| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 583.00 | 148 034.00 | 53 549.00 | 201 583.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 33 089.00 | 19 681.00 | 13 408.00 | 33 089.00 |
AR Technical installations, industrial equipment and tools | 172 438.00 | 115 435.00 | 57 003.00 | 172 438.00 |
AT Other tangible assets | 1 364 159.00 | 171 202.00 | 1 192 957.00 | 1 364 159.00 |
AV Fixed assets in progress | 147 426.00 | | 147 426.00 | 147 426.00 |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BH Other financial assets | 14 236.00 | | 14 236.00 | 14 236.00 |
BJ TOTAL (I) | 1 942 488.00 | 461 152.00 | 1 481 336.00 | 1 942 488.00 |
BL Raw materials, supplies | 851 018.00 | | 851 018.00 | 851 018.00 |
BN Goods in progress | 189 630.00 | | 189 630.00 | 189 630.00 |
BR Intermediate and finished products | 490 960.00 | | 490 960.00 | 490 960.00 |
BV Advances and down payments on orders | 30 041.00 | | 30 041.00 | 30 041.00 |
BX Customers and related accounts | 2 488 069.00 | 109 509.00 | 2 378 559.00 | 2 488 069.00 |
BZ Other receivables | 295 899.00 | | 295 899.00 | 295 899.00 |
CF Cash and cash equivalents | 2 311 255.00 | | 2 311 255.00 | 2 311 255.00 |
CH Prepaid expenses | 28 016.00 | | 28 016.00 | 28 016.00 |
CJ TOTAL (II) | 6 684 888.00 | 109 509.00 | 6 575 379.00 | 6 684 888.00 |
CO Grand total (0 to V) | 8 627 376.00 | 570 661.00 | 8 056 715.00 | 8 627 376.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 810 892.00 | | | 1 810 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 233.00 | | | 306 233.00 |
DJ Investment subsidies | 506 947.00 | | | 506 947.00 |
DL TOTAL (I) | 2 734 071.00 | | | 2 734 071.00 |
DP Provisions for Risks | 32 200.00 | | | 32 200.00 |
DR TOTAL (IV) | 32 200.00 | | | 32 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 074.00 | | | 2 751 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 883.00 | | | 110 883.00 |
DW Advances and down payments received on current orders | 138 489.00 | | | 138 489.00 |
DX Trade payables and related accounts | 478 761.00 | | | 478 761.00 |
DY Tax and social security liabilities | 1 570 122.00 | | | 1 570 122.00 |
EA Other liabilities | 241 114.00 | | | 241 114.00 |
EC TOTAL (IV) | 5 290 444.00 | | | 5 290 444.00 |
EE Grand total (I to V) | 8 056 715.00 | | | 8 056 715.00 |
EG Accrued income and payables due within one year | 5 235 796.00 | | | 5 235 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 405.00 | | | 4 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 513 136.00 | | 9 513 136.00 | 9 513 136.00 |
FG Production sold - services | 1 047 685.00 | | 1 047 685.00 | 1 047 685.00 |
FJ Net sales | 10 560 821.00 | | 10 560 821.00 | 10 560 821.00 |
FM Inventory production | | | 177 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 309.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 10 810 466.00 | |
FU Purchases of raw materials and other supplies | | | 2 719 200.00 | |
FV Inventory change (raw materials and supplies) | | | 59 821.00 | |
FW Other purchases and external expenses | | | 2 886 338.00 | |
FX Taxes, duties, and similar payments | | | 196 889.00 | |
FY Salaries and Wages | | | 3 204 259.00 | |
FZ Social Security Contributions | | | 1 052 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 756.00 | |
GE Other Expenses | | | 60 998.00 | |
GF Total Operating Expenses (II) | | | 10 389 763.00 | |
GG - OPERATING RESULT (I - II) | | | 420 703.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 6 317.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 6 550.00 | |
GR Interest and similar expenses | | | 16 998.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 17 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 395.00 | | | 48 395.00 |
A4 Equity method investments | 4 303.00 | | | 4 303.00 |
HB Exceptional income from capital transactions | 36 750.00 | | | 36 750.00 |
HD Total exceptional income (VII) | 36 750.00 | | | 36 750.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 367.00 | | | 36 367.00 |
HJ Employee participation in company results | 45 540.00 | | | 45 540.00 |
HK Income tax | 94 551.00 | | | 94 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 853 765.00 | | | 10 853 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 547 532.00 | | | 10 547 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 233.00 | | | 306 233.00 |
HP References: Equipment leasing | 24 092.00 | | | 24 092.00 |
| |
| 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 | 1 694 937.00 | | 1 513 749.00 | 1 694 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 14 993.00 | |
I4 DECREASES Grand Total | 1 257 597.00 | 8 600.00 | 1 942 488.00 | 1 257 597.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 202 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 257 597.00 | | 1 718 112.00 | 1 257 597.00 |
KD ACQUISITIONS Total including other intangible assets | 158 107.00 | | 44 476.00 | 158 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 505.00 | | 1 469 205.00 | 1 506 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 526.00 | | 68.00 | 23 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 147 426.00 | | | 147 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 209.00 | 177 942.00 | | 283 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 800.00 | | | 6 800.00 |
PE DEPRECIATION Total including other intangible assets | 115 418.00 | 32 616.00 | | 115 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 991.00 | 145 326.00 | | 160 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 200.00 | | | 32 200.00 |
6T Receivables | 101 668.00 | 31 756.00 | 23 914.00 | 101 668.00 |
7B Total provisions for depreciation | 101 668.00 | 31 756.00 | 23 914.00 | 101 668.00 |
7C Grand total | 133 868.00 | 31 756.00 | 23 914.00 | 133 868.00 |
UE of which provisions and reversals: - Operating | | 31 756.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
8B Suppliers and Related Accounts | 478 761.00 | 478 761.00 | | 478 761.00 |
8C Staff and Related Accounts | 813 632.00 | 813 632.00 | | 813 632.00 |
8D Social Security and Other Social Organizations | 421 375.00 | 421 375.00 | | 421 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 114.00 | 241 114.00 | | 241 114.00 |
UT Other financial assets | 14 236.00 | | 14 236.00 | 14 236.00 |
UX Other trade receivables | 2 363 621.00 | 2 363 621.00 | | 2 363 621.00 |
UY Staff and related accounts | 17 363.00 | 17 363.00 | | 17 363.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 120 042.00 | 120 042.00 | | 120 042.00 |
VB VAT | 178 934.00 | 178 934.00 | | 178 934.00 |
VH Loans with a maturity of more than one year at origin | 2 743 427.00 | 1 402 490.00 | 1 246 889.00 | 2 743 427.00 |
VI Group and Associates | 110 809.00 | 110 809.00 | | 110 809.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 128 602.00 | | | 128 602.00 |
VM Income taxes | 79 600.00 | 79 600.00 | | 79 600.00 |
VN Other taxes, similar payments | 11 042.00 | 11 042.00 | | 11 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 811.00 | 16 811.00 | | 16 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
VS Prepaid expenses | 28 016.00 | 28 016.00 | | 28 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 815.00 | 2 807 579.00 | 14 236.00 | 2 821 815.00 |
VW VAT | 318 305.00 | 318 305.00 | | 318 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 549.00 | 3 806 612.00 | 1 246 889.00 | 5 147 549.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
