| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 420.00 | 50 341.00 | 3 078.00 | 53 420.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AN Land | 1 417 262.00 | | 1 417 262.00 | 1 417 262.00 |
AP Buildings | 412 411.00 | 411 916.00 | 494.00 | 412 411.00 |
AR Technical installations, industrial equipment and tools | 1 300 348.00 | 698 598.00 | 601 749.00 | 1 300 348.00 |
AT Other tangible assets | 501 522.00 | 396 218.00 | 105 303.00 | 501 522.00 |
AV Fixed assets in progress | 463 966.00 | | 463 966.00 | 463 966.00 |
BH Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 4 237 742.00 | 1 557 075.00 | 2 680 667.00 | 4 237 742.00 |
BL Raw materials, supplies | 1 713 927.00 | 27 766.00 | 1 686 160.00 | 1 713 927.00 |
BR Intermediate and finished products | 94 227.00 | | 94 227.00 | 94 227.00 |
BT Goods | 203 185.00 | | 203 185.00 | 203 185.00 |
BV Advances and down payments on orders | 141 283.00 | | 141 283.00 | 141 283.00 |
BX Customers and related accounts | 1 790 618.00 | 701 113.00 | 1 089 504.00 | 1 790 618.00 |
BZ Other receivables | 3 767 855.00 | 31 388.00 | 3 736 467.00 | 3 767 855.00 |
CF Cash and cash equivalents | 688 011.00 | | 688 011.00 | 688 011.00 |
CH Prepaid expenses | 24 414.00 | | 24 414.00 | 24 414.00 |
CJ TOTAL (II) | 8 423 522.00 | 760 268.00 | 7 663 254.00 | 8 423 522.00 |
CO Grand total (0 to V) | 12 661 265.00 | 2 317 343.00 | 10 343 921.00 | 12 661 265.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 289 930.00 | 289 930.00 | | 289 930.00 |
DH Retained earnings | 7 139 552.00 | 7 350 180.00 | | 7 139 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 009.00 | -210 628.00 | | 204 009.00 |
DL TOTAL (I) | 8 229 692.00 | 8 025 682.00 | | 8 229 692.00 |
DS Convertible Bond Issues | 26.00 | 78.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 002.00 | 340 641.00 | | 1 126 002.00 |
DW Advances and down payments received on current orders | | -33 178.00 | | |
DX Trade payables and related accounts | 782 166.00 | 386 967.00 | | 782 166.00 |
DY Tax and social security liabilities | 154 060.00 | 141 102.00 | | 154 060.00 |
EA Other liabilities | 51 984.00 | 33 486.00 | | 51 984.00 |
EC TOTAL (IV) | 2 114 229.00 | 869 099.00 | | 2 114 229.00 |
EE Grand total (I to V) | 10 343 921.00 | 8 894 782.00 | | 10 343 921.00 |
EG Accrued income and payables due within one year | 966 467.00 | | | 966 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 282 263.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 070 276.00 | | 1 070 276.00 | 1 070 276.00 |
FD Production sold - goods | 5 822 415.00 | | 5 822 415.00 | 5 822 415.00 |
FG Production sold - services | 6 961.00 | | 6 961.00 | 6 961.00 |
FJ Net sales | 6 899 653.00 | | 6 899 653.00 | 6 899 653.00 |
FM Inventory production | | | 9 162.00 | |
FO Operating subsidies | | | 58 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 042.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 7 044 475.00 | |
FS Purchases of goods (including customs duties) | | | 598 601.00 | |
FT Inventory change (goods) | | | -681.00 | |
FU Purchases of raw materials and other supplies | | | 3 924 964.00 | |
FV Inventory change (raw materials and supplies) | | | -6 322.00 | |
FW Other purchases and external expenses | | | 1 287 207.00 | |
FX Taxes, duties, and similar payments | | | 31 468.00 | |
FY Salaries and Wages | | | 613 188.00 | |
FZ Social Security Contributions | | | 134 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 412.00 | |
GE Other Expenses | | | 16 757.00 | |
GF Total Operating Expenses (II) | | | 6 867 491.00 | |
GG - OPERATING RESULT (I - II) | | | 176 984.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 581.00 | |
GP Total financial income (V) | | | 15 581.00 | |
GR Interest and similar expenses | | | 45 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 296.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 221.00 | 9 069.00 | | 7 221.00 |
HB Exceptional income from capital transactions | 67 437.00 | | | 67 437.00 |
HD Total exceptional income (VII) | 74 658.00 | 9 069.00 | | 74 658.00 |
HE Exceptional expenses on management operations | 13 731.00 | 21 705.00 | | 13 731.00 |
HF Exceptional expenses on capital transactions | 3 836.00 | | | 3 836.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 17 600.00 | 21 705.00 | | 17 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 058.00 | -12 635.00 | | 57 058.00 |
HK Income tax | | -7 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 134 715.00 | 7 725 464.00 | | 7 134 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930 706.00 | 7 936 093.00 | | 6 930 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 009.00 | -210 628.00 | | 204 009.00 |
HP References: Equipment leasing | 4 813.00 | | | 4 813.00 |
| |
| 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 | 2 436 158.00 | | 1 862 511.00 | 2 436 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 7 252.00 | |
I4 DECREASES Grand Total | | 60 927.00 | 4 237 742.00 | |
IO DECREASES Total including other intangible assets | | | 134 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 873.00 | 4 095 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 980.00 | | | 134 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 597.00 | | 1 861 786.00 | 2 294 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | 724.00 | 6 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 461 211.00 | 152 922.00 | 57 058.00 | 1 461 211.00 |
PE DEPRECIATION Total including other intangible assets | 47 262.00 | 3 078.00 | | 47 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 948.00 | 149 843.00 | 57 058.00 | 1 413 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 64 713.00 | 36 947.00 | |
6T Receivables | 671 908.00 | 49 698.00 | 20 494.00 | 671 908.00 |
6X Other provisions for depreciation | 31 388.00 | | | 31 388.00 |
7B Total provisions for depreciation | 703 297.00 | 114 412.00 | 57 441.00 | 703 297.00 |
7C Grand total | 703 297.00 | 114 412.00 | 57 441.00 | 703 297.00 |
UE of which provisions and reversals: - Operating | | 114 412.00 | 57 441.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 782 166.00 | 782 166.00 | | 782 166.00 |
8C Staff and Related Accounts | 50 444.00 | 50 444.00 | | 50 444.00 |
8D Social Security and Other Social Organizations | 74 097.00 | 32 682.00 | 41 414.00 | 74 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 939.00 | 51 939.00 | | 51 939.00 |
UT Other financial assets | 6 272.00 | 6 272.00 | | 6 272.00 |
UX Other trade receivables | 1 247 098.00 | 1 247 098.00 | | 1 247 098.00 |
UY Staff and related accounts | 19 142.00 | 19 142.00 | | 19 142.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 543 519.00 | | 543 519.00 | 543 519.00 |
VB VAT | 146 425.00 | 146 425.00 | | 146 425.00 |
VC Group and associates | 3 549 543.00 | 3 549 543.00 | | 3 549 543.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 125 991.00 | 19 644.00 | 1 106 347.00 | 1 125 991.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 1 106 346.00 | | | 1 106 346.00 |
VK Loans repaid during the year | 38 411.00 | | | 38 411.00 |
VM Income taxes | 7 514.00 | 7 514.00 | | 7 514.00 |
VP Miscellaneous | 7 002.00 | 7 002.00 | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 958.00 | 26 958.00 | | 26 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 388.00 | 36 388.00 | | 36 388.00 |
VS Prepaid expenses | 24 414.00 | 24 414.00 | | 24 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 160.00 | 5 045 641.00 | 543 519.00 | 5 589 160.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 229.00 | 966 467.00 | 1 147 761.00 | 2 114 229.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 361.00 | 30 634.00 | | 25 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 979.00 | 28 343.00 | | 17 979.00 |
ST Other accounts | 623 271.00 | 778 320.00 | | 623 271.00 |
XQ Rental, rental and co-ownership charges | 166 604.00 | 137 283.00 | | 166 604.00 |
YQ Equipment leasing commitment | 4 813.00 | | | 4 813.00 |
YT Subcontracting | 472 473.00 | 581 339.00 | | 472 473.00 |
YU External personnel | 6 879.00 | 33 806.00 | | 6 879.00 |
YW Business tax | 6 107.00 | -2 541.00 | | 6 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 468.00 | 28 093.00 | | 31 468.00 |
YZ Total deductible VAT on goods and services | 92 170.00 | 99 344.00 | | 92 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 207.00 | 1 559 094.00 | | 1 287 207.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 20.00 | | | 20.00 |
