| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 082.00 | 102 134.00 | 947.00 | 103 082.00 |
AR Technical installations, industrial equipment and tools | 131 887.00 | 106 028.00 | 25 859.00 | 131 887.00 |
AT Other tangible assets | 2 721 760.00 | 1 977 147.00 | 744 613.00 | 2 721 760.00 |
BH Other financial assets | 81 177.00 | | 81 177.00 | 81 177.00 |
BJ TOTAL (I) | 3 037 927.00 | 2 185 309.00 | 852 617.00 | 3 037 927.00 |
BT Goods | 1 366 195.00 | 138 435.00 | 1 227 760.00 | 1 366 195.00 |
BV Advances and down payments on orders | 24 587.00 | | 24 587.00 | 24 587.00 |
BZ Other receivables | 6 633 344.00 | 18 252.00 | 6 615 091.00 | 6 633 344.00 |
CF Cash and cash equivalents | 2 345 408.00 | | 2 345 408.00 | 2 345 408.00 |
CH Prepaid expenses | 93 318.00 | | 93 318.00 | 93 318.00 |
CJ TOTAL (II) | 10 462 852.00 | 156 687.00 | 10 306 165.00 | 10 462 852.00 |
CO Grand total (0 to V) | 13 500 780.00 | 2 341 997.00 | 11 158 783.00 | 13 500 780.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 790.00 | 389 790.00 | | 389 790.00 |
DB Share, merger, contribution premiums, etc. | 1 048 124.00 | 1 048 124.00 | | 1 048 124.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 2 273 367.00 | 2 146 005.00 | | 2 273 367.00 |
DH Retained earnings | 545 867.00 | 545 868.00 | | 545 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 619.00 | 905 943.00 | | 1 108 619.00 |
DL TOTAL (I) | 5 428 769.00 | 5 098 730.00 | | 5 428 769.00 |
DP Provisions for Risks | 298 717.00 | 85 185.00 | | 298 717.00 |
DR TOTAL (IV) | 298 717.00 | 85 185.00 | | 298 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 091.00 | 233 974.00 | | 28 091.00 |
DX Trade payables and related accounts | 1 658 764.00 | 1 241 426.00 | | 1 658 764.00 |
DY Tax and social security liabilities | 3 124 549.00 | 2 615 447.00 | | 3 124 549.00 |
EA Other liabilities | 69 017.00 | 33 112.00 | | 69 017.00 |
EB Prepaid income (2) | 550 873.00 | 583 585.00 | | 550 873.00 |
EC TOTAL (IV) | 5 431 296.00 | 6 207 544.00 | | 5 431 296.00 |
EE Grand total (I to V) | 11 158 783.00 | 11 391 459.00 | | 11 158 783.00 |
EG Accrued income and payables due within one year | 5 431 296.00 | 6 207 544.00 | | 5 431 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 374 210.00 | |
FD Production sold - goods | | | 9 925 899.00 | |
FJ Net sales | | | 18 300 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 648.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 18 700 796.00 | |
FS Purchases of goods (including customs duties) | | | 5 339 070.00 | |
FT Inventory change (goods) | | | -419 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 198.00 | |
FW Other purchases and external expenses | | | 3 407 586.00 | |
FX Taxes, duties, and similar payments | | | 317 603.00 | |
FY Salaries and Wages | | | 5 482 008.00 | |
FZ Social Security Contributions | | | 1 970 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 433.00 | |
GE Other Expenses | | | 30 507.00 | |
GF Total Operating Expenses (II) | | | 16 956 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 454.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 813.00 | 1 215.00 | | 17 813.00 |
HB Exceptional income from capital transactions | 11 883.00 | 51 312.00 | | 11 883.00 |
HD Total exceptional income (VII) | 29 696.00 | 52 527.00 | | 29 696.00 |
HE Exceptional expenses on management operations | 17 673.00 | 11 615.00 | | 17 673.00 |
HF Exceptional expenses on capital transactions | | 26 937.00 | | |
HH Total exceptional expenses (VIII) | 17 673.00 | 38 552.00 | | 17 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 023.00 | 13 975.00 | | 12 023.00 |
HJ Employee participation in company results | 229 246.00 | 200 083.00 | | 229 246.00 |
HK Income tax | 416 643.00 | 410 546.00 | | 416 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 730 492.00 | 15 843 275.00 | | 18 730 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 621 872.00 | 14 937 332.00 | | 17 621 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 620.00 | 905 943.00 | | 1 108 620.00 |
| |
| 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 | 2 799 594.00 | 404 452.00 | | 2 799 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 81 197.00 | |
I4 DECREASES Grand Total | | 166 118.00 | 3 037 928.00 | |
IO DECREASES Total including other intangible assets | | | 103 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 818.00 | 2 853 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 082.00 | | | 103 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 277.00 | 403 189.00 | | 2 611 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 235.00 | 1 262.00 | | 85 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 979 317.00 | 366 809.00 | 160 818.00 | 1 979 317.00 |
PE DEPRECIATION Total including other intangible assets | 101 284.00 | 850.00 | | 101 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 033.00 | 365 959.00 | 160 818.00 | 1 878 033.00 |
| |
| 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 | 85 185.00 | 318 433.00 | 104 901.00 | 85 185.00 |
6N Inventories and work in progress | 115 731.00 | 138 435.00 | 115 731.00 | 115 731.00 |
6T Receivables | 74 279.00 | 3 798.00 | 59 825.00 | 74 279.00 |
7B Total provisions for depreciation | 190 010.00 | 142 233.00 | 175 556.00 | 190 010.00 |
7C Grand total | 275 195.00 | 460 666.00 | 280 457.00 | 275 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 460 666.00 | 280 457.00 | |
| |
| 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 | 1 658 764.00 | 1 658 764.00 | | 1 658 764.00 |
8C Staff and Related Accounts | 1 146 028.00 | 1 146 028.00 | | 1 146 028.00 |
8D Social Security and Other Social Organizations | 639 575.00 | 639 575.00 | | 639 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 018.00 | 69 018.00 | | 69 018.00 |
8L Deferred income | 550 874.00 | 550 874.00 | | 550 874.00 |
UT Other financial assets | 81 177.00 | | 81 177.00 | 81 177.00 |
UX Other trade receivables | 6 424 722.00 | 6 424 722.00 | | 6 424 722.00 |
UY Staff and related accounts | 44 408.00 | 44 408.00 | | 44 408.00 |
UZ Social Security, other social security organizations | 3 483.00 | 3 483.00 | | 3 483.00 |
VA Doubtful or disputed receivables | 21 903.00 | 21 903.00 | | 21 903.00 |
VB VAT | 127 769.00 | 127 769.00 | | 127 769.00 |
VI Group and Associates | 28 091.00 | 28 091.00 | | 28 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 747.00 | 136 747.00 | | 136 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 059.00 | 11 059.00 | | 11 059.00 |
VS Prepaid expenses | 93 318.00 | 93 318.00 | | 93 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 807 840.00 | 6 726 663.00 | 81 177.00 | 6 807 840.00 |
VW VAT | 1 202 200.00 | 1 202 200.00 | | 1 202 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 296.00 | 5 431 296.00 | | 5 431 296.00 |
