| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 489.00 | 41 489.00 | | 41 489.00 |
AH Goodwill | 149 072.00 | | 149 072.00 | 149 072.00 |
AN Land | 33 275.00 | | 33 275.00 | 33 275.00 |
AP Buildings | 503 678.00 | 497 654.00 | 6 024.00 | 503 678.00 |
AR Technical installations, industrial equipment and tools | 671 629.00 | 540 650.00 | 130 979.00 | 671 629.00 |
AT Other tangible assets | 589 168.00 | 461 961.00 | 127 207.00 | 589 168.00 |
BJ TOTAL (I) | 2 501 122.00 | 1 541 753.00 | 959 369.00 | 2 501 122.00 |
BL Raw materials, supplies | 110 206.00 | | 110 206.00 | 110 206.00 |
BN Goods in progress | 224 493.00 | | 224 493.00 | 224 493.00 |
BX Customers and related accounts | 1 564 045.00 | 39 763.00 | 1 524 283.00 | 1 564 045.00 |
BZ Other receivables | 129 260.00 | | 129 260.00 | 129 260.00 |
CF Cash and cash equivalents | 168 945.00 | | 168 945.00 | 168 945.00 |
CH Prepaid expenses | 18 267.00 | | 18 267.00 | 18 267.00 |
CJ TOTAL (II) | 2 215 216.00 | 39 763.00 | 2 175 453.00 | 2 215 216.00 |
CO Grand total (0 to V) | 4 716 338.00 | 1 581 516.00 | 3 134 822.00 | 4 716 338.00 |
CR Shares due in more than one year | 86 172.00 | | | 86 172.00 |
CU Other investments | 512 811.00 | | 512 811.00 | 512 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 191 806.00 | 191 806.00 | | 191 806.00 |
DH Retained earnings | 258 433.00 | 169 650.00 | | 258 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 756.00 | 88 783.00 | | 120 756.00 |
DJ Investment subsidies | 11 743.00 | 13 687.00 | | 11 743.00 |
DK Regulated provisions | 36 335.00 | 30 013.00 | | 36 335.00 |
DL TOTAL (I) | 784 072.00 | 658 939.00 | | 784 072.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 509 912.00 | 585 652.00 | | 509 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 104.00 | 367 104.00 | | 367 104.00 |
DW Advances and down payments received on current orders | 9 533.00 | 13 261.00 | | 9 533.00 |
DX Trade payables and related accounts | 971 199.00 | 886 339.00 | | 971 199.00 |
DY Tax and social security liabilities | 479 785.00 | 548 294.00 | | 479 785.00 |
EA Other liabilities | 12 717.00 | 6 038.00 | | 12 717.00 |
EC TOTAL (IV) | 2 350 250.00 | 2 406 689.00 | | 2 350 250.00 |
EE Grand total (I to V) | 3 134 822.00 | 3 066 128.00 | | 3 134 822.00 |
EG Accrued income and payables due within one year | 2 048 153.00 | 2 055 399.00 | | 2 048 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 069.00 | 130 499.00 | | 72 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 414 631.00 | |
FG Production sold - services | | | 3 351 475.00 | |
FJ Net sales | | | 4 766 106.00 | |
FM Inventory production | | | -23 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 503.00 | |
FR Total operating income (I) | | | 4 767 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 358 461.00 | |
FV Inventory change (raw materials and supplies) | | | -17 436.00 | |
FW Other purchases and external expenses | | | 778 496.00 | |
FX Taxes, duties, and similar payments | | | 32 138.00 | |
FY Salaries and Wages | | | 1 023 226.00 | |
FZ Social Security Contributions | | | 388 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GE Other Expenses | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 4 629 215.00 | |
GG - OPERATING RESULT (I - II) | | | 137 903.00 | |
GR Interest and similar expenses | | | 9 128.00 | |
GU Total financial expenses (VI) | | | 9 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | 9 951.00 | | 1 091.00 |
HB Exceptional income from capital transactions | 1 945.00 | 3 445.00 | | 1 945.00 |
HC Reversals of provisions and transfers of expenses | 223.00 | 223.00 | | 223.00 |
HD Total exceptional income (VII) | 3 258.00 | 13 619.00 | | 3 258.00 |
HE Exceptional expenses on management operations | 4 732.00 | 455.00 | | 4 732.00 |
HG Exceptional depreciation and provisions | 6 545.00 | 7 140.00 | | 6 545.00 |
HH Total exceptional expenses (VIII) | 11 277.00 | 7 595.00 | | 11 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 019.00 | 6 024.00 | | -8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 376.00 | 4 891 031.00 | | 4 770 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 620.00 | 4 802 248.00 | | 4 649 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 756.00 | 88 783.00 | | 120 756.00 |
HP References: Equipment leasing | 244.00 | | | 244.00 |
| |
| 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 | 2 413 967.00 | | 127 693.00 | 2 413 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 811.00 | |
I4 DECREASES Grand Total | | 40 539.00 | 2 501 122.00 | |
IO DECREASES Total including other intangible assets | | 11 696.00 | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 843.00 | 1 797 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 256.00 | | | 202 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 900.00 | | 127 693.00 | 1 698 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 811.00 | | | 512 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 521 587.00 | 60 706.00 | 40 539.00 | 1 521 587.00 |
PE DEPRECIATION Total including other intangible assets | 53 184.00 | | 11 696.00 | 53 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 402.00 | 60 706.00 | 28 843.00 | 1 468 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 013.00 | 6 545.00 | 223.00 | 30 013.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 30 513.00 | 6 545.00 | 223.00 | 30 513.00 |
UJ - Exceptional | | 6 545.00 | 223.00 | |
| |
| 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 | 971 199.00 | 971 199.00 | | 971 199.00 |
8D Social Security and Other Social Organizations | 479 785.00 | 479 785.00 | | 479 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 821.00 | 379 821.00 | | 379 821.00 |
UX Other trade receivables | 1 564 045.00 | 1 477 873.00 | 86 172.00 | 1 564 045.00 |
VG Loans with a maturity of up to one year at origin | 72 069.00 | 72 069.00 | | 72 069.00 |
VH Loans with a maturity of more than one year at origin | 437 843.00 | 145 280.00 | 283 788.00 | 437 843.00 |
VJ Loans taken out during the year | 100 665.00 | | | 100 665.00 |
VK Loans repaid during the year | 117 738.00 | | | 117 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 260.00 | 129 260.00 | | 129 260.00 |
VS Prepaid expenses | 18 267.00 | 18 267.00 | | 18 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 573.00 | 1 625 401.00 | 86 172.00 | 1 711 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 717.00 | 2 048 153.00 | 283 788.00 | 2 340 717.00 |
