| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 934.00 | 12 521.00 | 1 412.00 | 13 934.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 34 911.00 | 28 285.00 | 6 626.00 | 34 911.00 |
AP Buildings | 633 992.00 | 181 445.00 | 452 547.00 | 633 992.00 |
AR Technical installations, industrial equipment and tools | 237 024.00 | 202 656.00 | 34 368.00 | 237 024.00 |
AT Other tangible assets | 1 313 365.00 | 868 045.00 | 445 320.00 | 1 313 365.00 |
AV Fixed assets in progress | 34 430.00 | | 34 430.00 | 34 430.00 |
BB Receivables related to investments | 64 109.00 | | 64 109.00 | 64 109.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 20 152.00 | | 20 152.00 | 20 152.00 |
BJ TOTAL (I) | 2 634 817.00 | 1 292 952.00 | 1 341 865.00 | 2 634 817.00 |
BL Raw materials, supplies | 132 253.00 | | 132 253.00 | 132 253.00 |
BN Goods in progress | 210 875.00 | | 210 875.00 | 210 875.00 |
BV Advances and down payments on orders | 58 814.00 | | 58 814.00 | 58 814.00 |
BX Customers and related accounts | 5 093 714.00 | 41 113.00 | 5 052 602.00 | 5 093 714.00 |
BZ Other receivables | 368 622.00 | | 368 622.00 | 368 622.00 |
CF Cash and cash equivalents | 1 778 372.00 | | 1 778 372.00 | 1 778 372.00 |
CH Prepaid expenses | 150 735.00 | | 150 735.00 | 150 735.00 |
CJ TOTAL (II) | 7 793 384.00 | 41 113.00 | 7 752 272.00 | 7 793 384.00 |
CO Grand total (0 to V) | 10 428 201.00 | 1 334 065.00 | 9 094 136.00 | 10 428 201.00 |
CU Other investments | 168 900.00 | | 168 900.00 | 168 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 72 150.00 | | | 72 150.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 524 696.00 | | | 1 524 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 694.00 | | | 500 694.00 |
DJ Investment subsidies | 2 410.00 | | | 2 410.00 |
DL TOTAL (I) | 2 209 950.00 | | | 2 209 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 910.00 | | | 1 080 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DW Advances and down payments received on current orders | 712 761.00 | | | 712 761.00 |
DX Trade payables and related accounts | 3 816 361.00 | | | 3 816 361.00 |
DY Tax and social security liabilities | 1 249 166.00 | | | 1 249 166.00 |
EA Other liabilities | 20 357.00 | | | 20 357.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 6 884 186.00 | | | 6 884 186.00 |
EE Grand total (I to V) | 9 094 136.00 | | | 9 094 136.00 |
EG Accrued income and payables due within one year | 6 207 292.00 | | | 6 207 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 616.00 | | | 3 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 378 188.00 | 193 610.00 | 20 571 798.00 | 20 378 188.00 |
FG Production sold - services | 30 525.00 | | 30 525.00 | 30 525.00 |
FJ Net sales | 20 408 713.00 | 193 610.00 | 20 602 323.00 | 20 408 713.00 |
FM Inventory production | | | 263 568.00 | |
FN Capitalized production | | | 23 288.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 112.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 21 080 304.00 | |
FU Purchases of raw materials and other supplies | | | 9 249 979.00 | |
FV Inventory change (raw materials and supplies) | | | -7 220.00 | |
FW Other purchases and external expenses | | | 5 864 288.00 | |
FX Taxes, duties, and similar payments | | | 167 990.00 | |
FY Salaries and Wages | | | 3 012 182.00 | |
FZ Social Security Contributions | | | 1 636 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 32 936.00 | |
GF Total Operating Expenses (II) | | | 20 304 915.00 | |
GG - OPERATING RESULT (I - II) | | | 775 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 400.00 | |
GL Other interest and similar income | | | 6 663.00 | |
GP Total financial income (V) | | | 17 063.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 863.00 | | | 148 863.00 |
HA Exceptional income from management transactions | 72 465.00 | | | 72 465.00 |
HB Exceptional income from capital transactions | 57 596.00 | | | 57 596.00 |
HD Total exceptional income (VII) | 130 060.00 | | | 130 060.00 |
HE Exceptional expenses on management operations | 85 747.00 | | | 85 747.00 |
HF Exceptional expenses on capital transactions | 40 298.00 | | | 40 298.00 |
HH Total exceptional expenses (VIII) | 126 045.00 | | | 126 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 016.00 | | | 4 016.00 |
HJ Employee participation in company results | 11 150.00 | | | 11 150.00 |
HK Income tax | 178 542.00 | | | 178 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 227 427.00 | | | 21 227 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 726 734.00 | | | 20 726 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 694.00 | | | 500 694.00 |
HP References: Equipment leasing | 17 184.00 | | | 17 184.00 |
| |
| 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 | 2 330 136.00 | | 692 629.00 | 2 330 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 500.00 | 292 161.00 | |
I4 DECREASES Grand Total | 1 170.00 | 386 778.00 | 2 634 817.00 | 1 170.00 |
IO DECREASES Total including other intangible assets | | 10 473.00 | 123 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 170.00 | 299 806.00 | 2 218 811.00 | 1 170.00 |
KD ACQUISITIONS Total including other intangible assets | 128 277.00 | | 6 040.00 | 128 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 613.00 | | 643 174.00 | 1 876 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 246.00 | | 43 415.00 | 325 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 170.00 | | | 1 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 216 168.00 | 346 765.00 | 269 981.00 | 1 216 168.00 |
PE DEPRECIATION Total including other intangible assets | 48 106.00 | 2 647.00 | 9 947.00 | 48 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 062.00 | 344 117.00 | 260 034.00 | 1 168 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 862.00 | 1 500.00 | 36 250.00 | 75 862.00 |
7B Total provisions for depreciation | 75 862.00 | 1 500.00 | 36 250.00 | 75 862.00 |
7C Grand total | 75 862.00 | 1 500.00 | 36 250.00 | 75 862.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 36 250.00 | |
| |
| 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 | 3 816 361.00 | 3 816 361.00 | | 3 816 361.00 |
8C Staff and Related Accounts | 198 049.00 | 198 049.00 | | 198 049.00 |
8D Social Security and Other Social Organizations | 242 947.00 | 242 947.00 | | 242 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 357.00 | 20 357.00 | | 20 357.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 64 109.00 | | 64 109.00 | 64 109.00 |
UT Other financial assets | 20 152.00 | | 20 152.00 | 20 152.00 |
UX Other trade receivables | 5 045 893.00 | 5 045 893.00 | | 5 045 893.00 |
UY Staff and related accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VA Doubtful or disputed receivables | 47 821.00 | | 47 821.00 | 47 821.00 |
VB VAT | 187 000.00 | 187 000.00 | | 187 000.00 |
VG Loans with a maturity of up to one year at origin | 3 616.00 | 3 616.00 | | 3 616.00 |
VH Loans with a maturity of more than one year at origin | 1 077 294.00 | 400 400.00 | 676 894.00 | 1 077 294.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 671 636.00 | | | 671 636.00 |
VK Loans repaid during the year | 355 503.00 | | | 355 503.00 |
VM Income taxes | 125 784.00 | 125 784.00 | | 125 784.00 |
VP Miscellaneous | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 182.00 | 92 182.00 | | 92 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 702.00 | 48 702.00 | | 48 702.00 |
VS Prepaid expenses | 150 735.00 | 150 735.00 | | 150 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697 332.00 | 5 565 250.00 | 132 082.00 | 5 697 332.00 |
VW VAT | 715 987.00 | 715 987.00 | | 715 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 425.00 | 5 494 531.00 | 676 894.00 | 6 171 425.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
