| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 162.00 | 139 908.00 | 10 255.00 | 150 162.00 |
AH Goodwill | 851 330.00 | | 851 330.00 | 851 330.00 |
AR Technical installations, industrial equipment and tools | 1 205 262.00 | 1 200 015.00 | 5 246.00 | 1 205 262.00 |
AT Other tangible assets | 1 240 632.00 | 1 149 300.00 | 91 332.00 | 1 240 632.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 25 641.00 | | 25 641.00 | 25 641.00 |
BJ TOTAL (I) | 4 059 818.00 | 2 489 223.00 | 1 570 596.00 | 4 059 818.00 |
BL Raw materials, supplies | 597 507.00 | 33 315.00 | 564 192.00 | 597 507.00 |
BN Goods in progress | 74 150.00 | | 74 150.00 | 74 150.00 |
BR Intermediate and finished products | 758 225.00 | 8 214.00 | 750 011.00 | 758 225.00 |
BX Customers and related accounts | 1 314 890.00 | 4 273.00 | 1 310 617.00 | 1 314 890.00 |
BZ Other receivables | 171 425.00 | | 171 425.00 | 171 425.00 |
CF Cash and cash equivalents | 2 245 926.00 | | 2 245 926.00 | 2 245 926.00 |
CH Prepaid expenses | 66 399.00 | | 66 399.00 | 66 399.00 |
CJ TOTAL (II) | 5 228 522.00 | 45 801.00 | 5 182 721.00 | 5 228 522.00 |
CO Grand total (0 to V) | 9 288 340.00 | 2 535 024.00 | 6 753 316.00 | 9 288 340.00 |
CR Shares due in more than one year | 5 127.00 | | | 5 127.00 |
CU Other investments | 586 503.00 | | 586 503.00 | 586 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 896.00 | | | 1 128 896.00 |
DB Share, merger, contribution premiums, etc. | 2 740 526.00 | | | 2 740 526.00 |
DD Legal reserve (1) | 112 890.00 | | | 112 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 757.00 | | | 1 066 757.00 |
DL TOTAL (I) | 5 049 069.00 | | | 5 049 069.00 |
DU Loans and Debts from Credit Institutions (3) | 23 315.00 | | | 23 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 643.00 | | | 331 643.00 |
DW Advances and down payments received on current orders | 22 876.00 | | | 22 876.00 |
DX Trade payables and related accounts | 738 150.00 | | | 738 150.00 |
DY Tax and social security liabilities | 516 715.00 | | | 516 715.00 |
EA Other liabilities | 71 548.00 | | | 71 548.00 |
EC TOTAL (IV) | 1 704 247.00 | | | 1 704 247.00 |
EE Grand total (I to V) | 6 753 316.00 | | | 6 753 316.00 |
EG Accrued income and payables due within one year | 1 666 659.00 | | | 1 666 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 526.00 | 882.00 | 267 408.00 | 266 526.00 |
FD Production sold - goods | 6 396 418.00 | 349 907.00 | 6 746 325.00 | 6 396 418.00 |
FG Production sold - services | 312 336.00 | 5 323.00 | 317 659.00 | 312 336.00 |
FJ Net sales | 6 975 280.00 | 356 112.00 | 7 331 392.00 | 6 975 280.00 |
FM Inventory production | | | 167 179.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 710.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 616 293.00 | |
FS Purchases of goods (including customs duties) | | | 248 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 208 896.00 | |
FV Inventory change (raw materials and supplies) | | | -113 737.00 | |
FW Other purchases and external expenses | | | 2 280 766.00 | |
FX Taxes, duties, and similar payments | | | 89 715.00 | |
FY Salaries and Wages | | | 1 231 613.00 | |
FZ Social Security Contributions | | | 442 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 744.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 6 454 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 449.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 213 403.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 238.00 | | | 89 238.00 |
HA Exceptional income from management transactions | 28 911.00 | | | 28 911.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 52 911.00 | | | 52 911.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 25 120.00 | | | 25 120.00 |
HH Total exceptional expenses (VIII) | 28 120.00 | | | 28 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 791.00 | | | 24 791.00 |
HK Income tax | 326 981.00 | | | 326 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 882 607.00 | | | 7 882 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 815 849.00 | | | 6 815 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 757.00 | | | 1 066 757.00 |
HP References: Equipment leasing | 447 409.00 | | | 447 409.00 |
| |
| 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 | 4 087 019.00 | | 83 245.00 | 4 087 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 899.00 | 612 432.00 | |
I4 DECREASES Grand Total | | 110 446.00 | 4 059 818.00 | |
IO DECREASES Total including other intangible assets | | 4 490.00 | 1 001 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 056.00 | 2 445 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 172.00 | | 11 810.00 | 994 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 854.00 | | 71 096.00 | 2 456 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 992.00 | | 339.00 | 635 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 427 593.00 | 50 851.00 | 57 501.00 | 2 427 593.00 |
PE DEPRECIATION Total including other intangible assets | 141 277.00 | 3 121.00 | 4 490.00 | 141 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 316.00 | 47 730.00 | 53 011.00 | 2 286 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 68 280.00 | | | 68 280.00 |
6N Inventories and work in progress | 52 471.00 | 13 744.00 | 24 686.00 | 52 471.00 |
6T Receivables | 6 059.00 | | 1 786.00 | 6 059.00 |
7B Total provisions for depreciation | 126 809.00 | 13 744.00 | 26 472.00 | 126 809.00 |
7C Grand total | 126 809.00 | 13 744.00 | 26 472.00 | 126 809.00 |
| |
| 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 | 738 150.00 | 738 150.00 | | 738 150.00 |
8C Staff and Related Accounts | 184 876.00 | 184 876.00 | | 184 876.00 |
8D Social Security and Other Social Organizations | 281 385.00 | 281 385.00 | | 281 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 548.00 | 71 548.00 | | 71 548.00 |
UT Other financial assets | 25 641.00 | | 25 641.00 | 25 641.00 |
UX Other trade receivables | 1 309 762.00 | 1 309 762.00 | | 1 309 762.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
UZ Social Security, other social security organizations | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
VB VAT | 22 351.00 | 22 351.00 | | 22 351.00 |
VC Group and associates | 137 149.00 | 137 149.00 | | 137 149.00 |
VH Loans with a maturity of more than one year at origin | 23 315.00 | 8 603.00 | 14 713.00 | 23 315.00 |
VI Group and Associates | 331 643.00 | 331 643.00 | | 331 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 176.00 | 12 176.00 | | 12 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 66 399.00 | 66 399.00 | | 66 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 354.00 | 1 547 586.00 | 30 768.00 | 1 578 354.00 |
VW VAT | 38 278.00 | 38 278.00 | | 38 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 372.00 | 1 666 659.00 | 14 713.00 | 1 681 372.00 |
