| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 041.00 | 16 632.00 | 408.00 | 17 041.00 |
AH Goodwill | 62 644.00 | | 62 644.00 | 62 644.00 |
AN Land | 29 392.00 | | 29 392.00 | 29 392.00 |
AP Buildings | 338 844.00 | 239 069.00 | 99 775.00 | 338 844.00 |
AR Technical installations, industrial equipment and tools | 231 588.00 | 213 911.00 | 17 678.00 | 231 588.00 |
AT Other tangible assets | 62 611.00 | 49 485.00 | 13 126.00 | 62 611.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BH Other financial assets | 29 693.00 | | 29 693.00 | 29 693.00 |
BJ TOTAL (I) | 775 221.00 | 519 097.00 | 256 124.00 | 775 221.00 |
BL Raw materials, supplies | 363 838.00 | 5 270.00 | 358 568.00 | 363 838.00 |
BR Intermediate and finished products | 322 756.00 | 1 650.00 | 321 106.00 | 322 756.00 |
BT Goods | 565 186.00 | 92 573.00 | 472 613.00 | 565 186.00 |
BV Advances and down payments on orders | 10 396.00 | | 10 396.00 | 10 396.00 |
BX Customers and related accounts | 578 201.00 | 42 501.00 | 535 700.00 | 578 201.00 |
BZ Other receivables | 63 213.00 | | 63 213.00 | 63 213.00 |
CF Cash and cash equivalents | 120 818.00 | | 120 818.00 | 120 818.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 2 028 066.00 | 141 994.00 | 1 886 072.00 | 2 028 066.00 |
CO Grand total (0 to V) | 2 803 287.00 | 661 091.00 | 2 142 196.00 | 2 803 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 650 999.00 | 640 993.00 | | 650 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 230.00 | 10 006.00 | | 10 230.00 |
DJ Investment subsidies | 4 963.00 | 6 773.00 | | 4 963.00 |
DL TOTAL (I) | 783 561.00 | 775 142.00 | | 783 561.00 |
DP Provisions for Risks | 13 931.00 | 5 000.00 | | 13 931.00 |
DR TOTAL (IV) | 13 931.00 | 5 000.00 | | 13 931.00 |
DU Loans and Debts from Credit Institutions (3) | 358 838.00 | 304 028.00 | | 358 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 46 918.00 | | 43 500.00 |
DW Advances and down payments received on current orders | 37 579.00 | 98 505.00 | | 37 579.00 |
DX Trade payables and related accounts | 401 149.00 | 351 436.00 | | 401 149.00 |
DY Tax and social security liabilities | 247 219.00 | 221 999.00 | | 247 219.00 |
EA Other liabilities | 37 888.00 | 16 068.00 | | 37 888.00 |
EB Prepaid income (2) | 218 531.00 | 210 607.00 | | 218 531.00 |
EC TOTAL (IV) | 1 344 704.00 | 1 249 561.00 | | 1 344 704.00 |
EE Grand total (I to V) | 2 142 196.00 | 2 029 703.00 | | 2 142 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 024 740.00 | | 2 024 740.00 | 2 024 740.00 |
FD Production sold - goods | 1 422 418.00 | | 1 422 418.00 | 1 422 418.00 |
FG Production sold - services | 232 805.00 | | 232 805.00 | 232 805.00 |
FJ Net sales | 3 679 962.00 | | 3 679 962.00 | 3 679 962.00 |
FM Inventory production | | | 41 180.00 | |
FN Capitalized production | | | 9 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 079.00 | |
FQ Other income | | | 4 610.00 | |
FR Total operating income (I) | | | 3 898 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 159.00 | |
FT Inventory change (goods) | | | 48 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 618.00 | |
FV Inventory change (raw materials and supplies) | | | 85 984.00 | |
FW Other purchases and external expenses | | | 313 109.00 | |
FX Taxes, duties, and similar payments | | | 45 198.00 | |
FY Salaries and Wages | | | 535 493.00 | |
FZ Social Security Contributions | | | 131 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 931.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 3 886 936.00 | |
GG - OPERATING RESULT (I - II) | | | 11 730.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 9 314.00 | |
GU Total financial expenses (VI) | | | 9 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 908.00 | 63 588.00 | | 25 908.00 |
HB Exceptional income from capital transactions | 3 361.00 | 1 806.00 | | 3 361.00 |
HC Reversals of provisions and transfers of expenses | 92 750.00 | 43 868.00 | | 92 750.00 |
HD Total exceptional income (VII) | 122 019.00 | 109 262.00 | | 122 019.00 |
HE Exceptional expenses on management operations | 116 076.00 | 45.00 | | 116 076.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | | 92 750.00 | | |
HH Total exceptional expenses (VIII) | 116 079.00 | 92 795.00 | | 116 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 940.00 | 16 467.00 | | 5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 560.00 | 3 576 433.00 | | 4 022 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 330.00 | 3 566 427.00 | | 4 012 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 230.00 | 10 006.00 | | 10 230.00 |
HP References: Equipment leasing | 24 629.00 | 29 329.00 | | 24 629.00 |
| |
| 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 | 818 210.00 | 21 958.00 | | 818 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 705.00 | 33 102.00 | |
I4 DECREASES Grand Total | 3 669.00 | 61 278.00 | 775 221.00 | 3 669.00 |
IO DECREASES Total including other intangible assets | | | 79 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 669.00 | 57 573.00 | 662 435.00 | 3 669.00 |
KD ACQUISITIONS Total including other intangible assets | 79 685.00 | | | 79 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 518.00 | 21 159.00 | | 702 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 008.00 | 799.00 | | 36 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 928.00 | 19 738.00 | 57 570.00 | 556 928.00 |
PE DEPRECIATION Total including other intangible assets | 16 351.00 | 281.00 | | 16 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 577.00 | 19 457.00 | 57 570.00 | 540 577.00 |
| |
| 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 | 5 000.00 | 13 931.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 203 889.00 | 99 493.00 | 203 889.00 | 203 889.00 |
6T Receivables | 63 746.00 | 6 004.00 | 27 249.00 | 63 746.00 |
7B Total provisions for depreciation | 267 635.00 | 105 497.00 | 231 138.00 | 267 635.00 |
7C Grand total | 272 635.00 | 119 428.00 | 236 138.00 | 272 635.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 119 428.00 | 143 388.00 | |
UJ - Exceptional | | | 92 750.00 | |
| |
| 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 | 401 149.00 | 401 149.00 | | 401 149.00 |
8C Staff and Related Accounts | 97 193.00 | 97 193.00 | | 97 193.00 |
8D Social Security and Other Social Organizations | 116 645.00 | 116 645.00 | | 116 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 888.00 | 37 888.00 | | 37 888.00 |
8L Deferred income | 218 531.00 | 218 531.00 | | 218 531.00 |
UT Other financial assets | 29 693.00 | | 29 693.00 | 29 693.00 |
UX Other trade receivables | 576 842.00 | 576 842.00 | | 576 842.00 |
UZ Social Security, other social security organizations | 5 154.00 | 5 154.00 | | 5 154.00 |
VA Doubtful or disputed receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 14 582.00 | 14 582.00 | | 14 582.00 |
VC Group and associates | 21 686.00 | 21 686.00 | | 21 686.00 |
VG Loans with a maturity of up to one year at origin | 79 915.00 | 79 915.00 | | 79 915.00 |
VH Loans with a maturity of more than one year at origin | 278 923.00 | 269 081.00 | 9 842.00 | 278 923.00 |
VI Group and Associates | 43 500.00 | 43 500.00 | | 43 500.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 912.00 | | | 16 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 463.00 | 15 463.00 | | 15 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 791.00 | 21 791.00 | | 21 791.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 765.00 | 645 072.00 | 29 693.00 | 674 765.00 |
VW VAT | 17 918.00 | 17 918.00 | | 17 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 125.00 | 1 297 283.00 | 9 842.00 | 1 307 125.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
