| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 612.00 | 82 428.00 | 5 184.00 | 87 612.00 |
AH Goodwill | 304 897.00 | | 304 898.00 | 304 897.00 |
AP Buildings | 1 616 230.00 | 967 947.00 | 648 283.00 | 1 616 230.00 |
AR Technical installations, industrial equipment and tools | 488 558.00 | 343 228.00 | 145 330.00 | 488 558.00 |
AT Other tangible assets | 377 284.00 | 254 753.00 | 122 531.00 | 377 284.00 |
BH Other financial assets | 32 135.00 | | 32 135.00 | 32 135.00 |
BJ TOTAL (I) | 2 909 824.00 | 1 648 356.00 | 1 261 467.00 | 2 909 824.00 |
BL Raw materials, supplies | 162 767.00 | | 162 767.00 | 162 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 838 736.00 | 28 428.00 | 810 308.00 | 838 736.00 |
BZ Other receivables | 69 666.00 | | 69 666.00 | 69 666.00 |
CF Cash and cash equivalents | 263 265.00 | | 263 265.00 | 263 265.00 |
CH Prepaid expenses | 33 251.00 | | 33 251.00 | 33 251.00 |
CJ TOTAL (II) | 1 367 685.00 | 28 428.00 | 1 339 258.00 | 1 367 685.00 |
CO Grand total (0 to V) | 4 277 509.00 | 1 676 784.00 | 2 600 725.00 | 4 277 509.00 |
CR Shares due in more than one year | 34 068.00 | | | 34 068.00 |
CU Other investments | 3 107.00 | | 3 107.00 | 3 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 86 206.00 | 86 206.00 | | 86 206.00 |
DH Retained earnings | 199 001.00 | 103 000.00 | | 199 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 004.00 | 96 001.00 | | 120 004.00 |
DJ Investment subsidies | 33 131.00 | 35 901.00 | | 33 131.00 |
DL TOTAL (I) | 878 342.00 | 761 108.00 | | 878 342.00 |
DN Conditional advances | 8 588.00 | 15 458.00 | | 8 588.00 |
DO TOTAL (II) | 8 588.00 | 15 458.00 | | 8 588.00 |
DP Provisions for Risks | 55 000.00 | 21 984.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 21 984.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 936 315.00 | 1 029 446.00 | | 936 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 949.00 | 720.00 | | 8 949.00 |
DW Advances and down payments received on current orders | 99 000.00 | 186 348.00 | | 99 000.00 |
DX Trade payables and related accounts | 428 869.00 | 203 804.00 | | 428 869.00 |
DY Tax and social security liabilities | 164 218.00 | 185 774.00 | | 164 218.00 |
EA Other liabilities | 21 445.00 | 29 411.00 | | 21 445.00 |
EC TOTAL (IV) | 1 658 795.00 | 1 635 503.00 | | 1 658 795.00 |
EE Grand total (I to V) | 2 600 725.00 | 2 434 052.00 | | 2 600 725.00 |
EG Accrued income and payables due within one year | 777 414.00 | 607 985.00 | | 777 414.00 |
EI Including equity loans | 8 949.00 | | | 8 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -1 165.00 | |
FD Production sold - goods | | | 3 449 272.00 | |
FG Production sold - services | | | 2 107.00 | |
FJ Net sales | | | 3 450 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 464 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 113.00 | |
FV Inventory change (raw materials and supplies) | | | -25 039.00 | |
FW Other purchases and external expenses | | | 308 494.00 | |
FX Taxes, duties, and similar payments | | | 90 994.00 | |
FY Salaries and Wages | | | 713 583.00 | |
FZ Social Security Contributions | | | 246 507.00 | |
GB Operating Expenses - Provisions | | | 246 422.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 310 133.00 | |
GG - OPERATING RESULT (I - II) | | | 154 708.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 44 959.00 | |
GU Total financial expenses (VI) | | | 44 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 545.00 | 15 579.00 | | 14 545.00 |
HH Total exceptional expenses (VIII) | 4 522.00 | 8 677.00 | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 023.00 | 6 902.00 | | 10 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 618.00 | 3 131 492.00 | | 3 479 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 613.00 | 3 035 491.00 | | 3 359 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 004.00 | 96 001.00 | | 120 004.00 |
| |
| 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 | 2 861 303.00 | | 49 707.00 | 2 861 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | 35 241.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 2 909 824.00 | |
IO DECREASES Total including other intangible assets | | | 392 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 2 482 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 510.00 | | | 392 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 487.00 | | 41 739.00 | 2 440 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 306.00 | | 7 967.00 | 28 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 452 332.00 | 196 178.00 | 155.00 | 1 452 332.00 |
PE DEPRECIATION Total including other intangible assets | 67 133.00 | 15 295.00 | | 67 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 199.00 | 180 883.00 | 155.00 | 1 385 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 984.00 | 33 016.00 | | 21 984.00 |
6T Receivables | 11 200.00 | 17 228.00 | | 11 200.00 |
7B Total provisions for depreciation | 11 200.00 | 17 228.00 | | 11 200.00 |
7C Grand total | 33 184.00 | 50 244.00 | | 33 184.00 |
UE of which provisions and reversals: - Operating | | 50 244.00 | | |
| |
| 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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 428 869.00 | 428 869.00 | | 428 869.00 |
8C Staff and Related Accounts | 86 947.00 | 86 947.00 | | 86 947.00 |
8D Social Security and Other Social Organizations | 49 443.00 | 49 443.00 | | 49 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 445.00 | 21 445.00 | | 21 445.00 |
UT Other financial assets | 32 135.00 | | 32 135.00 | 32 135.00 |
UX Other trade receivables | 804 668.00 | 804 668.00 | | 804 668.00 |
VA Doubtful or disputed receivables | 34 068.00 | | 34 068.00 | 34 068.00 |
VB VAT | 21 161.00 | 21 161.00 | | 21 161.00 |
VC Group and associates | 48 445.00 | 48 445.00 | | 48 445.00 |
VH Loans with a maturity of more than one year at origin | 936 315.00 | 153 934.00 | 469 032.00 | 936 315.00 |
VI Group and Associates | 8 329.00 | 8 329.00 | | 8 329.00 |
VJ Loans taken out during the year | 112 660.00 | | | 112 660.00 |
VK Loans repaid during the year | 205 792.00 | | | 205 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 33 251.00 | 33 251.00 | | 33 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 787.00 | 907 585.00 | 66 203.00 | 973 787.00 |
VW VAT | 21 104.00 | 21 104.00 | | 21 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 795.00 | 777 414.00 | 469 032.00 | 1 559 795.00 |
