| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 139.00 | 4 957.00 | 183.00 | 5 139.00 |
AH Goodwill | 6 441.00 | 6 441.00 | | 6 441.00 |
AP Buildings | 180 128.00 | 162 706.00 | 17 422.00 | 180 128.00 |
AR Technical installations, industrial equipment and tools | 559 216.00 | 452 944.00 | 106 273.00 | 559 216.00 |
AT Other tangible assets | 246 076.00 | 162 037.00 | 84 038.00 | 246 076.00 |
AV Fixed assets in progress | 3 101.00 | | 3 101.00 | 3 101.00 |
BF Loans | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 1 190 440.00 | 789 084.00 | 401 355.00 | 1 190 440.00 |
BL Raw materials, supplies | 78 093.00 | | 78 093.00 | 78 093.00 |
BV Advances and down payments on orders | 21 173.00 | | 21 173.00 | 21 173.00 |
BX Customers and related accounts | 334 245.00 | 15 449.00 | 318 796.00 | 334 245.00 |
BZ Other receivables | 130 645.00 | 15 509.00 | 115 137.00 | 130 645.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 143 303.00 | | 143 303.00 | 143 303.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 714 291.00 | 30 957.00 | 683 334.00 | 714 291.00 |
CO Grand total (0 to V) | 1 904 731.00 | 820 042.00 | 1 084 689.00 | 1 904 731.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
CR Shares due in more than one year | 10 449.00 | | | 10 449.00 |
CU Other investments | 188 480.00 | | 188 480.00 | 188 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 056.00 | 8 000.00 | | 5 056.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 746 448.00 | 1 033 121.00 | | 746 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 395.00 | 44 487.00 | | 26 395.00 |
DJ Investment subsidies | 256.00 | 75.00 | | 256.00 |
DL TOTAL (I) | 778 955.00 | 1 086 484.00 | | 778 955.00 |
DU Loans and Debts from Credit Institutions (3) | 41 847.00 | 91 430.00 | | 41 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 66 725.00 | | 492.00 |
DW Advances and down payments received on current orders | 6 334.00 | 377.00 | | 6 334.00 |
DX Trade payables and related accounts | 187 394.00 | 102 352.00 | | 187 394.00 |
DY Tax and social security liabilities | 69 113.00 | 56 722.00 | | 69 113.00 |
EA Other liabilities | 553.00 | 7 616.00 | | 553.00 |
EC TOTAL (IV) | 305 734.00 | 325 222.00 | | 305 734.00 |
EE Grand total (I to V) | 1 084 689.00 | 1 411 706.00 | | 1 084 689.00 |
EG Accrued income and payables due within one year | 292 997.00 | 325 222.00 | | 292 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 436.00 | | 14 436.00 | 14 436.00 |
FD Production sold - goods | 226 473.00 | | 226 473.00 | 226 473.00 |
FG Production sold - services | 472 196.00 | | 472 196.00 | 472 196.00 |
FJ Net sales | 713 104.00 | | 713 104.00 | 713 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 716 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 363.00 | |
FV Inventory change (raw materials and supplies) | | | 14 862.00 | |
FW Other purchases and external expenses | | | 174 561.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 264 752.00 | |
FZ Social Security Contributions | | | 119 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 703 881.00 | |
GG - OPERATING RESULT (I - II) | | | 12 324.00 | |
GK Income from other securities and fixed asset receivables | | | 6 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 610.00 | | | 17 610.00 |
HB Exceptional income from capital transactions | 64.00 | 25 000.00 | | 64.00 |
HD Total exceptional income (VII) | 17 674.00 | 26 555.00 | | 17 674.00 |
HE Exceptional expenses on management operations | 3 247.00 | 2 677.00 | | 3 247.00 |
HF Exceptional expenses on capital transactions | | 13 026.00 | | |
HH Total exceptional expenses (VIII) | 3 247.00 | 15 703.00 | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 427.00 | 10 852.00 | | 14 427.00 |
HK Income tax | 3 093.00 | 8 224.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 479.00 | 821 983.00 | | 740 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 084.00 | 777 496.00 | | 714 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 395.00 | 44 487.00 | | 26 395.00 |
| |
| 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 | 870 338.00 | | 130 543.00 | 870 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 881.00 | |
I4 DECREASES Grand Total | | | 1 000 881.00 | |
IO DECREASES Total including other intangible assets | | | 11 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | 230.00 | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 106.00 | | 130 314.00 | 855 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | | 3 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 369.00 | 69 715.00 | | 719 369.00 |
PE DEPRECIATION Total including other intangible assets | 11 351.00 | 47.00 | | 11 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 018.00 | 69 668.00 | | 708 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 538.00 | 5 000.00 | 2 090.00 | 12 538.00 |
6X Other provisions for depreciation | 16 516.00 | | 1 007.00 | 16 516.00 |
7B Total provisions for depreciation | 29 054.00 | 5 000.00 | 3 097.00 | 29 054.00 |
7C Grand total | 29 054.00 | 5 000.00 | 3 097.00 | 29 054.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 3 097.00 | |
| |
| 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 | 187 394.00 | 187 394.00 | | 187 394.00 |
8C Staff and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 23 365.00 | 23 365.00 | | 23 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UP Loans | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
UX Other trade receivables | 323 796.00 | 323 796.00 | | 323 796.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 10 449.00 | | 10 449.00 | 10 449.00 |
VB VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VH Loans with a maturity of more than one year at origin | 41 847.00 | 29 109.00 | 12 737.00 | 41 847.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 49 583.00 | | | 49 583.00 |
VM Income taxes | 5 801.00 | 5 801.00 | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 045.00 | 104 045.00 | | 104 045.00 |
VS Prepaid expenses | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 056.00 | 459 864.00 | 12 192.00 | 472 056.00 |
VW VAT | 32 201.00 | 32 201.00 | | 32 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 400.00 | 286 662.00 | 12 737.00 | 299 400.00 |
