| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 089.00 | 40 274.00 | 6 814.00 | 47 089.00 |
AN Land | 6 955.00 | 1 130.00 | 5 824.00 | 6 955.00 |
AP Buildings | 83 469.00 | 24 263.00 | 59 205.00 | 83 469.00 |
AR Technical installations, industrial equipment and tools | 1 778 082.00 | 1 045 736.00 | 732 345.00 | 1 778 082.00 |
AT Other tangible assets | 21 000.00 | 13 259.00 | 7 741.00 | 21 000.00 |
AV Fixed assets in progress | 199 349.00 | | 199 349.00 | 199 349.00 |
BH Other financial assets | 96 238.00 | | 96 238.00 | 96 238.00 |
BJ TOTAL (I) | 2 232 184.00 | 1 124 665.00 | 1 107 518.00 | 2 232 184.00 |
BL Raw materials, supplies | 670 846.00 | | 670 846.00 | 670 846.00 |
BN Goods in progress | 73 716.00 | | 73 716.00 | 73 716.00 |
BR Intermediate and finished products | 720 622.00 | | 720 622.00 | 720 622.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 570 895.00 | 96 237.00 | 474 658.00 | 570 895.00 |
BZ Other receivables | 5 994 385.00 | | 5 994 385.00 | 5 994 385.00 |
CF Cash and cash equivalents | 527 112.00 | | 527 112.00 | 527 112.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 8 568 449.00 | 96 237.00 | 8 472 212.00 | 8 568 449.00 |
CO Grand total (0 to V) | 10 800 633.00 | 1 220 902.00 | 9 579 731.00 | 10 800 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 88 505.00 | | 100 000.00 |
DH Retained earnings | 2 210 105.00 | 1 533 143.00 | | 2 210 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 585.00 | 688 457.00 | | 771 585.00 |
DK Regulated provisions | 179 730.00 | 231 085.00 | | 179 730.00 |
DL TOTAL (I) | 4 261 421.00 | 3 541 191.00 | | 4 261 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 161.00 | 345.00 | | 2 512 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 542.00 | 466 732.00 | | 708 542.00 |
DW Advances and down payments received on current orders | 8 558.00 | 2 360.00 | | 8 558.00 |
DX Trade payables and related accounts | 1 708 264.00 | 1 429 611.00 | | 1 708 264.00 |
DY Tax and social security liabilities | 291 149.00 | 314 649.00 | | 291 149.00 |
EA Other liabilities | 89 634.00 | 119 514.00 | | 89 634.00 |
EC TOTAL (IV) | 5 318 309.00 | 2 333 213.00 | | 5 318 309.00 |
EE Grand total (I to V) | 9 579 731.00 | 5 874 404.00 | | 9 579 731.00 |
EG Accrued income and payables due within one year | 2 809 751.00 | 2 270 852.00 | | 2 809 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 959.00 | -345.00 | | 2 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 173.00 | | 356 173.00 | 356 173.00 |
FD Production sold - goods | 11 528 413.00 | 488 165.00 | 12 016 579.00 | 11 528 413.00 |
FG Production sold - services | 83 824.00 | 2 827.00 | 86 651.00 | 83 824.00 |
FJ Net sales | 11 968 411.00 | 490 992.00 | 12 459 403.00 | 11 968 411.00 |
FM Inventory production | | | -132 207.00 | |
FN Capitalized production | | | 100 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 807.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 480 359.00 | |
FS Purchases of goods (including customs duties) | | | 357 253.00 | |
FU Purchases of raw materials and other supplies | | | 6 827 353.00 | |
FV Inventory change (raw materials and supplies) | | | 22 841.00 | |
FW Other purchases and external expenses | | | 1 972 229.00 | |
FX Taxes, duties, and similar payments | | | 100 453.00 | |
FY Salaries and Wages | | | 1 389 165.00 | |
FZ Social Security Contributions | | | 576 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 851.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 11 467 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 231.00 | |
GL Other interest and similar income | | | 28 833.00 | |
GP Total financial income (V) | | | 28 833.00 | |
GR Interest and similar expenses | | | 23 082.00 | |
GU Total financial expenses (VI) | | | 23 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 717.00 | -16 340.00 | | 50 717.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 8 149.00 | | | 8 149.00 |
HC Reversals of provisions and transfers of expenses | 55 846.00 | 33 294.00 | | 55 846.00 |
HD Total exceptional income (VII) | 63 996.00 | 33 294.00 | | 63 996.00 |
HE Exceptional expenses on management operations | 5 092.00 | 54 353.00 | | 5 092.00 |
HG Exceptional depreciation and provisions | 4 490.00 | 24 149.00 | | 4 490.00 |
HH Total exceptional expenses (VIII) | 9 582.00 | 78 503.00 | | 9 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 413.00 | -45 208.00 | | 54 413.00 |
HK Income tax | 301 810.00 | 288 854.00 | | 301 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 573 189.00 | 12 411 966.00 | | 12 573 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801 604.00 | 11 723 508.00 | | 11 801 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 585.00 | 688 457.00 | | 771 585.00 |
HP References: Equipment leasing | | 13 998.00 | | |
| |
| 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 | 1 725 947.00 | | 1 237 651.00 | 1 725 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 976.00 | 96 238.00 | |
I4 DECREASES Grand Total | 397 776.00 | 333 637.00 | 2 232 184.00 | 397 776.00 |
IO DECREASES Total including other intangible assets | | | 47 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 397 776.00 | 2 661.00 | 2 088 857.00 | 397 776.00 |
KD ACQUISITIONS Total including other intangible assets | 42 230.00 | | 4 860.00 | 42 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 495.00 | | 931 799.00 | 1 557 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 222.00 | | 300 992.00 | 126 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 916 332.00 | 210 994.00 | 2 661.00 | 916 332.00 |
PE DEPRECIATION Total including other intangible assets | 22 753.00 | 17 521.00 | | 22 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 578.00 | 193 473.00 | 2 661.00 | 893 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 086.00 | 4 491.00 | 55 847.00 | 231 086.00 |
6T Receivables | 90 477.00 | 8 036.00 | 2 275.00 | 90 477.00 |
7B Total provisions for depreciation | 90 477.00 | 8 036.00 | 2 275.00 | 90 477.00 |
7C Grand total | 321 563.00 | 12 526.00 | 58 122.00 | 321 563.00 |
UE of which provisions and reversals: - Operating | | 8 036.00 | 2 275.00 | |
UJ - Exceptional | | 4 491.00 | 55 847.00 | |
| |
| 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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 708 264.00 | 1 708 264.00 | | 1 708 264.00 |
8C Staff and Related Accounts | 112 623.00 | 112 623.00 | | 112 623.00 |
8D Social Security and Other Social Organizations | 162 535.00 | 162 535.00 | | 162 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 634.00 | 89 634.00 | | 89 634.00 |
UT Other financial assets | 96 238.00 | | 96 238.00 | 96 238.00 |
UX Other trade receivables | 455 411.00 | 455 411.00 | | 455 411.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 115 485.00 | 115 485.00 | | 115 485.00 |
VB VAT | 94 699.00 | 94 699.00 | | 94 699.00 |
VC Group and associates | 5 791 935.00 | 5 791 935.00 | | 5 791 935.00 |
VG Loans with a maturity of up to one year at origin | 2 960.00 | 2 960.00 | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 2 509 201.00 | 9 201.00 | 2 340 804.00 | 2 509 201.00 |
VI Group and Associates | 648 542.00 | 648 542.00 | | 648 542.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 281.00 | 107 281.00 | | 107 281.00 |
VS Prepaid expenses | 10 195.00 | 10 195.00 | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 671 715.00 | 6 575 477.00 | 96 238.00 | 6 671 715.00 |
VW VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 752.00 | 2 809 752.00 | 2 340 804.00 | 5 309 752.00 |
