| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 683.00 | 63 645.00 | 23 038.00 | 86 683.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 1 794 860.00 | 1 655 007.00 | 139 853.00 | 1 794 860.00 |
AT Other tangible assets | 639 562.00 | 476 721.00 | 162 841.00 | 639 562.00 |
BB Receivables related to investments | 43 125.00 | | 43 125.00 | 43 125.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 2 724 066.00 | 2 195 373.00 | 528 693.00 | 2 724 066.00 |
BL Raw materials, supplies | 668 745.00 | 9 734.00 | 659 011.00 | 668 745.00 |
BR Intermediate and finished products | 708 272.00 | 13 836.00 | 694 436.00 | 708 272.00 |
BV Advances and down payments on orders | 5 131.00 | | 5 131.00 | 5 131.00 |
BX Customers and related accounts | 795 779.00 | 10 663.00 | 785 116.00 | 795 779.00 |
BZ Other receivables | 569 267.00 | | 569 267.00 | 569 267.00 |
CD Marketable securities | 152 293.00 | | 152 293.00 | 152 293.00 |
CF Cash and cash equivalents | 1 137 499.00 | | 1 137 499.00 | 1 137 499.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 4 048 737.00 | 34 233.00 | 4 014 504.00 | 4 048 737.00 |
CO Grand total (0 to V) | 6 772 803.00 | 2 229 606.00 | 4 543 197.00 | 6 772 803.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 205 561.00 | 2 300 896.00 | | 2 205 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 772.00 | 254 665.00 | | 475 772.00 |
DJ Investment subsidies | 10 291.00 | 14 179.00 | | 10 291.00 |
DL TOTAL (I) | 2 735 623.00 | 2 613 740.00 | | 2 735 623.00 |
DP Provisions for Risks | 45 000.00 | 25 000.00 | | 45 000.00 |
DQ Provisions for Expenses | | 67 187.00 | | |
DR TOTAL (IV) | 45 000.00 | 92 187.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 237.00 | | | 501 237.00 |
DW Advances and down payments received on current orders | 10 975.00 | 855.00 | | 10 975.00 |
DX Trade payables and related accounts | 734 545.00 | 662 934.00 | | 734 545.00 |
DY Tax and social security liabilities | 468 562.00 | 299 608.00 | | 468 562.00 |
DZ Fixed asset liabilities and related accounts | 39 581.00 | | | 39 581.00 |
EA Other liabilities | 7 673.00 | 2 772.00 | | 7 673.00 |
EC TOTAL (IV) | 1 762 573.00 | 966 168.00 | | 1 762 573.00 |
EE Grand total (I to V) | 4 543 197.00 | 3 672 096.00 | | 4 543 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -14 234.00 | | -14 234.00 | -14 234.00 |
FD Production sold - goods | 5 554 472.00 | 171 430.00 | 5 725 902.00 | 5 554 472.00 |
FG Production sold - services | 12 491.00 | 19.00 | 12 510.00 | 12 491.00 |
FJ Net sales | 5 552 729.00 | 171 449.00 | 5 724 178.00 | 5 552 729.00 |
FM Inventory production | | | 147 849.00 | |
FO Operating subsidies | | | 8 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 411.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 892 163.00 | |
FS Purchases of goods (including customs duties) | | | 101 744.00 | |
FU Purchases of raw materials and other supplies | | | 2 106 933.00 | |
FV Inventory change (raw materials and supplies) | | | 66 027.00 | |
FW Other purchases and external expenses | | | 1 457 993.00 | |
FX Taxes, duties, and similar payments | | | 87 237.00 | |
FY Salaries and Wages | | | 968 031.00 | |
FZ Social Security Contributions | | | 364 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 5 291 333.00 | |
GG - OPERATING RESULT (I - II) | | | 600 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 14 246.00 | |
GP Total financial income (V) | | | 24 272.00 | |
GR Interest and similar expenses | | | 22 424.00 | |
GU Total financial expenses (VI) | | | 22 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 093.00 | | |
HB Exceptional income from capital transactions | 3 889.00 | 3 889.00 | | 3 889.00 |
HC Reversals of provisions and transfers of expenses | 67 187.00 | 76 943.00 | | 67 187.00 |
HD Total exceptional income (VII) | 71 076.00 | 92 924.00 | | 71 076.00 |
HE Exceptional expenses on management operations | 44 814.00 | 126 470.00 | | 44 814.00 |
HH Total exceptional expenses (VIII) | 44 814.00 | 126 470.00 | | 44 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 262.00 | -33 546.00 | | 26 262.00 |
HK Income tax | 153 169.00 | 49 711.00 | | 153 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 511.00 | 5 542 482.00 | | 5 987 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 511 739.00 | 5 287 817.00 | | 5 511 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 772.00 | 254 665.00 | | 475 772.00 |
| |
| 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 | 2 712 555.00 | | 84 837.00 | 2 712 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 380.00 | |
I4 DECREASES Grand Total | | 73 326.00 | 2 724 066.00 | |
IO DECREASES Total including other intangible assets | | | 216 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 326.00 | 2 434 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 133.00 | | 8 131.00 | 208 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 321.00 | | 74 427.00 | 2 433 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 101.00 | | 2 279.00 | 71 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 167 397.00 | 101 302.00 | 73 326.00 | 2 167 397.00 |
PE DEPRECIATION Total including other intangible assets | 63 013.00 | 631.00 | | 63 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 383.00 | 100 671.00 | 73 326.00 | 2 104 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 187.00 | 20 000.00 | 67 187.00 | 92 187.00 |
6N Inventories and work in progress | 15 910.00 | 8 262.00 | 602.00 | 15 910.00 |
6T Receivables | 2 949.00 | 8 312.00 | 598.00 | 2 949.00 |
7B Total provisions for depreciation | 18 860.00 | 16 574.00 | 1 201.00 | 18 860.00 |
7C Grand total | 111 047.00 | 36 574.00 | 68 388.00 | 111 047.00 |
| |
| 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 | 734 545.00 | 734 545.00 | | 734 545.00 |
8C Staff and Related Accounts | 120 647.00 | 120 647.00 | | 120 647.00 |
8D Social Security and Other Social Organizations | 123 127.00 | 123 127.00 | | 123 127.00 |
8E Income Taxes | 64 789.00 | 64 789.00 | | 64 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 581.00 | 39 581.00 | | 39 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
UL Receivables related to investments | 43 125.00 | | 43 125.00 | 43 125.00 |
UT Other financial assets | 14 810.00 | | 14 810.00 | 14 810.00 |
UX Other trade receivables | 782 983.00 | 782 983.00 | | 782 983.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
VA Doubtful or disputed receivables | 12 795.00 | | 12 795.00 | 12 795.00 |
VB VAT | 94 271.00 | 94 271.00 | | 94 271.00 |
VC Group and associates | 460 796.00 | 460 796.00 | | 460 796.00 |
VH Loans with a maturity of more than one year at origin | 501 237.00 | 500 000.00 | 1 237.00 | 501 237.00 |
VN Other taxes, similar payments | 3 395.00 | 3 395.00 | | 3 395.00 |
VP Miscellaneous | 5 317.00 | 5 317.00 | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 576.00 | 120 576.00 | | 120 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 11 750.00 | 11 750.00 | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 731.00 | 1 364 001.00 | 70 730.00 | 1 434 731.00 |
VW VAT | 39 423.00 | 39 423.00 | | 39 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 598.00 | 1 750 361.00 | 1 237.00 | 1 751 598.00 |
