| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AJ Other Intangible Assets | 100 881.00 | 90 434.00 | 10 448.00 | 100 881.00 |
AN Land | 5 263.00 | | 5 263.00 | 5 263.00 |
AP Buildings | 399 102.00 | 301 260.00 | 97 842.00 | 399 102.00 |
AR Technical installations, industrial equipment and tools | 2 163 561.00 | 1 930 843.00 | 232 717.00 | 2 163 561.00 |
AT Other tangible assets | 792 933.00 | 599 060.00 | 193 872.00 | 792 933.00 |
BH Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
BJ TOTAL (I) | 3 482 213.00 | 2 921 597.00 | 560 616.00 | 3 482 213.00 |
BL Raw materials, supplies | 639 737.00 | | 639 737.00 | 639 737.00 |
BN Goods in progress | 1 078 482.00 | | 1 078 482.00 | 1 078 482.00 |
BV Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 611 610.00 | | 611 610.00 | 611 610.00 |
BZ Other receivables | 34 927.00 | | 34 927.00 | 34 927.00 |
CF Cash and cash equivalents | 313 633.00 | | 313 633.00 | 313 633.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 2 684 331.00 | | 2 684 331.00 | 2 684 331.00 |
CO Grand total (0 to V) | 6 166 545.00 | 2 921 597.00 | 3 244 947.00 | 6 166 545.00 |
CU Other investments | 2 753.00 | | 2 753.00 | 2 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 218.00 | | | 64 218.00 |
DD Legal reserve (1) | 6 422.00 | | | 6 422.00 |
DG Other reserves | 891 335.00 | | | 891 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 779.00 | | | 18 779.00 |
DJ Investment subsidies | 58 707.00 | | | 58 707.00 |
DL TOTAL (I) | 1 039 460.00 | | | 1 039 460.00 |
DP Provisions for Risks | 11 530.00 | | | 11 530.00 |
DR TOTAL (IV) | 11 530.00 | | | 11 530.00 |
DU Loans and Debts from Credit Institutions (3) | 512 904.00 | | | 512 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 399.00 | | | 39 399.00 |
DW Advances and down payments received on current orders | 26 716.00 | | | 26 716.00 |
DX Trade payables and related accounts | 495 913.00 | | | 495 913.00 |
DY Tax and social security liabilities | 380 719.00 | | | 380 719.00 |
EA Other liabilities | 55 312.00 | | | 55 312.00 |
EB Prepaid income (2) | 682 994.00 | | | 682 994.00 |
EC TOTAL (IV) | 2 193 957.00 | | | 2 193 957.00 |
EE Grand total (I to V) | 3 244 947.00 | | | 3 244 947.00 |
EG Accrued income and payables due within one year | 1 862 013.00 | | | 1 862 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 749 669.00 | 88 803.00 | 5 838 472.00 | 5 749 669.00 |
FJ Net sales | 5 749 669.00 | 88 803.00 | 5 838 472.00 | 5 749 669.00 |
FM Inventory production | | | -273 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 861.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 5 598 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 051 865.00 | |
FV Inventory change (raw materials and supplies) | | | 44 685.00 | |
FW Other purchases and external expenses | | | 906 257.00 | |
FX Taxes, duties, and similar payments | | | 98 681.00 | |
FY Salaries and Wages | | | 1 415 907.00 | |
FZ Social Security Contributions | | | 897 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 5 574 911.00 | |
GG - OPERATING RESULT (I - II) | | | 23 637.00 | |
GL Other interest and similar income | | | 6 100.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GR Interest and similar expenses | | | 18 696.00 | |
GU Total financial expenses (VI) | | | 18 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 861.00 | | | 33 861.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 37 527.00 | | | 37 527.00 |
HC Reversals of provisions and transfers of expenses | 53 019.00 | | | 53 019.00 |
HD Total exceptional income (VII) | 90 550.00 | | | 90 550.00 |
HE Exceptional expenses on management operations | 57 313.00 | | | 57 313.00 |
HF Exceptional expenses on capital transactions | 24 517.00 | | | 24 517.00 |
HG Exceptional depreciation and provisions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 82 812.00 | | | 82 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 739.00 | | | 7 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 198.00 | | | 5 695 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 419.00 | | | 5 676 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 779.00 | | | 18 779.00 |
HP References: Equipment leasing | 15 233.00 | | | 15 233.00 |
| |
| 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 | 3 525 583.00 | | 221 110.00 | 3 525 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 101.00 | |
I4 DECREASES Grand Total | 66 006.00 | 198 474.00 | 3 482 213.00 | 66 006.00 |
IO DECREASES Total including other intangible assets | | 25 732.00 | 102 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 006.00 | 172 742.00 | 3 360 859.00 | 66 006.00 |
KD ACQUISITIONS Total including other intangible assets | 123 225.00 | | 4 760.00 | 123 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383 257.00 | | 216 350.00 | 3 383 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 101.00 | | | 19 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 935 617.00 | 159 937.00 | 173 957.00 | 2 935 617.00 |
PE DEPRECIATION Total including other intangible assets | 111 917.00 | 4 248.00 | 25 732.00 | 111 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823 700.00 | 155 688.00 | 148 225.00 | 2 823 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 130.00 | 400.00 | | 11 130.00 |
6T Receivables | 53 019.00 | | 53 019.00 | 53 019.00 |
7B Total provisions for depreciation | 53 019.00 | | 53 019.00 | 53 019.00 |
7C Grand total | 64 149.00 | 400.00 | 53 019.00 | 64 149.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
UJ - Exceptional | | | 53 019.00 | |
| |
| 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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 495 913.00 | 495 913.00 | | 495 913.00 |
8C Staff and Related Accounts | 85 607.00 | 85 607.00 | | 85 607.00 |
8D Social Security and Other Social Organizations | 150 893.00 | 150 893.00 | | 150 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 028.00 | 82 028.00 | | 82 028.00 |
8L Deferred income | 682 994.00 | 682 994.00 | | 682 994.00 |
UT Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
UX Other trade receivables | 611 610.00 | 611 610.00 | | 611 610.00 |
UZ Social Security, other social security organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
VB VAT | 22 009.00 | 22 009.00 | | 22 009.00 |
VH Loans with a maturity of more than one year at origin | 512 904.00 | 180 960.00 | 313 440.00 | 512 904.00 |
VI Group and Associates | 38 940.00 | 38 940.00 | | 38 940.00 |
VJ Loans taken out during the year | 145 570.00 | | | 145 570.00 |
VK Loans repaid during the year | 203 484.00 | | | 203 484.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 924.00 | 14 924.00 | | 14 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 828.00 | 652 480.00 | 16 348.00 | 668 828.00 |
VW VAT | 129 296.00 | 129 296.00 | | 129 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 957.00 | 1 862 013.00 | 313 440.00 | 2 193 957.00 |
