| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 116.00 | 5 364.00 | 49 752.00 | 55 116.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 787.00 | 4 942.00 | 845.00 | 5 787.00 |
AN Land | 103 340.00 | 23 683.00 | 79 657.00 | 103 340.00 |
AP Buildings | 80 373.00 | 35 517.00 | 44 856.00 | 80 373.00 |
AR Technical installations, industrial equipment and tools | 246 063.00 | 227 529.00 | 18 535.00 | 246 063.00 |
AT Other tangible assets | 33 568.00 | 29 163.00 | 4 405.00 | 33 568.00 |
AV Fixed assets in progress | 42 044.00 | | 42 044.00 | 42 044.00 |
BB Receivables related to investments | 21 891.00 | | 21 891.00 | 21 891.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 825 386.00 | 362 633.00 | 462 753.00 | 825 386.00 |
BL Raw materials, supplies | 149 435.00 | 2 001.00 | 147 434.00 | 149 435.00 |
BN Goods in progress | 67 553.00 | | 67 553.00 | 67 553.00 |
BR Intermediate and finished products | 7 270.00 | 1 195.00 | 6 075.00 | 7 270.00 |
BX Customers and related accounts | 278 984.00 | 2 680.00 | 276 304.00 | 278 984.00 |
BZ Other receivables | 53 543.00 | | 53 543.00 | 53 543.00 |
CF Cash and cash equivalents | 123 581.00 | | 123 581.00 | 123 581.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 690 289.00 | 5 876.00 | 684 413.00 | 690 289.00 |
CO Grand total (0 to V) | 1 515 675.00 | 368 508.00 | 1 147 166.00 | 1 515 675.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
CU Other investments | 235 905.00 | 36 435.00 | 199 470.00 | 235 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 329 544.00 | | | 329 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 992.00 | | | 52 992.00 |
DK Regulated provisions | 5 332.00 | | | 5 332.00 |
DL TOTAL (I) | 530 868.00 | | | 530 868.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DQ Provisions for Expenses | 35 968.00 | | | 35 968.00 |
DR TOTAL (IV) | 83 968.00 | | | 83 968.00 |
DU Loans and Debts from Credit Institutions (3) | 136 678.00 | | | 136 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 637.00 | | | 75 637.00 |
DW Advances and down payments received on current orders | 15 044.00 | | | 15 044.00 |
DX Trade payables and related accounts | 145 856.00 | | | 145 856.00 |
DY Tax and social security liabilities | 154 515.00 | | | 154 515.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 532 330.00 | | | 532 330.00 |
EE Grand total (I to V) | 1 147 166.00 | | | 1 147 166.00 |
EG Accrued income and payables due within one year | 367 442.00 | | | 367 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 286.00 | | 1 286.00 | 1 286.00 |
FD Production sold - goods | 1 236 154.00 | | 1 236 154.00 | 1 236 154.00 |
FG Production sold - services | 20 878.00 | | 20 878.00 | 20 878.00 |
FJ Net sales | 1 258 318.00 | | 1 258 318.00 | 1 258 318.00 |
FM Inventory production | | | 36 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 166.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 305 837.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 160 084.00 | |
FV Inventory change (raw materials and supplies) | | | 87 569.00 | |
FW Other purchases and external expenses | | | 409 376.00 | |
FX Taxes, duties, and similar payments | | | 22 665.00 | |
FY Salaries and Wages | | | 374 851.00 | |
FZ Social Security Contributions | | | 111 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 800.00 | |
GE Other Expenses | | | 14 355.00 | |
GF Total Operating Expenses (II) | | | 1 242 132.00 | |
GG - OPERATING RESULT (I - II) | | | 63 705.00 | |
GH Attributed profit or transferred loss (III) | | | 5 570.00 | |
GR Interest and similar expenses | | | 8 010.00 | |
GU Total financial expenses (VI) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 039.00 | | | 10 039.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | 6 927.00 | | | 6 927.00 |
HH Total exceptional expenses (VIII) | 8 195.00 | | | 8 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 195.00 | | | -8 195.00 |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 407.00 | | | 1 311 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 415.00 | | | 1 258 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 992.00 | | | 52 992.00 |
HP References: Equipment leasing | 22 586.00 | | | 22 586.00 |
| |
| 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 | 821 808.00 | | 15 128.00 | 821 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 761.00 | 258 096.00 | |
I4 DECREASES Grand Total | | 11 550.00 | 825 386.00 | |
IO DECREASES Total including other intangible assets | | | 61 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 505 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 199.00 | | 704.00 | 61 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 822.00 | | 5 354.00 | 502 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 787.00 | | 9 070.00 | 257 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 509.00 | 37 110.00 | 2 421.00 | 291 509.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | 1 984.00 | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 187.00 | 35 125.00 | 2 421.00 | 283 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 607.00 | 725.00 | | 4 607.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 966.00 | 28 002.00 | | 55 966.00 |
6N Inventories and work in progress | 4 145.00 | 177.00 | 1 127.00 | 4 145.00 |
6T Receivables | | 2 680.00 | | |
7B Total provisions for depreciation | 40 580.00 | 2 857.00 | 1 127.00 | 40 580.00 |
7C Grand total | 101 154.00 | 31 584.00 | 1 127.00 | 101 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 657.00 | 1 127.00 | |
UJ - Exceptional | | 6 927.00 | | |
| |
| 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 | 15 637.00 | 15 637.00 | | 15 637.00 |
8B Suppliers and Related Accounts | 145 856.00 | 145 856.00 | | 145 856.00 |
8C Staff and Related Accounts | 70 020.00 | 70 020.00 | | 70 020.00 |
8D Social Security and Other Social Organizations | 47 692.00 | 47 692.00 | | 47 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UL Receivables related to investments | 21 891.00 | | | 21 891.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 275 768.00 | | | 275 768.00 |
UZ Social Security, other social security organizations | 10 077.00 | | | 10 077.00 |
VA Doubtful or disputed receivables | 3 216.00 | | | 3 216.00 |
VB VAT | 10 407.00 | | | 10 407.00 |
VH Loans with a maturity of more than one year at origin | 136 678.00 | 46 834.00 | 89 844.00 | 136 678.00 |
VI Group and Associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 466.00 | | | 50 466.00 |
VM Income taxes | 25 470.00 | | | 25 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 810.00 | 14 810.00 | | 14 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 588.00 | | | 7 588.00 |
VS Prepaid expenses | 9 922.00 | | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 640.00 | 342 749.00 | 21 891.00 | 364 640.00 |
VW VAT | 21 994.00 | 21 994.00 | | 21 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 286.00 | 367 442.00 | 149 844.00 | 517 286.00 |
