| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 193.00 | 220 220.00 | 3 972.00 | 224 193.00 |
AH Goodwill | 178 365.00 | 178 365.00 | | 178 365.00 |
AJ Other Intangible Assets | 10 359.00 | 409.00 | 9 950.00 | 10 359.00 |
AN Land | 3 526.00 | | 3 526.00 | 3 526.00 |
AP Buildings | 658 485.00 | 329 479.00 | 329 006.00 | 658 485.00 |
AR Technical installations, industrial equipment and tools | 1 565 520.00 | 1 255 111.00 | 310 409.00 | 1 565 520.00 |
AT Other tangible assets | 166 441.00 | 88 064.00 | 78 377.00 | 166 441.00 |
AV Fixed assets in progress | 123 274.00 | | 123 274.00 | 123 274.00 |
BF Loans | 27 717.00 | | 27 717.00 | 27 717.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 2 959 248.00 | 2 071 648.00 | 887 600.00 | 2 959 248.00 |
BL Raw materials, supplies | 493 956.00 | 107 251.00 | 386 705.00 | 493 956.00 |
BN Goods in progress | 49 324.00 | | 49 324.00 | 49 324.00 |
BR Intermediate and finished products | 868 006.00 | 29 034.00 | 838 972.00 | 868 006.00 |
BT Goods | 517 400.00 | | 517 400.00 | 517 400.00 |
BV Advances and down payments on orders | 30 561.00 | | 30 561.00 | 30 561.00 |
BX Customers and related accounts | 827 352.00 | 2 169.00 | 825 183.00 | 827 352.00 |
BZ Other receivables | 63 692.00 | | 63 692.00 | 63 692.00 |
CF Cash and cash equivalents | 425 397.00 | | 425 397.00 | 425 397.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 3 276 762.00 | 138 454.00 | 3 138 309.00 | 3 276 762.00 |
CN Currency translation adjustments (V) | 329.00 | | 329.00 | 329.00 |
CO Grand total (0 to V) | 6 236 339.00 | 2 210 101.00 | 4 026 238.00 | 6 236 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DG Other reserves | 1 830 719.00 | 1 636 703.00 | | 1 830 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 682.00 | 194 015.00 | | 33 682.00 |
DK Regulated provisions | 18 584.00 | 19 113.00 | | 18 584.00 |
DL TOTAL (I) | 2 201 603.00 | 2 168 450.00 | | 2 201 603.00 |
DP Provisions for Risks | 329.00 | | | 329.00 |
DQ Provisions for Expenses | 85 380.00 | 42 108.00 | | 85 380.00 |
DR TOTAL (IV) | 85 709.00 | 42 108.00 | | 85 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | | | 1 041.00 |
DW Advances and down payments received on current orders | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 292 086.00 | 544 162.00 | | 292 086.00 |
DY Tax and social security liabilities | 333 583.00 | 248 428.00 | | 333 583.00 |
DZ Fixed asset liabilities and related accounts | 48 717.00 | 37 353.00 | | 48 717.00 |
EA Other liabilities | 1 063 162.00 | 486 520.00 | | 1 063 162.00 |
EC TOTAL (IV) | 1 738 922.00 | 1 316 797.00 | | 1 738 922.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 4 026 238.00 | 3 527 355.00 | | 4 026 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 622 052.00 | 3 005.00 | 1 625 057.00 | 1 622 052.00 |
FG Production sold - services | 9 605.00 | 431.00 | 10 037.00 | 9 605.00 |
FJ Net sales | 1 631 658.00 | 3 436.00 | 1 635 094.00 | 1 631 658.00 |
FM Inventory production | | | -143 841.00 | |
FN Capitalized production | | | 12 701.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 698.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 530 453.00 | |
FS Purchases of goods (including customs duties) | | | 153 008.00 | |
FT Inventory change (goods) | | | -20 578.00 | |
FU Purchases of raw materials and other supplies | | | 201 881.00 | |
FV Inventory change (raw materials and supplies) | | | -8 187.00 | |
FW Other purchases and external expenses | | | 460 560.00 | |
FX Taxes, duties, and similar payments | | | 30 524.00 | |
FY Salaries and Wages | | | 352 857.00 | |
FZ Social Security Contributions | | | 144 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 601.00 | |
GE Other Expenses | | | 5 913.00 | |
GF Total Operating Expenses (II) | | | 1 427 271.00 | |
GG - OPERATING RESULT (I - II) | | | 103 182.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 812.00 | | |
HB Exceptional income from capital transactions | | 24 800.00 | | |
HC Reversals of provisions and transfers of expenses | 706.00 | 23 784.00 | | 706.00 |
HD Total exceptional income (VII) | 706.00 | 53 396.00 | | 706.00 |
HE Exceptional expenses on management operations | 1 568.00 | 245 009.00 | | 1 568.00 |
HF Exceptional expenses on capital transactions | | 31 270.00 | | |
HG Exceptional depreciation and provisions | 177.00 | 352.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 276 631.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | -223 235.00 | | -1 039.00 |
HJ Employee participation in company results | 31 225.00 | 31 770.00 | | 31 225.00 |
HK Income tax | 34 916.00 | 76 500.00 | | 34 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 159.00 | 3 518 757.00 | | 1 531 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 477.00 | 3 324 742.00 | | 1 497 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 682.00 | 194 015.00 | | 33 682.00 |
| |
| 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 | 2 844 078.00 | | 117 879.00 | 2 844 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 29 085.00 | |
I4 DECREASES Grand Total | 2 531.00 | 177.00 | 2 959 248.00 | 2 531.00 |
IO DECREASES Total including other intangible assets | | | 412 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 531.00 | | 2 517 246.00 | 2 531.00 |
KD ACQUISITIONS Total including other intangible assets | 402 558.00 | | 10 359.00 | 402 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 257.00 | | 107 520.00 | 2 412 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 262.00 | | | 29 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 008 812.00 | 62 835.00 | | 2 008 812.00 |
PE DEPRECIATION Total including other intangible assets | 398 132.00 | 862.00 | | 398 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 680.00 | 61 973.00 | | 1 610 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 113.00 | 177.00 | 706.00 | 19 113.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 108.00 | 43 601.00 | | 42 108.00 |
6N Inventories and work in progress | 156 051.00 | | 19 766.00 | 156 051.00 |
6T Receivables | 6 101.00 | | 3 932.00 | 6 101.00 |
7B Total provisions for depreciation | 162 152.00 | | 23 698.00 | 162 152.00 |
7C Grand total | 223 373.00 | 43 778.00 | 24 405.00 | 223 373.00 |
| |
| 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 | 292 086.00 | 292 086.00 | | 292 086.00 |
8C Staff and Related Accounts | 146 943.00 | 146 943.00 | | 146 943.00 |
8D Social Security and Other Social Organizations | 113 473.00 | 113 473.00 | | 113 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 717.00 | 48 717.00 | | 48 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 469.00 | 26 469.00 | | 26 469.00 |
UP Loans | 27 717.00 | | 27 717.00 | 27 717.00 |
UT Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
UX Other trade receivables | 824 703.00 | 824 703.00 | | 824 703.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VA Doubtful or disputed receivables | 2 649.00 | 2 559.00 | 90.00 | 2 649.00 |
VB VAT | 42 310.00 | 42 310.00 | | 42 310.00 |
VH Loans with a maturity of more than one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 1 036 692.00 | 1 036 692.00 | | 1 036 692.00 |
VM Income taxes | 7 578.00 | 7 578.00 | | 7 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 046.00 | 25 046.00 | | 25 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 461.00 | 42 461.00 | | 42 461.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 765.00 | 922 589.00 | 29 176.00 | 951 765.00 |
VW VAT | 48 120.00 | 48 120.00 | | 48 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 589.00 | 1 738 589.00 | | 1 738 589.00 |
