| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 516.00 | 4 516.00 | | 4 516.00 |
AH Goodwill | 15.00 | 13.00 | 3.00 | 15.00 |
AN Land | 11 760.00 | 9 676.00 | 2 084.00 | 11 760.00 |
AP Buildings | 402 765.00 | 113 550.00 | 289 215.00 | 402 765.00 |
AR Technical installations, industrial equipment and tools | 459 232.00 | 365 665.00 | 93 567.00 | 459 232.00 |
AT Other tangible assets | 2 231 950.00 | 2 000 090.00 | 231 860.00 | 2 231 950.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 3 115 658.00 | 2 493 510.00 | 622 148.00 | 3 115 658.00 |
BP Services in progress | 50 634.00 | | 50 634.00 | 50 634.00 |
BT Goods | 1 865 192.00 | 94 358.00 | 1 770 835.00 | 1 865 192.00 |
BV Advances and down payments on orders | 11 532.00 | | 11 532.00 | 11 532.00 |
BX Customers and related accounts | 1 856 642.00 | 104 565.00 | 1 752 077.00 | 1 856 642.00 |
BZ Other receivables | 5 140 017.00 | | 5 140 017.00 | 5 140 017.00 |
CF Cash and cash equivalents | 1 418 749.00 | | 1 418 749.00 | 1 418 749.00 |
CH Prepaid expenses | 83 155.00 | | 83 155.00 | 83 155.00 |
CJ TOTAL (II) | 10 425 921.00 | 198 923.00 | 10 226 998.00 | 10 425 921.00 |
CO Grand total (0 to V) | 13 541 579.00 | 2 692 433.00 | 10 849 146.00 | 13 541 579.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | | | 302 400.00 |
DD Legal reserve (1) | 30 240.00 | | | 30 240.00 |
DG Other reserves | 4 588 584.00 | | | 4 588 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 787.00 | | | 992 787.00 |
DJ Investment subsidies | 19 853.00 | | | 19 853.00 |
DK Regulated provisions | 533 130.00 | | | 533 130.00 |
DL TOTAL (I) | 6 466 993.00 | | | 6 466 993.00 |
DP Provisions for Risks | 967 991.00 | | | 967 991.00 |
DR TOTAL (IV) | 967 991.00 | | | 967 991.00 |
DU Loans and Debts from Credit Institutions (3) | 551 247.00 | | | 551 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 392.00 | | | 382 392.00 |
DW Advances and down payments received on current orders | 212 984.00 | | | 212 984.00 |
DX Trade payables and related accounts | 1 589 807.00 | | | 1 589 807.00 |
DY Tax and social security liabilities | 534 292.00 | | | 534 292.00 |
EA Other liabilities | 130 187.00 | | | 130 187.00 |
EB Prepaid income (2) | 13 254.00 | | | 13 254.00 |
EC TOTAL (IV) | 3 414 162.00 | | | 3 414 162.00 |
EE Grand total (I to V) | 10 849 146.00 | | | 10 849 146.00 |
EG Accrued income and payables due within one year | 3 015 574.00 | | | 3 015 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 397 797.00 | 10 685.00 | 12 408 481.00 | 12 397 797.00 |
FD Production sold - goods | 4 933.00 | | 4 933.00 | 4 933.00 |
FG Production sold - services | 4 707 040.00 | 39 610.00 | 4 746 651.00 | 4 707 040.00 |
FJ Net sales | 17 109 770.00 | 50 295.00 | 17 160 065.00 | 17 109 770.00 |
FM Inventory production | | | -12 231.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 091.00 | |
FQ Other income | | | 56 397.00 | |
FR Total operating income (I) | | | 18 016 656.00 | |
FS Purchases of goods (including customs duties) | | | 10 636 730.00 | |
FT Inventory change (goods) | | | 513 036.00 | |
FW Other purchases and external expenses | | | 2 266 986.00 | |
FX Taxes, duties, and similar payments | | | 188 791.00 | |
FY Salaries and Wages | | | 1 570 700.00 | |
FZ Social Security Contributions | | | 642 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 633.00 | |
GE Other Expenses | | | 45 527.00 | |
GF Total Operating Expenses (II) | | | 16 860 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205.00 | |
GL Other interest and similar income | | | 20 556.00 | |
GP Total financial income (V) | | | 22 762.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 102.00 | | | 56 102.00 |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 239 297.00 | | | 239 297.00 |
HD Total exceptional income (VII) | 240 337.00 | | | 240 337.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 40 335.00 | | | 40 335.00 |
HH Total exceptional expenses (VIII) | 40 471.00 | | | 40 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 866.00 | | | 199 866.00 |
HK Income tax | 381 392.00 | | | 381 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 279 754.00 | | | 18 279 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 286 967.00 | | | 17 286 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 787.00 | | | 992 787.00 |
| |
| 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 | 5 148 845.00 | | 27 061.00 | 5 148 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | 2 060 248.00 | 3 115 658.00 | |
IO DECREASES Total including other intangible assets | | | 4 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060 248.00 | 3 105 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 531.00 | | | 4 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 138 894.00 | | 27 061.00 | 5 138 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 000 623.00 | 512 800.00 | 2 019 913.00 | 4 000 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 526.00 | 3.00 | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996 097.00 | 512 797.00 | 2 019 913.00 | 3 996 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 533 130.00 | | | 533 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 899 019.00 | 379 068.00 | 310 096.00 | 899 019.00 |
6E on fixed assets – tangible | 163 402.00 | | 163 402.00 | 163 402.00 |
6N Inventories and work in progress | 210 108.00 | | 115 751.00 | 210 108.00 |
6T Receivables | 164 740.00 | 104 565.00 | 164 740.00 | 164 740.00 |
7B Total provisions for depreciation | 538 251.00 | 104 565.00 | 443 893.00 | 538 251.00 |
7C Grand total | 1 970 399.00 | 483 633.00 | 753 989.00 | 1 970 399.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 589 807.00 | 1 589 807.00 | | 1 589 807.00 |
8C Staff and Related Accounts | 202 467.00 | 202 467.00 | | 202 467.00 |
8D Social Security and Other Social Organizations | 295 282.00 | 295 282.00 | | 295 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 187.00 | 130 187.00 | | 130 187.00 |
8L Deferred income | 13 254.00 | 13 254.00 | | 13 254.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 1 731 164.00 | 1 731 164.00 | | 1 731 164.00 |
UY Staff and related accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
UZ Social Security, other social security organizations | 4 082.00 | 4 082.00 | | 4 082.00 |
VA Doubtful or disputed receivables | 125 478.00 | 118 737.00 | 6 741.00 | 125 478.00 |
VB VAT | 47 827.00 | 47 827.00 | | 47 827.00 |
VC Group and associates | 4 818 059.00 | 4 818 059.00 | | 4 818 059.00 |
VG Loans with a maturity of up to one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 548 585.00 | 149 997.00 | 364 401.00 | 548 585.00 |
VI Group and Associates | 381 392.00 | 381 392.00 | | 381 392.00 |
VM Income taxes | 240 886.00 | 240 886.00 | | 240 886.00 |
VN Other taxes, similar payments | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 470.00 | 24 470.00 | | 24 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 594.00 | 20 594.00 | | 20 594.00 |
VS Prepaid expenses | 83 155.00 | 83 155.00 | | 83 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 085 235.00 | 7 073 074.00 | 12 161.00 | 7 085 235.00 |
VW VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 178.00 | 2 802 590.00 | 364 401.00 | 3 201 178.00 |
