| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 241.00 | 121 550.00 | 20 691.00 | 142 241.00 |
AH Goodwill | 123 289.00 | | 123 289.00 | 123 289.00 |
AN Land | 99 395.00 | | 99 395.00 | 99 395.00 |
AP Buildings | 986 384.00 | 489 872.00 | 496 511.00 | 986 384.00 |
AR Technical installations, industrial equipment and tools | 1 584 467.00 | 1 050 337.00 | 534 130.00 | 1 584 467.00 |
AT Other tangible assets | 7 200.00 | | 7 200.00 | 7 200.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 897.00 | | 33 897.00 | 33 897.00 |
BJ TOTAL (I) | 3 097 314.00 | 1 701 759.00 | 1 395 555.00 | 3 097 314.00 |
BN Goods in progress | 4 504 888.00 | | 4 504 888.00 | 4 504 888.00 |
BT Goods | 83 442.00 | | 83 442.00 | 83 442.00 |
BV Advances and down payments on orders | 26 195.00 | | 26 195.00 | 26 195.00 |
BX Customers and related accounts | 8 648 656.00 | 78 820.00 | 8 569 836.00 | 8 648 656.00 |
BZ Other receivables | 6 967 979.00 | 836 300.00 | 6 131 679.00 | 6 967 979.00 |
CF Cash and cash equivalents | 4 148 117.00 | | 4 148 117.00 | 4 148 117.00 |
CH Prepaid expenses | 67 209.00 | | 67 209.00 | 67 209.00 |
CJ TOTAL (II) | 24 446 489.00 | 915 120.00 | 23 531 369.00 | 24 446 489.00 |
CO Grand total (0 to V) | 27 543 804.00 | 2 616 879.00 | 24 926 924.00 | 27 543 804.00 |
CR Shares due in more than one year | 94 584.00 | | | 94 584.00 |
CU Other investments | 120 439.00 | 40 000.00 | 80 439.00 | 120 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 72 790.00 | 72 790.00 | | 72 790.00 |
DD Legal reserve (1) | 339 903.00 | 311 976.00 | | 339 903.00 |
DG Other reserves | 202 324.00 | 198 822.00 | | 202 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 653.00 | 558 535.00 | | 599 653.00 |
DL TOTAL (I) | 7 714 671.00 | 7 642 125.00 | | 7 714 671.00 |
DU Loans and Debts from Credit Institutions (3) | 7 479 913.00 | 6 314 763.00 | | 7 479 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 870.00 | 320 835.00 | | 125 870.00 |
DW Advances and down payments received on current orders | 2 049.00 | 3 465.00 | | 2 049.00 |
DX Trade payables and related accounts | 2 061 966.00 | 2 484 436.00 | | 2 061 966.00 |
DY Tax and social security liabilities | 1 574 645.00 | 1 039 298.00 | | 1 574 645.00 |
EA Other liabilities | 2 442.00 | 4 684.00 | | 2 442.00 |
EB Prepaid income (2) | 5 965 364.00 | 4 072 001.00 | | 5 965 364.00 |
EC TOTAL (IV) | 17 212 253.00 | 14 239 485.00 | | 17 212 253.00 |
EE Grand total (I to V) | 24 926 924.00 | 21 881 611.00 | | 24 926 924.00 |
EG Accrued income and payables due within one year | 13 555 229.00 | 13 320 537.00 | | 13 555 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 690 249.00 | 3 290 547.00 | | 3 690 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 742 382.00 | | 742 382.00 | 742 382.00 |
FD Production sold - goods | 5 631 963.00 | | 5 631 963.00 | 5 631 963.00 |
FG Production sold - services | 2 287 470.00 | | 2 287 470.00 | 2 287 470.00 |
FJ Net sales | 8 661 815.00 | | 8 661 815.00 | 8 661 815.00 |
FM Inventory production | | | 64 005.00 | |
FO Operating subsidies | | | 71 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 745.00 | |
FQ Other income | | | 31 129.00 | |
FR Total operating income (I) | | | 8 961 551.00 | |
FU Purchases of raw materials and other supplies | | | 970 000.00 | |
FW Other purchases and external expenses | | | 6 577 481.00 | |
FX Taxes, duties, and similar payments | | | 362 385.00 | |
FY Salaries and Wages | | | 702 970.00 | |
FZ Social Security Contributions | | | 287 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 435.00 | |
GF Total Operating Expenses (II) | | | 9 118 986.00 | |
GG - OPERATING RESULT (I - II) | | | -157 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 417.00 | |
GL Other interest and similar income | | | 25 307.00 | |
GP Total financial income (V) | | | 1 079 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 97 941.00 | |
GU Total financial expenses (VI) | | | 112 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 769.00 | | | 18 769.00 |
HD Total exceptional income (VII) | 18 769.00 | | | 18 769.00 |
HE Exceptional expenses on management operations | 90.00 | 1 125.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 26 255.00 | 4 617.00 | | 26 255.00 |
HH Total exceptional expenses (VIII) | 26 345.00 | 5 742.00 | | 26 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 576.00 | -5 742.00 | | -7 576.00 |
HK Income tax | 202 119.00 | 245 228.00 | | 202 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 060 045.00 | 8 370 330.00 | | 10 060 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 460 391.00 | 7 811 793.00 | | 9 460 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 653.00 | 558 535.00 | | 599 653.00 |
HP References: Equipment leasing | | 11 887.00 | | |
| |
| 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 | 3 066 333.00 | | 49 751.00 | 3 066 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 970.00 | 154 336.00 | |
I4 DECREASES Grand Total | | 18 770.00 | 3 097 314.00 | |
IO DECREASES Total including other intangible assets | | | 265 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 2 677 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 531.00 | | | 265 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 690.00 | | 47 557.00 | 2 645 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 112.00 | | 2 194.00 | 155 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 471 202.00 | 190 568.00 | 11.00 | 1 471 202.00 |
PE DEPRECIATION Total including other intangible assets | 107 054.00 | 14 496.00 | | 107 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 148.00 | 176 072.00 | 11.00 | 1 364 148.00 |
| |
| 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 | 6 532.00 | 6 532.00 | | 6 532.00 |
8B Suppliers and Related Accounts | 2 061 966.00 | 2 061 966.00 | | 2 061 966.00 |
8C Staff and Related Accounts | 38 626.00 | 38 626.00 | | 38 626.00 |
8D Social Security and Other Social Organizations | 60 058.00 | 60 058.00 | | 60 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
8L Deferred income | 5 965 365.00 | 5 965 365.00 | | 5 965 365.00 |
UT Other financial assets | 33 897.00 | | 33 897.00 | 33 897.00 |
UX Other trade receivables | 8 554 073.00 | 8 554 073.00 | | 8 554 073.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VA Doubtful or disputed receivables | 94 584.00 | | 94 584.00 | 94 584.00 |
VB VAT | 249 046.00 | 249 046.00 | | 249 046.00 |
VC Group and associates | 6 296 534.00 | 6 296 534.00 | | 6 296 534.00 |
VG Loans with a maturity of up to one year at origin | 3 690 249.00 | 3 690 249.00 | | 3 690 249.00 |
VI Group and Associates | 119 339.00 | 119 339.00 | | 119 339.00 |
VJ Loans taken out during the year | 799 200.00 | | | 799 200.00 |
VK Loans repaid during the year | 38 601.00 | | | 38 601.00 |
VP Miscellaneous | 9 581.00 | 9 581.00 | | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 798.00 | 59 798.00 | | 59 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 341.00 | 408 341.00 | | 408 341.00 |
VS Prepaid expenses | 67 209.00 | 67 209.00 | | 67 209.00 |
