| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 374.00 | 18 783.00 | 1 591.00 | 20 374.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 275 515.00 | 227 503.00 | 48 012.00 | 275 515.00 |
AT Other tangible assets | 384 091.00 | 247 918.00 | 136 173.00 | 384 091.00 |
BF Loans | 3 637.00 | | 3 637.00 | 3 637.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 727 846.00 | 495 724.00 | 232 123.00 | 727 846.00 |
BL Raw materials, supplies | 451 227.00 | 9 763.00 | 441 464.00 | 451 227.00 |
BN Goods in progress | 243 984.00 | | 243 984.00 | 243 984.00 |
BV Advances and down payments on orders | 12 268.00 | | 12 268.00 | 12 268.00 |
BX Customers and related accounts | 1 023 774.00 | 12 371.00 | 1 011 402.00 | 1 023 774.00 |
BZ Other receivables | 64 271.00 | | 64 271.00 | 64 271.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CH Prepaid expenses | 27 975.00 | | 27 975.00 | 27 975.00 |
CJ TOTAL (II) | 1 825 974.00 | 22 134.00 | 1 803 840.00 | 1 825 974.00 |
CO Grand total (0 to V) | 2 553 821.00 | 517 858.00 | 2 035 963.00 | 2 553 821.00 |
CR Shares due in more than one year | 14 577.00 | | | 14 577.00 |
CS Evaluated investments - equity method | 1 520.00 | 1 520.00 | | 1 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 950.00 | 471 949.00 | | 147 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 466.00 | -323 999.00 | | 319 466.00 |
DL TOTAL (I) | 577 416.00 | 257 950.00 | | 577 416.00 |
DP Provisions for Risks | 7 278.00 | | | 7 278.00 |
DR TOTAL (IV) | 7 278.00 | | | 7 278.00 |
DU Loans and Debts from Credit Institutions (3) | 253 642.00 | 250 352.00 | | 253 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 419.00 | 155 195.00 | | 295 419.00 |
DW Advances and down payments received on current orders | 300.00 | 14 040.00 | | 300.00 |
DX Trade payables and related accounts | 590 694.00 | 459 433.00 | | 590 694.00 |
DY Tax and social security liabilities | 311 213.00 | 213 608.00 | | 311 213.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 1 451 268.00 | 1 094 828.00 | | 1 451 268.00 |
EE Grand total (I to V) | 2 035 963.00 | 1 352 778.00 | | 2 035 963.00 |
EG Accrued income and payables due within one year | 1 251 789.00 | 1 001 214.00 | | 1 251 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 204.00 | 117 616.00 | | 3 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 374 610.00 | |
FJ Net sales | | | 4 374 610.00 | |
FM Inventory production | | | 195 747.00 | |
FO Operating subsidies | | | 26 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 447.00 | |
FR Total operating income (I) | | | 4 647 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 818.00 | |
FV Inventory change (raw materials and supplies) | | | -27 338.00 | |
FW Other purchases and external expenses | | | 1 719 338.00 | |
FX Taxes, duties, and similar payments | | | 30 400.00 | |
FY Salaries and Wages | | | 729 673.00 | |
FZ Social Security Contributions | | | 407 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 278.00 | |
GE Other Expenses | | | 16 239.00 | |
GF Total Operating Expenses (II) | | | 4 325 355.00 | |
GG - OPERATING RESULT (I - II) | | | 322 567.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 464.00 | 22.00 | | 8 464.00 |
HD Total exceptional income (VII) | 8 464.00 | 22.00 | | 8 464.00 |
HE Exceptional expenses on management operations | 1 202.00 | 2 344.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 2 344.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 262.00 | -2 321.00 | | 7 262.00 |
HK Income tax | 4 827.00 | -1 941.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 407.00 | 2 927 079.00 | | 4 656 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 941.00 | 3 251 078.00 | | 4 336 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 466.00 | -323 999.00 | | 319 466.00 |
| |
| 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 | 748 913.00 | | 35 349.00 | 748 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 006.00 | 17 376.00 | |
I4 DECREASES Grand Total | | 56 416.00 | 727 846.00 | |
IO DECREASES Total including other intangible assets | | 529.00 | 50 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 881.00 | 659 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 864.00 | | 529.00 | 50 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 087.00 | | 30 400.00 | 679 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 962.00 | | 4 420.00 | 18 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 541.00 | 51 072.00 | 50 410.00 | 493 541.00 |
PE DEPRECIATION Total including other intangible assets | 17 013.00 | 2 298.00 | 529.00 | 17 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 528.00 | 48 774.00 | 49 881.00 | 476 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 278.00 | | |
6N Inventories and work in progress | 7 484.00 | 9 763.00 | 7 484.00 | 7 484.00 |
6T Receivables | 23 060.00 | 3 536.00 | 14 224.00 | 23 060.00 |
7B Total provisions for depreciation | 32 064.00 | 13 299.00 | 21 708.00 | 32 064.00 |
7C Grand total | 32 064.00 | 20 577.00 | 21 708.00 | 32 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 577.00 | 21 708.00 | |
| |
| 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 | 590 694.00 | 590 694.00 | | 590 694.00 |
8C Staff and Related Accounts | 47 457.00 | 47 457.00 | | 47 457.00 |
8D Social Security and Other Social Organizations | 65 384.00 | 65 384.00 | | 65 384.00 |
UP Loans | 3 637.00 | | 3 637.00 | 3 637.00 |
UT Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
UX Other trade receivables | 1 008 797.00 | 1 008 797.00 | | 1 008 797.00 |
UZ Social Security, other social security organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
VA Doubtful or disputed receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
VB VAT | 49 068.00 | 49 068.00 | | 49 068.00 |
VG Loans with a maturity of up to one year at origin | 4 226.00 | 4 226.00 | | 4 226.00 |
VH Loans with a maturity of more than one year at origin | 249 416.00 | 50 236.00 | 196 012.00 | 249 416.00 |
VI Group and Associates | 295 419.00 | 295 419.00 | | 295 419.00 |
VJ Loans taken out during the year | 170 292.00 | | | 170 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
VS Prepaid expenses | 27 975.00 | 27 975.00 | | 27 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 876.00 | 1 101 043.00 | 30 833.00 | 1 131 876.00 |
VW VAT | 194 145.00 | 194 145.00 | | 194 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 968.00 | 1 251 789.00 | 196 012.00 | 1 450 968.00 |
