| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 250.00 | 85 059.00 | 8 191.00 | 93 250.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 456 036.00 | 311 841.00 | 144 195.00 | 456 036.00 |
AT Other tangible assets | 1 127 022.00 | 665 008.00 | 462 014.00 | 1 127 022.00 |
BH Other financial assets | 70 252.00 | | 70 252.00 | 70 252.00 |
BJ TOTAL (I) | 1 839 575.00 | 1 061 908.00 | 777 667.00 | 1 839 575.00 |
BL Raw materials, supplies | 590 017.00 | 15 037.00 | 574 980.00 | 590 017.00 |
BR Intermediate and finished products | 53 840.00 | | 53 840.00 | 53 840.00 |
BT Goods | 144 293.00 | 17 814.00 | 126 479.00 | 144 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 957 218.00 | 86 208.00 | 1 871 010.00 | 1 957 218.00 |
BZ Other receivables | 199 203.00 | | 199 203.00 | 199 203.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 1 417 778.00 | | 1 417 778.00 | 1 417 778.00 |
CH Prepaid expenses | 43 007.00 | | 43 007.00 | 43 007.00 |
CJ TOTAL (II) | 4 825 357.00 | 119 059.00 | 4 706 297.00 | 4 825 357.00 |
CO Grand total (0 to V) | 6 664 932.00 | 1 180 967.00 | 5 483 964.00 | 6 664 932.00 |
CR Shares due in more than one year | 106 554.00 | | | 106 554.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 95 329.00 | 95 329.00 | | 95 329.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 785 494.00 | 1 450 929.00 | | 1 785 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 079.00 | 734 565.00 | | 611 079.00 |
DJ Investment subsidies | 10 000.00 | 15 000.00 | | 10 000.00 |
DL TOTAL (I) | 3 601 902.00 | 3 395 823.00 | | 3 601 902.00 |
DU Loans and Debts from Credit Institutions (3) | 475 503.00 | 531 194.00 | | 475 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 394.00 | 373 405.00 | | 214 394.00 |
DX Trade payables and related accounts | 839 291.00 | 1 008 313.00 | | 839 291.00 |
DY Tax and social security liabilities | 227 172.00 | 273 036.00 | | 227 172.00 |
EA Other liabilities | 125 702.00 | 92 832.00 | | 125 702.00 |
EC TOTAL (IV) | 1 882 062.00 | 2 278 780.00 | | 1 882 062.00 |
EE Grand total (I to V) | 5 483 964.00 | 5 674 603.00 | | 5 483 964.00 |
EG Accrued income and payables due within one year | 1 550 947.00 | 1 891 693.00 | | 1 550 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 073 671.00 | 1 130 322.00 | 3 203 993.00 | 2 073 671.00 |
FD Production sold - goods | 4 918 598.00 | 2 347 084.00 | 7 265 682.00 | 4 918 598.00 |
FG Production sold - services | 50 150.00 | 45 488.00 | 95 638.00 | 50 150.00 |
FJ Net sales | 7 042 419.00 | 3 522 894.00 | 10 565 313.00 | 7 042 419.00 |
FM Inventory production | | | 19 875.00 | |
FO Operating subsidies | | | 11 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 816.00 | |
FQ Other income | | | 8 467.00 | |
FR Total operating income (I) | | | 10 701 843.00 | |
FS Purchases of goods (including customs duties) | | | 991 280.00 | |
FT Inventory change (goods) | | | -44 604.00 | |
FU Purchases of raw materials and other supplies | | | 4 805 242.00 | |
FV Inventory change (raw materials and supplies) | | | -6 196.00 | |
FW Other purchases and external expenses | | | 1 786 005.00 | |
FX Taxes, duties, and similar payments | | | 199 891.00 | |
FY Salaries and Wages | | | 1 157 338.00 | |
FZ Social Security Contributions | | | 362 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 431.00 | |
GE Other Expenses | | | 535 072.00 | |
GF Total Operating Expenses (II) | | | 10 004 127.00 | |
GG - OPERATING RESULT (I - II) | | | 697 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 625.00 | |
GP Total financial income (V) | | | 91 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 040.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | 16 877.00 | | 3 438.00 |
HA Exceptional income from management transactions | 5 943.00 | 2 812.00 | | 5 943.00 |
HB Exceptional income from capital transactions | 8 450.00 | 153 466.00 | | 8 450.00 |
HC Reversals of provisions and transfers of expenses | | 15 515.00 | | |
HD Total exceptional income (VII) | 14 393.00 | 171 793.00 | | 14 393.00 |
HE Exceptional expenses on management operations | 3 505.00 | 16 947.00 | | 3 505.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 15 716.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 898.00 | 2 617.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | 35 280.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 990.00 | 136 513.00 | | 8 990.00 |
HK Income tax | 183 553.00 | 192 830.00 | | 183 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 807 367.00 | 10 349 909.00 | | 10 807 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196 288.00 | 9 615 344.00 | | 10 196 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 079.00 | 734 565.00 | | 611 079.00 |
HP References: Equipment leasing | 152 185.00 | 116 606.00 | | 152 185.00 |
| |
| 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 | 1 746 624.00 | | 96 640.00 | 1 746 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 70 267.00 | |
I4 DECREASES Grand Total | | 3 690.00 | 1 839 575.00 | |
IO DECREASES Total including other intangible assets | | | 186 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 1 583 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 695.00 | | 18 555.00 | 167 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 253.00 | | 76 495.00 | 1 509 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 677.00 | | 1 590.00 | 69 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 342.00 | 178 357.00 | 1 792.00 | 885 342.00 |
PE DEPRECIATION Total including other intangible assets | 70 362.00 | 14 697.00 | | 70 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 981.00 | 163 660.00 | 1 792.00 | 814 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 221.00 | 32 851.00 | 32 221.00 | 32 221.00 |
6T Receivables | 81 436.00 | 6 580.00 | 1 808.00 | 81 436.00 |
6X Other provisions for depreciation | 22 625.00 | | 22 625.00 | 22 625.00 |
7B Total provisions for depreciation | 136 282.00 | 39 431.00 | 56 654.00 | 136 282.00 |
7C Grand total | 136 282.00 | 39 431.00 | 56 654.00 | 136 282.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 431.00 | 34 028.00 | |
UG - Financial | | | 22 625.00 | |
| |
| 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 | 839 291.00 | 839 291.00 | | 839 291.00 |
8C Staff and Related Accounts | 140 174.00 | 140 174.00 | | 140 174.00 |
8D Social Security and Other Social Organizations | 72 177.00 | 72 177.00 | | 72 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 702.00 | 125 702.00 | | 125 702.00 |
UT Other financial assets | 70 252.00 | | 70 252.00 | 70 252.00 |
UX Other trade receivables | 1 850 664.00 | 1 850 664.00 | | 1 850 664.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
VA Doubtful or disputed receivables | 106 554.00 | | 106 554.00 | 106 554.00 |
VB VAT | 66 915.00 | 66 915.00 | | 66 915.00 |
VC Group and associates | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 474 088.00 | 142 973.00 | 331 115.00 | 474 088.00 |
VI Group and Associates | 214 394.00 | 214 394.00 | | 214 394.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 145 972.00 | | | 145 972.00 |
VM Income taxes | 31 316.00 | 31 316.00 | | 31 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 812.00 | 11 812.00 | | 11 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 541.00 | 99 541.00 | | 99 541.00 |
VS Prepaid expenses | 43 007.00 | 43 007.00 | | 43 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 680.00 | 2 092 874.00 | 176 806.00 | 2 269 680.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 063.00 | 1 550 947.00 | 331 115.00 | 1 882 063.00 |
