| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 825.00 | 49 474.00 | 2 350.00 | 51 825.00 |
AH Goodwill | 385 621.00 | | 385 621.00 | 385 621.00 |
AJ Other Intangible Assets | 2 360.00 | 2 360.00 | | 2 360.00 |
AR Technical installations, industrial equipment and tools | 972 736.00 | 864 760.00 | 107 976.00 | 972 736.00 |
AT Other tangible assets | 305 236.00 | 247 069.00 | 58 167.00 | 305 236.00 |
AX Advances and down payments | 183 470.00 | | 183 470.00 | 183 470.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 901 364.00 | 1 163 663.00 | 737 701.00 | 1 901 364.00 |
BL Raw materials, supplies | 230 982.00 | | 230 982.00 | 230 982.00 |
BR Intermediate and finished products | 74 627.00 | | 74 627.00 | 74 627.00 |
BT Goods | 684 916.00 | 41 926.00 | 642 990.00 | 684 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 004 839.00 | 74 502.00 | 930 337.00 | 1 004 839.00 |
BZ Other receivables | 92 175.00 | | 92 175.00 | 92 175.00 |
CF Cash and cash equivalents | 1 532 245.00 | | 1 532 245.00 | 1 532 245.00 |
CH Prepaid expenses | 14 154.00 | | 14 154.00 | 14 154.00 |
CJ TOTAL (II) | 3 633 938.00 | 116 428.00 | 3 517 510.00 | 3 633 938.00 |
CO Grand total (0 to V) | 5 535 302.00 | 1 280 091.00 | 4 255 211.00 | 5 535 302.00 |
CR Shares due in more than one year | 97 007.00 | | | 97 007.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 675.00 | 666 675.00 | | 666 675.00 |
DB Share, merger, contribution premiums, etc. | 173 946.00 | 173 946.00 | | 173 946.00 |
DD Legal reserve (1) | 66 668.00 | 66 668.00 | | 66 668.00 |
DG Other reserves | 1 014 674.00 | 795 705.00 | | 1 014 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 968.00 | 218 969.00 | | 128 968.00 |
DL TOTAL (I) | 2 050 930.00 | 1 921 962.00 | | 2 050 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 092.00 | 78 852.00 | | 1 027 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 019.00 | 360 369.00 | | 250 019.00 |
DW Advances and down payments received on current orders | 9 988.00 | 22 827.00 | | 9 988.00 |
DX Trade payables and related accounts | 708 337.00 | 817 377.00 | | 708 337.00 |
DY Tax and social security liabilities | 190 357.00 | 179 293.00 | | 190 357.00 |
EA Other liabilities | 18 488.00 | 3 156.00 | | 18 488.00 |
EC TOTAL (IV) | 2 204 282.00 | 1 461 875.00 | | 2 204 282.00 |
EE Grand total (I to V) | 4 255 211.00 | 3 383 837.00 | | 4 255 211.00 |
EG Accrued income and payables due within one year | 2 134 822.00 | 1 407 633.00 | | 2 134 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 431 159.00 | 250 510.00 | 2 681 669.00 | 2 431 159.00 |
FD Production sold - goods | 790 393.00 | 1 200 963.00 | 1 991 356.00 | 790 393.00 |
FG Production sold - services | 40 920.00 | 41 540.00 | 82 460.00 | 40 920.00 |
FJ Net sales | 3 262 471.00 | 1 493 014.00 | 4 755 485.00 | 3 262 471.00 |
FM Inventory production | | | -70 932.00 | |
FO Operating subsidies | | | 2 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 342.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 786 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 484.00 | |
FT Inventory change (goods) | | | 34 536.00 | |
FU Purchases of raw materials and other supplies | | | 780 754.00 | |
FV Inventory change (raw materials and supplies) | | | 11 078.00 | |
FW Other purchases and external expenses | | | 1 206 380.00 | |
FX Taxes, duties, and similar payments | | | 26 914.00 | |
FY Salaries and Wages | | | 560 929.00 | |
FZ Social Security Contributions | | | 198 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 082.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 4 615 491.00 | |
GG - OPERATING RESULT (I - II) | | | 171 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 897.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 7 472.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 674.00 | 40 616.00 | | 61 674.00 |
A4 Equity method investments | | 74.00 | | |
HA Exceptional income from management transactions | | 5 779.00 | | |
HD Total exceptional income (VII) | | 5 779.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 5 779.00 | | -17.00 |
HK Income tax | 36 034.00 | 65 357.00 | | 36 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 982.00 | 5 612 794.00 | | 4 787 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 015.00 | 5 393 826.00 | | 4 659 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 968.00 | 218 969.00 | | 128 968.00 |
| |
| 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 | 1 748 082.00 | | 155 426.00 | 1 748 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 116.00 | |
I4 DECREASES Grand Total | | 2 144.00 | 1 901 364.00 | |
IO DECREASES Total including other intangible assets | | | 439 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127.00 | 1 461 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 099.00 | | 707.00 | 439 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 850.00 | | 154 719.00 | 1 308 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 102 611.00 | 63 179.00 | 2 127.00 | 1 102 611.00 |
PE DEPRECIATION Total including other intangible assets | 46 975.00 | 4 860.00 | | 46 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 636.00 | 58 319.00 | 2 127.00 | 1 055 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 352.00 | 41 926.00 | 37 352.00 | 37 352.00 |
6T Receivables | 57 661.00 | 17 156.00 | 316.00 | 57 661.00 |
7B Total provisions for depreciation | 95 013.00 | 59 082.00 | 37 668.00 | 95 013.00 |
7C Grand total | 95 013.00 | 59 082.00 | 37 668.00 | 95 013.00 |
UE of which provisions and reversals: - Operating | | 59 082.00 | 37 668.00 | |
| |
| 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 | 708 337.00 | 708 337.00 | | 708 337.00 |
8C Staff and Related Accounts | 64 681.00 | 64 681.00 | | 64 681.00 |
8D Social Security and Other Social Organizations | 102 988.00 | 102 988.00 | | 102 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 488.00 | 18 488.00 | | 18 488.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 907 832.00 | 907 832.00 | | 907 832.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
VA Doubtful or disputed receivables | 97 007.00 | | 97 007.00 | 97 007.00 |
VB VAT | 28 555.00 | 28 555.00 | | 28 555.00 |
VC Group and associates | 46 300.00 | 46 300.00 | | 46 300.00 |
VH Loans with a maturity of more than one year at origin | 1 027 092.00 | 967 621.00 | 59 471.00 | 1 027 092.00 |
VI Group and Associates | 250 019.00 | 250 019.00 | | 250 019.00 |
VJ Loans taken out during the year | 988 250.00 | | | 988 250.00 |
VK Loans repaid during the year | 40 006.00 | | | 40 006.00 |
VP Miscellaneous | 1 988.00 | 1 988.00 | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
VS Prepaid expenses | 14 154.00 | 14 154.00 | | 14 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 283.00 | 1 014 161.00 | 97 122.00 | 1 111 283.00 |
VW VAT | 20 641.00 | 20 641.00 | | 20 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 294.00 | 2 134 822.00 | 59 471.00 | 2 194 294.00 |
