| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 335.00 | 234 655.00 | 680.00 | 235 335.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AN Land | 95 747.00 | | 95 747.00 | 95 747.00 |
AP Buildings | 2 780 628.00 | 2 241 327.00 | 539 301.00 | 2 780 628.00 |
AR Technical installations, industrial equipment and tools | 1 134 742.00 | 1 080 271.00 | 54 471.00 | 1 134 742.00 |
AT Other tangible assets | 451 495.00 | 363 751.00 | 87 744.00 | 451 495.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 4 754 166.00 | 3 920 004.00 | 834 162.00 | 4 754 166.00 |
BL Raw materials, supplies | 464 628.00 | 112 464.00 | 352 164.00 | 464 628.00 |
BN Goods in progress | 233 058.00 | | 233 058.00 | 233 058.00 |
BR Intermediate and finished products | 141 076.00 | 8 869.00 | 132 207.00 | 141 076.00 |
BX Customers and related accounts | 2 917 175.00 | 167 195.00 | 2 749 979.00 | 2 917 175.00 |
BZ Other receivables | 386 853.00 | | 386 853.00 | 386 853.00 |
CF Cash and cash equivalents | 203 680.00 | | 203 680.00 | 203 680.00 |
CH Prepaid expenses | 49 250.00 | | 49 250.00 | 49 250.00 |
CJ TOTAL (II) | 4 395 721.00 | 288 528.00 | 4 107 193.00 | 4 395 721.00 |
CO Grand total (0 to V) | 9 149 887.00 | 4 208 533.00 | 4 941 354.00 | 9 149 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 1 036 505.00 | 1 036 505.00 | | 1 036 505.00 |
DH Retained earnings | 175.00 | 601.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 870.00 | 171 574.00 | | 68 870.00 |
DK Regulated provisions | 236 072.00 | 251 417.00 | | 236 072.00 |
DL TOTAL (I) | 1 684 822.00 | 1 803 297.00 | | 1 684 822.00 |
DP Provisions for Risks | 120 730.00 | 146 820.00 | | 120 730.00 |
DQ Provisions for Expenses | 124 300.00 | 124 300.00 | | 124 300.00 |
DR TOTAL (IV) | 245 030.00 | 271 120.00 | | 245 030.00 |
DU Loans and Debts from Credit Institutions (3) | 138 003.00 | 217 638.00 | | 138 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | 813.00 | | 5 794.00 |
DW Advances and down payments received on current orders | 439 491.00 | 201 184.00 | | 439 491.00 |
DX Trade payables and related accounts | 1 650 785.00 | 2 053 762.00 | | 1 650 785.00 |
DY Tax and social security liabilities | 604 286.00 | 645 449.00 | | 604 286.00 |
DZ Fixed asset liabilities and related accounts | | 5 614.00 | | |
EA Other liabilities | 40 381.00 | 8 703.00 | | 40 381.00 |
EB Prepaid income (2) | 132 761.00 | 151 766.00 | | 132 761.00 |
EC TOTAL (IV) | 3 011 502.00 | 3 284 929.00 | | 3 011 502.00 |
EE Grand total (I to V) | 4 941 354.00 | 5 359 347.00 | | 4 941 354.00 |
EI Including equity loans | 5 794.00 | | | 5 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 111.00 | | 3 111.00 | 3 111.00 |
FD Production sold - goods | 10 465 587.00 | 383 016.00 | 10 848 602.00 | 10 465 587.00 |
FG Production sold - services | 44 902.00 | | 44 902.00 | 44 902.00 |
FJ Net sales | 10 513 600.00 | 383 016.00 | 10 896 616.00 | 10 513 600.00 |
FM Inventory production | | | -54 492.00 | |
FO Operating subsidies | | | 11 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 457.00 | |
FQ Other income | | | 6 810.00 | |
FR Total operating income (I) | | | 11 242 501.00 | |
FS Purchases of goods (including customs duties) | | | 9 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 123 175.00 | |
FV Inventory change (raw materials and supplies) | | | 41 471.00 | |
FW Other purchases and external expenses | | | 5 536 617.00 | |
FX Taxes, duties, and similar payments | | | 158 705.00 | |
FY Salaries and Wages | | | 2 163 992.00 | |
FZ Social Security Contributions | | | 688 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 730.00 | |
GE Other Expenses | | | 21 901.00 | |
GF Total Operating Expenses (II) | | | 11 186 004.00 | |
GG - OPERATING RESULT (I - II) | | | 56 498.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 345.00 | 11 599.00 | | 15 345.00 |
HD Total exceptional income (VII) | 15 345.00 | 11 599.00 | | 15 345.00 |
HE Exceptional expenses on management operations | 428.00 | 90.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 90.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 917.00 | 11 509.00 | | 14 917.00 |
HK Income tax | 2 829.00 | 25 918.00 | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 259 752.00 | 11 095 744.00 | | 11 259 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 190 882.00 | 10 924 171.00 | | 11 190 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 870.00 | 171 574.00 | | 68 870.00 |
| |
| 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 | 4 745 502.00 | | 56 416.00 | 4 745 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 2 220.00 | |
I4 DECREASES Grand Total | | 47 752.00 | 4 754 166.00 | |
IO DECREASES Total including other intangible assets | | 1 755.00 | 289 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 348.00 | 4 462 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 890.00 | | 1 200.00 | 289 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 392.00 | | 52 566.00 | 4 453 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | 2 650.00 | 2 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 849 038.00 | 116 069.00 | 45 102.00 | 3 849 038.00 |
PE DEPRECIATION Total including other intangible assets | 235 808.00 | 602.00 | 1 755.00 | 235 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613 230.00 | 115 467.00 | 43 348.00 | 3 613 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251 417.00 | | 15 345.00 | 251 417.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 120.00 | 120 730.00 | 146 820.00 | 271 120.00 |
6N Inventories and work in progress | 186 639.00 | 121 333.00 | 186 639.00 | 186 639.00 |
6T Receivables | 131 978.00 | 84 215.00 | 48 997.00 | 131 978.00 |
7B Total provisions for depreciation | 318 617.00 | 205 547.00 | 235 636.00 | 318 617.00 |
7C Grand total | 841 154.00 | 326 278.00 | 397 802.00 | 841 154.00 |
| |
| 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 | 1 650 785.00 | 1 650 785.00 | | 1 650 785.00 |
8C Staff and Related Accounts | 72 790.00 | 72 790.00 | | 72 790.00 |
8D Social Security and Other Social Organizations | 140 726.00 | 140 726.00 | | 140 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 381.00 | 40 381.00 | | 40 381.00 |
8L Deferred income | 132 761.00 | 132 761.00 | | 132 761.00 |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
UX Other trade receivables | 2 788 876.00 | | | 2 788 876.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 128 299.00 | | | 128 299.00 |
VB VAT | 289 036.00 | | | 289 036.00 |
VC Group and associates | 1 895.00 | | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 138 003.00 | 79 503.00 | 58 500.00 | 138 003.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VN Other taxes, similar payments | 5 173.00 | | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 677.00 | 13 677.00 | | 13 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 748.00 | | | 80 748.00 |
VS Prepaid expenses | 49 250.00 | | | 49 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 498.00 | 3 353 278.00 | 2 220.00 | 3 355 498.00 |
VW VAT | 377 094.00 | 377 094.00 | | 377 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 011.00 | 2 513 511.00 | 58 500.00 | 2 572 011.00 |
