| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325 477.00 | 236 320.00 | 89 157.00 | 325 477.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 15 535.00 | 15 535.00 | | 15 535.00 |
AR Technical installations, industrial equipment and tools | 1 014 372.00 | 717 278.00 | 297 094.00 | 1 014 372.00 |
AT Other tangible assets | 1 231 291.00 | 836 667.00 | 394 624.00 | 1 231 291.00 |
BF Loans | 211 178.00 | | 211 178.00 | 211 178.00 |
BH Other financial assets | 226 843.00 | | 226 843.00 | 226 843.00 |
BJ TOTAL (I) | 3 736 223.00 | 1 805 800.00 | 1 930 423.00 | 3 736 223.00 |
BL Raw materials, supplies | 522 497.00 | | 522 497.00 | 522 497.00 |
BX Customers and related accounts | 888 884.00 | 33 420.00 | 855 464.00 | 888 884.00 |
BZ Other receivables | 1 108 186.00 | | 1 108 186.00 | 1 108 186.00 |
CD Marketable securities | 1 277 630.00 | | 1 277 630.00 | 1 277 630.00 |
CF Cash and cash equivalents | 429 900.00 | | 429 900.00 | 429 900.00 |
CH Prepaid expenses | 39 644.00 | | 39 644.00 | 39 644.00 |
CJ TOTAL (II) | 4 266 742.00 | 33 420.00 | 4 233 322.00 | 4 266 742.00 |
CO Grand total (0 to V) | 8 002 965.00 | 1 839 220.00 | 6 163 745.00 | 8 002 965.00 |
CP Shares due in less than one year | 438 021.00 | | | 438 021.00 |
CU Other investments | 626 156.00 | | 626 156.00 | 626 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 1 697 805.00 | | | 1 697 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 748.00 | | | 338 748.00 |
DJ Investment subsidies | 50 498.00 | | | 50 498.00 |
DL TOTAL (I) | 2 549 050.00 | | | 2 549 050.00 |
DP Provisions for Risks | 201 843.00 | | | 201 843.00 |
DR TOTAL (IV) | 201 843.00 | | | 201 843.00 |
DU Loans and Debts from Credit Institutions (3) | 429 062.00 | | | 429 062.00 |
DW Advances and down payments received on current orders | 4 617.00 | | | 4 617.00 |
DX Trade payables and related accounts | 1 531 980.00 | | | 1 531 980.00 |
DY Tax and social security liabilities | 1 026 072.00 | | | 1 026 072.00 |
EA Other liabilities | 174 361.00 | | | 174 361.00 |
EB Prepaid income (2) | 246 759.00 | | | 246 759.00 |
EC TOTAL (IV) | 3 412 852.00 | | | 3 412 852.00 |
EE Grand total (I to V) | 6 163 745.00 | | | 6 163 745.00 |
EG Accrued income and payables due within one year | 3 412 852.00 | | | 3 412 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349.00 | | | 1 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 962 834.00 | | 2 962 834.00 | 2 962 834.00 |
FG Production sold - services | 9 469 558.00 | | 9 469 558.00 | 9 469 558.00 |
FJ Net sales | 12 432 392.00 | | 12 432 392.00 | 12 432 392.00 |
FO Operating subsidies | | | 283 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 354.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 12 998 123.00 | |
FU Purchases of raw materials and other supplies | | | 5 203 028.00 | |
FV Inventory change (raw materials and supplies) | | | -59 155.00 | |
FW Other purchases and external expenses | | | 2 084 012.00 | |
FX Taxes, duties, and similar payments | | | 538 831.00 | |
FY Salaries and Wages | | | 3 481 166.00 | |
FZ Social Security Contributions | | | 1 165 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 843.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 801 012.00 | |
GG - OPERATING RESULT (I - II) | | | 197 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 516.00 | |
GK Income from other securities and fixed asset receivables | | | 6 790.00 | |
GL Other interest and similar income | | | 12 449.00 | |
GP Total financial income (V) | | | 101 756.00 | |
GR Interest and similar expenses | | | 615.00 | |
GT Net expenses on sales of marketable securities | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 349.00 | | | 131 349.00 |
HA Exceptional income from management transactions | 31 500.00 | | | 31 500.00 |
HB Exceptional income from capital transactions | 39 458.00 | | | 39 458.00 |
HD Total exceptional income (VII) | 70 958.00 | | | 70 958.00 |
HE Exceptional expenses on management operations | 16 590.00 | | | 16 590.00 |
HF Exceptional expenses on capital transactions | 4 164.00 | | | 4 164.00 |
HH Total exceptional expenses (VIII) | 20 754.00 | | | 20 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 204.00 | | | 50 204.00 |
HK Income tax | 8 680.00 | | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 170 837.00 | | | 13 170 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 832 089.00 | | | 12 832 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 748.00 | | | 338 748.00 |
HP References: Equipment leasing | 208 228.00 | | | 208 228.00 |
| |
| 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 | 3 166 915.00 | | 606 507.00 | 3 166 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 176.00 | |
I4 DECREASES Grand Total | | 37 199.00 | 3 736 223.00 | |
IO DECREASES Total including other intangible assets | | 16 213.00 | 426 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 986.00 | 2 245 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 251.00 | | 9 346.00 | 433 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 031.00 | | 528 617.00 | 1 738 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 633.00 | | 68 544.00 | 995 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 686 363.00 | 152 471.00 | 33 035.00 | 1 686 363.00 |
PE DEPRECIATION Total including other intangible assets | 246 906.00 | 16 999.00 | 12 049.00 | 246 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 458.00 | 135 472.00 | 20 986.00 | 1 439 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 700.00 | 201 843.00 | 120 700.00 | 120 700.00 |
6T Receivables | 30 305.00 | 33 420.00 | 30 305.00 | 30 305.00 |
7B Total provisions for depreciation | 30 305.00 | 33 420.00 | 30 305.00 | 30 305.00 |
7C Grand total | 151 005.00 | 235 263.00 | 151 005.00 | 151 005.00 |
UE of which provisions and reversals: - Operating | | 235 263.00 | 151 005.00 | |
| |
| 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 | 1 531 980.00 | 1 531 980.00 | | 1 531 980.00 |
8C Staff and Related Accounts | 429 970.00 | 429 970.00 | | 429 970.00 |
8D Social Security and Other Social Organizations | 412 693.00 | 412 693.00 | | 412 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 361.00 | 174 361.00 | | 174 361.00 |
8L Deferred income | 246 759.00 | 246 759.00 | | 246 759.00 |
UP Loans | 211 178.00 | 211 178.00 | | 211 178.00 |
UT Other financial assets | 226 843.00 | 226 843.00 | | 226 843.00 |
UX Other trade receivables | 855 464.00 | 855 464.00 | | 855 464.00 |
UY Staff and related accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
UZ Social Security, other social security organizations | 12 964.00 | 12 964.00 | | 12 964.00 |
VA Doubtful or disputed receivables | 33 420.00 | 33 420.00 | | 33 420.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 427 714.00 | 75 661.00 | 306 761.00 | 427 714.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 22 286.00 | | | 22 286.00 |
VM Income taxes | 185 155.00 | 185 155.00 | | 185 155.00 |
VN Other taxes, similar payments | 94 731.00 | 94 731.00 | | 94 731.00 |
VP Miscellaneous | 8 958.00 | 8 958.00 | | 8 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 637.00 | 168 637.00 | | 168 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 649.00 | 793 649.00 | | 793 649.00 |
VS Prepaid expenses | 39 644.00 | 39 644.00 | | 39 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 736.00 | 2 474 736.00 | | 2 474 736.00 |
VW VAT | 14 771.00 | 14 771.00 | | 14 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 235.00 | 3 056 182.00 | 306 761.00 | 3 408 235.00 |
