| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 960.00 | 30 160.00 | 800.00 | 30 960.00 |
AH Goodwill | 13 226.00 | | 13 226.00 | 13 226.00 |
AP Buildings | 664 001.00 | 597 877.00 | 66 125.00 | 664 001.00 |
AR Technical installations, industrial equipment and tools | 790 252.00 | 733 464.00 | 56 788.00 | 790 252.00 |
AT Other tangible assets | 229 175.00 | 174 383.00 | 54 792.00 | 229 175.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 728 523.00 | 1 535 884.00 | 192 639.00 | 1 728 523.00 |
BL Raw materials, supplies | 285 233.00 | 18 040.00 | 267 193.00 | 285 233.00 |
BN Goods in progress | 103 413.00 | | 103 413.00 | 103 413.00 |
BR Intermediate and finished products | 414 959.00 | 11 917.00 | 403 042.00 | 414 959.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 741 240.00 | 2 477.00 | 738 763.00 | 741 240.00 |
BZ Other receivables | 312 446.00 | | 312 446.00 | 312 446.00 |
CF Cash and cash equivalents | 11 964.00 | | 11 964.00 | 11 964.00 |
CH Prepaid expenses | 33 719.00 | | 33 719.00 | 33 719.00 |
CJ TOTAL (II) | 1 903 949.00 | 32 434.00 | 1 871 515.00 | 1 903 949.00 |
CO Grand total (0 to V) | 3 632 472.00 | 1 568 318.00 | 2 064 154.00 | 3 632 472.00 |
CR Shares due in more than one year | 3 923.00 | | | 3 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 554 094.00 | | | 554 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 213.00 | | | 243 213.00 |
DJ Investment subsidies | 18 749.00 | | | 18 749.00 |
DL TOTAL (I) | 1 168 055.00 | | | 1 168 055.00 |
DP Provisions for Risks | 101 270.00 | | | 101 270.00 |
DR TOTAL (IV) | 101 270.00 | | | 101 270.00 |
DU Loans and Debts from Credit Institutions (3) | 108 483.00 | | | 108 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 904.00 | | | 46 904.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 255 226.00 | | | 255 226.00 |
DY Tax and social security liabilities | 283 309.00 | | | 283 309.00 |
EA Other liabilities | 91 907.00 | | | 91 907.00 |
EC TOTAL (IV) | 794 829.00 | | | 794 829.00 |
EE Grand total (I to V) | 2 064 154.00 | | | 2 064 154.00 |
EG Accrued income and payables due within one year | 623 476.00 | | | 623 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691.00 | | | 1 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 510.00 | | 33 510.00 | 33 510.00 |
FD Production sold - goods | 41 186.00 | 1 249.00 | 42 435.00 | 41 186.00 |
FG Production sold - services | 4 123 142.00 | 347 587.00 | 4 470 728.00 | 4 123 142.00 |
FJ Net sales | 4 197 838.00 | 348 836.00 | 4 546 674.00 | 4 197 838.00 |
FM Inventory production | | | 72 932.00 | |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 651 612.00 | |
FS Purchases of goods (including customs duties) | | | 30 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 664.00 | |
FV Inventory change (raw materials and supplies) | | | -15 396.00 | |
FW Other purchases and external expenses | | | 1 223 646.00 | |
FX Taxes, duties, and similar payments | | | 76 740.00 | |
FY Salaries and Wages | | | 1 196 567.00 | |
FZ Social Security Contributions | | | 456 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 993.00 | |
GE Other Expenses | | | 166 210.00 | |
GF Total Operating Expenses (II) | | | 4 223 632.00 | |
GG - OPERATING RESULT (I - II) | | | 427 980.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 4 703.00 | |
GP Total financial income (V) | | | 4 712.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 501.00 | | | 28 501.00 |
HB Exceptional income from capital transactions | 5 369.00 | | | 5 369.00 |
HD Total exceptional income (VII) | 5 369.00 | | | 5 369.00 |
HG Exceptional depreciation and provisions | 71 270.00 | | | 71 270.00 |
HH Total exceptional expenses (VIII) | 71 270.00 | | | 71 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 901.00 | | | -65 901.00 |
HJ Employee participation in company results | 41 322.00 | | | 41 322.00 |
HK Income tax | 75 690.00 | | | 75 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 694.00 | | | 4 661 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 481.00 | | | 4 418 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 213.00 | | | 243 213.00 |
HP References: Equipment leasing | 63 445.00 | | | 63 445.00 |
| |
| 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 | 1 720 416.00 | | 8 107.00 | 1 720 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | | 1 728 523.00 | |
IO DECREASES Total including other intangible assets | | | 44 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 185.00 | | | 44 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 722.00 | | 7 707.00 | 1 675 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | 400.00 | 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 484 891.00 | 50 993.00 | | 1 484 891.00 |
PE DEPRECIATION Total including other intangible assets | 27 526.00 | 2 633.00 | | 27 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 364.00 | 48 359.00 | | 1 457 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 71 270.00 | | 30 000.00 |
6N Inventories and work in progress | 32 390.00 | | 2 433.00 | 32 390.00 |
6T Receivables | 2 477.00 | | | 2 477.00 |
7B Total provisions for depreciation | 34 867.00 | | 2 433.00 | 34 867.00 |
7C Grand total | 64 867.00 | 71 270.00 | 2 433.00 | 64 867.00 |
| |
| 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 | 46 904.00 | 7 602.00 | 39 303.00 | 46 904.00 |
8B Suppliers and Related Accounts | 255 226.00 | 255 226.00 | | 255 226.00 |
8C Staff and Related Accounts | 134 366.00 | 134 366.00 | | 134 366.00 |
8D Social Security and Other Social Organizations | 101 041.00 | 101 041.00 | | 101 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 907.00 | 25 302.00 | 66 605.00 | 91 907.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 737 317.00 | 737 317.00 | | 737 317.00 |
UZ Social Security, other social security organizations | 11 307.00 | 11 307.00 | | 11 307.00 |
VA Doubtful or disputed receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
VB VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VC Group and associates | 270 815.00 | 270 815.00 | | 270 815.00 |
VG Loans with a maturity of up to one year at origin | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 106 792.00 | 41 347.00 | 65 445.00 | 106 792.00 |
VN Other taxes, similar payments | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 485.00 | 27 485.00 | | 27 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 004.00 | 24 004.00 | | 24 004.00 |
VS Prepaid expenses | 33 719.00 | 33 719.00 | | 33 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 780.00 | 1 084 457.00 | 4 323.00 | 1 088 780.00 |
VW VAT | 20 416.00 | 20 416.00 | | 20 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 829.00 | 614 476.00 | 171 353.00 | 785 829.00 |
