| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 210 861.00 | 204 150.00 | 6 710.00 | 210 861.00 |
AN Land | 24 550.00 | | 24 550.00 | 24 550.00 |
AP Buildings | 1 231 981.00 | 764 789.00 | 467 192.00 | 1 231 981.00 |
AR Technical installations, industrial equipment and tools | 5 401 166.00 | 3 763 543.00 | 1 637 623.00 | 5 401 166.00 |
AT Other tangible assets | 234 874.00 | 214 309.00 | 20 565.00 | 234 874.00 |
AV Fixed assets in progress | 228 819.00 | | 228 819.00 | 228 819.00 |
BD Other fixed assets | 54 599.00 | | 54 599.00 | 54 599.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 11 089.00 | | 11 089.00 | 11 089.00 |
BJ TOTAL (I) | 7 488 939.00 | 4 990 825.00 | 2 498 114.00 | 7 488 939.00 |
BL Raw materials, supplies | 572 386.00 | | 572 386.00 | 572 386.00 |
BN Goods in progress | 1 163 345.00 | | 1 163 345.00 | 1 163 345.00 |
BR Intermediate and finished products | 947 042.00 | 38 229.00 | 908 813.00 | 947 042.00 |
BV Advances and down payments on orders | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 753 417.00 | 41 314.00 | 712 103.00 | 753 417.00 |
BZ Other receivables | 795 062.00 | | 795 062.00 | 795 062.00 |
CF Cash and cash equivalents | 561 737.00 | | 561 737.00 | 561 737.00 |
CH Prepaid expenses | 74 978.00 | | 74 978.00 | 74 978.00 |
CJ TOTAL (II) | 4 871 391.00 | 79 543.00 | 4 791 848.00 | 4 871 391.00 |
CO Grand total (0 to V) | 12 360 330.00 | 5 070 368.00 | 7 289 963.00 | 12 360 330.00 |
CR Shares due in more than one year | 80 358.00 | | | 80 358.00 |
CU Other investments | 88 067.00 | 44 034.00 | 44 033.00 | 88 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 366.00 | 1 334 366.00 | | 1 334 366.00 |
DD Legal reserve (1) | 110 150.00 | 83 413.00 | | 110 150.00 |
DG Other reserves | 983 844.00 | 475 852.00 | | 983 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 753.00 | 534 729.00 | | 143 753.00 |
DK Regulated provisions | 1 700.00 | 1 700.00 | | 1 700.00 |
DL TOTAL (I) | 2 573 813.00 | 2 430 060.00 | | 2 573 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 551.00 | 1 525 177.00 | | 1 384 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 397.00 | 256 021.00 | | 239 397.00 |
DW Advances and down payments received on current orders | 4 326.00 | 4 438.00 | | 4 326.00 |
DX Trade payables and related accounts | 1 842 372.00 | 1 661 713.00 | | 1 842 372.00 |
DY Tax and social security liabilities | 1 245 504.00 | 1 364 374.00 | | 1 245 504.00 |
EC TOTAL (IV) | 4 716 149.00 | 4 811 723.00 | | 4 716 149.00 |
EE Grand total (I to V) | 7 289 963.00 | 7 241 784.00 | | 7 289 963.00 |
EG Accrued income and payables due within one year | 2 977 478.00 | 2 409 974.00 | | 2 977 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 263.00 | 270 998.00 | | 246 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 7 530.00 | 7 530.00 | |
FD Production sold - goods | 10 309 010.00 | 1 362 552.00 | 11 671 562.00 | 10 309 010.00 |
FG Production sold - services | | 1 808.00 | 1 808.00 | |
FJ Net sales | 10 309 010.00 | 1 371 890.00 | 11 680 900.00 | 10 309 010.00 |
FM Inventory production | | | 193 761.00 | |
FN Capitalized production | | | 119 619.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 128.00 | |
FQ Other income | | | 26 355.00 | |
FR Total operating income (I) | | | 12 113 766.00 | |
FS Purchases of goods (including customs duties) | | | 5 615.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 449 433.00 | |
FV Inventory change (raw materials and supplies) | | | -100 740.00 | |
FW Other purchases and external expenses | | | 4 029 055.00 | |
FX Taxes, duties, and similar payments | | | 114 767.00 | |
FY Salaries and Wages | | | 2 122 770.00 | |
FZ Social Security Contributions | | | 858 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 229.00 | |
GE Other Expenses | | | 9 124.00 | |
GF Total Operating Expenses (II) | | | 11 962 797.00 | |
GG - OPERATING RESULT (I - II) | | | 150 969.00 | |
GH Attributed profit or transferred loss (III) | | | 303.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 69 333.00 | |
GU Total financial expenses (VI) | | | 69 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 856.00 | 84 630.00 | | 56 856.00 |
A4 Equity method investments | 1 674.00 | 2 272.00 | | 1 674.00 |
HA Exceptional income from management transactions | 15 626.00 | 26 583.00 | | 15 626.00 |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | 15 626.00 | 201 583.00 | | 15 626.00 |
HE Exceptional expenses on management operations | 8 138.00 | 13 860.00 | | 8 138.00 |
HF Exceptional expenses on capital transactions | | 178 366.00 | | |
HH Total exceptional expenses (VIII) | 8 138.00 | 192 226.00 | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 488.00 | 9 357.00 | | 7 488.00 |
HK Income tax | -53 784.00 | -84 143.00 | | -53 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 130 237.00 | 11 252 677.00 | | 12 130 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 986 485.00 | 10 717 949.00 | | 11 986 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 753.00 | 534 729.00 | | 143 753.00 |
HP References: Equipment leasing | 450 354.00 | 343 053.00 | | 450 354.00 |
HQ References: Real Estate Leasing | 259 372.00 | 257 966.00 | | 259 372.00 |
| |
| 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 | 7 120 555.00 | | 1 077 700.00 | 7 120 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 512.00 | 156 155.00 | |
I4 DECREASES Grand Total | 654 803.00 | 54 513.00 | 7 488 939.00 | 654 803.00 |
IO DECREASES Total including other intangible assets | | | 211 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 654 803.00 | | 7 121 390.00 | 654 803.00 |
KD ACQUISITIONS Total including other intangible assets | 206 874.00 | | 4 520.00 | 206 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 738 063.00 | | 1 038 130.00 | 6 738 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 617.00 | | 35 050.00 | 175 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 511 056.00 | 435 735.00 | | 4 511 056.00 |
PE DEPRECIATION Total including other intangible assets | 201 299.00 | 2 852.00 | | 201 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309 757.00 | 432 883.00 | | 4 309 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 700.00 | | | 1 700.00 |
6N Inventories and work in progress | 28 896.00 | 38 229.00 | 28 896.00 | 28 896.00 |
6T Receivables | 48 690.00 | | | 48 690.00 |
7B Total provisions for depreciation | 121 620.00 | 38 229.00 | 28 896.00 | 121 620.00 |
7C Grand total | 123 320.00 | 38 229.00 | 28 896.00 | 123 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 229.00 | 28 896.00 | |
| |
| 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 | 239 397.00 | 73 149.00 | 166 248.00 | 239 397.00 |
8B Suppliers and Related Accounts | 1 842 372.00 | 1 621 120.00 | 185 426.00 | 1 842 372.00 |
8C Staff and Related Accounts | 341 712.00 | 341 712.00 | | 341 712.00 |
8D Social Security and Other Social Organizations | 797 811.00 | 447 898.00 | 317 604.00 | 797 811.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 11 089.00 | | 11 089.00 | 11 089.00 |
UX Other trade receivables | 704 006.00 | 704 006.00 | | 704 006.00 |
UY Staff and related accounts | 42 490.00 | 42 490.00 | | 42 490.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 49 412.00 | | 49 412.00 | 49 412.00 |
VB VAT | 158 755.00 | 127 809.00 | 30 946.00 | 158 755.00 |
VG Loans with a maturity of up to one year at origin | 246 263.00 | 58 330.00 | 158 225.00 | 246 263.00 |
VH Loans with a maturity of more than one year at origin | 1 138 288.00 | 379 547.00 | 593 279.00 | 1 138 288.00 |
VK Loans repaid during the year | 149 546.00 | | | 149 546.00 |
VM Income taxes | 53 784.00 | 53 784.00 | | 53 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 889.00 | 53 630.00 | 50 259.00 | 103 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 801.00 | 539 801.00 | | 539 801.00 |
VS Prepaid expenses | 74 978.00 | 74 978.00 | | 74 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 946.00 | 1 543 099.00 | 93 847.00 | 1 636 946.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 824.00 | 2 977 478.00 | 1 471 041.00 | 4 711 824.00 |
