| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 046.00 | | 136 046.00 | 136 046.00 |
AJ Other Intangible Assets | 5 084.00 | 1 644.00 | 3 440.00 | 5 084.00 |
AP Buildings | 121 304.00 | 121 304.00 | | 121 304.00 |
AR Technical installations, industrial equipment and tools | 2 696 072.00 | 2 542 630.00 | 153 441.00 | 2 696 072.00 |
AT Other tangible assets | 1 326 854.00 | 1 204 247.00 | 122 607.00 | 1 326 854.00 |
BH Other financial assets | 152 134.00 | | 152 134.00 | 152 134.00 |
BJ TOTAL (I) | 4 437 497.00 | 3 869 826.00 | 567 670.00 | 4 437 497.00 |
BL Raw materials, supplies | 22 751.00 | | 22 751.00 | 22 751.00 |
BN Goods in progress | 844 586.00 | | 844 586.00 | 844 586.00 |
BT Goods | 660 189.00 | 177 040.00 | 483 148.00 | 660 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 794 079.00 | 257 223.00 | 3 536 856.00 | 3 794 079.00 |
BZ Other receivables | 1 224 009.00 | | 1 224 009.00 | 1 224 009.00 |
CF Cash and cash equivalents | 473 995.00 | | 473 995.00 | 473 995.00 |
CH Prepaid expenses | 194 520.00 | | 194 520.00 | 194 520.00 |
CJ TOTAL (II) | 7 214 131.00 | 434 263.00 | 6 779 868.00 | 7 214 131.00 |
CO Grand total (0 to V) | 11 651 629.00 | 4 304 090.00 | 7 347 538.00 | 11 651 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 183.00 | 480 183.00 | | 480 183.00 |
DB Share, merger, contribution premiums, etc. | 921 362.00 | 921 362.00 | | 921 362.00 |
DD Legal reserve (1) | 16 104.00 | 16 104.00 | | 16 104.00 |
DH Retained earnings | 329 584.00 | 520 177.00 | | 329 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | -190 592.00 | | 2 750.00 |
DL TOTAL (I) | 1 749 986.00 | 1 747 236.00 | | 1 749 986.00 |
DP Provisions for Risks | 36 140.00 | 12 945.00 | | 36 140.00 |
DR TOTAL (IV) | 36 140.00 | 12 945.00 | | 36 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 425.00 | 1 546 485.00 | | 1 532 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 2.00 | | 174.00 |
DX Trade payables and related accounts | 2 516 910.00 | 2 406 857.00 | | 2 516 910.00 |
DY Tax and social security liabilities | 1 350 525.00 | 1 561 267.00 | | 1 350 525.00 |
EA Other liabilities | 105 012.00 | 248 371.00 | | 105 012.00 |
EB Prepaid income (2) | 56 363.00 | 42 472.00 | | 56 363.00 |
EC TOTAL (IV) | 5 561 411.00 | 5 805 457.00 | | 5 561 411.00 |
EE Grand total (I to V) | 7 347 538.00 | 7 565 638.00 | | 7 347 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 386 659.00 | 522 453.00 | 7 909 113.00 | 7 386 659.00 |
FD Production sold - goods | 3 172.00 | | 3 172.00 | 3 172.00 |
FG Production sold - services | 7 506 194.00 | 340 186.00 | 7 846 380.00 | 7 506 194.00 |
FJ Net sales | 14 896 026.00 | 862 640.00 | 15 758 666.00 | 14 896 026.00 |
FM Inventory production | | | -22 393.00 | |
FN Capitalized production | | | 31 890.00 | |
FO Operating subsidies | | | 121 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 759.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 16 313 228.00 | |
FS Purchases of goods (including customs duties) | | | 5 718 699.00 | |
FT Inventory change (goods) | | | 433 992.00 | |
FU Purchases of raw materials and other supplies | | | 42 706.00 | |
FV Inventory change (raw materials and supplies) | | | -1 636.00 | |
FW Other purchases and external expenses | | | 4 340 869.00 | |
FX Taxes, duties, and similar payments | | | 239 453.00 | |
FY Salaries and Wages | | | 3 513 647.00 | |
FZ Social Security Contributions | | | 1 454 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 510.00 | |
GE Other Expenses | | | 230 409.00 | |
GF Total Operating Expenses (II) | | | 16 272 675.00 | |
GG - OPERATING RESULT (I - II) | | | 40 552.00 | |
GL Other interest and similar income | | | 9 345.00 | |
GP Total financial income (V) | | | 9 345.00 | |
GR Interest and similar expenses | | | 18 219.00 | |
GU Total financial expenses (VI) | | | 18 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 798.00 | 68 571.00 | | 57 798.00 |
HB Exceptional income from capital transactions | 2 166.00 | 958.00 | | 2 166.00 |
HD Total exceptional income (VII) | 59 965.00 | 69 529.00 | | 59 965.00 |
HE Exceptional expenses on management operations | 85 401.00 | 265 049.00 | | 85 401.00 |
HH Total exceptional expenses (VIII) | 85 401.00 | 265 049.00 | | 85 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 436.00 | -195 520.00 | | -25 436.00 |
HK Income tax | 3 491.00 | -71 514.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 382 539.00 | 16 863 732.00 | | 16 382 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 379 788.00 | 17 054 324.00 | | 16 379 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | -190 592.00 | | 2 750.00 |
| |
| 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 | 4 470 966.00 | | 145 685.00 | 4 470 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 135.00 | |
I4 DECREASES Grand Total | | 179 154.00 | 4 437 498.00 | |
IO DECREASES Total including other intangible assets | | 63 607.00 | 141 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 548.00 | 4 144 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 973.00 | | 3 765.00 | 200 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 818.00 | | 136 962.00 | 4 122 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 176.00 | | 4 959.00 | 147 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 967 559.00 | 81 422.00 | 179 154.00 | 3 967 559.00 |
PE DEPRECIATION Total including other intangible assets | 63 070.00 | 2 181.00 | 63 607.00 | 63 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904 489.00 | 79 241.00 | 115 548.00 | 3 904 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 945.00 | 31 510.00 | 8 316.00 | 12 945.00 |
6N Inventories and work in progress | 270 447.00 | 177 041.00 | 270 447.00 | 270 447.00 |
6T Receivables | 345 823.00 | 10 007.00 | 98 607.00 | 345 823.00 |
7B Total provisions for depreciation | 616 270.00 | 187 048.00 | 369 054.00 | 616 270.00 |
7C Grand total | 629 215.00 | 218 558.00 | 377 370.00 | 629 215.00 |
UE of which provisions and reversals: - Operating | | 218 558.00 | 377 370.00 | |
| |
| 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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 2 516 910.00 | 2 516 910.00 | | 2 516 910.00 |
8C Staff and Related Accounts | 616 059.00 | 616 059.00 | | 616 059.00 |
8D Social Security and Other Social Organizations | 532 619.00 | 532 619.00 | | 532 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 012.00 | 105 012.00 | | 105 012.00 |
8L Deferred income | 56 363.00 | 56 363.00 | | 56 363.00 |
UT Other financial assets | 152 135.00 | | 152 135.00 | 152 135.00 |
UX Other trade receivables | 3 471 213.00 | 3 471 213.00 | | 3 471 213.00 |
UY Staff and related accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
UZ Social Security, other social security organizations | 7 819.00 | 7 819.00 | | 7 819.00 |
VA Doubtful or disputed receivables | 322 867.00 | 322 867.00 | | 322 867.00 |
VB VAT | 109 962.00 | 109 962.00 | | 109 962.00 |
VC Group and associates | 986 828.00 | 986 828.00 | | 986 828.00 |
VH Loans with a maturity of more than one year at origin | 1 532 426.00 | 137 824.00 | 1 151 859.00 | 1 532 426.00 |
VK Loans repaid during the year | 14 059.00 | | | 14 059.00 |
VP Miscellaneous | 9 984.00 | 9 984.00 | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 282.00 | 60 282.00 | | 60 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 510.00 | 106 510.00 | | 106 510.00 |
VS Prepaid expenses | 194 520.00 | 194 520.00 | | 194 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 744.00 | 5 212 609.00 | 152 135.00 | 5 364 744.00 |
VW VAT | 141 565.00 | 141 565.00 | | 141 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 412.00 | 4 166 810.00 | 1 151 859.00 | 5 561 412.00 |
