| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 922.00 | 18 918.00 | 5.00 | 18 922.00 |
AN Land | 1 978.00 | | 1 978.00 | 1 978.00 |
AP Buildings | 201 066.00 | 186 085.00 | 14 981.00 | 201 066.00 |
AR Technical installations, industrial equipment and tools | 237 269.00 | 202 725.00 | 34 545.00 | 237 269.00 |
AT Other tangible assets | 155 805.00 | 101 148.00 | 54 657.00 | 155 805.00 |
AV Fixed assets in progress | 616 092.00 | | 616 092.00 | 616 092.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 1 245 601.00 | 512 715.00 | 732 886.00 | 1 245 601.00 |
BL Raw materials, supplies | 233 094.00 | | 233 094.00 | 233 094.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 2 591 457.00 | 16 063.00 | 2 575 394.00 | 2 591 457.00 |
BZ Other receivables | 655 401.00 | | 655 401.00 | 655 401.00 |
CF Cash and cash equivalents | 239 252.00 | | 239 252.00 | 239 252.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 3 726 926.00 | 16 063.00 | 3 710 863.00 | 3 726 926.00 |
CO Grand total (0 to V) | 4 972 527.00 | 528 778.00 | 4 443 749.00 | 4 972 527.00 |
CU Other investments | 3 840.00 | 3 840.00 | | 3 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 159 577.00 | 70 560.00 | | 159 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 653.00 | 89 017.00 | | 110 653.00 |
DJ Investment subsidies | 334 559.00 | | | 334 559.00 |
DL TOTAL (I) | 613 698.00 | 168 487.00 | | 613 698.00 |
DQ Provisions for Expenses | 44 215.00 | 6 800.00 | | 44 215.00 |
DR TOTAL (IV) | 44 215.00 | 6 800.00 | | 44 215.00 |
DU Loans and Debts from Credit Institutions (3) | 353 574.00 | 1 907.00 | | 353 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 951.00 | 1 522 722.00 | | 2 058 951.00 |
DW Advances and down payments received on current orders | 5 996.00 | 20 970.00 | | 5 996.00 |
DX Trade payables and related accounts | 690 392.00 | 1 235 020.00 | | 690 392.00 |
DY Tax and social security liabilities | 573 035.00 | 596 202.00 | | 573 035.00 |
DZ Fixed asset liabilities and related accounts | 35 760.00 | | | 35 760.00 |
EA Other liabilities | 68 128.00 | 19 345.00 | | 68 128.00 |
EC TOTAL (IV) | 3 785 836.00 | 3 396 165.00 | | 3 785 836.00 |
EE Grand total (I to V) | 4 443 749.00 | 3 571 452.00 | | 4 443 749.00 |
EG Accrued income and payables due within one year | 3 428 109.00 | 3 375 195.00 | | 3 428 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903.00 | 1 907.00 | | 1 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 211 275.00 | | 211 275.00 | 211 275.00 |
FG Production sold - services | 7 215 637.00 | | 7 215 637.00 | 7 215 637.00 |
FJ Net sales | 7 426 912.00 | | 7 426 912.00 | 7 426 912.00 |
FN Capitalized production | | | 238 320.00 | |
FO Operating subsidies | | | 9 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 339.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 7 768 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 732.00 | |
FV Inventory change (raw materials and supplies) | | | -31 589.00 | |
FW Other purchases and external expenses | | | 4 012 191.00 | |
FX Taxes, duties, and similar payments | | | 90 757.00 | |
FY Salaries and Wages | | | 1 132 636.00 | |
FZ Social Security Contributions | | | 644 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 713.00 | |
GF Total Operating Expenses (II) | | | 7 597 657.00 | |
GG - OPERATING RESULT (I - II) | | | 170 897.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | 432.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 432.00 | | 602.00 |
HE Exceptional expenses on management operations | 182.00 | 10 215.00 | | 182.00 |
HG Exceptional depreciation and provisions | 41 500.00 | | | 41 500.00 |
HH Total exceptional expenses (VIII) | 41 682.00 | 10 215.00 | | 41 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 080.00 | -9 783.00 | | -41 080.00 |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 769 581.00 | 8 414 888.00 | | 7 769 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 928.00 | 8 325 871.00 | | 7 658 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 653.00 | 89 017.00 | | 110 653.00 |
HP References: Equipment leasing | 3 297.00 | 19 779.00 | | 3 297.00 |
| |
| 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 | 603 440.00 | | 645 611.00 | 603 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 14 469.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 1 245 601.00 | |
IO DECREASES Total including other intangible assets | | | 18 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 922.00 | | | 18 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 099.00 | | 644 111.00 | 568 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 419.00 | | 1 500.00 | 16 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 231.00 | 47 645.00 | | 461 231.00 |
PE DEPRECIATION Total including other intangible assets | 18 819.00 | 99.00 | | 18 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 412.00 | 47 546.00 | | 442 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 41 500.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 800.00 | 41 500.00 | 4 085.00 | 6 800.00 |
6T Receivables | 30 614.00 | | 14 551.00 | 30 614.00 |
7B Total provisions for depreciation | 34 454.00 | | 14 551.00 | 34 454.00 |
7C Grand total | 41 254.00 | 41 500.00 | 18 636.00 | 41 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 636.00 | |
UJ - Exceptional | | 41 500.00 | | |
| |
| 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 | 690 392.00 | 690 392.00 | | 690 392.00 |
8D Social Security and Other Social Organizations | 121 410.00 | 121 410.00 | | 121 410.00 |
8E Income Taxes | 19 551.00 | 19 551.00 | | 19 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 760.00 | 35 760.00 | | 35 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 128.00 | 68 128.00 | | 68 128.00 |
UP Loans | 8 550.00 | 8 550.00 | | 8 550.00 |
UT Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
UX Other trade receivables | 2 484 006.00 | 2 484 006.00 | | 2 484 006.00 |
VA Doubtful or disputed receivables | 107 451.00 | | 107 451.00 | 107 451.00 |
VB VAT | 223 793.00 | 223 793.00 | | 223 793.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 351 671.00 | | | 351 671.00 |
VI Group and Associates | 2 058 951.00 | 2 058 951.00 | | 2 058 951.00 |
VJ Loans taken out during the year | 351 507.00 | | | 351 507.00 |
VM Income taxes | 70 150.00 | 70 150.00 | | 70 150.00 |
VP Miscellaneous | 361 427.00 | 361 427.00 | | 361 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 768.00 | 43 768.00 | | 43 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 6 938.00 | 6 938.00 | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 309.00 | 3 154 895.00 | 109 414.00 | 3 264 309.00 |
VW VAT | 388 306.00 | 388 306.00 | | 388 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 840.00 | 3 428 169.00 | | 3 779 840.00 |
