| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 500.00 | | 19 500.00 | 19 500.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 7 799.00 | 7 187.00 | 612.00 | 7 799.00 |
AN Land | 27 635.00 | 26 749.00 | 886.00 | 27 635.00 |
AR Technical installations, industrial equipment and tools | 27 811.00 | 24 059.00 | 3 751.00 | 27 811.00 |
AT Other tangible assets | 466 534.00 | 260 200.00 | 206 334.00 | 466 534.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 646 931.00 | 318 195.00 | 328 735.00 | 646 931.00 |
BL Raw materials, supplies | 132 271.00 | | 132 271.00 | 132 271.00 |
BV Advances and down payments on orders | 15 838.00 | | 15 838.00 | 15 838.00 |
BX Customers and related accounts | 232 285.00 | 3 355.00 | 228 930.00 | 232 285.00 |
BZ Other receivables | 28 553.00 | | 28 553.00 | 28 553.00 |
CF Cash and cash equivalents | 446 161.00 | | 446 161.00 | 446 161.00 |
CH Prepaid expenses | 37 152.00 | | 37 152.00 | 37 152.00 |
CJ TOTAL (II) | 892 261.00 | 3 355.00 | 888 906.00 | 892 261.00 |
CO Grand total (0 to V) | 1 539 192.00 | 321 550.00 | 1 217 641.00 | 1 539 192.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 155 230.00 | 99 490.00 | | 155 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 379.00 | 105 739.00 | | 114 379.00 |
DL TOTAL (I) | 346 608.00 | 282 230.00 | | 346 608.00 |
DU Loans and Debts from Credit Institutions (3) | 163 500.00 | 181 429.00 | | 163 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 961.00 | 38 308.00 | | 23 961.00 |
DW Advances and down payments received on current orders | 308 776.00 | 318 280.00 | | 308 776.00 |
DX Trade payables and related accounts | 220 704.00 | 196 713.00 | | 220 704.00 |
DY Tax and social security liabilities | 149 414.00 | 129 107.00 | | 149 414.00 |
DZ Fixed asset liabilities and related accounts | | 2 465.00 | | |
EA Other liabilities | 4 679.00 | 5 022.00 | | 4 679.00 |
EC TOTAL (IV) | 871 033.00 | 871 325.00 | | 871 033.00 |
EE Grand total (I to V) | 1 217 641.00 | 1 153 555.00 | | 1 217 641.00 |
EG Accrued income and payables due within one year | 768 336.00 | 746 469.00 | | 768 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 852.00 | | 18 852.00 | 18 852.00 |
FD Production sold - goods | 2 960 418.00 | | 2 960 418.00 | 2 960 418.00 |
FG Production sold - services | 121 399.00 | | 121 399.00 | 121 399.00 |
FJ Net sales | 3 100 670.00 | | 3 100 670.00 | 3 100 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 988.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 3 116 920.00 | |
FS Purchases of goods (including customs duties) | | | 18 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 583 635.00 | |
FV Inventory change (raw materials and supplies) | | | -49 397.00 | |
FW Other purchases and external expenses | | | 392 843.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 797 551.00 | |
FZ Social Security Contributions | | | 116 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 249.00 | |
GF Total Operating Expenses (II) | | | 2 968 028.00 | |
GG - OPERATING RESULT (I - II) | | | 148 892.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 283.00 | 22 882.00 | | 14 283.00 |
A4 Equity method investments | 16 532.00 | 17 799.00 | | 16 532.00 |
HB Exceptional income from capital transactions | 43 399.00 | 3 958.00 | | 43 399.00 |
HD Total exceptional income (VII) | 43 399.00 | 3 958.00 | | 43 399.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 36 857.00 | 3 704.00 | | 36 857.00 |
HH Total exceptional expenses (VIII) | 37 060.00 | 3 704.00 | | 37 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 339.00 | 254.00 | | 6 339.00 |
HK Income tax | 39 204.00 | 38 357.00 | | 39 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 485.00 | 2 755 662.00 | | 3 160 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 107.00 | 2 649 923.00 | | 3 046 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 379.00 | 105 739.00 | | 114 379.00 |
| |
| 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 | 604 630.00 | | 95 077.00 | 604 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 52 777.00 | 646 931.00 | |
IO DECREASES Total including other intangible assets | | | 124 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 777.00 | 521 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 866.00 | | | 124 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 679.00 | | 95 077.00 | 479 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 354.00 | 73 760.00 | 15 920.00 | 260 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 422.00 | 766.00 | | 6 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 933.00 | 72 995.00 | 15 920.00 | 253 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 060.00 | | 1 704.00 | 5 060.00 |
7B Total provisions for depreciation | 5 060.00 | | 1 704.00 | 5 060.00 |
7C Grand total | 5 060.00 | | 1 704.00 | 5 060.00 |
UE of which provisions and reversals: - Operating | | | 1 704.00 | |
| |
| 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 | 220 704.00 | 220 704.00 | | 220 704.00 |
8C Staff and Related Accounts | 93 301.00 | 93 301.00 | | 93 301.00 |
8D Social Security and Other Social Organizations | 40 959.00 | 40 959.00 | | 40 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 224 233.00 | 224 233.00 | | 224 233.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 8 052.00 | 8 052.00 | | 8 052.00 |
VB VAT | 14 174.00 | 14 174.00 | | 14 174.00 |
VC Group and associates | 13 775.00 | 13 775.00 | | 13 775.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 163 415.00 | 60 718.00 | 102 697.00 | 163 415.00 |
VI Group and Associates | 23 961.00 | 23 961.00 | | 23 961.00 |
VJ Loans taken out during the year | 41 301.00 | | | 41 301.00 |
VK Loans repaid during the year | 59 213.00 | | | 59 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 37 152.00 | 37 152.00 | | 37 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 076.00 | 298 076.00 | | 298 076.00 |
VW VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 257.00 | 459 561.00 | 102 697.00 | 562 257.00 |
