| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 425.00 | |
AJ Other Intangible Assets | | | 426.00 | |
AR Technical installations, industrial equipment and tools | | | 12 058.00 | |
AT Other tangible assets | | | 80 959.00 | |
BH Other financial assets | | | 20 386.00 | |
BJ TOTAL (I) | | | 122 354.00 | |
BL Raw materials, supplies | | | 164 135.00 | |
BV Advances and down payments on orders | | | 20 072.00 | |
BX Customers and related accounts | | | 771 674.00 | |
BZ Other receivables | | | 171 154.00 | |
CF Cash and cash equivalents | | | 9 160.00 | |
CH Prepaid expenses | | | 49 869.00 | |
CJ TOTAL (II) | | | 1 186 063.00 | |
CO Grand total (0 to V) | | | 1 308 418.00 | |
CS Evaluated investments - equity method | | | 5 100.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 021.00 | 48 021.00 | | 48 021.00 |
DB Share, merger, contribution premiums, etc. | 47 738.00 | 47 738.00 | | 47 738.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 160 604.00 | 143 767.00 | | 160 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 754.00 | 16 837.00 | | 15 754.00 |
DL TOTAL (I) | 276 920.00 | 261 165.00 | | 276 920.00 |
DP Provisions for Risks | 19 450.00 | 8 579.00 | | 19 450.00 |
DQ Provisions for Expenses | 8 067.00 | 8 375.00 | | 8 067.00 |
DR TOTAL (IV) | 27 517.00 | 16 954.00 | | 27 517.00 |
DU Loans and Debts from Credit Institutions (3) | 77 799.00 | 17 279.00 | | 77 799.00 |
DW Advances and down payments received on current orders | 53 501.00 | 40 679.00 | | 53 501.00 |
DX Trade payables and related accounts | 487 302.00 | 537 739.00 | | 487 302.00 |
DY Tax and social security liabilities | 349 159.00 | 289 197.00 | | 349 159.00 |
EA Other liabilities | 36 221.00 | 2 533.00 | | 36 221.00 |
EC TOTAL (IV) | 1 003 982.00 | 887 426.00 | | 1 003 982.00 |
EE Grand total (I to V) | 1 308 418.00 | 1 165 545.00 | | 1 308 418.00 |
EG Accrued income and payables due within one year | 950 481.00 | 846 747.00 | | 950 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 009.00 | | | 66 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 456 150.00 | |
FJ Net sales | | | 2 456 150.00 | |
FN Capitalized production | | | 5 960.00 | |
FO Operating subsidies | | | 32 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 778.00 | |
FQ Other income | | | 16 010.00 | |
FR Total operating income (I) | | | 2 525 127.00 | |
FU Purchases of raw materials and other supplies | | | 757 960.00 | |
FW Other purchases and external expenses | | | 820 244.00 | |
FX Taxes, duties, and similar payments | | | 19 150.00 | |
FY Salaries and Wages | | | 499 555.00 | |
FZ Social Security Contributions | | | 321 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 231.00 | |
GE Other Expenses | | | 7 079.00 | |
GF Total Operating Expenses (II) | | | 2 472 248.00 | |
GG - OPERATING RESULT (I - II) | | | 52 879.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 7 948.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 368.00 | 50 250.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 30 643.00 | 69 542.00 | | 30 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 275.00 | -19 292.00 | | -29 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 593.00 | 2 716 464.00 | | 2 526 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 838.00 | 2 699 627.00 | | 2 510 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 754.00 | 16 837.00 | | 15 754.00 |
| |
| 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 | 619 270.00 | | 36 404.00 | 619 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 486.00 | |
I4 DECREASES Grand Total | | | 655 675.00 | |
IO DECREASES Total including other intangible assets | | | 24 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 181.00 | | | 24 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 029.00 | | 35 978.00 | 570 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 060.00 | | 426.00 | 25 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 960.00 | 36 360.00 | | 496 960.00 |
PE DEPRECIATION Total including other intangible assets | 18 673.00 | 1 658.00 | | 18 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 288.00 | 34 702.00 | | 478 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 954.00 | 10 871.00 | 308.00 | 16 954.00 |
6N Inventories and work in progress | 18 151.00 | | 4 443.00 | 18 151.00 |
6T Receivables | 29 774.00 | | | 29 774.00 |
7B Total provisions for depreciation | 47 924.00 | | 4 443.00 | 47 924.00 |
7C Grand total | 64 878.00 | 10 871.00 | 4 751.00 | 64 878.00 |
UE of which provisions and reversals: - Operating | | 10 871.00 | 4 751.00 | |
| |
| 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 | 487 302.00 | 487 302.00 | | 487 302.00 |
8C Staff and Related Accounts | 36 119.00 | 36 119.00 | | 36 119.00 |
8D Social Security and Other Social Organizations | 136 035.00 | 136 035.00 | | 136 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 221.00 | 36 221.00 | | 36 221.00 |
UT Other financial assets | 20 386.00 | | | 20 386.00 |
UX Other trade receivables | 766 348.00 | | | 766 348.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 4 216.00 | | | 4 216.00 |
VA Doubtful or disputed receivables | 35 101.00 | | | 35 101.00 |
VB VAT | 31 542.00 | | | 31 542.00 |
VC Group and associates | 6 520.00 | | | 6 520.00 |
VH Loans with a maturity of more than one year at origin | 77 799.00 | 77 799.00 | | 77 799.00 |
VM Income taxes | 29 722.00 | | | 29 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 054.00 | | | 99 054.00 |
VS Prepaid expenses | 49 869.00 | | | 49 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 857.00 | 1 022 471.00 | 20 386.00 | 1 042 857.00 |
VW VAT | 172 180.00 | 172 180.00 | | 172 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 481.00 | 950 481.00 | | 950 481.00 |
