| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 950.00 | 11 950.00 | | 11 950.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 148 833.00 | 792 110.00 | 1 356 724.00 | 2 148 833.00 |
AR Technical installations, industrial equipment and tools | 781 937.00 | 475 952.00 | 305 985.00 | 781 937.00 |
AT Other tangible assets | 469 708.00 | 252 125.00 | 217 583.00 | 469 708.00 |
AV Fixed assets in progress | 81 643.00 | | 81 643.00 | 81 643.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 3 458 422.00 | 1 532 137.00 | 1 926 285.00 | 3 458 422.00 |
BL Raw materials, supplies | 45 953.00 | | 45 953.00 | 45 953.00 |
BR Intermediate and finished products | 15 080.00 | | 15 080.00 | 15 080.00 |
BT Goods | 9 544.00 | | 9 544.00 | 9 544.00 |
BV Advances and down payments on orders | 49 470.00 | | 49 470.00 | 49 470.00 |
BX Customers and related accounts | 2 330 509.00 | 313 869.00 | 2 016 640.00 | 2 330 509.00 |
BZ Other receivables | 413 302.00 | | 413 302.00 | 413 302.00 |
CF Cash and cash equivalents | 289 437.00 | | 289 437.00 | 289 437.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 3 221 962.00 | 313 869.00 | 2 908 093.00 | 3 221 962.00 |
CO Grand total (0 to V) | 6 680 384.00 | 1 846 006.00 | 4 834 378.00 | 6 680 384.00 |
| |
| 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. | 113.00 | 113.00 | | 113.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 164 373.00 | 1 178 522.00 | | 1 164 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 902.00 | 235 850.00 | | 468 902.00 |
DJ Investment subsidies | 125 414.00 | 132 080.00 | | 125 414.00 |
DL TOTAL (I) | 1 934 802.00 | 1 722 566.00 | | 1 934 802.00 |
DP Provisions for Risks | 48 000.00 | 51 840.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 51 840.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 766 246.00 | 833 424.00 | | 766 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 517.00 | 281 897.00 | | 459 517.00 |
DX Trade payables and related accounts | 475 909.00 | 401 741.00 | | 475 909.00 |
DY Tax and social security liabilities | 660 193.00 | 234 460.00 | | 660 193.00 |
EA Other liabilities | 1 297.00 | 67 676.00 | | 1 297.00 |
EB Prepaid income (2) | 488 414.00 | 107 305.00 | | 488 414.00 |
EC TOTAL (IV) | 2 851 576.00 | 1 926 502.00 | | 2 851 576.00 |
EE Grand total (I to V) | 4 834 378.00 | 3 700 908.00 | | 4 834 378.00 |
EG Accrued income and payables due within one year | 2 289 570.00 | 1 284 856.00 | | 2 289 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 673.00 | | 156 673.00 | 156 673.00 |
FD Production sold - goods | 2 933 980.00 | 363 042.00 | 3 297 022.00 | 2 933 980.00 |
FG Production sold - services | 707 425.00 | 66 882.00 | 774 307.00 | 707 425.00 |
FJ Net sales | 3 798 078.00 | 429 924.00 | 4 228 002.00 | 3 798 078.00 |
FM Inventory production | | | 195.00 | |
FN Capitalized production | | | 82 435.00 | |
FO Operating subsidies | | | 16 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 433.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 332 646.00 | |
FS Purchases of goods (including customs duties) | | | 53 448.00 | |
FT Inventory change (goods) | | | 3 615.00 | |
FU Purchases of raw materials and other supplies | | | 932 481.00 | |
FV Inventory change (raw materials and supplies) | | | 7 855.00 | |
FW Other purchases and external expenses | | | 1 173 518.00 | |
FX Taxes, duties, and similar payments | | | 90 728.00 | |
FY Salaries and Wages | | | 1 010 523.00 | |
FZ Social Security Contributions | | | 369 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 917 723.00 | |
GG - OPERATING RESULT (I - II) | | | 414 923.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 27 874.00 | |
GU Total financial expenses (VI) | | | 27 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 043.00 | 2 387.00 | | 3 043.00 |
HB Exceptional income from capital transactions | 290 108.00 | 102 799.00 | | 290 108.00 |
HD Total exceptional income (VII) | 293 151.00 | 105 186.00 | | 293 151.00 |
HE Exceptional expenses on management operations | 1 339.00 | 2 596.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | 78 923.00 | 38 883.00 | | 78 923.00 |
HH Total exceptional expenses (VIII) | 80 262.00 | 41 479.00 | | 80 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 889.00 | 63 707.00 | | 212 889.00 |
HK Income tax | 132 708.00 | 75 106.00 | | 132 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 469.00 | 3 579 672.00 | | 4 627 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 567.00 | 3 343 822.00 | | 4 158 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 902.00 | 235 850.00 | | 468 902.00 |
HP References: Equipment leasing | 54 168.00 | 96 295.00 | | 54 168.00 |
| |
| 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 | 3 543 808.00 | | 375 669.00 | 3 543 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 461 054.00 | 3 458 422.00 | |
IO DECREASES Total including other intangible assets | | 21 919.00 | 57 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 135.00 | 3 400 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 603.00 | | | 79 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 945.00 | | 375 669.00 | 3 463 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 638 483.00 | 275 787.00 | 382 132.00 | 1 638 483.00 |
PE DEPRECIATION Total including other intangible assets | 24 168.00 | 9 700.00 | 21 919.00 | 24 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 314.00 | 266 086.00 | 360 213.00 | 1 614 314.00 |
| |
| 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 | 51 840.00 | | 3 840.00 | 51 840.00 |
6T Receivables | 313 868.00 | | | 313 868.00 |
7B Total provisions for depreciation | 313 868.00 | | | 313 868.00 |
7C Grand total | 365 708.00 | | 3 840.00 | 365 708.00 |
UE of which provisions and reversals: - Operating | | | 3 840.00 | |
| |
| 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 | 1 200 497.00 | 505 040.00 | 695 457.00 | 1 200 497.00 |
8B Suppliers and Related Accounts | 475 908.00 | 475 908.00 | | 475 908.00 |
8C Staff and Related Accounts | 85 635.00 | 85 635.00 | | 85 635.00 |
8D Social Security and Other Social Organizations | 126 186.00 | 126 186.00 | | 126 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
8L Deferred income | 488 414.00 | 488 414.00 | | 488 414.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 1 955 119.00 | | | 1 955 119.00 |
UY Staff and related accounts | 2 075.00 | | | 2 075.00 |
UZ Social Security, other social security organizations | 7 210.00 | | | 7 210.00 |
VA Doubtful or disputed receivables | 375 389.00 | | | 375 389.00 |
VB VAT | 404 016.00 | | | 404 016.00 |
VC Group and associates | 91 603.00 | | | 91 603.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 766 112.00 | 204 106.00 | 523 035.00 | 766 112.00 |
VI Group and Associates | 459 517.00 | 459 517.00 | | 459 517.00 |
VJ Loans taken out during the year | 206 500.00 | | | 206 500.00 |
VK Loans repaid during the year | 273 818.00 | | | 273 818.00 |
VP Miscellaneous | 6 880.00 | | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 453.00 | 26 453.00 | | 26 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | | | 4 953.00 |
VS Prepaid expenses | 6 417.00 | | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 487.00 | 2 375 097.00 | 375 389.00 | 2 750 487.00 |
VW VAT | 421 917.00 | 421 917.00 | | 421 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 575.00 | 2 289 569.00 | 523 035.00 | 2 851 575.00 |
