| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 164 895.00 | 62 434.00 | 102 461.00 | 164 895.00 |
AN Land | 25 459.00 | | 25 459.00 | 25 459.00 |
AP Buildings | 2 845 280.00 | 2 423 382.00 | 421 898.00 | 2 845 280.00 |
AR Technical installations, industrial equipment and tools | 2 533 958.00 | 1 098 944.00 | 1 435 014.00 | 2 533 958.00 |
AT Other tangible assets | 3 439 348.00 | 2 293 390.00 | 1 145 958.00 | 3 439 348.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BF Loans | 471 187.00 | | 471 187.00 | 471 187.00 |
BJ TOTAL (I) | 10 254 618.00 | 5 878 149.00 | 4 376 468.00 | 10 254 618.00 |
BL Raw materials, supplies | 3 080 807.00 | | 3 080 807.00 | 3 080 807.00 |
BN Goods in progress | 1 357 993.00 | | 1 357 993.00 | 1 357 993.00 |
BX Customers and related accounts | 9 338 141.00 | 172 865.00 | 9 165 276.00 | 9 338 141.00 |
BZ Other receivables | 1 945 296.00 | | 1 945 296.00 | 1 945 296.00 |
CF Cash and cash equivalents | 5 216 747.00 | | 5 216 747.00 | 5 216 747.00 |
CH Prepaid expenses | 1 297 587.00 | | 1 297 587.00 | 1 297 587.00 |
CJ TOTAL (II) | 22 236 572.00 | 172 865.00 | 22 063 707.00 | 22 236 572.00 |
CO Grand total (0 to V) | 32 491 190.00 | 6 051 014.00 | 26 440 175.00 | 32 491 190.00 |
CU Other investments | 72 413.00 | | 72 413.00 | 72 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 1 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 880 200.00 | 3 320 800.00 | | 2 880 200.00 |
DH Retained earnings | 1 354.00 | 1 434.00 | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 306.00 | -440 680.00 | | 682 306.00 |
DL TOTAL (I) | 6 883 860.00 | 4 201 554.00 | | 6 883 860.00 |
DP Provisions for Risks | 841 401.00 | 170 000.00 | | 841 401.00 |
DQ Provisions for Expenses | 154 592.00 | 150 966.00 | | 154 592.00 |
DR TOTAL (IV) | 995 993.00 | 320 966.00 | | 995 993.00 |
DU Loans and Debts from Credit Institutions (3) | 612 388.00 | 1 934 377.00 | | 612 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785 645.00 | | | 3 785 645.00 |
DW Advances and down payments received on current orders | 173 864.00 | 2 009 784.00 | | 173 864.00 |
DX Trade payables and related accounts | 7 107 811.00 | 7 983 579.00 | | 7 107 811.00 |
DY Tax and social security liabilities | 3 922 398.00 | 3 717 777.00 | | 3 922 398.00 |
EB Prepaid income (2) | 2 958 216.00 | 82 318.00 | | 2 958 216.00 |
EC TOTAL (IV) | 18 560 321.00 | 15 727 835.00 | | 18 560 321.00 |
EE Grand total (I to V) | 26 440 175.00 | 20 250 355.00 | | 26 440 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 845 192.00 | | 66 845 192.00 | 66 845 192.00 |
FG Production sold - services | 756 041.00 | | 756 041.00 | 756 041.00 |
FJ Net sales | 67 601 233.00 | | 67 601 233.00 | 67 601 233.00 |
FM Inventory production | | | -95 032.00 | |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 192.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 67 877 107.00 | |
FU Purchases of raw materials and other supplies | | | 29 554 930.00 | |
FV Inventory change (raw materials and supplies) | | | -576 452.00 | |
FW Other purchases and external expenses | | | 22 217 871.00 | |
FX Taxes, duties, and similar payments | | | 563 786.00 | |
FY Salaries and Wages | | | 9 180 869.00 | |
FZ Social Security Contributions | | | 5 506 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 126.00 | |
GE Other Expenses | | | 64 491.00 | |
GF Total Operating Expenses (II) | | | 67 710 945.00 | |
GG - OPERATING RESULT (I - II) | | | 166 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 666.00 | |
GL Other interest and similar income | | | 323 710.00 | |
GP Total financial income (V) | | | 523 710.00 | |
GR Interest and similar expenses | | | 43 578.00 | |
GU Total financial expenses (VI) | | | 43 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665 800.00 | 2 608.00 | | 665 800.00 |
HB Exceptional income from capital transactions | 42 013.00 | 35 633.00 | | 42 013.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 35 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 727 814.00 | 73 742.00 | | 727 814.00 |
HE Exceptional expenses on management operations | 72 464.00 | 75 178.00 | | 72 464.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 7 909.00 | | 26 000.00 |
HG Exceptional depreciation and provisions | 601 901.00 | | | 601 901.00 |
HH Total exceptional expenses (VIII) | 700 365.00 | 83 087.00 | | 700 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 449.00 | -9 345.00 | | 27 449.00 |
HK Income tax | -8 564.00 | -21 388.00 | | -8 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 128 631.00 | 52 162 774.00 | | 69 128 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 446 325.00 | 52 603 454.00 | | 68 446 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 306.00 | -440 680.00 | | 682 306.00 |
HP References: Equipment leasing | 449 848.00 | 396 770.00 | | 449 848.00 |
| |
| 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 | 8 859 894.00 | | 2 149 568.00 | 8 859 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 203.00 | 545 678.00 | |
I4 DECREASES Grand Total | | 754 846.00 | 10 254 618.00 | |
IO DECREASES Total including other intangible assets | | 161 167.00 | 864 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 476.00 | 8 844 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 802.00 | | 138 260.00 | 887 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 455 377.00 | | 1 974 142.00 | 7 455 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 715.00 | | 37 166.00 | 516 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 638 343.00 | 958 080.00 | 715 299.00 | 5 638 343.00 |
PE DEPRECIATION Total including other intangible assets | 161 881.00 | 60 747.00 | 160 194.00 | 161 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476 462.00 | 897 333.00 | 555 105.00 | 5 476 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 966.00 | 725 027.00 | 50 000.00 | 320 966.00 |
6T Receivables | 135 985.00 | 117 375.00 | 80 495.00 | 135 985.00 |
7B Total provisions for depreciation | 135 985.00 | 117 375.00 | 80 495.00 | 135 985.00 |
7C Grand total | 456 951.00 | 842 402.00 | 130 495.00 | 456 951.00 |
UE of which provisions and reversals: - Operating | | 240 501.00 | 110 495.00 | |
UJ - Exceptional | | 601 901.00 | 20 000.00 | |
| |
| 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 | 7 107 811.00 | 6 725 689.00 | 382 122.00 | 7 107 811.00 |
8C Staff and Related Accounts | 874 633.00 | 874 633.00 | | 874 633.00 |
8D Social Security and Other Social Organizations | 1 088 682.00 | 1 088 682.00 | | 1 088 682.00 |
8L Deferred income | 2 958 216.00 | 2 958 216.00 | | 2 958 216.00 |
UP Loans | 471 187.00 | | 471 187.00 | 471 187.00 |
UX Other trade receivables | 8 694 759.00 | 8 694 759.00 | | 8 694 759.00 |
UY Staff and related accounts | 78 109.00 | 78 109.00 | | 78 109.00 |
UZ Social Security, other social security organizations | 129 922.00 | 129 922.00 | | 129 922.00 |
VA Doubtful or disputed receivables | 643 382.00 | 643 382.00 | | 643 382.00 |
VB VAT | 259 772.00 | 259 772.00 | | 259 772.00 |
VC Group and associates | 204 325.00 | 204 325.00 | | 204 325.00 |
VG Loans with a maturity of up to one year at origin | 6 385.00 | 6 385.00 | | 6 385.00 |
VH Loans with a maturity of more than one year at origin | 606 003.00 | 195 018.00 | 410 985.00 | 606 003.00 |
VI Group and Associates | 3 785 645.00 | 163 722.00 | 3 621 923.00 | 3 785 645.00 |
VM Income taxes | 1 219 403.00 | 1 219 403.00 | | 1 219 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 144.00 | 78 144.00 | | 78 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 765.00 | 53 765.00 | | 53 765.00 |
VS Prepaid expenses | 1 297 587.00 | 1 297 587.00 | | 1 297 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 052 212.00 | 12 581 025.00 | 471 187.00 | 13 052 212.00 |
VW VAT | 1 880 939.00 | 1 880 939.00 | | 1 880 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 386 458.00 | 13 971 428.00 | 4 415 030.00 | 18 386 458.00 |
