| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 904.00 | 3 904.00 | | 3 904.00 |
AH Goodwill | 158 575.00 | | 158 575.00 | 158 575.00 |
AN Land | 12 125.00 | 3 636.00 | 8 489.00 | 12 125.00 |
AR Technical installations, industrial equipment and tools | 97 847.00 | 33 035.00 | 64 812.00 | 97 847.00 |
AT Other tangible assets | 233 092.00 | 97 808.00 | 135 284.00 | 233 092.00 |
BH Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
BJ TOTAL (I) | 516 617.00 | 138 383.00 | 378 234.00 | 516 617.00 |
BL Raw materials, supplies | 167 424.00 | | 167 424.00 | 167 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 215 531.00 | 15 125.00 | 2 200 406.00 | 2 215 531.00 |
BZ Other receivables | 534 371.00 | | 534 371.00 | 534 371.00 |
CF Cash and cash equivalents | 1 267 495.00 | | 1 267 495.00 | 1 267 495.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 4 188 267.00 | 15 125.00 | 4 173 142.00 | 4 188 267.00 |
CO Grand total (0 to V) | 4 704 884.00 | 153 508.00 | 4 551 377.00 | 4 704 884.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 999.00 | | | 4 999.00 |
DG Other reserves | 94 989.00 | | | 94 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 450.00 | 99 989.00 | | 241 450.00 |
DL TOTAL (I) | 541 439.00 | 299 989.00 | | 541 439.00 |
DP Provisions for Risks | | 119 350.00 | | |
DR TOTAL (IV) | | 119 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 781 612.00 | 855 113.00 | | 781 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 719.00 | | |
DW Advances and down payments received on current orders | 424 918.00 | 12 364.00 | | 424 918.00 |
DX Trade payables and related accounts | 2 362 475.00 | 1 459 472.00 | | 2 362 475.00 |
DY Tax and social security liabilities | 434 164.00 | 263 073.00 | | 434 164.00 |
EA Other liabilities | 6 769.00 | 140 677.00 | | 6 769.00 |
EC TOTAL (IV) | 4 009 938.00 | 2 752 416.00 | | 4 009 938.00 |
EE Grand total (I to V) | 4 551 377.00 | 3 171 755.00 | | 4 551 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 040 543.00 | | 10 040 543.00 | 10 040 543.00 |
FJ Net sales | 10 040 543.00 | | 10 040 543.00 | 10 040 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 292.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 10 871 949.00 | |
FU Purchases of raw materials and other supplies | | | 6 575 388.00 | |
FV Inventory change (raw materials and supplies) | | | -132 663.00 | |
FW Other purchases and external expenses | | | 3 094 704.00 | |
FX Taxes, duties, and similar payments | | | 26 785.00 | |
FY Salaries and Wages | | | 453 588.00 | |
FZ Social Security Contributions | | | 273 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 388 784.00 | |
GG - OPERATING RESULT (I - II) | | | 483 165.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 21 690.00 | | 723.00 |
HB Exceptional income from capital transactions | 11 887.00 | 31 274.00 | | 11 887.00 |
HD Total exceptional income (VII) | 12 610.00 | 52 964.00 | | 12 610.00 |
HE Exceptional expenses on management operations | 161 739.00 | 55 558.00 | | 161 739.00 |
HF Exceptional expenses on capital transactions | 8 071.00 | 24 886.00 | | 8 071.00 |
HH Total exceptional expenses (VIII) | 169 810.00 | 80 444.00 | | 169 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 200.00 | -27 480.00 | | -157 200.00 |
HK Income tax | 78 932.00 | 29 293.00 | | 78 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 884 986.00 | 5 471 951.00 | | 10 884 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643 537.00 | 5 371 962.00 | | 10 643 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 450.00 | 99 989.00 | | 241 450.00 |
| |
| 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 | 407 943.00 | | 121 525.00 | 407 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 073.00 | |
I4 DECREASES Grand Total | | 12 851.00 | 516 617.00 | |
IO DECREASES Total including other intangible assets | | | 162 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 851.00 | 343 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 479.00 | | | 162 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 843.00 | | 115 072.00 | 240 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 6 453.00 | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 243.00 | 81 920.00 | 4 781.00 | 61 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | 1 945.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 284.00 | 79 975.00 | 4 781.00 | 59 284.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 119 350.00 | | 119 350.00 | 119 350.00 |
6N Inventories and work in progress | 16 606.00 | | 16 606.00 | 16 606.00 |
6T Receivables | | 15 125.00 | | |
7B Total provisions for depreciation | 16 606.00 | 15 125.00 | 16 606.00 | 16 606.00 |
7C Grand total | 135 956.00 | 15 125.00 | 135 956.00 | 135 956.00 |
UE of which provisions and reversals: - Operating | | 15 125.00 | 135 956.00 | |
| |
| 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 | 2 362 475.00 | 2 362 475.00 | | 2 362 475.00 |
8D Social Security and Other Social Organizations | 71 276.00 | 71 276.00 | | 71 276.00 |
8E Income Taxes | 50 140.00 | 50 140.00 | | 50 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 769.00 | 6 769.00 | | 6 769.00 |
UT Other financial assets | 6 453.00 | | 6 453.00 | 6 453.00 |
UX Other trade receivables | 2 215 531.00 | 2 215 531.00 | | 2 215 531.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
VB VAT | 255 060.00 | 255 060.00 | | 255 060.00 |
VC Group and associates | 207 414.00 | 207 414.00 | | 207 414.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 781 452.00 | 163 655.00 | 572 770.00 | 781 452.00 |
VJ Loans taken out during the year | 399 658.00 | | | 399 658.00 |
VK Loans repaid during the year | 131 613.00 | | | 131 613.00 |
VM Income taxes | 11 412.00 | 11 412.00 | | 11 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 047.00 | 11 047.00 | | 11 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 535.00 | 59 535.00 | | 59 535.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 802.00 | 2 753 349.00 | 6 453.00 | 2 759 802.00 |
VW VAT | 301 701.00 | 301 701.00 | | 301 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 020.00 | 2 967 223.00 | 572 770.00 | 3 585 020.00 |
