| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 779.00 | |
AP Buildings | | | 80.00 | |
AR Technical installations, industrial equipment and tools | | | 25 584.00 | |
AT Other tangible assets | | | 36 199.00 | |
AV Fixed assets in progress | | | 125 902.00 | |
BJ TOTAL (I) | | | 241 755.00 | |
BL Raw materials, supplies | | | 299 385.00 | |
BV Advances and down payments on orders | | | 7 057.00 | |
BX Customers and related accounts | | | 662 844.00 | |
BZ Other receivables | | | 1 129 983.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 69 690.00 | |
CH Prepaid expenses | | | 4 551.00 | |
CJ TOTAL (II) | | | 2 173 513.00 | |
CO Grand total (0 to V) | | | 2 415 268.00 | |
CS Evaluated investments - equity method | | | 51 208.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 823.00 | 84 901.00 | | 88 823.00 |
DD Legal reserve (1) | 27 526.00 | 27 526.00 | | 27 526.00 |
DE Statutory or contractual reserves | 4 577.00 | 4 577.00 | | 4 577.00 |
DF Regulated reserves (1) | 575 236.00 | 575 236.00 | | 575 236.00 |
DG Other reserves | 201 237.00 | 201 237.00 | | 201 237.00 |
DH Retained earnings | -69 546.00 | -63 233.00 | | -69 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 640.00 | -6 313.00 | | 42 640.00 |
DJ Investment subsidies | 114.00 | 114.00 | | 114.00 |
DL TOTAL (I) | 870 610.00 | 824 047.00 | | 870 610.00 |
DQ Provisions for Expenses | 1 354.00 | 1 334.00 | | 1 354.00 |
DR TOTAL (IV) | 1 354.00 | 1 334.00 | | 1 354.00 |
DU Loans and Debts from Credit Institutions (3) | 29 830.00 | 16 001.00 | | 29 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 606.00 | 229 324.00 | | 334 606.00 |
DW Advances and down payments received on current orders | 30 560.00 | | | 30 560.00 |
DX Trade payables and related accounts | 980 120.00 | 888 387.00 | | 980 120.00 |
DY Tax and social security liabilities | 125 475.00 | 94 030.00 | | 125 475.00 |
EA Other liabilities | 42 711.00 | 98 601.00 | | 42 711.00 |
EC TOTAL (IV) | 1 543 304.00 | 1 326 345.00 | | 1 543 304.00 |
EE Grand total (I to V) | 2 415 268.00 | 2 151 727.00 | | 2 415 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 248.00 | |
FD Production sold - goods | | | 2 868 726.00 | |
FJ Net sales | | | 2 871 974.00 | |
FO Operating subsidies | | | 329 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 236 400.00 | |
FS Purchases of goods (including customs duties) | | | 4 621.00 | |
FU Purchases of raw materials and other supplies | | | 2 541 104.00 | |
FV Inventory change (raw materials and supplies) | | | -240 081.00 | |
FW Other purchases and external expenses | | | 557 465.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 161 062.00 | |
FZ Social Security Contributions | | | 54 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 741.00 | |
GE Other Expenses | | | 60 214.00 | |
GF Total Operating Expenses (II) | | | 3 194 363.00 | |
GG - OPERATING RESULT (I - II) | | | 42 036.00 | |
GL Other interest and similar income | | | 7 892.00 | |
GO Net income from sales of marketable securities | | | 164.00 | |
GP Total financial income (V) | | | 8 057.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 10 975.00 | | 30.00 |
HB Exceptional income from capital transactions | 20.00 | 372.00 | | 20.00 |
HD Total exceptional income (VII) | 51.00 | 11 347.00 | | 51.00 |
HE Exceptional expenses on management operations | 7 171.00 | 13 477.00 | | 7 171.00 |
HF Exceptional expenses on capital transactions | 216.00 | 232.00 | | 216.00 |
HG Exceptional depreciation and provisions | 20.00 | 10.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 7 408.00 | 13 719.00 | | 7 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 357.00 | -2 372.00 | | -7 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 508.00 | 2 711 829.00 | | 3 244 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 868.00 | 2 718 142.00 | | 3 201 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 640.00 | -6 313.00 | | 42 640.00 |
| |
| 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 | 207 687.00 | | 219 286.00 | 207 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 208.00 | |
I4 DECREASES Grand Total | | 49 136.00 | 377 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 722.00 | | |
IO DECREASES Total including other intangible assets | | | 10 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 413.00 | 316 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 329.00 | | 1 763.00 | 8 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 161.00 | | 201 789.00 | 148 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 196.00 | | 12.00 | 51 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 262.00 | 19 819.00 | | 116 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | 591.00 | | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 542.00 | 19 227.00 | | 109 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 334.00 | 20.00 | | 1 334.00 |
6N Inventories and work in progress | 8 148.00 | 8 124.00 | 8 148.00 | 8 148.00 |
6T Receivables | 35 513.00 | 20 617.00 | 24 778.00 | 35 513.00 |
7B Total provisions for depreciation | 43 662.00 | 28 741.00 | 32 927.00 | 43 662.00 |
7C Grand total | 44 996.00 | 28 761.00 | 32 927.00 | 44 996.00 |
UE of which provisions and reversals: - Operating | | 28 741.00 | 32 927.00 | |
UJ - Exceptional | | 20.00 | | |
| |
| 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 | 27 353.00 | 27 353.00 | | 27 353.00 |
8B Suppliers and Related Accounts | 980 120.00 | 980 120.00 | | 980 120.00 |
8C Staff and Related Accounts | 39 177.00 | 39 177.00 | | 39 177.00 |
8D Social Security and Other Social Organizations | 39 092.00 | 39 092.00 | | 39 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 711.00 | 42 711.00 | | 42 711.00 |
UX Other trade receivables | 901 127.00 | 901 127.00 | | 901 127.00 |
UZ Social Security, other social security organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 90 360.00 | 90 360.00 | | 90 360.00 |
VB VAT | 76 567.00 | 76 567.00 | | 76 567.00 |
VC Group and associates | 437 284.00 | 437 284.00 | | 437 284.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 28 691.00 | 9 113.00 | 19 578.00 | 28 691.00 |
VI Group and Associates | 307 253.00 | 307 253.00 | | 307 253.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 241.00 | 298 241.00 | | 298 241.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 730.00 | 1 828 730.00 | | 1 828 730.00 |
VW VAT | 45 957.00 | 45 957.00 | | 45 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 744.00 | 1 493 165.00 | 19 578.00 | 1 512 744.00 |
