 118.00 | | 374 566.00 |
EA Other liabilities | 2 010 070.00 | 1 884 157.00 | | 2 010 070.00 |
EB Prepaid income (2) | 75 238.00 | 48 400.00 | | 75 238.00 |
EC TOTAL (IV) | 7 392 469.00 | 6 906 798.00 | | 7 392 469.00 |
EE Grand total (I to V) | 9 456 358.00 | 10 213 056.00 | | 9 456 358.00 |
EG Accrued income and payables due within one year | 7 160 507.00 | 6 376 869.00 | | 7 160 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718 433.00 | 1 626 105.00 | | 1 718 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 239 169.00 | 10 709.00 | 249 878.00 | 239 169.00 |
FD Production sold - goods | 9 465 061.00 | 191 767.00 | 9 656 828.00 | 9 465 061.00 |
FG Production sold - services | 1 385 662.00 | 102 809.00 | 1 488 471.00 | 1 385 662.00 |
FJ Net sales | 11 089 892.00 | 305 285.00 | 11 395 177.00 | 11 089 892.00 |
FM Inventory production | | | -852 208.00 | |
FN Capitalized production | | | 543 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 908.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 287 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 345 005.00 | |
FV Inventory change (raw materials and supplies) | | | -130 407.00 | |
FW Other purchases and external expenses | | | 2 232 163.00 | |
FX Taxes, duties, and similar payments | | | 154 612.00 | |
FY Salaries and Wages | | | 1 637 636.00 | |
FZ Social Security Contributions | | | 672 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 627 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 622.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 9 771.00 | |
GU Total financial expenses (VI) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 707.00 | 11 892.00 | | 26 707.00 |
HA Exceptional income from management transactions | 1 485.00 | 6 204.00 | | 1 485.00 |
HB Exceptional income from capital transactions | 280 000.00 | 131 750.00 | | 280 000.00 |
HC Reversals of provisions and transfers of expenses | 2 168.00 | 2 223.00 | | 2 168.00 |
HD Total exceptional income (VII) | 283 653.00 | 140 177.00 | | 283 653.00 |
HE Exceptional expenses on management operations | | 14 377.00 | | |
HF Exceptional expenses on capital transactions | 249 223.00 | 78 897.00 | | 249 223.00 |
HH Total exceptional expenses (VIII) | 249 223.00 | 93 274.00 | | 249 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 430.00 | 46 903.00 | | 34 430.00 |
HK Income tax | 494 953.00 | 333 062.00 | | 494 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 571 924.00 | 9 150 036.00 | | 11 571 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381 481.00 | 7 983 641.00 | | 10 381 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 443.00 | 1 166 394.00 | | 1 190 443.00 |
| |
| 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 | 2 311 218.00 | | | 2 311 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 2 342 919.00 | |
IO DECREASES Total including other intangible assets | | | 101 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 341.00 | | | 101 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 749.00 | | | 2 203 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026 992.00 | 463 997.00 | 264 538.00 | 1 026 992.00 |
PE DEPRECIATION Total including other intangible assets | 49 762.00 | 19 139.00 | | 49 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 230.00 | 444 858.00 | 264 538.00 | 977 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 983.00 | | 2 168.00 | 7 983.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 522.00 | 187 138.00 | 117 781.00 | 226 522.00 |
6N Inventories and work in progress | 65 000.00 | 65 000.00 | 56 420.00 | 65 000.00 |
6T Receivables | 12 115.00 | | | 12 115.00 |
7B Total provisions for depreciation | 77 115.00 | 65 000.00 | 56 420.00 | 77 115.00 |
7C Grand total | 311 620.00 | 252 138.00 | 176 369.00 | 311 620.00 |
| |
| 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 | 2 521 968.00 | 2 521 968.00 | | 2 521 968.00 |
8C Staff and Related Accounts | 163 127.00 | 163 127.00 | | 163 127.00 |
8D Social Security and Other Social Organizations | 201 151.00 | 201 151.00 | | 201 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 215.00 | 72 215.00 | | 72 215.00 |
8L Deferred income | 75 238.00 | 75 238.00 | | 75 238.00 |
UT Other financial assets | 6 128.00 | | | 6 128.00 |
UX Other trade receivables | 2 507 325.00 | | | 2 507 325.00 |
UY Staff and related accounts | 759.00 | | | 759.00 |
UZ Social Security, other social security organizations | 8 334.00 | | | 8 334.00 |
VA Doubtful or disputed receivables | 14 538.00 | | | 14 538.00 |
VB VAT | 136 453.00 | | | 136 453.00 |
VG Loans with a maturity of up to one year at origin | 2 338 411.00 | 2 106 450.00 | 231 961.00 | 2 338 411.00 |
VI Group and Associates | 2 010 070.00 | 2 010 070.00 | | 2 010 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 288.00 | 10 288.00 | | 10 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475.00 | | | 5 475.00 |
VS Prepaid expenses | 78 770.00 | | | 78 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 782.00 | 2 751 654.00 | 6 128.00 | 2 757 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 392 468.00 | 7 160 507.00 | 231 961.00 | 7 392 468.00 |
