| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 814.00 | 141 377.00 | 19 437.00 | 160 814.00 |
AH Goodwill | 250 000.00 | 2 283.00 | 247 717.00 | 250 000.00 |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 1 315 400.00 | 1 283 877.00 | 31 523.00 | 1 315 400.00 |
AT Other tangible assets | 526 900.00 | 419 438.00 | 107 463.00 | 526 900.00 |
BD Other fixed assets | 675 015.00 | | 675 015.00 | 675 015.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 070 819.00 | 1 848 664.00 | 1 222 155.00 | 3 070 819.00 |
BL Raw materials, supplies | 282 114.00 | 5 498.00 | 276 615.00 | 282 114.00 |
BN Goods in progress | 1 049 948.00 | | 1 049 948.00 | 1 049 948.00 |
BV Advances and down payments on orders | 8 405.00 | | 8 405.00 | 8 405.00 |
BZ Other receivables | 1 063 594.00 | 52 025.00 | 1 011 569.00 | 1 063 594.00 |
CD Marketable securities | 771 244.00 | | 771 244.00 | 771 244.00 |
CF Cash and cash equivalents | 309 876.00 | | 309 876.00 | 309 876.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 3 491 989.00 | 57 523.00 | 3 434 466.00 | 3 491 989.00 |
CO Grand total (0 to V) | 6 562 808.00 | 1 906 188.00 | 4 656 621.00 | 6 562 808.00 |
CS Evaluated investments - equity method | 140 000.00 | | 140 000.00 | 140 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 603 311.00 | 2 575 520.00 | | 2 603 311.00 |
DH Retained earnings | | -3 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 215.00 | 31 489.00 | | 240 215.00 |
DL TOTAL (I) | 2 898 526.00 | 2 658 311.00 | | 2 898 526.00 |
DP Provisions for Risks | | 366 918.00 | | |
DR TOTAL (IV) | | 366 918.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 753.00 | 230 715.00 | | 168 753.00 |
DW Advances and down payments received on current orders | 339 556.00 | 1 012 453.00 | | 339 556.00 |
DX Trade payables and related accounts | 489 943.00 | 397 003.00 | | 489 943.00 |
DY Tax and social security liabilities | 290 793.00 | 332 387.00 | | 290 793.00 |
EA Other liabilities | 2 063.00 | | | 2 063.00 |
EB Prepaid income (2) | 466 986.00 | 56 205.00 | | 466 986.00 |
EC TOTAL (IV) | 1 758 095.00 | 2 028 762.00 | | 1 758 095.00 |
EE Grand total (I to V) | 4 656 621.00 | 5 053 991.00 | | 4 656 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 633 369.00 | |
FJ Net sales | | | 4 633 369.00 | |
FM Inventory production | | | -260 471.00 | |
FN Capitalized production | | | 6 023.00 | |
FO Operating subsidies | | | 15 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 547.00 | |
FQ Other income | | | 14 163.00 | |
FR Total operating income (I) | | | 4 496 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 920.00 | |
FV Inventory change (raw materials and supplies) | | | -69 766.00 | |
FW Other purchases and external expenses | | | 1 304 901.00 | |
FX Taxes, duties, and similar payments | | | 60 409.00 | |
FY Salaries and Wages | | | 1 132 707.00 | |
FZ Social Security Contributions | | | 339 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 782.00 | |
GB Operating Expenses - Provisions | | | 5 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 159.00 | |
GF Total Operating Expenses (II) | | | 4 239 254.00 | |
GG - OPERATING RESULT (I - II) | | | 256 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 887.00 | 352 519.00 | | 81 887.00 |
HC Reversals of provisions and transfers of expenses | 352 519.00 | | | 352 519.00 |
HD Total exceptional income (VII) | 434 406.00 | 352 519.00 | | 434 406.00 |
HE Exceptional expenses on management operations | 434 406.00 | | | 434 406.00 |
HG Exceptional depreciation and provisions | | 352 519.00 | | |
HH Total exceptional expenses (VIII) | 434 406.00 | 352 519.00 | | 434 406.00 |
HK Income tax | 16 238.00 | | | 16 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 541.00 | 4 522 455.00 | | 4 931 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 326.00 | 4 490 966.00 | | 4 691 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 215.00 | 31 489.00 | | 240 215.00 |
| |
| 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 | 3 049 224.00 | | 22 138.00 | 3 049 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 816 015.00 | |
I4 DECREASES Grand Total | | 542.00 | 3 070 819.00 | |
IO DECREASES Total including other intangible assets | | | 412 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 842 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 504.00 | | | 412 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 663.00 | | 22 138.00 | 1 820 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 057.00 | | | 816 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 778 882.00 | 69 782.00 | | 1 778 882.00 |
PE DEPRECIATION Total including other intangible assets | 128 578.00 | 16 771.00 | | 128 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 304.00 | 53 011.00 | | 1 650 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 366 918.00 | | 366 918.00 | 366 918.00 |
6N Inventories and work in progress | 4 792.00 | 5 498.00 | 4 792.00 | 4 792.00 |
6T Receivables | 52 882.00 | | 857.00 | 52 882.00 |
7B Total provisions for depreciation | 57 674.00 | 5 498.00 | 5 649.00 | 57 674.00 |
7C Grand total | 424 592.00 | 5 498.00 | 372 567.00 | 424 592.00 |
UE of which provisions and reversals: - Operating | | 5 498.00 | 20 048.00 | |
UJ - Exceptional | | | 352 519.00 | |
| |
| 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 | 489 943.00 | 489 943.00 | | 489 943.00 |
8C Staff and Related Accounts | 176 095.00 | 176 095.00 | | 176 095.00 |
8D Social Security and Other Social Organizations | 85 047.00 | 85 047.00 | | 85 047.00 |
8E Income Taxes | 16 765.00 | 16 765.00 | | 16 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
8L Deferred income | 466 986.00 | 466 986.00 | | 466 986.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 933 861.00 | 933 861.00 | | 933 861.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 62 430.00 | 62 430.00 | | 62 430.00 |
VB VAT | 26 241.00 | 26 241.00 | | 26 241.00 |
VC Group and associates | 40 445.00 | 40 445.00 | | 40 445.00 |
VH Loans with a maturity of more than one year at origin | 168 753.00 | 36 231.00 | 132 523.00 | 168 753.00 |
VK Loans repaid during the year | 61 939.00 | | | 61 939.00 |
VN Other taxes, similar payments | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 794.00 | 12 794.00 | | 12 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 6 808.00 | 6 808.00 | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 402.00 | 1 070 402.00 | 1 000.00 | 1 071 402.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 539.00 | 1 286 016.00 | 132 523.00 | 1 418 539.00 |
