| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 315.00 | | 19 315.00 | 19 315.00 |
AJ Other Intangible Assets | 19 133.00 | 18 641.00 | 491.00 | 19 133.00 |
AN Land | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 696 959.00 | 618 592.00 | 78 366.00 | 696 959.00 |
AR Technical installations, industrial equipment and tools | 1 142 407.00 | 1 065 988.00 | 76 419.00 | 1 142 407.00 |
AT Other tangible assets | 342 959.00 | 299 037.00 | 43 921.00 | 342 959.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 2 261 480.00 | 2 002 258.00 | 259 219.00 | 2 261 480.00 |
BL Raw materials, supplies | 74 332.00 | | 74 332.00 | 74 332.00 |
BN Goods in progress | 280 054.00 | | 280 054.00 | 280 054.00 |
BT Goods | 1 714 703.00 | 311 703.00 | 1 403 000.00 | 1 714 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 337 943.00 | 173 685.00 | 1 164 258.00 | 1 337 943.00 |
BZ Other receivables | 157 788.00 | | 157 788.00 | 157 788.00 |
CF Cash and cash equivalents | 152 308.00 | | 152 308.00 | 152 308.00 |
CH Prepaid expenses | 47 176.00 | | 47 176.00 | 47 176.00 |
CJ TOTAL (II) | 3 764 306.00 | 485 388.00 | 3 278 918.00 | 3 764 306.00 |
CO Grand total (0 to V) | 6 025 789.00 | 2 487 648.00 | 3 538 141.00 | 6 025 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | -8 472.00 | -8 472.00 | | -8 472.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 050 639.00 | 1 940 126.00 | | 2 050 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 228.00 | 110 513.00 | | 56 228.00 |
DL TOTAL (I) | 2 274 396.00 | 2 218 167.00 | | 2 274 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 27 758.00 | 24 389.00 | | 27 758.00 |
DX Trade payables and related accounts | 639 499.00 | 460 599.00 | | 639 499.00 |
DY Tax and social security liabilities | 421 983.00 | 308 108.00 | | 421 983.00 |
EA Other liabilities | 74 504.00 | | | 74 504.00 |
EC TOTAL (IV) | 1 263 744.00 | 793 096.00 | | 1 263 744.00 |
EE Grand total (I to V) | 3 538 141.00 | 3 011 264.00 | | 3 538 141.00 |
EG Accrued income and payables due within one year | 1 235 987.00 | 768 708.00 | | 1 235 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 154.00 | | 224 154.00 | 224 154.00 |
FD Production sold - goods | 3 591 875.00 | | 3 591 875.00 | 3 591 875.00 |
FG Production sold - services | 23 390.00 | | 23 390.00 | 23 390.00 |
FJ Net sales | 3 839 419.00 | | 3 839 419.00 | 3 839 419.00 |
FM Inventory production | | | 297 942.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 4 137 712.00 | |
FS Purchases of goods (including customs duties) | | | 122 810.00 | |
FT Inventory change (goods) | | | -5 110.00 | |
FU Purchases of raw materials and other supplies | | | 419 415.00 | |
FV Inventory change (raw materials and supplies) | | | 114 176.00 | |
FW Other purchases and external expenses | | | 1 240 176.00 | |
FX Taxes, duties, and similar payments | | | 165 460.00 | |
FY Salaries and Wages | | | 1 233 617.00 | |
FZ Social Security Contributions | | | 492 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 786.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 3 924 027.00 | |
GG - OPERATING RESULT (I - II) | | | 213 685.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 482.00 | 15.00 | | 5 482.00 |
HB Exceptional income from capital transactions | 804.00 | 900.00 | | 804.00 |
HD Total exceptional income (VII) | 6 286.00 | 915.00 | | 6 286.00 |
HE Exceptional expenses on management operations | 68 946.00 | | | 68 946.00 |
HH Total exceptional expenses (VIII) | 68 946.00 | | | 68 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 660.00 | 915.00 | | -62 660.00 |
HK Income tax | 94 755.00 | | | 94 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 998.00 | 3 886 869.00 | | 4 143 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 770.00 | 3 776 356.00 | | 4 087 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 228.00 | 110 513.00 | | 56 228.00 |
| |
| 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 | 2 235 927.00 | | 25 555.00 | 2 235 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 2 261 480.00 | |
IO DECREASES Total including other intangible assets | | | 38 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 448.00 | | | 38 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 406.00 | | 25 555.00 | 2 196 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 947 212.00 | 55 047.00 | | 1 947 212.00 |
PE DEPRECIATION Total including other intangible assets | 16 480.00 | 2 161.00 | | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 732.00 | 52 886.00 | | 1 930 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 311 703.00 | | | 311 703.00 |
6T Receivables | 88 898.00 | 84 786.00 | | 88 898.00 |
7B Total provisions for depreciation | 400 602.00 | 84 786.00 | | 400 602.00 |
7C Grand total | 400 602.00 | 84 786.00 | | 400 602.00 |
UE of which provisions and reversals: - Operating | | 84 786.00 | | |
| |
| 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 | 639 499.00 | 639 499.00 | | 639 499.00 |
8C Staff and Related Accounts | 166 067.00 | 166 067.00 | | 166 067.00 |
8D Social Security and Other Social Organizations | 180 349.00 | 180 349.00 | | 180 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 504.00 | 74 504.00 | | 74 504.00 |
UT Other financial assets | 1 071.00 | 1 071.00 | | 1 071.00 |
UX Other trade receivables | 1 148 038.00 | 1 148 038.00 | | 1 148 038.00 |
VA Doubtful or disputed receivables | 189 905.00 | 189 905.00 | | 189 905.00 |
VB VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 104 719.00 | 104 719.00 | | 104 719.00 |
VP Miscellaneous | 45 215.00 | 45 215.00 | | 45 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 690.00 | 56 690.00 | | 56 690.00 |
VS Prepaid expenses | 47 176.00 | 47 176.00 | | 47 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 980.00 | 1 543 980.00 | | 1 543 980.00 |
VW VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VX Guaranteed Bonds | 5 820.00 | 5 820.00 | | 5 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 987.00 | 1 235 987.00 | | 1 235 987.00 |
