| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 634.00 | 9 634.00 | | 9 634.00 |
AJ Other Intangible Assets | 24 020.00 | 24 020.00 | | 24 020.00 |
AN Land | 147 714.00 | 15 293.00 | 132 422.00 | 147 714.00 |
AP Buildings | 1 485 561.00 | 1 331 984.00 | 153 576.00 | 1 485 561.00 |
AR Technical installations, industrial equipment and tools | 145 394.00 | 85 257.00 | 60 137.00 | 145 394.00 |
AT Other tangible assets | 143 650.00 | 142 009.00 | 1 642.00 | 143 650.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 960 023.00 | 1 608 196.00 | 351 827.00 | 1 960 023.00 |
BT Goods | 737 268.00 | 53 584.00 | 683 684.00 | 737 268.00 |
BV Advances and down payments on orders | 69 270.00 | | 69 270.00 | 69 270.00 |
BX Customers and related accounts | 6 684 920.00 | 274 352.00 | 6 410 569.00 | 6 684 920.00 |
BZ Other receivables | 235 472.00 | | 235 472.00 | 235 472.00 |
CF Cash and cash equivalents | 4 302 148.00 | | 4 302 148.00 | 4 302 148.00 |
CH Prepaid expenses | 36 717.00 | | 36 717.00 | 36 717.00 |
CJ TOTAL (II) | 12 065 794.00 | 327 936.00 | 11 737 858.00 | 12 065 794.00 |
CO Grand total (0 to V) | 14 025 817.00 | 1 936 132.00 | 12 089 686.00 | 14 025 817.00 |
| |
| 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. | 2 211.00 | 2 211.00 | | 2 211.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 720 945.00 | 971 146.00 | | 720 945.00 |
DH Retained earnings | | -127 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 462.00 | 77 508.00 | | 161 462.00 |
DL TOTAL (I) | 1 060 617.00 | 1 099 155.00 | | 1 060 617.00 |
DQ Provisions for Expenses | 567 750.00 | 548 513.00 | | 567 750.00 |
DR TOTAL (IV) | 567 750.00 | 548 513.00 | | 567 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 787 142.00 | 859 338.00 | | 6 787 142.00 |
DW Advances and down payments received on current orders | 1 041 355.00 | 882 867.00 | | 1 041 355.00 |
DX Trade payables and related accounts | 970 318.00 | 1 400 238.00 | | 970 318.00 |
DY Tax and social security liabilities | 1 649 599.00 | 1 606 284.00 | | 1 649 599.00 |
EA Other liabilities | 12 905.00 | 1 990.00 | | 12 905.00 |
EC TOTAL (IV) | 10 461 319.00 | 4 750 717.00 | | 10 461 319.00 |
EE Grand total (I to V) | 12 089 686.00 | 6 398 386.00 | | 12 089 686.00 |
EI Including equity loans | 6 787 142.00 | | | 6 787 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 269 201.00 | |
FD Production sold - goods | | | 6 868 356.00 | |
FJ Net sales | | | 26 137 557.00 | |
FQ Other income | | | 109 252.00 | |
FR Total operating income (I) | | | 26 246 810.00 | |
FS Purchases of goods (including customs duties) | | | 13 412 599.00 | |
FT Inventory change (goods) | | | 28 927.00 | |
FU Purchases of raw materials and other supplies | | | 30 705.00 | |
FW Other purchases and external expenses | | | 7 125 741.00 | |
FX Taxes, duties, and similar payments | | | 219 562.00 | |
FY Salaries and Wages | | | 3 131 421.00 | |
FZ Social Security Contributions | | | 1 710 907.00 | |
GB Operating Expenses - Provisions | | | 140 752.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 25 802 849.00 | |
GG - OPERATING RESULT (I - II) | | | 443 961.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 43 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 426.00 | | |
HH Total exceptional expenses (VIII) | -13 032.00 | 40 357.00 | | -13 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 032.00 | -29 931.00 | | 13 032.00 |
HJ Employee participation in company results | 107 466.00 | 87 926.00 | | 107 466.00 |
HK Income tax | 144 137.00 | 130 282.00 | | 144 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 246 810.00 | 23 446 910.00 | | 26 246 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 745 889.00 | 25 787 376.00 | | 25 745 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 462.00 | 77 508.00 | | 161 462.00 |
| |
| 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 | 1 971 486.00 | | 55 565.00 | 1 971 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 67 028.00 | 1 960 023.00 | |
IO DECREASES Total including other intangible assets | | 12 087.00 | 33 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 941.00 | 1 922 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 740.00 | | | 45 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 745.00 | | 51 515.00 | 1 925 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 050.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 645 260.00 | 29 963.00 | 67 028.00 | 1 645 260.00 |
PE DEPRECIATION Total including other intangible assets | 45 740.00 | | 12 087.00 | 45 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 520.00 | 29 963.00 | 54 941.00 | 1 599 520.00 |
| |
| 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 | 548 513.00 | 19 237.00 | | 548 513.00 |
7C Grand total | 548 513.00 | 19 237.00 | | 548 513.00 |
UE of which provisions and reversals: - Operating | | 19 237.00 | | |
| |
| 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 | 970 318.00 | 970 318.00 | | 970 318.00 |
8D Social Security and Other Social Organizations | 1 649 599.00 | 1 649 599.00 | | 1 649 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800 047.00 | 6 800 047.00 | | 6 800 047.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 6 684 920.00 | 6 684 920.00 | | 6 684 920.00 |
VP Miscellaneous | 235 471.00 | 235 471.00 | | 235 471.00 |
VS Prepaid expenses | 36 717.00 | 36 717.00 | | 36 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 961 158.00 | 6 957 108.00 | 4 050.00 | 6 961 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 419 964.00 | 9 419 964.00 | | 9 419 964.00 |
