| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 537.00 | 113 998.00 | 49 539.00 | 163 537.00 |
AN Land | 34 257.00 | 34 257.00 | | 34 257.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 862 591.00 | 769 708.00 | 92 883.00 | 862 591.00 |
AT Other tangible assets | 599 890.00 | 454 378.00 | 145 511.00 | 599 890.00 |
AV Fixed assets in progress | 10 517.00 | | 10 517.00 | 10 517.00 |
BH Other financial assets | 32 580.00 | | 32 580.00 | 32 580.00 |
BJ TOTAL (I) | 1 703 375.00 | 1 372 342.00 | 331 032.00 | 1 703 375.00 |
BL Raw materials, supplies | 1 172 792.00 | 36 497.00 | 1 136 295.00 | 1 172 792.00 |
BN Goods in progress | 9 754.00 | | 9 754.00 | 9 754.00 |
BR Intermediate and finished products | 399 522.00 | | 399 522.00 | 399 522.00 |
BT Goods | 27 609.00 | | 27 609.00 | 27 609.00 |
BV Advances and down payments on orders | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 2 479 426.00 | 49 353.00 | 2 430 073.00 | 2 479 426.00 |
BZ Other receivables | 86 760.00 | | 86 760.00 | 86 760.00 |
CF Cash and cash equivalents | 2 280 063.00 | | 2 280 063.00 | 2 280 063.00 |
CH Prepaid expenses | 117 988.00 | | 117 988.00 | 117 988.00 |
CJ TOTAL (II) | 6 576 219.00 | 85 850.00 | 6 490 369.00 | 6 576 219.00 |
CO Grand total (0 to V) | 8 279 595.00 | 1 458 193.00 | 6 821 401.00 | 8 279 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 556 479.00 | 2 556 479.00 | | 2 556 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 681.00 | 810 752.00 | | 694 681.00 |
DK Regulated provisions | 3 756.00 | | | 3 756.00 |
DL TOTAL (I) | 3 474 917.00 | 3 587 232.00 | | 3 474 917.00 |
DU Loans and Debts from Credit Institutions (3) | 760 013.00 | 4 945.00 | | 760 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 870.00 | 38 441.00 | | 70 870.00 |
DW Advances and down payments received on current orders | 99 710.00 | 106 417.00 | | 99 710.00 |
DX Trade payables and related accounts | 1 398 028.00 | 1 408 925.00 | | 1 398 028.00 |
DY Tax and social security liabilities | 1 000 139.00 | 739 293.00 | | 1 000 139.00 |
EA Other liabilities | 17 721.00 | 7 331.00 | | 17 721.00 |
EC TOTAL (IV) | 3 346 483.00 | 2 305 356.00 | | 3 346 483.00 |
EE Grand total (I to V) | 6 821 401.00 | 5 892 588.00 | | 6 821 401.00 |
EG Accrued income and payables due within one year | 2 664 335.00 | 2 198 938.00 | | 2 664 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 841.00 | 4 945.00 | | 5 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 523 788.00 | | 523 788.00 | 523 788.00 |
FD Production sold - goods | 17 016 138.00 | 23 547.00 | 17 039 685.00 | 17 016 138.00 |
FG Production sold - services | 143 089.00 | 834.00 | 143 923.00 | 143 089.00 |
FJ Net sales | 17 683 015.00 | 24 381.00 | 17 707 397.00 | 17 683 015.00 |
FM Inventory production | | | 189 297.00 | |
FO Operating subsidies | | | 1 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 251.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 18 070 885.00 | |
FS Purchases of goods (including customs duties) | | | 338 810.00 | |
FT Inventory change (goods) | | | -10 821.00 | |
FU Purchases of raw materials and other supplies | | | 10 044 026.00 | |
FV Inventory change (raw materials and supplies) | | | 60 316.00 | |
FW Other purchases and external expenses | | | 2 765 687.00 | |
FX Taxes, duties, and similar payments | | | 221 253.00 | |
FY Salaries and Wages | | | 2 173 847.00 | |
FZ Social Security Contributions | | | 622 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293.00 | |
GE Other Expenses | | | 322 209.00 | |
GF Total Operating Expenses (II) | | | 16 689 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 940.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 28 559.00 | |
GU Total financial expenses (VI) | | | 28 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 049.00 | 132 319.00 | | 148 049.00 |
A4 Equity method investments | 303 974.00 | 309 118.00 | | 303 974.00 |
HB Exceptional income from capital transactions | | 123 256.00 | | |
HD Total exceptional income (VII) | | 123 256.00 | | |
HE Exceptional expenses on management operations | 9 770.00 | 35 337.00 | | 9 770.00 |
HF Exceptional expenses on capital transactions | | 91 117.00 | | |
HG Exceptional depreciation and provisions | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 13 527.00 | 126 454.00 | | 13 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 527.00 | -3 197.00 | | -13 527.00 |
HJ Employee participation in company results | 237 703.00 | 178 531.00 | | 237 703.00 |
HK Income tax | 406 870.00 | 336 041.00 | | 406 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 071 286.00 | 18 451 346.00 | | 18 071 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 376 605.00 | 17 640 593.00 | | 17 376 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 681.00 | 810 752.00 | | 694 681.00 |
HP References: Equipment leasing | 206 222.00 | 199 082.00 | | 206 222.00 |
HQ References: Real Estate Leasing | 169 859.00 | 181 190.00 | | 169 859.00 |
| |
| 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 | 1 569 321.00 | | 135 800.00 | 1 569 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 746.00 | 32 580.00 | |
I4 DECREASES Grand Total | | 1 746.00 | 1 703 375.00 | |
IO DECREASES Total including other intangible assets | | | 163 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 760.00 | | 31 778.00 | 131 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 235.00 | | 104 022.00 | 1 403 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 326.00 | | | 34 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 019.00 | 151 324.00 | | 1 221 019.00 |
PE DEPRECIATION Total including other intangible assets | 87 337.00 | 26 661.00 | | 87 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 681.00 | 124 664.00 | | 1 133 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 757.00 | | |
6N Inventories and work in progress | 36 497.00 | | | 36 497.00 |
6T Receivables | 73 262.00 | 293.00 | 24 202.00 | 73 262.00 |
7B Total provisions for depreciation | 109 760.00 | 293.00 | 24 202.00 | 109 760.00 |
7C Grand total | 109 760.00 | 4 050.00 | 24 202.00 | 109 760.00 |
UE of which provisions and reversals: - Operating | | 293.00 | 24 202.00 | |
UJ - Exceptional | | 3 757.00 | | |
| |
| 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 | 1 398 029.00 | 1 398 029.00 | | 1 398 029.00 |
8C Staff and Related Accounts | 449 373.00 | 449 373.00 | | 449 373.00 |
8D Social Security and Other Social Organizations | 334 301.00 | 334 301.00 | | 334 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 722.00 | 17 722.00 | | 17 722.00 |
UT Other financial assets | 32 580.00 | 32 580.00 | | 32 580.00 |
UX Other trade receivables | 2 358 762.00 | 2 358 762.00 | | 2 358 762.00 |
UY Staff and related accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
VA Doubtful or disputed receivables | 120 665.00 | 120 665.00 | | 120 665.00 |
VB VAT | 63 289.00 | 63 289.00 | | 63 289.00 |
VG Loans with a maturity of up to one year at origin | 5 841.00 | 5 841.00 | | 5 841.00 |
VH Loans with a maturity of more than one year at origin | 754 172.00 | 171 734.00 | 582 438.00 | 754 172.00 |
VI Group and Associates | 70 871.00 | 70 871.00 | | 70 871.00 |
VJ Loans taken out during the year | 764 167.00 | | | 764 167.00 |
VK Loans repaid during the year | 10 001.00 | | | 10 001.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 976.00 | 17 976.00 | | 17 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 387.00 | 13 387.00 | | 13 387.00 |
VS Prepaid expenses | 117 988.00 | 117 988.00 | | 117 988.00 |
VW VAT | 198 489.00 | 198 489.00 | | 198 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 774.00 | 2 664 336.00 | 582 438.00 | 3 246 774.00 |
