| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 422 425.00 | 109 108.00 | 313 317.00 | 422 425.00 |
AH Goodwill | 400 152.00 | | 400 152.00 | 400 152.00 |
AN Land | 1 181 410.00 | 58 746.00 | 1 122 663.00 | 1 181 410.00 |
AP Buildings | 8 556 662.00 | 5 538 578.00 | 3 018 083.00 | 8 556 662.00 |
AR Technical installations, industrial equipment and tools | 6 457 513.00 | 5 392 672.00 | 1 064 841.00 | 6 457 513.00 |
AT Other tangible assets | 587 746.00 | 446 865.00 | 140 880.00 | 587 746.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23 608.00 | | 23 608.00 | 23 608.00 |
BH Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 17 636 912.00 | 11 545 971.00 | 6 090 941.00 | 17 636 912.00 |
BL Raw materials, supplies | 1 290 434.00 | 56 267.00 | 1 234 166.00 | 1 290 434.00 |
BR Intermediate and finished products | 688 076.00 | | 688 076.00 | 688 076.00 |
BT Goods | 28 392 945.00 | 3 644.00 | 28 389 300.00 | 28 392 945.00 |
BV Advances and down payments on orders | 15 662.00 | | 15 662.00 | 15 662.00 |
BX Customers and related accounts | 4 061 598.00 | 30 712.00 | 4 030 886.00 | 4 061 598.00 |
BZ Other receivables | 527 130.00 | | 527 130.00 | 527 130.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 062 357.00 | | 1 062 357.00 | 1 062 357.00 |
CH Prepaid expenses | 99 655.00 | | 99 655.00 | 99 655.00 |
CJ TOTAL (II) | 36 637 859.00 | 90 624.00 | 36 547 235.00 | 36 637 859.00 |
CN Currency translation adjustments (V) | 4 672.00 | | 4 672.00 | 4 672.00 |
CO Grand total (0 to V) | 54 279 444.00 | 11 636 595.00 | 42 642 848.00 | 54 279 444.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 118.00 | 1 500 118.00 | | 1 500 118.00 |
DB Share, merger, contribution premiums, etc. | 462.00 | 462.00 | | 462.00 |
DD Legal reserve (1) | 152 494.00 | 152 494.00 | | 152 494.00 |
DG Other reserves | 2 489 967.00 | 2 489 967.00 | | 2 489 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950 466.00 | 764 455.00 | | 2 950 466.00 |
DJ Investment subsidies | 9 617.00 | 12 822.00 | | 9 617.00 |
DK Regulated provisions | 5 007 966.00 | 7 938 377.00 | | 5 007 966.00 |
DL TOTAL (I) | 12 111 093.00 | 12 858 699.00 | | 12 111 093.00 |
DP Provisions for Risks | 4 672.00 | 2 287.00 | | 4 672.00 |
DQ Provisions for Expenses | 146 452.00 | 122 820.00 | | 146 452.00 |
DR TOTAL (IV) | 151 124.00 | 125 107.00 | | 151 124.00 |
DU Loans and Debts from Credit Institutions (3) | 17 812 769.00 | 15 348 594.00 | | 17 812 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 137 532.00 | 3 538 009.00 | | 5 137 532.00 |
DW Advances and down payments received on current orders | 316 137.00 | 97 755.00 | | 316 137.00 |
DX Trade payables and related accounts | 5 105 783.00 | 6 890 649.00 | | 5 105 783.00 |
DY Tax and social security liabilities | 1 505 084.00 | 481 320.00 | | 1 505 084.00 |
EA Other liabilities | 477 720.00 | 28 694.00 | | 477 720.00 |
EB Prepaid income (2) | | 5 059.00 | | |
EC TOTAL (IV) | 30 355 027.00 | 26 390 082.00 | | 30 355 027.00 |
ED (V) | 25 603.00 | 19 449.00 | | 25 603.00 |
EE Grand total (I to V) | 42 642 848.00 | 39 393 338.00 | | 42 642 848.00 |
EG Accrued income and payables due within one year | 26 202 300.00 | 22 566 423.00 | | 26 202 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 060 000.00 | 13 200 000.00 | | 16 060 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 480 691.00 | 24 347 917.00 | 32 828 609.00 | 8 480 691.00 |
FG Production sold - services | 150 272.00 | 221 900.00 | 372 172.00 | 150 272.00 |
FJ Net sales | 8 630 963.00 | 24 569 817.00 | 33 200 781.00 | 8 630 963.00 |
FM Inventory production | | | -156 812.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 298.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 33 329 413.00 | |
FS Purchases of goods (including customs duties) | | | 28 058 753.00 | |
FT Inventory change (goods) | | | -5 263 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 970 667.00 | |
FV Inventory change (raw materials and supplies) | | | 2 365.00 | |
FW Other purchases and external expenses | | | 3 688 121.00 | |
FX Taxes, duties, and similar payments | | | 341 969.00 | |
FY Salaries and Wages | | | 1 667 682.00 | |
FZ Social Security Contributions | | | 818 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 632.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 32 205 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 420.00 | |
GH Attributed profit or transferred loss (III) | | | 10 800.00 | |
GL Other interest and similar income | | | 4 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 287.00 | |
GN Positive exchange differences | | | 2 537.00 | |
GP Total financial income (V) | | | 9 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 672.00 | |
GR Interest and similar expenses | | | 319 463.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 324 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586 577.00 | 69 099.00 | | 586 577.00 |
HB Exceptional income from capital transactions | 45 805.00 | 127 955.00 | | 45 805.00 |
HC Reversals of provisions and transfers of expenses | 6 069 982.00 | 35 843.00 | | 6 069 982.00 |
HD Total exceptional income (VII) | 6 702 365.00 | 232 899.00 | | 6 702 365.00 |
HE Exceptional expenses on management operations | 37 864.00 | 20 417.00 | | 37 864.00 |
HF Exceptional expenses on capital transactions | | 533.00 | | |
HG Exceptional depreciation and provisions | 3 139 572.00 | | | 3 139 572.00 |
HH Total exceptional expenses (VIII) | 3 177 436.00 | 20 951.00 | | 3 177 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 524 929.00 | 211 948.00 | | 3 524 929.00 |
HK Income tax | 1 393 961.00 | 371 489.00 | | 1 393 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 041 191.00 | 32 226 281.00 | | 40 041 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 090 725.00 | 31 461 826.00 | | 37 090 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950 466.00 | 764 455.00 | | 2 950 466.00 |
HP References: Equipment leasing | 20 631.00 | 64 700.00 | | 20 631.00 |
| |
| 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 | 16 932 840.00 | | 746 729.00 | 16 932 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 001.00 | |
I4 DECREASES Grand Total | | 42 661.00 | 17 636 908.00 | |
IO DECREASES Total including other intangible assets | | | 822 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 661.00 | 16 783 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 743.00 | | 1 835.00 | 820 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 081 260.00 | | 744 730.00 | 16 081 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 837.00 | | 164.00 | 30 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 731 914.00 | 833 212.00 | 19 161.00 | 10 731 914.00 |
PE DEPRECIATION Total including other intangible assets | 81 813.00 | 27 294.00 | | 81 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 650 101.00 | 805 918.00 | 19 161.00 | 10 650 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 125 107.00 | 28 304.00 | 2 287.00 | 125 107.00 |
| |
| 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 | 2 279 143.00 | 5 827.00 | 2 273 315.00 | 2 279 143.00 |
8B Suppliers and Related Accounts | 5 105 783.00 | 5 105 783.00 | | 5 105 783.00 |
8C Staff and Related Accounts | 96 949.00 | 96 949.00 | | 96 949.00 |
8D Social Security and Other Social Organizations | 249 598.00 | 249 598.00 | | 249 598.00 |
8E Income Taxes | 992 631.00 | 992 631.00 | | 992 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 721.00 | 477 721.00 | | 477 721.00 |
UT Other financial assets | 6 503.00 | 6 503.00 | | 6 503.00 |
UX Other trade receivables | 4 017 472.00 | 4 017 472.00 | | 4 017 472.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 44 127.00 | 44 127.00 | | 44 127.00 |
VB VAT | 182 066.00 | 182 066.00 | | 182 066.00 |
VC Group and associates | 241 569.00 | 241 569.00 | | 241 569.00 |
VG Loans with a maturity of up to one year at origin | 16 060 043.00 | 16 060 043.00 | | 16 060 043.00 |
VH Loans with a maturity of more than one year at origin | 1 752 726.00 | 689 451.00 | 1 063 275.00 | 1 752 726.00 |
VI Group and Associates | 2 858 390.00 | 2 358 390.00 | 500 000.00 | 2 858 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 621.00 | 151 621.00 | | 151 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 840.00 | 102 840.00 | | 102 840.00 |
VS Prepaid expenses | 99 656.00 | 99 656.00 | | 99 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694 888.00 | 4 694 888.00 | | 4 694 888.00 |
VW VAT | 14 285.00 | 14 285.00 | | 14 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 038 890.00 | 26 202 300.00 | 3 836 590.00 | 30 038 890.00 |
