| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 342 027.00 | 327 283.00 | 14 743.00 | 342 027.00 |
AP Buildings | 6 226.00 | 3 713.00 | 2 512.00 | 6 226.00 |
AR Technical installations, industrial equipment and tools | 2 672 239.00 | 2 390 431.00 | 281 807.00 | 2 672 239.00 |
AT Other tangible assets | 313 265.00 | 295 990.00 | 17 274.00 | 313 265.00 |
AV Fixed assets in progress | 10 688.00 | | 10 688.00 | 10 688.00 |
BF Loans | 28 735.00 | | 28 735.00 | 28 735.00 |
BH Other financial assets | 46 870.00 | | 46 870.00 | 46 870.00 |
BJ TOTAL (I) | 3 420 051.00 | 3 017 419.00 | 402 632.00 | 3 420 051.00 |
BL Raw materials, supplies | 375 452.00 | 9 732.00 | 365 720.00 | 375 452.00 |
BN Goods in progress | 7 199.00 | | 7 199.00 | 7 199.00 |
BR Intermediate and finished products | 134 340.00 | | 134 340.00 | 134 340.00 |
BT Goods | 9 915.00 | | 9 915.00 | 9 915.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 1 499 232.00 | 174 613.00 | 1 324 618.00 | 1 499 232.00 |
BZ Other receivables | 1 430 588.00 | | 1 430 588.00 | 1 430 588.00 |
CF Cash and cash equivalents | 773 865.00 | | 773 865.00 | 773 865.00 |
CH Prepaid expenses | 38 683.00 | | 38 683.00 | 38 683.00 |
CJ TOTAL (II) | 4 270 850.00 | 184 345.00 | 4 086 504.00 | 4 270 850.00 |
CO Grand total (0 to V) | 7 690 902.00 | 3 201 765.00 | 4 489 136.00 | 7 690 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 844.00 | | | 2 091 844.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 100.00 | | | 390 100.00 |
DJ Investment subsidies | 3 885.00 | | | 3 885.00 |
DL TOTAL (I) | 2 514 830.00 | | | 2 514 830.00 |
DP Provisions for Risks | 16 547.00 | | | 16 547.00 |
DQ Provisions for Expenses | 219 737.00 | | | 219 737.00 |
DR TOTAL (IV) | 236 284.00 | | | 236 284.00 |
DU Loans and Debts from Credit Institutions (3) | 192 838.00 | | | 192 838.00 |
DW Advances and down payments received on current orders | 7 871.00 | | | 7 871.00 |
DX Trade payables and related accounts | 896 488.00 | | | 896 488.00 |
DY Tax and social security liabilities | 623 840.00 | | | 623 840.00 |
DZ Fixed asset liabilities and related accounts | 1 340.00 | | | 1 340.00 |
EA Other liabilities | 15 642.00 | | | 15 642.00 |
EC TOTAL (IV) | 1 738 021.00 | | | 1 738 021.00 |
EE Grand total (I to V) | 4 489 136.00 | | | 4 489 136.00 |
EG Accrued income and payables due within one year | 1 596 213.00 | | | 1 596 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 128 066.00 | | 1 128 066.00 | 1 128 066.00 |
FD Production sold - goods | 9 743 790.00 | | 9 743 790.00 | 9 743 790.00 |
FG Production sold - services | 112 122.00 | | 112 122.00 | 112 122.00 |
FJ Net sales | 10 983 978.00 | | 10 983 978.00 | 10 983 978.00 |
FM Inventory production | | | 63 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 470.00 | |
FQ Other income | | | 10 530.00 | |
FR Total operating income (I) | | | 11 418 168.00 | |
FS Purchases of goods (including customs duties) | | | 880 876.00 | |
FT Inventory change (goods) | | | -4 810.00 | |
FU Purchases of raw materials and other supplies | | | 4 445 488.00 | |
FV Inventory change (raw materials and supplies) | | | -4 939.00 | |
FW Other purchases and external expenses | | | 2 741 998.00 | |
FX Taxes, duties, and similar payments | | | 100 033.00 | |
FY Salaries and Wages | | | 1 598 888.00 | |
FZ Social Security Contributions | | | 579 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 737.00 | |
GE Other Expenses | | | 29 809.00 | |
GF Total Operating Expenses (II) | | | 10 792 657.00 | |
GG - OPERATING RESULT (I - II) | | | 625 511.00 | |
GL Other interest and similar income | | | 29 853.00 | |
GP Total financial income (V) | | | 29 853.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 190.00 | | | 113 190.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 3 873.00 | | | 3 873.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 873.00 | | | 1 873.00 |
HJ Employee participation in company results | 81 794.00 | | | 81 794.00 |
HK Income tax | 180 339.00 | | | 180 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 451 922.00 | | | 11 451 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 061 822.00 | | | 11 061 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 100.00 | | | 390 100.00 |
HP References: Equipment leasing | 48 508.00 | | | 48 508.00 |
| |
| 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 | 3 390 754.00 | | 52 852.00 | 3 390 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 605.00 | |
I4 DECREASES Grand Total | 21 555.00 | 2 000.00 | 3 420 051.00 | 21 555.00 |
IO DECREASES Total including other intangible assets | | | 342 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 555.00 | 2 000.00 | 3 002 418.00 | 21 555.00 |
KD ACQUISITIONS Total including other intangible assets | 328 719.00 | | 13 307.00 | 328 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986 428.00 | | 39 544.00 | 2 986 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 605.00 | | | 75 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 555.00 | | | 21 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 880 945.00 | 136 474.00 | | 2 880 945.00 |
PE DEPRECIATION Total including other intangible assets | 314 709.00 | 12 574.00 | | 314 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 235.00 | 123 900.00 | | 2 566 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 712.00 | 219 737.00 | 211 165.00 | 227 712.00 |
6N Inventories and work in progress | 5 824.00 | 9 732.00 | 5 824.00 | 5 824.00 |
6T Receivables | 144 977.00 | 59 927.00 | 30 291.00 | 144 977.00 |
7B Total provisions for depreciation | 150 801.00 | 69 659.00 | 36 115.00 | 150 801.00 |
7C Grand total | 378 514.00 | 289 396.00 | 247 280.00 | 378 514.00 |
UE of which provisions and reversals: - Operating | | 289 396.00 | 247 280.00 | |
| |
| 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 | 896 488.00 | 896 488.00 | | 896 488.00 |
8C Staff and Related Accounts | 416 533.00 | 416 533.00 | | 416 533.00 |
8D Social Security and Other Social Organizations | 153 416.00 | 153 416.00 | | 153 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 642.00 | 15 642.00 | | 15 642.00 |
UP Loans | 28 735.00 | | 28 735.00 | 28 735.00 |
UT Other financial assets | 46 870.00 | | 46 870.00 | 46 870.00 |
UX Other trade receivables | 1 289 994.00 | 1 289 994.00 | | 1 289 994.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 209 238.00 | 209 238.00 | | 209 238.00 |
VB VAT | 48 271.00 | 48 271.00 | | 48 271.00 |
VC Group and associates | 1 320 584.00 | 1 320 584.00 | | 1 320 584.00 |
VH Loans with a maturity of more than one year at origin | 192 838.00 | 58 902.00 | 133 936.00 | 192 838.00 |
VN Other taxes, similar payments | 9 290.00 | 9 290.00 | | 9 290.00 |
VP Miscellaneous | 32 545.00 | 32 545.00 | | 32 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 974.00 | 29 974.00 | | 29 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 109.00 | 19 109.00 | | 19 109.00 |
VS Prepaid expenses | 38 683.00 | 38 683.00 | | 38 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 110.00 | 2 968 504.00 | 75 605.00 | 3 044 110.00 |
VW VAT | 23 914.00 | 23 914.00 | | 23 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 150.00 | 1 596 213.00 | 133 936.00 | 1 730 150.00 |
