| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 868.00 | 8 589.00 | 3 280.00 | 11 868.00 |
AH Goodwill | 9 055.00 | | 9 055.00 | 9 055.00 |
AP Buildings | 167 916.00 | 60 582.00 | 107 334.00 | 167 916.00 |
AR Technical installations, industrial equipment and tools | 1 706 375.00 | 938 323.00 | 768 052.00 | 1 706 375.00 |
AT Other tangible assets | 255 686.00 | 218 777.00 | 36 909.00 | 255 686.00 |
BD Other fixed assets | 10 018.00 | | 10 018.00 | 10 018.00 |
BF Loans | 733.00 | | 733.00 | 733.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 2 168 937.00 | 1 226 271.00 | 942 666.00 | 2 168 937.00 |
BL Raw materials, supplies | 235 743.00 | | 235 743.00 | 235 743.00 |
BN Goods in progress | 207 281.00 | | 207 281.00 | 207 281.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 2 956 788.00 | 35 657.00 | 2 921 131.00 | 2 956 788.00 |
BZ Other receivables | 368 163.00 | | 368 163.00 | 368 163.00 |
CF Cash and cash equivalents | 1 764 679.00 | | 1 764 679.00 | 1 764 679.00 |
CH Prepaid expenses | 35 294.00 | | 35 294.00 | 35 294.00 |
CJ TOTAL (II) | 5 569 731.00 | 35 657.00 | 5 534 074.00 | 5 569 731.00 |
CO Grand total (0 to V) | 7 738 668.00 | 1 261 928.00 | 6 476 740.00 | 7 738 668.00 |
CP Shares due in less than one year | 733.00 | | | 733.00 |
CR Shares due in more than one year | 42 168.00 | | | 42 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 540.00 | 315 540.00 | | 315 540.00 |
DB Share, merger, contribution premiums, etc. | 170 693.00 | 170 693.00 | | 170 693.00 |
DD Legal reserve (1) | 31 554.00 | 31 554.00 | | 31 554.00 |
DG Other reserves | 347 950.00 | 389 403.00 | | 347 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 830.00 | 78 547.00 | | 141 830.00 |
DL TOTAL (I) | 1 007 568.00 | 985 738.00 | | 1 007 568.00 |
DU Loans and Debts from Credit Institutions (3) | 716 684.00 | 148 499.00 | | 716 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 390.00 | 579 020.00 | | 714 390.00 |
DW Advances and down payments received on current orders | 23 651.00 | 3 007.00 | | 23 651.00 |
DX Trade payables and related accounts | 2 330 199.00 | 3 017 277.00 | | 2 330 199.00 |
DY Tax and social security liabilities | 1 057 526.00 | 812 385.00 | | 1 057 526.00 |
EA Other liabilities | 9 129.00 | 25 657.00 | | 9 129.00 |
EB Prepaid income (2) | 617 594.00 | 82 313.00 | | 617 594.00 |
EC TOTAL (IV) | 5 469 172.00 | 4 668 157.00 | | 5 469 172.00 |
EE Grand total (I to V) | 6 476 740.00 | 5 653 894.00 | | 6 476 740.00 |
EG Accrued income and payables due within one year | 4 383 176.00 | 4 668 157.00 | | 4 383 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 169.00 | 142 755.00 | | 9 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 805.00 | | 3 805.00 | 3 805.00 |
FG Production sold - services | 14 504 622.00 | | 14 504 622.00 | 14 504 622.00 |
FJ Net sales | 14 508 427.00 | | 14 508 427.00 | 14 508 427.00 |
FM Inventory production | | | -114 604.00 | |
FO Operating subsidies | | | 3 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 356.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 14 522 604.00 | |
FU Purchases of raw materials and other supplies | | | 2 523 092.00 | |
FV Inventory change (raw materials and supplies) | | | 83 256.00 | |
FW Other purchases and external expenses | | | 8 547 138.00 | |
FX Taxes, duties, and similar payments | | | 120 016.00 | |
FY Salaries and Wages | | | 2 028 964.00 | |
FZ Social Security Contributions | | | 647 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 972.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 14 235 343.00 | |
GG - OPERATING RESULT (I - II) | | | 287 261.00 | |
GR Interest and similar expenses | | | 19 835.00 | |
GU Total financial expenses (VI) | | | 19 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 356.00 | 210 235.00 | | 125 356.00 |
HA Exceptional income from management transactions | 3 093.00 | 4 785.00 | | 3 093.00 |
HB Exceptional income from capital transactions | 4 267.00 | 500.00 | | 4 267.00 |
HD Total exceptional income (VII) | 7 360.00 | 5 285.00 | | 7 360.00 |
HE Exceptional expenses on management operations | 14 705.00 | 7 372.00 | | 14 705.00 |
HF Exceptional expenses on capital transactions | 18 445.00 | | | 18 445.00 |
HH Total exceptional expenses (VIII) | 33 150.00 | 7 372.00 | | 33 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 790.00 | -2 087.00 | | -25 790.00 |
HJ Employee participation in company results | 35 548.00 | | | 35 548.00 |
HK Income tax | 64 258.00 | -6 333.00 | | 64 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 529 964.00 | 11 210 184.00 | | 14 529 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 388 133.00 | 11 131 637.00 | | 14 388 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 830.00 | 78 547.00 | | 141 830.00 |
HP References: Equipment leasing | 267 413.00 | 3 900.00 | | 267 413.00 |
| |
| 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 | 1 759 136.00 | | 513 217.00 | 1 759 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 767.00 | 18 036.00 | |
I4 DECREASES Grand Total | | 103 416.00 | 2 168 937.00 | |
IO DECREASES Total including other intangible assets | | | 20 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 649.00 | 2 129 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 992.00 | | 3 931.00 | 16 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 859.00 | | 507 767.00 | 1 724 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 284.00 | | 1 519.00 | 17 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 029 144.00 | 282 097.00 | 84 971.00 | 1 029 144.00 |
PE DEPRECIATION Total including other intangible assets | 7 937.00 | 652.00 | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 207.00 | 281 445.00 | 84 971.00 | 1 021 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 685.00 | 2 972.00 | | 32 685.00 |
7B Total provisions for depreciation | 32 685.00 | 2 972.00 | | 32 685.00 |
7C Grand total | 32 685.00 | 2 972.00 | | 32 685.00 |
UE of which provisions and reversals: - Operating | | 2 972.00 | | |
| |
| 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 | 557 896.00 | 7 896.00 | | 557 896.00 |
8B Suppliers and Related Accounts | 2 330 199.00 | 2 330 199.00 | | 2 330 199.00 |
8C Staff and Related Accounts | 133 962.00 | 133 962.00 | | 133 962.00 |
8D Social Security and Other Social Organizations | 98 374.00 | 98 374.00 | | 98 374.00 |
8E Income Taxes | 64 258.00 | 64 258.00 | | 64 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 129.00 | 9 129.00 | | 9 129.00 |
8L Deferred income | 617 594.00 | 617 594.00 | | 617 594.00 |
UP Loans | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 7 285.00 | -1.00 | 7 285.00 | 7 285.00 |
UX Other trade receivables | 2 914 621.00 | 2 914 621.00 | | 2 914 621.00 |
UZ Social Security, other social security organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
VA Doubtful or disputed receivables | 42 168.00 | | 42 168.00 | 42 168.00 |
VB VAT | 299 020.00 | 299 020.00 | | 299 020.00 |
VG Loans with a maturity of up to one year at origin | 13 908.00 | 13 908.00 | | 13 908.00 |
VH Loans with a maturity of more than one year at origin | 702 776.00 | 166 779.00 | 535 996.00 | 702 776.00 |
VI Group and Associates | 156 494.00 | 156 494.00 | | 156 494.00 |
VJ Loans taken out during the year | 831 445.00 | | | 831 445.00 |
VK Loans repaid during the year | 131 176.00 | | | 131 176.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 880.00 | 11 880.00 | | 11 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 700.00 | 36 700.00 | | 36 700.00 |
VS Prepaid expenses | 35 294.00 | 35 294.00 | | 35 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 262.00 | 3 318 809.00 | 49 453.00 | 3 368 262.00 |
VW VAT | 749 051.00 | 749 051.00 | | 749 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445 521.00 | 4 359 525.00 | 535 996.00 | 5 445 521.00 |
