| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 199 084.00 | 126 087.00 | 1 072 996.00 | 1 199 084.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 174 724.00 | | 174 724.00 | 174 724.00 |
AP Buildings | 498 771.00 | 407 352.00 | 91 418.00 | 498 771.00 |
AT Other tangible assets | 448 011.00 | 260 069.00 | 187 941.00 | 448 011.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 705 600.00 | 793 510.00 | 2 912 090.00 | 3 705 600.00 |
BN Goods in progress | 13 914.00 | | 13 914.00 | 13 914.00 |
BR Intermediate and finished products | 423 752.00 | | 423 752.00 | 423 752.00 |
BT Goods | 426 877.00 | | 426 877.00 | 426 877.00 |
BX Customers and related accounts | 924 725.00 | 44 249.00 | 880 475.00 | 924 725.00 |
BZ Other receivables | 1 785 702.00 | | 1 785 702.00 | 1 785 702.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 974 156.00 | | 974 156.00 | 974 156.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 5 755 285.00 | 44 249.00 | 5 711 035.00 | 5 755 285.00 |
CO Grand total (0 to V) | 9 460 885.00 | 837 760.00 | 8 623 125.00 | 9 460 885.00 |
CU Other investments | 879 509.00 | | 879 509.00 | 879 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DG Other reserves | 1 630 895.00 | 1 650 548.00 | | 1 630 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 577.00 | -19 653.00 | | 178 577.00 |
DJ Investment subsidies | 12 917.00 | 16 367.00 | | 12 917.00 |
DL TOTAL (I) | 2 863 889.00 | 2 688 762.00 | | 2 863 889.00 |
DP Provisions for Risks | 28 460.00 | 28 460.00 | | 28 460.00 |
DR TOTAL (IV) | 28 460.00 | 28 460.00 | | 28 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 351.00 | 1 438 522.00 | | 1 230 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 268.00 | 1 737 634.00 | | 1 884 268.00 |
DW Advances and down payments received on current orders | 1 264 862.00 | 1 200 678.00 | | 1 264 862.00 |
DX Trade payables and related accounts | 1 100 476.00 | 939 402.00 | | 1 100 476.00 |
DY Tax and social security liabilities | 241 577.00 | 283 702.00 | | 241 577.00 |
EA Other liabilities | 9 239.00 | 180 507.00 | | 9 239.00 |
EC TOTAL (IV) | 5 730 776.00 | 5 780 448.00 | | 5 730 776.00 |
EE Grand total (I to V) | 8 623 125.00 | 8 497 670.00 | | 8 623 125.00 |
EG Accrued income and payables due within one year | 4 792 586.00 | 5 765 950.00 | | 4 792 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 673 918.00 | | 4 673 918.00 | 4 673 918.00 |
FD Production sold - goods | 7 336 059.00 | | 7 336 059.00 | 7 336 059.00 |
FG Production sold - services | 3 325 724.00 | | 3 325 724.00 | 3 325 724.00 |
FJ Net sales | 15 335 702.00 | | 15 335 702.00 | 15 335 702.00 |
FM Inventory production | | | -166 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 106.00 | |
FR Total operating income (I) | | | 15 268 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 908 045.00 | |
FT Inventory change (goods) | | | -127 378.00 | |
FU Purchases of raw materials and other supplies | | | 5 008 579.00 | |
FW Other purchases and external expenses | | | 6 266 388.00 | |
FX Taxes, duties, and similar payments | | | 20 226.00 | |
FY Salaries and Wages | | | 498 393.00 | |
FZ Social Security Contributions | | | 290 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 611.00 | |
GF Total Operating Expenses (II) | | | 15 043 573.00 | |
GG - OPERATING RESULT (I - II) | | | 224 995.00 | |
GL Other interest and similar income | | | 15 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 937.00 | |
GP Total financial income (V) | | | 48 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 383.00 | |
GU Total financial expenses (VI) | | | 34 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 3 595.00 | | 65.00 |
HB Exceptional income from capital transactions | 20 090.00 | 3 716.00 | | 20 090.00 |
HD Total exceptional income (VII) | 20 155.00 | 7 311.00 | | 20 155.00 |
HE Exceptional expenses on management operations | 2 944.00 | 60 230.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 60 230.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 211.00 | -52 919.00 | | 17 211.00 |
HK Income tax | 77 274.00 | 10 323.00 | | 77 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 336 752.00 | 13 297 998.00 | | 15 336 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 158 175.00 | 13 317 652.00 | | 15 158 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 577.00 | -19 653.00 | | 178 577.00 |
| |
| 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 | 3 643 981.00 | | 164 341.00 | 3 643 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 010.00 | |
I4 DECREASES Grand Total | | 102 722.00 | 3 705 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 722.00 | 1 121 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699 085.00 | | | 1 699 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 887.00 | | 164 341.00 | 1 059 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 010.00 | | | 885 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 236.00 | 106 996.00 | 102 722.00 | 789 236.00 |
PE DEPRECIATION Total including other intangible assets | 109 110.00 | 16 978.00 | | 109 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 126.00 | 90 018.00 | 102 722.00 | 680 126.00 |
| |
| 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 | 28 460.00 | | | 28 460.00 |
6T Receivables | 55 243.00 | 30 597.00 | 41 590.00 | 55 243.00 |
6X Other provisions for depreciation | 32 937.00 | | 32 937.00 | 32 937.00 |
7B Total provisions for depreciation | 88 181.00 | 30 597.00 | 74 528.00 | 88 181.00 |
7C Grand total | 116 641.00 | 30 597.00 | 74 528.00 | 116 641.00 |
UE of which provisions and reversals: - Operating | | 30 597.00 | 41 590.00 | |
UG - Financial | | | 32 937.00 | |
| |
| 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 | 1 100 477.00 | 1 100 477.00 | | 1 100 477.00 |
8C Staff and Related Accounts | 463.00 | 463.00 | | 463.00 |
8D Social Security and Other Social Organizations | 32 178.00 | 32 178.00 | | 32 178.00 |
8E Income Taxes | 64 944.00 | 64 944.00 | | 64 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 837 171.00 | 837 171.00 | | 837 171.00 |
VA Doubtful or disputed receivables | 87 554.00 | 87 554.00 | | 87 554.00 |
VB VAT | 317 614.00 | 317 614.00 | | 317 614.00 |
VC Group and associates | 1 272 158.00 | 1 272 158.00 | | 1 272 158.00 |
VH Loans with a maturity of more than one year at origin | 1 230 351.00 | 292 161.00 | 938 190.00 | 1 230 351.00 |
VI Group and Associates | 1 884 269.00 | 1 884 269.00 | | 1 884 269.00 |
VK Loans repaid during the year | 206 822.00 | | | 206 822.00 |
VP Miscellaneous | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 235.00 | 195 235.00 | | 195 235.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 086.00 | 2 716 586.00 | 2 500.00 | 2 719 086.00 |
VW VAT | 141 796.00 | 141 796.00 | | 141 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 914.00 | 3 527 724.00 | 938 190.00 | 4 465 914.00 |
