| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 986.00 | 59 035.00 | 951.00 | 59 986.00 |
AP Buildings | 1 357 191.00 | 566 460.00 | 790 731.00 | 1 357 191.00 |
AR Technical installations, industrial equipment and tools | 841 577.00 | 567 695.00 | 273 882.00 | 841 577.00 |
AT Other tangible assets | 1 174 492.00 | 706 359.00 | 468 133.00 | 1 174 492.00 |
AV Fixed assets in progress | 28 965.00 | | 28 965.00 | 28 965.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 66 831.00 | | 66 831.00 | 66 831.00 |
BJ TOTAL (I) | 4 350 235.00 | 1 899 550.00 | 2 450 685.00 | 4 350 235.00 |
BT Goods | 764 028.00 | | 764 028.00 | 764 028.00 |
BV Advances and down payments on orders | 571 869.00 | | 571 869.00 | 571 869.00 |
BX Customers and related accounts | 41 565.00 | 2 884.00 | 38 680.00 | 41 565.00 |
BZ Other receivables | 557 145.00 | | 557 145.00 | 557 145.00 |
CD Marketable securities | 305 608.00 | | 305 608.00 | 305 608.00 |
CF Cash and cash equivalents | 588 952.00 | | 588 952.00 | 588 952.00 |
CH Prepaid expenses | 95 713.00 | | 95 713.00 | 95 713.00 |
CJ TOTAL (II) | 2 924 880.00 | 2 884.00 | 2 921 996.00 | 2 924 880.00 |
CO Grand total (0 to V) | 7 275 115.00 | 1 902 434.00 | 5 372 681.00 | 7 275 115.00 |
CR Shares due in more than one year | 3 185.00 | | | 3 185.00 |
CU Other investments | 821 193.00 | | 821 193.00 | 821 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 096.00 | 506 256.00 | | 1 029 096.00 |
DD Legal reserve (1) | 303 149.00 | 268 464.00 | | 303 149.00 |
DE Statutory or contractual reserves | 139 652.00 | 614 345.00 | | 139 652.00 |
DG Other reserves | 1 165 406.00 | 968 859.00 | | 1 165 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 272.00 | 231 232.00 | | 150 272.00 |
DK Regulated provisions | 81 463.00 | 75 854.00 | | 81 463.00 |
DL TOTAL (I) | 2 869 038.00 | 2 665 010.00 | | 2 869 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 038.00 | 918 548.00 | | 1 004 038.00 |
DW Advances and down payments received on current orders | 3 584.00 | 1 623.00 | | 3 584.00 |
DX Trade payables and related accounts | 802 437.00 | 667 037.00 | | 802 437.00 |
DY Tax and social security liabilities | 649 643.00 | 732 976.00 | | 649 643.00 |
DZ Fixed asset liabilities and related accounts | | 232 720.00 | | |
EA Other liabilities | 43 941.00 | 32 370.00 | | 43 941.00 |
EC TOTAL (IV) | 2 503 643.00 | 2 585 274.00 | | 2 503 643.00 |
EE Grand total (I to V) | 5 372 681.00 | 5 250 284.00 | | 5 372 681.00 |
EG Accrued income and payables due within one year | 1 782 042.00 | 1 899 845.00 | | 1 782 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 107.00 | 19 363.00 | | 19 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 998 444.00 | | 18 998 444.00 | 18 998 444.00 |
FD Production sold - goods | 21 327.00 | | 21 327.00 | 21 327.00 |
FG Production sold - services | 91 160.00 | | 91 160.00 | 91 160.00 |
FJ Net sales | 19 110 931.00 | | 19 110 931.00 | 19 110 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 087.00 | |
FQ Other income | | | 3 726.00 | |
FR Total operating income (I) | | | 19 266 744.00 | |
FS Purchases of goods (including customs duties) | | | 13 737 581.00 | |
FT Inventory change (goods) | | | -142 321.00 | |
FU Purchases of raw materials and other supplies | | | 11 124.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 1 684 152.00 | |
FX Taxes, duties, and similar payments | | | 192 839.00 | |
FY Salaries and Wages | | | 2 460 137.00 | |
FZ Social Security Contributions | | | 772 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 11 795.00 | |
GF Total Operating Expenses (II) | | | 19 027 206.00 | |
GG - OPERATING RESULT (I - II) | | | 239 539.00 | |
GL Other interest and similar income | | | 47 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 580.00 | |
GP Total financial income (V) | | | 96 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 450.00 | |
GU Total financial expenses (VI) | | | 23 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 357.00 | 95 474.00 | | 136 357.00 |
HA Exceptional income from management transactions | 499.00 | 83.00 | | 499.00 |
HB Exceptional income from capital transactions | 67.00 | 167.00 | | 67.00 |
HC Reversals of provisions and transfers of expenses | 4 202.00 | 29 550.00 | | 4 202.00 |
HD Total exceptional income (VII) | 4 768.00 | 29 799.00 | | 4 768.00 |
HE Exceptional expenses on management operations | 286.00 | 509.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 48 580.00 | 19 844.00 | | 48 580.00 |
HG Exceptional depreciation and provisions | 11 814.00 | 15 559.00 | | 11 814.00 |
HH Total exceptional expenses (VIII) | 60 681.00 | 35 913.00 | | 60 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 913.00 | -6 113.00 | | -55 913.00 |
HJ Employee participation in company results | 102 505.00 | 205 385.00 | | 102 505.00 |
HK Income tax | 3 486.00 | 35 769.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 367 599.00 | 17 326 694.00 | | 19 367 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 217 327.00 | 17 095 462.00 | | 19 217 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 272.00 | 231 232.00 | | 150 272.00 |
HP References: Equipment leasing | 2 994.00 | | | 2 994.00 |
| |
| 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 | 3 788 401.00 | | 1 623 139.00 | 3 788 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 472.00 | 888 024.00 | |
I4 DECREASES Grand Total | 499 567.00 | 561 738.00 | 4 350 235.00 | 499 567.00 |
IO DECREASES Total including other intangible assets | | | 59 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 499 567.00 | 500 266.00 | 3 402 225.00 | 499 567.00 |
KD ACQUISITIONS Total including other intangible assets | 59 986.00 | | | 59 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061 701.00 | | 1 340 357.00 | 3 061 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 715.00 | | 282 782.00 | 666 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 474 776.00 | | | 474 776.00 |
NC DECREASES Transfers to advances and down payments | 24 791.00 | | | 24 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 622 483.00 | 302 556.00 | 25 490.00 | 1 622 483.00 |
PE DEPRECIATION Total including other intangible assets | 57 792.00 | 1 243.00 | | 57 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 691.00 | 301 313.00 | 25 490.00 | 1 564 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 854.00 | 9 811.00 | 4 202.00 | 75 854.00 |
6T Receivables | 3 101.00 | 283.00 | 500.00 | 3 101.00 |
7B Total provisions for depreciation | 66 911.00 | 283.00 | 64 310.00 | 66 911.00 |
7C Grand total | 142 765.00 | 10 094.00 | 68 512.00 | 142 765.00 |
UE of which provisions and reversals: - Operating | | 283.00 | 15 730.00 | |
UG - Financial | | | 48 580.00 | |
UJ - Exceptional | | 9 811.00 | 4 202.00 | |
| |
| 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 | 802 437.00 | 802 437.00 | | 802 437.00 |
8C Staff and Related Accounts | 277 244.00 | 277 244.00 | | 277 244.00 |
8D Social Security and Other Social Organizations | 290 893.00 | 290 893.00 | | 290 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 941.00 | 43 941.00 | | 43 941.00 |
UT Other financial assets | 66 831.00 | | 66 831.00 | 66 831.00 |
UX Other trade receivables | 38 380.00 | 38 380.00 | | 38 380.00 |
UZ Social Security, other social security organizations | 40 541.00 | 40 541.00 | | 40 541.00 |
VA Doubtful or disputed receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
VB VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VC Group and associates | 174 636.00 | 174 636.00 | | 174 636.00 |
VG Loans with a maturity of up to one year at origin | 19 107.00 | 19 107.00 | | 19 107.00 |
VH Loans with a maturity of more than one year at origin | 984 932.00 | 266 915.00 | 693 572.00 | 984 932.00 |
VJ Loans taken out during the year | 363 084.00 | | | 363 084.00 |
VK Loans repaid during the year | 277 171.00 | | | 277 171.00 |
VM Income taxes | 167 346.00 | 167 346.00 | | 167 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 448.00 | 41 448.00 | | 41 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 523.00 | 154 523.00 | | 154 523.00 |
VS Prepaid expenses | 95 713.00 | 95 713.00 | | 95 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 254.00 | 691 238.00 | 70 016.00 | 761 254.00 |
VW VAT | 40 058.00 | 40 058.00 | | 40 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 059.00 | 1 782 042.00 | 693 572.00 | 2 500 059.00 |
