| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 551.00 | 20 703.00 | 8 848.00 | 29 551.00 |
AH Goodwill | 352.00 | | 352.00 | 352.00 |
AP Buildings | 219 846.00 | 214 801.00 | 5 044.00 | 219 846.00 |
AR Technical installations, industrial equipment and tools | 852 728.00 | 798 405.00 | 54 323.00 | 852 728.00 |
AT Other tangible assets | 1 046 318.00 | 968 090.00 | 78 228.00 | 1 046 318.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 2 160 601.00 | 2 002 000.00 | 158 600.00 | 2 160 601.00 |
BL Raw materials, supplies | 226 468.00 | | 226 468.00 | 226 468.00 |
BN Goods in progress | 511 149.00 | | 511 149.00 | 511 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 893 230.00 | | 893 230.00 | 893 230.00 |
BZ Other receivables | 174 829.00 | | 174 829.00 | 174 829.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 1 214 471.00 | | 1 214 471.00 | 1 214 471.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 3 120 653.00 | | 3 120 653.00 | 3 120 653.00 |
CO Grand total (0 to V) | 5 281 254.00 | 2 002 000.00 | 3 279 253.00 | 5 281 254.00 |
CP Shares due in less than one year | 3 803.00 | | | 3 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 628 481.00 | 628 481.00 | | 628 481.00 |
DD Legal reserve (1) | 21 589.00 | 21 589.00 | | 21 589.00 |
DG Other reserves | 627 916.00 | 100 715.00 | | 627 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 247.00 | 977 200.00 | | 237 247.00 |
DK Regulated provisions | 5 044.00 | 6 305.00 | | 5 044.00 |
DL TOTAL (I) | 1 736 279.00 | 1 950 293.00 | | 1 736 279.00 |
DU Loans and Debts from Credit Institutions (3) | 54 111.00 | 24 985.00 | | 54 111.00 |
DW Advances and down payments received on current orders | 312 544.00 | 186 476.00 | | 312 544.00 |
DX Trade payables and related accounts | 787 937.00 | 358 540.00 | | 787 937.00 |
DY Tax and social security liabilities | 364 344.00 | 603 903.00 | | 364 344.00 |
EA Other liabilities | 24 035.00 | 61 715.00 | | 24 035.00 |
EC TOTAL (IV) | 1 542 973.00 | 1 235 620.00 | | 1 542 973.00 |
EE Grand total (I to V) | 3 279 253.00 | 3 185 914.00 | | 3 279 253.00 |
EG Accrued income and payables due within one year | 1 201 367.00 | 1 033 056.00 | | 1 201 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 426 396.00 | | 426 396.00 | 426 396.00 |
FG Production sold - services | 3 082 925.00 | | 3 082 925.00 | 3 082 925.00 |
FJ Net sales | 3 509 322.00 | | 3 509 322.00 | 3 509 322.00 |
FM Inventory production | | | 319 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 833.00 | |
FR Total operating income (I) | | | 3 883 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 355.00 | |
FV Inventory change (raw materials and supplies) | | | -41 798.00 | |
FW Other purchases and external expenses | | | 722 322.00 | |
FX Taxes, duties, and similar payments | | | 54 877.00 | |
FY Salaries and Wages | | | 1 037 035.00 | |
FZ Social Security Contributions | | | 399 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 183.00 | |
GF Total Operating Expenses (II) | | | 3 571 830.00 | |
GG - OPERATING RESULT (I - II) | | | 311 256.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | 6.00 | | 691.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 1 261.00 | 1 929.00 | | 1 261.00 |
HD Total exceptional income (VII) | 2 785.00 | 1 935.00 | | 2 785.00 |
HE Exceptional expenses on management operations | 28.00 | 41.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 15 800.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 15 841.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | -13 905.00 | | 2 757.00 |
HK Income tax | 78 225.00 | 66 152.00 | | 78 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 799.00 | 5 249 192.00 | | 3 887 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 551.00 | 4 271 991.00 | | 3 650 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 247.00 | 977 200.00 | | 237 247.00 |
| |
| 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 | 2 124 487.00 | | 89 035.00 | 2 124 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 803.00 | |
I4 DECREASES Grand Total | 25 421.00 | 27 500.00 | 2 160 601.00 | 25 421.00 |
IO DECREASES Total including other intangible assets | 5 811.00 | | 29 904.00 | 5 811.00 |
IY DECREASES Total Tangible Fixed Assets | 19 610.00 | 27 500.00 | 2 118 893.00 | 19 610.00 |
KD ACQUISITIONS Total including other intangible assets | 24 025.00 | | 11 690.00 | 24 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 658.00 | | 77 345.00 | 2 088 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 803.00 | | | 11 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 008 738.00 | 46 183.00 | 52 921.00 | 2 008 738.00 |
PE DEPRECIATION Total including other intangible assets | 23 673.00 | 2 841.00 | 5 811.00 | 23 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 065.00 | 43 342.00 | 47 110.00 | 1 985 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 305.00 | | 1 261.00 | 6 305.00 |
7C Grand total | 6 305.00 | | 1 261.00 | 6 305.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 1 261.00 | |
| |
| 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 | 787 937.00 | 787 937.00 | | 787 937.00 |
8C Staff and Related Accounts | 92 991.00 | 92 991.00 | | 92 991.00 |
8D Social Security and Other Social Organizations | 116 219.00 | 116 219.00 | | 116 219.00 |
8E Income Taxes | 16 322.00 | 16 322.00 | | 16 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 035.00 | 24 035.00 | | 24 035.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 893 230.00 | 893 230.00 | | 893 230.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VB VAT | 36 777.00 | 36 777.00 | | 36 777.00 |
VC Group and associates | 103 660.00 | 103 660.00 | | 103 660.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 53 331.00 | 24 269.00 | 29 061.00 | 53 331.00 |
VJ Loans taken out during the year | 49 239.00 | | | 49 239.00 |
VK Loans repaid during the year | 20 488.00 | | | 20 488.00 |
VP Miscellaneous | 8 084.00 | 8 084.00 | | 8 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 362.00 | 25 362.00 | | 25 362.00 |
VS Prepaid expenses | 10 503.00 | 10 503.00 | | 10 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 366.00 | 1 078 563.00 | 3 803.00 | 1 082 366.00 |
VW VAT | 138 103.00 | 138 103.00 | | 138 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 429.00 | 1 201 367.00 | 29 061.00 | 1 230 429.00 |
