| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 768.00 | 33 295.00 | 1 473.00 | 34 768.00 |
AH Goodwill | 2 387.00 | | 2 387.00 | 2 387.00 |
AN Land | 42 442.00 | | 42 442.00 | 42 442.00 |
AP Buildings | 318 885.00 | 280 529.00 | 38 357.00 | 318 885.00 |
AR Technical installations, industrial equipment and tools | 162 994.00 | 66 908.00 | 96 086.00 | 162 994.00 |
AT Other tangible assets | 55 842.00 | 45 278.00 | 10 564.00 | 55 842.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 617 319.00 | 426 010.00 | 191 309.00 | 617 319.00 |
BL Raw materials, supplies | 103 691.00 | 13 419.00 | 90 272.00 | 103 691.00 |
BN Goods in progress | 68 782.00 | | 68 782.00 | 68 782.00 |
BX Customers and related accounts | 1 124 097.00 | 45 847.00 | 1 078 250.00 | 1 124 097.00 |
BZ Other receivables | 75 644.00 | | 75 644.00 | 75 644.00 |
CF Cash and cash equivalents | 99 710.00 | | 99 710.00 | 99 710.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 1 475 004.00 | 59 267.00 | 1 415 737.00 | 1 475 004.00 |
CO Grand total (0 to V) | 2 092 323.00 | 485 277.00 | 1 607 046.00 | 2 092 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | 100 300.00 | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 240 700.00 | 240 700.00 | | 240 700.00 |
DD Legal reserve (1) | 10 030.00 | 10 030.00 | | 10 030.00 |
DG Other reserves | 130 487.00 | 126 487.00 | | 130 487.00 |
DH Retained earnings | 288.00 | 181.00 | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 440.00 | 74 107.00 | | 260 440.00 |
DL TOTAL (I) | 742 245.00 | 551 805.00 | | 742 245.00 |
DQ Provisions for Expenses | 18 731.00 | | | 18 731.00 |
DR TOTAL (IV) | 18 731.00 | | | 18 731.00 |
DU Loans and Debts from Credit Institutions (3) | 77 870.00 | 930.00 | | 77 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 694.00 | 12 270.00 | | 130 694.00 |
DW Advances and down payments received on current orders | 20 760.00 | 3 034.00 | | 20 760.00 |
DX Trade payables and related accounts | 358 888.00 | 219 718.00 | | 358 888.00 |
DY Tax and social security liabilities | 239 452.00 | 156 191.00 | | 239 452.00 |
EA Other liabilities | 1 218.00 | 752.00 | | 1 218.00 |
EB Prepaid income (2) | 17 187.00 | 12 166.00 | | 17 187.00 |
EC TOTAL (IV) | 846 071.00 | 405 061.00 | | 846 071.00 |
EE Grand total (I to V) | 1 607 046.00 | 956 866.00 | | 1 607 046.00 |
EI Including equity loans | 130 694.00 | | | 130 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 231 792.00 | 42 118.00 | 2 273 910.00 | 2 231 792.00 |
FG Production sold - services | 162 902.00 | | 162 902.00 | 162 902.00 |
FJ Net sales | 2 394 694.00 | 42 118.00 | 2 436 812.00 | 2 394 694.00 |
FM Inventory production | | | 57 374.00 | |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 950.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 523 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 109.00 | |
FU Purchases of raw materials and other supplies | | | 552 833.00 | |
FV Inventory change (raw materials and supplies) | | | -32 653.00 | |
FW Other purchases and external expenses | | | 922 942.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 462 676.00 | |
FZ Social Security Contributions | | | 154 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 731.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 2 140 379.00 | |
GG - OPERATING RESULT (I - II) | | | 382 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 255.00 | 33 712.00 | | 121 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 312.00 | 2 016 183.00 | | 2 523 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 871.00 | 1 942 076.00 | | 2 262 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 440.00 | 74 107.00 | | 260 440.00 |
| |
| 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 | 594 412.00 | | 110 078.00 | 594 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 87 171.00 | 617 319.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 37 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 521.00 | 580 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 156.00 | | 1 400.00 | 37 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 007.00 | | 108 678.00 | 557 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 561.00 | 21 970.00 | 85 521.00 | 489 561.00 |
PE DEPRECIATION Total including other intangible assets | 32 347.00 | 948.00 | | 32 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 214.00 | 21 022.00 | 85 521.00 | 457 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 731.00 | | |
6N Inventories and work in progress | | 13 419.00 | | |
6T Receivables | 50 716.00 | 20 452.00 | 25 321.00 | 50 716.00 |
7B Total provisions for depreciation | 50 716.00 | 33 871.00 | 25 321.00 | 50 716.00 |
7C Grand total | 50 716.00 | 52 602.00 | 25 321.00 | 50 716.00 |
| |
| 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 | 358 888.00 | 358 888.00 | | 358 888.00 |
8C Staff and Related Accounts | 76 232.00 | 76 232.00 | | 76 232.00 |
8D Social Security and Other Social Organizations | 55 119.00 | 55 119.00 | | 55 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
8L Deferred income | 17 187.00 | 17 187.00 | | 17 187.00 |
UX Other trade receivables | 1 073 693.00 | | | 1 073 693.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 50 404.00 | | | 50 404.00 |
VB VAT | 39 689.00 | | | 39 689.00 |
VH Loans with a maturity of more than one year at origin | 77 870.00 | 17 287.00 | 60 583.00 | 77 870.00 |
VI Group and Associates | 130 694.00 | 130 694.00 | | 130 694.00 |
VN Other taxes, similar payments | 27 391.00 | | | 27 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 079.00 | 10 079.00 | | 10 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 106.00 | | | 8 106.00 |
VS Prepaid expenses | 3 080.00 | | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 821.00 | 1 202 821.00 | | 1 202 821.00 |
VW VAT | 98 022.00 | 98 022.00 | | 98 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 311.00 | 764 728.00 | 60 583.00 | 825 311.00 |
