| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 684.00 | 3 684.00 | | 3 684.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 958 283.00 | 709 103.00 | 249 180.00 | 958 283.00 |
AR Technical installations, industrial equipment and tools | 531 056.00 | 305 177.00 | 225 879.00 | 531 056.00 |
AT Other tangible assets | 1 512 954.00 | 849 223.00 | 663 731.00 | 1 512 954.00 |
AV Fixed assets in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 7 327.00 | | 7 327.00 | 7 327.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 171 839.00 | 1 867 187.00 | 1 304 652.00 | 3 171 839.00 |
BP Services in progress | 60 965.00 | | 60 965.00 | 60 965.00 |
BT Goods | 5 596 496.00 | 262 497.00 | 5 333 999.00 | 5 596 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 749 570.00 | 38 138.00 | 1 711 432.00 | 1 749 570.00 |
BZ Other receivables | 2 488 771.00 | | 2 488 771.00 | 2 488 771.00 |
CF Cash and cash equivalents | 27 990.00 | | 27 990.00 | 27 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 923 792.00 | 300 635.00 | 9 623 157.00 | 9 923 792.00 |
CO Grand total (0 to V) | 13 095 631.00 | 2 167 822.00 | 10 927 809.00 | 13 095 631.00 |
CP Shares due in less than one year | 8 927.00 | | | 8 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DC Revaluation differences | 306 853.00 | 306 853.00 | | 306 853.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 2 391 167.00 | 2 347 744.00 | | 2 391 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 042.00 | 443 423.00 | | 661 042.00 |
DJ Investment subsidies | 23 244.00 | 26 567.00 | | 23 244.00 |
DL TOTAL (I) | 4 196 306.00 | 3 938 588.00 | | 4 196 306.00 |
DP Provisions for Risks | 6 547.00 | 4 647.00 | | 6 547.00 |
DR TOTAL (IV) | 6 547.00 | 4 647.00 | | 6 547.00 |
DU Loans and Debts from Credit Institutions (3) | 99 708.00 | 124 745.00 | | 99 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 700.00 | 29 878.00 | | 135 700.00 |
DW Advances and down payments received on current orders | 282 595.00 | 110 873.00 | | 282 595.00 |
DX Trade payables and related accounts | 5 230 190.00 | 7 265 021.00 | | 5 230 190.00 |
DY Tax and social security liabilities | 754 459.00 | 837 287.00 | | 754 459.00 |
EA Other liabilities | 222 305.00 | 408 932.00 | | 222 305.00 |
EC TOTAL (IV) | 6 724 956.00 | 8 776 737.00 | | 6 724 956.00 |
EE Grand total (I to V) | 10 927 809.00 | 12 719 972.00 | | 10 927 809.00 |
EG Accrued income and payables due within one year | 6 365 137.00 | 8 566 156.00 | | 6 365 137.00 |
EI Including equity loans | 135 700.00 | | | 135 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 266 006.00 | 75 500.00 | 28 341 506.00 | 28 266 006.00 |
FD Production sold - goods | 28 009.00 | | 28 009.00 | 28 009.00 |
FG Production sold - services | 4 311 727.00 | 50 734.00 | 4 362 461.00 | 4 311 727.00 |
FJ Net sales | 32 605 741.00 | 126 234.00 | 32 731 976.00 | 32 605 741.00 |
FM Inventory production | | | 35 692.00 | |
FN Capitalized production | | | 27 000.00 | |
FO Operating subsidies | | | 30 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 871.00 | |
FQ Other income | | | 4 316.00 | |
FR Total operating income (I) | | | 33 110 282.00 | |
FS Purchases of goods (including customs duties) | | | 25 385 086.00 | |
FT Inventory change (goods) | | | 1 910 395.00 | |
FU Purchases of raw materials and other supplies | | | -444 073.00 | |
FW Other purchases and external expenses | | | 2 148 661.00 | |
FX Taxes, duties, and similar payments | | | 145 604.00 | |
FY Salaries and Wages | | | 1 850 336.00 | |
FZ Social Security Contributions | | | 712 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 073.00 | |
GB Operating Expenses - Provisions | | | 6 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 587.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 32 158 578.00 | |
GG - OPERATING RESULT (I - II) | | | 951 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 961.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 61 516.00 | |
GP Total financial income (V) | | | 11 961.00 | |
GR Interest and similar expenses | | | 14 773.00 | |
GU Total financial expenses (VI) | | | 14 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | 20 745.00 | 20 944.00 | | 20 745.00 |
HD Total exceptional income (VII) | 21 807.00 | 20 944.00 | | 21 807.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 8 969.00 | 18 434.00 | | 8 969.00 |
HH Total exceptional expenses (VIII) | 9 469.00 | 18 434.00 | | 9 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 337.00 | 2 509.00 | | 12 337.00 |
HK Income tax | 300 188.00 | 164 488.00 | | 300 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 144 050.00 | 26 850 056.00 | | 33 144 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 483 009.00 | 26 406 632.00 | | 32 483 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 042.00 | 443 423.00 | | 661 042.00 |
| |
| 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 | 3 141 693.00 | | 58 703.00 | 3 141 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 003.00 | |
I4 DECREASES Grand Total | | 28 557.00 | 3 171 839.00 | |
IO DECREASES Total including other intangible assets | | | 156 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 557.00 | 3 006 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 133.00 | | | 156 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 557.00 | | 58 703.00 | 2 976 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 003.00 | | | 9 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 713 702.00 | 173 073.00 | 19 588.00 | 1 713 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 018.00 | 173 073.00 | 19 588.00 | 1 710 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 647.00 | 6 547.00 | 4 647.00 | 4 647.00 |
6N Inventories and work in progress | 244 830.00 | 262 497.00 | 244 830.00 | 244 830.00 |
6T Receivables | 33 048.00 | 5 090.00 | | 33 048.00 |
7B Total provisions for depreciation | 277 878.00 | 267 587.00 | 244 830.00 | 277 878.00 |
7C Grand total | 282 525.00 | 274 134.00 | 249 477.00 | 282 525.00 |
UE of which provisions and reversals: - Operating | | 274 134.00 | 249 477.00 | |
| |
| 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 | 5 230 190.00 | 5 230 190.00 | | 5 230 190.00 |
8C Staff and Related Accounts | 357 519.00 | 357 519.00 | | 357 519.00 |
8D Social Security and Other Social Organizations | 241 816.00 | 241 816.00 | | 241 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 305.00 | 222 305.00 | | 222 305.00 |
UP Loans | 7 327.00 | | 7 327.00 | 7 327.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 1 707 101.00 | 1 707 101.00 | | 1 707 101.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 42 469.00 | 42 469.00 | | 42 469.00 |
VB VAT | 86 853.00 | 86 853.00 | | 86 853.00 |
VC Group and associates | 1 728 389.00 | 1 728 389.00 | | 1 728 389.00 |
VH Loans with a maturity of more than one year at origin | 99 708.00 | 22 483.00 | 77 225.00 | 99 708.00 |
VI Group and Associates | 135 700.00 | 135 700.00 | | 135 700.00 |
VK Loans repaid during the year | 24 966.00 | | | 24 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 721.00 | 66 721.00 | | 66 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 862.00 | 671 862.00 | | 671 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 268.00 | 4 238 341.00 | 8 927.00 | 4 247 268.00 |
VW VAT | 88 403.00 | 88 403.00 | | 88 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 442 361.00 | 6 365 137.00 | 77 225.00 | 6 442 361.00 |
