| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 025.00 | 5 025.00 | | 5 025.00 |
AP Buildings | 3 550.00 | 3 086.00 | 464.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 675 577.00 | 324 631.00 | 350 946.00 | 675 577.00 |
AT Other tangible assets | 753 883.00 | 494 758.00 | 259 125.00 | 753 883.00 |
AX Advances and down payments | 417.00 | | 417.00 | 417.00 |
BD Other fixed assets | 11 763.00 | | 11 763.00 | 11 763.00 |
BH Other financial assets | 47 705.00 | | 47 705.00 | 47 705.00 |
BJ TOTAL (I) | 1 497 919.00 | 827 500.00 | 670 420.00 | 1 497 919.00 |
BL Raw materials, supplies | 237 157.00 | | 237 157.00 | 237 157.00 |
BN Goods in progress | 20 264.00 | | 20 264.00 | 20 264.00 |
BV Advances and down payments on orders | 13 388.00 | | 13 388.00 | 13 388.00 |
BX Customers and related accounts | 894 137.00 | 1 282.00 | 892 855.00 | 894 137.00 |
BZ Other receivables | 75 622.00 | | 75 622.00 | 75 622.00 |
CF Cash and cash equivalents | 198 282.00 | | 198 282.00 | 198 282.00 |
CH Prepaid expenses | 29 088.00 | | 29 088.00 | 29 088.00 |
CJ TOTAL (II) | 1 467 937.00 | 1 282.00 | 1 466 656.00 | 1 467 937.00 |
CO Grand total (0 to V) | 2 965 857.00 | 828 781.00 | 2 137 075.00 | 2 965 857.00 |
CP Shares due in less than one year | 47 705.00 | | | 47 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 377 665.00 | 395 398.00 | | 377 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 313.00 | 82 267.00 | | 36 313.00 |
DJ Investment subsidies | 12 500.00 | 15 000.00 | | 12 500.00 |
DL TOTAL (I) | 536 477.00 | 602 665.00 | | 536 477.00 |
DP Provisions for Risks | 51 551.00 | 51 551.00 | | 51 551.00 |
DR TOTAL (IV) | 51 551.00 | 51 551.00 | | 51 551.00 |
DU Loans and Debts from Credit Institutions (3) | 326 158.00 | 407 248.00 | | 326 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 788.00 | 87 589.00 | | 74 788.00 |
DW Advances and down payments received on current orders | 232 936.00 | 87 948.00 | | 232 936.00 |
DX Trade payables and related accounts | 366 616.00 | 341 901.00 | | 366 616.00 |
DY Tax and social security liabilities | 541 966.00 | 405 711.00 | | 541 966.00 |
EA Other liabilities | 5 761.00 | 28 146.00 | | 5 761.00 |
EB Prepaid income (2) | 824.00 | 38 692.00 | | 824.00 |
EC TOTAL (IV) | 1 549 047.00 | 1 397 235.00 | | 1 549 047.00 |
EE Grand total (I to V) | 2 137 075.00 | 2 051 451.00 | | 2 137 075.00 |
EG Accrued income and payables due within one year | 1 093 365.00 | 1 309 288.00 | | 1 093 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 098 806.00 | | 4 098 806.00 | 4 098 806.00 |
FJ Net sales | 4 098 806.00 | | 4 098 806.00 | 4 098 806.00 |
FM Inventory production | | | 2 440.00 | |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 422.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 4 141 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 244.00 | |
FV Inventory change (raw materials and supplies) | | | -162 061.00 | |
FW Other purchases and external expenses | | | 837 570.00 | |
FX Taxes, duties, and similar payments | | | 31 359.00 | |
FY Salaries and Wages | | | 1 362 193.00 | |
FZ Social Security Contributions | | | 480 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 4 040 460.00 | |
GG - OPERATING RESULT (I - II) | | | 100 910.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 422.00 | 12 530.00 | | 29 422.00 |
HA Exceptional income from management transactions | 63 410.00 | 37 114.00 | | 63 410.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 492.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 47 948.00 | | |
HD Total exceptional income (VII) | 65 910.00 | 90 553.00 | | 65 910.00 |
HE Exceptional expenses on management operations | 158 987.00 | 4 232.00 | | 158 987.00 |
HF Exceptional expenses on capital transactions | 2 010.00 | 9 948.00 | | 2 010.00 |
HG Exceptional depreciation and provisions | 453.00 | 26 380.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 161 449.00 | 40 560.00 | | 161 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 538.00 | 49 993.00 | | -95 538.00 |
HK Income tax | -32 010.00 | 21 752.00 | | -32 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 425.00 | 4 170 660.00 | | 4 208 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 112.00 | 4 088 393.00 | | 4 172 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 313.00 | 82 267.00 | | 36 313.00 |
HP References: Equipment leasing | 3 902.00 | | | 3 902.00 |
| |
| 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 | 1 399 033.00 | | 157 253.00 | 1 399 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 016.00 | 59 468.00 | |
I4 DECREASES Grand Total | | 58 367.00 | 1 497 919.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 5 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 436.00 | 1 433 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 724.00 | | 147 138.00 | 1 333 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 369.00 | | 10 115.00 | 59 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 439.00 | 180 711.00 | 41 651.00 | 688 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 803.00 | 137.00 | 915.00 | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 637.00 | 180 574.00 | 40 736.00 | 682 637.00 |
| |
| 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 | 51 551.00 | | | 51 551.00 |
6T Receivables | 1 282.00 | | | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | | | 1 282.00 |
7C Grand total | 52 833.00 | | | 52 833.00 |
| |
| 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 | 366 616.00 | 366 616.00 | | 366 616.00 |
8C Staff and Related Accounts | 113 224.00 | 113 224.00 | | 113 224.00 |
8D Social Security and Other Social Organizations | 282 207.00 | 282 207.00 | | 282 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
8L Deferred income | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 47 705.00 | 47 705.00 | | 47 705.00 |
UX Other trade receivables | 892 827.00 | 892 827.00 | | 892 827.00 |
VA Doubtful or disputed receivables | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 55 361.00 | 55 361.00 | | 55 361.00 |
VH Loans with a maturity of more than one year at origin | 326 158.00 | 103 411.00 | 222 746.00 | 326 158.00 |
VI Group and Associates | 74 788.00 | 74 788.00 | | 74 788.00 |
VJ Loans taken out during the year | 68 348.00 | | | 68 348.00 |
VK Loans repaid during the year | 115 615.00 | | | 115 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 094.00 | 10 094.00 | | 10 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 261.00 | 20 261.00 | | 20 261.00 |
VS Prepaid expenses | 29 088.00 | 29 088.00 | | 29 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 551.00 | 1 046 551.00 | | 1 046 551.00 |
VW VAT | 136 442.00 | 136 442.00 | | 136 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 112.00 | 1 093 365.00 | 222 746.00 | 1 316 112.00 |
