| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 451.00 | 32 351.00 | 100.00 | 32 451.00 |
AJ Other Intangible Assets | 26 139.00 | 26 139.00 | | 26 139.00 |
AP Buildings | 332 146.00 | 283 293.00 | 48 853.00 | 332 146.00 |
AR Technical installations, industrial equipment and tools | 891 836.00 | 854 701.00 | 37 135.00 | 891 836.00 |
AT Other tangible assets | 319 176.00 | 241 716.00 | 77 460.00 | 319 176.00 |
BD Other fixed assets | 10 122.00 | | 10 122.00 | 10 122.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 1 619 226.00 | 1 438 700.00 | 180 526.00 | 1 619 226.00 |
BL Raw materials, supplies | 635 613.00 | | 635 613.00 | 635 613.00 |
BN Goods in progress | 451 154.00 | | 451 154.00 | 451 154.00 |
BX Customers and related accounts | 971 474.00 | | 971 474.00 | 971 474.00 |
BZ Other receivables | 2 121 354.00 | | 2 121 354.00 | 2 121 354.00 |
CF Cash and cash equivalents | 320 612.00 | | 320 612.00 | 320 612.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 4 504 379.00 | | 4 504 379.00 | 4 504 379.00 |
CO Grand total (0 to V) | 6 123 605.00 | 1 438 700.00 | 4 684 906.00 | 6 123 605.00 |
CU Other investments | 1 091.00 | 500.00 | 591.00 | 1 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 200.00 | 233 200.00 | | 233 200.00 |
DD Legal reserve (1) | 23 320.00 | 23 320.00 | | 23 320.00 |
DG Other reserves | 492 419.00 | 492 419.00 | | 492 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 350.00 | 454 206.00 | | 162 350.00 |
DK Regulated provisions | 11 833.00 | 15 680.00 | | 11 833.00 |
DL TOTAL (I) | 923 123.00 | 1 218 825.00 | | 923 123.00 |
DP Provisions for Risks | 10 219.00 | 15 595.00 | | 10 219.00 |
DR TOTAL (IV) | 10 219.00 | 15 595.00 | | 10 219.00 |
DU Loans and Debts from Credit Institutions (3) | 713 427.00 | 28 700.00 | | 713 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 807.00 | 891 272.00 | | 963 807.00 |
DW Advances and down payments received on current orders | 648 630.00 | 362 657.00 | | 648 630.00 |
DX Trade payables and related accounts | 746 083.00 | 1 112 063.00 | | 746 083.00 |
DY Tax and social security liabilities | 531 245.00 | 465 367.00 | | 531 245.00 |
EA Other liabilities | 9 559.00 | | | 9 559.00 |
EB Prepaid income (2) | 138 813.00 | 178 154.00 | | 138 813.00 |
EC TOTAL (IV) | 3 751 564.00 | 3 038 214.00 | | 3 751 564.00 |
EE Grand total (I to V) | 4 684 906.00 | 4 272 633.00 | | 4 684 906.00 |
EG Accrued income and payables due within one year | 2 507 377.00 | 2 675 557.00 | | 2 507 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 188.00 | | 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 921.00 | | 64 921.00 | 64 921.00 |
FG Production sold - services | 6 054 896.00 | | 6 054 896.00 | 6 054 896.00 |
FJ Net sales | 6 119 816.00 | | 6 119 816.00 | 6 119 816.00 |
FM Inventory production | | | 8 982.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 521.00 | |
FQ Other income | | | 5 946.00 | |
FR Total operating income (I) | | | 6 184 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 479 887.00 | |
FV Inventory change (raw materials and supplies) | | | -60 008.00 | |
FW Other purchases and external expenses | | | 1 631 190.00 | |
FX Taxes, duties, and similar payments | | | 86 343.00 | |
FY Salaries and Wages | | | 1 125 441.00 | |
FZ Social Security Contributions | | | 614 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 651.00 | |
GB Operating Expenses - Provisions | | | 10 219.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 5 948 668.00 | |
GG - OPERATING RESULT (I - II) | | | 235 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 37 137.00 | |
GP Total financial income (V) | | | 37 264.00 | |
GR Interest and similar expenses | | | 11 887.00 | |
GU Total financial expenses (VI) | | | 11 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 4 500.00 | 6 417.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 3 846.00 | 16 066.00 | | 3 846.00 |
HD Total exceptional income (VII) | 8 760.00 | 22 483.00 | | 8 760.00 |
HE Exceptional expenses on management operations | 44 125.00 | 7 601.00 | | 44 125.00 |
HF Exceptional expenses on capital transactions | 187.00 | 12 262.00 | | 187.00 |
HG Exceptional depreciation and provisions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 44 312.00 | 20 009.00 | | 44 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 552.00 | 2 474.00 | | -35 552.00 |
HK Income tax | 63 023.00 | 179 862.00 | | 63 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 230 241.00 | 7 654 563.00 | | 6 230 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 890.00 | 7 200 357.00 | | 6 067 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 350.00 | 454 206.00 | | 162 350.00 |
| |
| 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 | 1 587 170.00 | | 34 072.00 | 1 587 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 479.00 | |
I4 DECREASES Grand Total | | 2 016.00 | 1 619 226.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 58 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 1 543 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 590.00 | | 840.00 | 58 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 013.00 | | 30 320.00 | 1 514 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 567.00 | | 2 912.00 | 14 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 379 377.00 | 60 651.00 | 1 828.00 | 1 379 377.00 |
PE DEPRECIATION Total including other intangible assets | 58 029.00 | 1 301.00 | 840.00 | 58 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 348.00 | 59 350.00 | 988.00 | 1 321 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 680.00 | | 3 846.00 | 15 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 595.00 | 10 219.00 | 15 595.00 | 15 595.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 31 775.00 | 10 219.00 | 19 441.00 | 31 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 219.00 | 15 595.00 | |
UJ - Exceptional | | | 3 846.00 | |
| |
| 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 | 746 083.00 | 746 083.00 | | 746 083.00 |
8C Staff and Related Accounts | 88 517.00 | 88 517.00 | | 88 517.00 |
8D Social Security and Other Social Organizations | 189 021.00 | 189 021.00 | | 189 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
8L Deferred income | 138 813.00 | 138 813.00 | | 138 813.00 |
UT Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
UX Other trade receivables | 971 474.00 | 971 474.00 | | 971 474.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 138 470.00 | 138 470.00 | | 138 470.00 |
VC Group and associates | 1 824 073.00 | 1 824 073.00 | | 1 824 073.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 713 105.00 | 117 548.00 | 560 349.00 | 713 105.00 |
VI Group and Associates | 963 807.00 | 963 807.00 | | 963 807.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 15 517.00 | | | 15 517.00 |
VP Miscellaneous | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 299.00 | 145 299.00 | | 145 299.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 267.00 | 3 097 001.00 | 6 266.00 | 3 103 267.00 |
VW VAT | 251 991.00 | 251 991.00 | | 251 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 934.00 | 2 507 377.00 | 560 349.00 | 3 102 934.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
