| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 810.00 | 73 810.00 | | 73 810.00 |
AP Buildings | 60 098.00 | 46 912.00 | 13 186.00 | 60 098.00 |
AR Technical installations, industrial equipment and tools | 668 503.00 | 616 884.00 | 51 619.00 | 668 503.00 |
AT Other tangible assets | 852 429.00 | 715 265.00 | 137 164.00 | 852 429.00 |
AV Fixed assets in progress | 21 549.00 | | 21 549.00 | 21 549.00 |
BH Other financial assets | 19 127.00 | | 19 127.00 | 19 127.00 |
BJ TOTAL (I) | 1 695 515.00 | 1 452 870.00 | 242 645.00 | 1 695 515.00 |
BL Raw materials, supplies | -33.00 | | -33.00 | -33.00 |
BT Goods | 12 751 063.00 | 447 903.00 | 12 303 160.00 | 12 751 063.00 |
BV Advances and down payments on orders | 7 029.00 | | 7 029.00 | 7 029.00 |
BX Customers and related accounts | 2 078 923.00 | 68 318.00 | 2 010 605.00 | 2 078 923.00 |
BZ Other receivables | 763 771.00 | | 763 771.00 | 763 771.00 |
CF Cash and cash equivalents | 6 622.00 | | 6 622.00 | 6 622.00 |
CH Prepaid expenses | 120 346.00 | | 120 346.00 | 120 346.00 |
CJ TOTAL (II) | 15 727 721.00 | 516 221.00 | 15 211 500.00 | 15 727 721.00 |
CO Grand total (0 to V) | 17 423 236.00 | 1 969 091.00 | 15 454 145.00 | 17 423 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 3 363 860.00 | 3 127 194.00 | | 3 363 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 091.00 | 236 666.00 | | 343 091.00 |
DL TOTAL (I) | 3 748 971.00 | 3 405 880.00 | | 3 748 971.00 |
DP Provisions for Risks | 246 706.00 | 178 542.00 | | 246 706.00 |
DQ Provisions for Expenses | 229 275.00 | 279 438.00 | | 229 275.00 |
DR TOTAL (IV) | 475 981.00 | 457 980.00 | | 475 981.00 |
DU Loans and Debts from Credit Institutions (3) | 53 310.00 | 780 497.00 | | 53 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127 498.00 | 7 586 614.00 | | 4 127 498.00 |
DW Advances and down payments received on current orders | 395 748.00 | 233 911.00 | | 395 748.00 |
DX Trade payables and related accounts | 5 707 635.00 | 5 874 001.00 | | 5 707 635.00 |
DY Tax and social security liabilities | 687 237.00 | 893 647.00 | | 687 237.00 |
EA Other liabilities | 115 072.00 | 15 022.00 | | 115 072.00 |
EB Prepaid income (2) | 142 693.00 | 21 085.00 | | 142 693.00 |
EC TOTAL (IV) | 11 229 193.00 | 15 404 775.00 | | 11 229 193.00 |
EE Grand total (I to V) | 15 454 145.00 | 19 268 635.00 | | 15 454 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 751 391.00 | 46 778.00 | 57 798 170.00 | 57 751 391.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 810 362.00 | 955.00 | 2 811 317.00 | 2 810 362.00 |
FJ Net sales | 60 561 754.00 | 47 733.00 | 60 609 487.00 | 60 561 754.00 |
FO Operating subsidies | | | 11 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 618.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 61 791 107.00 | |
FS Purchases of goods (including customs duties) | | | 52 172 881.00 | |
FT Inventory change (goods) | | | 1 645 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 020.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 2 712 535.00 | |
FX Taxes, duties, and similar payments | | | 300 745.00 | |
FY Salaries and Wages | | | 2 256 973.00 | |
FZ Social Security Contributions | | | 1 028 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 674 708.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 61 345 049.00 | |
GG - OPERATING RESULT (I - II) | | | 446 058.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 50 995.00 | |
GU Total financial expenses (VI) | | | 50 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 713.00 | 11 207.00 | | 18 713.00 |
HB Exceptional income from capital transactions | | 25 805.00 | | |
HD Total exceptional income (VII) | 18 713.00 | 37 012.00 | | 18 713.00 |
HE Exceptional expenses on management operations | 3 188.00 | 5 045.00 | | 3 188.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | 5 045.00 | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 525.00 | 31 967.00 | | 15 525.00 |
HK Income tax | 70 963.00 | 88 359.00 | | 70 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 813 286.00 | 66 834 419.00 | | 61 813 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 470 195.00 | 66 597 753.00 | | 61 470 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 091.00 | 236 666.00 | | 343 091.00 |
| |
| 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 | 457 980.00 | 674 707.00 | 656 706.00 | 457 980.00 |
6N Inventories and work in progress | 348 373.00 | 466 699.00 | 367 169.00 | 348 373.00 |
6T Receivables | 76 611.00 | 2 497.00 | 10 790.00 | 76 611.00 |
7B Total provisions for depreciation | 424 984.00 | 469 196.00 | 377 959.00 | 424 984.00 |
| |
| 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 | 4 127 498.00 | 4 127 498.00 | | 4 127 498.00 |
8B Suppliers and Related Accounts | 5 707 635.00 | 5 707 635.00 | | 5 707 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 072.00 | 115 072.00 | | 115 072.00 |
8L Deferred income | 142 693.00 | 142 693.00 | | 142 693.00 |
VG Loans with a maturity of up to one year at origin | 53 310.00 | 53 310.00 | | 53 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 237.00 | 687 237.00 | | 687 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 166.00 | 2 963 039.00 | 19 127.00 | 2 982 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 833 445.00 | 10 833 445.00 | | 10 833 445.00 |
