| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 319.00 | 52 158.00 | 76 161.00 | 128 319.00 |
AH Goodwill | 1 206 448.00 | | 1 206 448.00 | 1 206 448.00 |
AP Buildings | 15 418.00 | 15 418.00 | | 15 418.00 |
AR Technical installations, industrial equipment and tools | 489 846.00 | 332 884.00 | 156 962.00 | 489 846.00 |
AT Other tangible assets | 930 253.00 | 689 046.00 | 241 207.00 | 930 253.00 |
BF Loans | 23 019.00 | | 23 019.00 | 23 019.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 2 802 094.00 | 1 089 506.00 | 1 712 587.00 | 2 802 094.00 |
BN Goods in progress | 61 308.00 | | 61 308.00 | 61 308.00 |
BT Goods | 11 764 107.00 | 176 647.00 | 11 587 460.00 | 11 764 107.00 |
BX Customers and related accounts | 3 084 897.00 | 65 654.00 | 3 019 243.00 | 3 084 897.00 |
BZ Other receivables | 1 019 314.00 | | 1 019 314.00 | 1 019 314.00 |
CF Cash and cash equivalents | 812 909.00 | | 812 909.00 | 812 909.00 |
CH Prepaid expenses | 29 848.00 | | 29 848.00 | 29 848.00 |
CJ TOTAL (II) | 16 772 383.00 | 242 301.00 | 16 530 082.00 | 16 772 383.00 |
CO Grand total (0 to V) | 19 574 476.00 | 1 331 807.00 | 18 242 669.00 | 19 574 476.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 470.00 | 1 056 470.00 | | 1 056 470.00 |
DD Legal reserve (1) | 34 015.00 | 34 015.00 | | 34 015.00 |
DH Retained earnings | -15 080.00 | -265 081.00 | | -15 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 538.00 | 250 001.00 | | 284 538.00 |
DJ Investment subsidies | 45 000.00 | | | 45 000.00 |
DL TOTAL (I) | 1 404 943.00 | 1 075 405.00 | | 1 404 943.00 |
DP Provisions for Risks | 29 700.00 | | | 29 700.00 |
DR TOTAL (IV) | 29 700.00 | | | 29 700.00 |
DS Convertible Bond Issues | 78.00 | 60.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073 515.00 | 1 531 907.00 | | 4 073 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 556.00 | 931 504.00 | | 411 556.00 |
DW Advances and down payments received on current orders | 593 952.00 | 225 862.00 | | 593 952.00 |
DX Trade payables and related accounts | 9 856 163.00 | 4 893 191.00 | | 9 856 163.00 |
DY Tax and social security liabilities | 998 992.00 | 394 390.00 | | 998 992.00 |
EA Other liabilities | 350 336.00 | 251 565.00 | | 350 336.00 |
EB Prepaid income (2) | 523 435.00 | 113 924.00 | | 523 435.00 |
EC TOTAL (IV) | 16 808 026.00 | 8 342 402.00 | | 16 808 026.00 |
EE Grand total (I to V) | 18 242 669.00 | 9 417 807.00 | | 18 242 669.00 |
EI Including equity loans | 411 556.00 | | | 411 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 447 375.00 | 480 889.00 | 36 928 264.00 | 36 447 375.00 |
FD Production sold - goods | 269 604.00 | 3 042.00 | 272 645.00 | 269 604.00 |
FG Production sold - services | 1 863 781.00 | 4 681.00 | 1 868 462.00 | 1 863 781.00 |
FJ Net sales | 38 580 760.00 | 488 612.00 | 39 069 372.00 | 38 580 760.00 |
FM Inventory production | | | 59 914.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 272.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 39 641 114.00 | |
FS Purchases of goods (including customs duties) | | | 39 431 224.00 | |
FT Inventory change (goods) | | | -5 375 584.00 | |
FW Other purchases and external expenses | | | 1 826 236.00 | |
FX Taxes, duties, and similar payments | | | 262 818.00 | |
FY Salaries and Wages | | | 1 869 398.00 | |
FZ Social Security Contributions | | | 810 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 700.00 | |
GE Other Expenses | | | 10 681.00 | |
GF Total Operating Expenses (II) | | | 39 133 752.00 | |
GG - OPERATING RESULT (I - II) | | | 507 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119 294.00 | |
GU Total financial expenses (VI) | | | 119 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | 78.00 | | 1 128.00 |
HB Exceptional income from capital transactions | 5 580.00 | 7 000.00 | | 5 580.00 |
HC Reversals of provisions and transfers of expenses | | -101 885.00 | | |
HD Total exceptional income (VII) | 6 708.00 | -94 807.00 | | 6 708.00 |
HE Exceptional expenses on management operations | 2 869.00 | 1 702.00 | | 2 869.00 |
HF Exceptional expenses on capital transactions | 12 984.00 | 735.00 | | 12 984.00 |
HG Exceptional depreciation and provisions | 14 952.00 | | | 14 952.00 |
HH Total exceptional expenses (VIII) | 30 805.00 | 2 437.00 | | 30 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 097.00 | -97 244.00 | | -24 097.00 |
HK Income tax | 79 433.00 | -109 271.00 | | 79 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 647 822.00 | 17 956 779.00 | | 39 647 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 363 284.00 | 17 706 778.00 | | 39 363 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 538.00 | 250 001.00 | | 284 538.00 |
| |
| 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 | 2 057 381.00 | | 972 745.00 | 2 057 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 31 809.00 | |
I4 DECREASES Grand Total | | 213 081.00 | 2 802 094.00 | |
IO DECREASES Total including other intangible assets | | 12 501.00 | 1 334 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 1 435 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 865.00 | | 677 355.00 | 684 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 707.00 | | 288 390.00 | 1 147 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 808.00 | | 7 001.00 | 224 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 458.00 | 104 193.00 | 97.00 | 970 458.00 |
PE DEPRECIATION Total including other intangible assets | 49 057.00 | 3 101.00 | | 49 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 401.00 | 101 092.00 | 97.00 | 921 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 29 700.00 | |
6N Inventories and work in progress | 268 058.00 | | 176 647.00 | 268 058.00 |
6T Receivables | 58 654.00 | | 7 000.00 | 58 654.00 |
7B Total provisions for depreciation | 326 712.00 | | 183 647.00 | 326 712.00 |
7C Grand total | 326 712.00 | | 213 347.00 | 326 712.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 78.00 | | 78.00 | 78.00 |
8B Suppliers and Related Accounts | 9 856 163.00 | 9 856 163.00 | | 9 856 163.00 |
8C Staff and Related Accounts | 285 251.00 | 285 251.00 | | 285 251.00 |
8D Social Security and Other Social Organizations | 333 537.00 | 333 537.00 | | 333 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 336.00 | 350 336.00 | | 350 336.00 |
8L Deferred income | 523 435.00 | 523 435.00 | | 523 435.00 |
UP Loans | 23 019.00 | | 23 019.00 | 23 019.00 |
UT Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
UX Other trade receivables | 3 017 326.00 | 3 017 326.00 | | 3 017 326.00 |
VA Doubtful or disputed receivables | 67 571.00 | | 67 571.00 | 67 571.00 |
VH Loans with a maturity of more than one year at origin | 4 073 515.00 | 3 613 461.00 | 116 975.00 | 4 073 515.00 |
VI Group and Associates | 411 556.00 | 411 556.00 | | 411 556.00 |
VN Other taxes, similar payments | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 173.00 | 99 173.00 | | 99 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 336.00 | 1 017 336.00 | | 1 017 336.00 |
VS Prepaid expenses | 29 848.00 | 29 848.00 | | 29 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 815.00 | 4 066 487.00 | 98 328.00 | 4 164 815.00 |
VW VAT | 280 805.00 | 280 805.00 | | 280 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 213 848.00 | 15 753 716.00 | 117 053.00 | 16 213 848.00 |
