| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 869.00 | 7 869.00 | | 7 869.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 3 952.00 | 2 348.00 | 1 603.00 | 3 952.00 |
AR Technical installations, industrial equipment and tools | 211 512.00 | 155 988.00 | 55 523.00 | 211 512.00 |
AT Other tangible assets | 419 977.00 | 235 821.00 | 184 156.00 | 419 977.00 |
BH Other financial assets | 12 611.00 | | 12 611.00 | 12 611.00 |
BJ TOTAL (I) | 669 643.00 | 402 026.00 | 267 615.00 | 669 643.00 |
BP Services in progress | 11 782.00 | | 11 782.00 | 11 782.00 |
BT Goods | 1 033 888.00 | 13 735.00 | 1 020 152.00 | 1 033 888.00 |
BX Customers and related accounts | 420 697.00 | 26 625.00 | 394 071.00 | 420 697.00 |
BZ Other receivables | 178 737.00 | | 178 737.00 | 178 737.00 |
CD Marketable securities | 53 908.00 | 534.00 | 53 373.00 | 53 908.00 |
CF Cash and cash equivalents | 480 010.00 | | 480 010.00 | 480 010.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 2 179 115.00 | 40 896.00 | 2 138 218.00 | 2 179 115.00 |
CO Grand total (0 to V) | 2 848 758.00 | 442 924.00 | 2 405 834.00 | 2 848 758.00 |
CR Shares due in more than one year | 8 906.00 | | | 8 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 646 000.00 | 646 000.00 | | 646 000.00 |
DH Retained earnings | -187 078.00 | -136 836.00 | | -187 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 098.00 | -50 241.00 | | 90 098.00 |
DJ Investment subsidies | 2 324.00 | | | 2 324.00 |
DL TOTAL (I) | 588 744.00 | 496 321.00 | | 588 744.00 |
DP Provisions for Risks | 22 269.00 | 23 980.00 | | 22 269.00 |
DR TOTAL (IV) | 22 269.00 | 23 980.00 | | 22 269.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 747.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 429.00 | 1 029 672.00 | | 1 061 429.00 |
DW Advances and down payments received on current orders | | 1 832.00 | | |
DX Trade payables and related accounts | 580 438.00 | 973 088.00 | | 580 438.00 |
DY Tax and social security liabilities | 135 689.00 | 180 555.00 | | 135 689.00 |
EA Other liabilities | 16 363.00 | 25 375.00 | | 16 363.00 |
EB Prepaid income (2) | 96.00 | | | 96.00 |
EC TOTAL (IV) | 1 794 820.00 | 2 211 271.00 | | 1 794 820.00 |
EE Grand total (I to V) | 2 405 834.00 | 2 731 572.00 | | 2 405 834.00 |
EI Including equity loans | 1 061 429.00 | | | 1 061 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 291 437.00 | | 7 291 437.00 | 7 291 437.00 |
FD Production sold - goods | 58 750.00 | | 58 750.00 | 58 750.00 |
FG Production sold - services | 500 715.00 | | 500 715.00 | 500 715.00 |
FJ Net sales | 7 850 903.00 | | 7 850 903.00 | 7 850 903.00 |
FM Inventory production | | | 4 954.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 214.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 7 883 948.00 | |
FS Purchases of goods (including customs duties) | | | 6 064 749.00 | |
FT Inventory change (goods) | | | 460 007.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 564 181.00 | |
FX Taxes, duties, and similar payments | | | 40 658.00 | |
FY Salaries and Wages | | | 408 678.00 | |
FZ Social Security Contributions | | | 132 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 779.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 7 784 114.00 | |
GG - OPERATING RESULT (I - II) | | | 99 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 019.00 | |
GP Total financial income (V) | | | 7 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 534.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 147.00 | | | 92 147.00 |
HD Total exceptional income (VII) | 92 147.00 | | | 92 147.00 |
HE Exceptional expenses on management operations | 10.00 | 14.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 72 598.00 | | | 72 598.00 |
HH Total exceptional expenses (VIII) | 72 608.00 | 14.00 | | 72 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 539.00 | -14.00 | | 19 539.00 |
HK Income tax | 31 757.00 | | | 31 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 983 114.00 | 6 759 907.00 | | 7 983 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893 016.00 | 6 810 148.00 | | 7 893 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 098.00 | -50 241.00 | | 90 098.00 |
| |
| 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 | 23 980.00 | 4 779.00 | 6 490.00 | 23 980.00 |
7C Grand total | 23 980.00 | 4 779.00 | 6 490.00 | 23 980.00 |
| |
| 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 | 580 438.00 | 580 438.00 | | 580 438.00 |
8C Staff and Related Accounts | 66 324.00 | 66 324.00 | | 66 324.00 |
8D Social Security and Other Social Organizations | 46 494.00 | 46 494.00 | | 46 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 364.00 | 16 364.00 | | 16 364.00 |
8L Deferred income | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
UX Other trade receivables | 415 553.00 | 415 553.00 | | 415 553.00 |
VA Doubtful or disputed receivables | 5 145.00 | 5 145.00 | | 5 145.00 |
VB VAT | 35 429.00 | 35 429.00 | | 35 429.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 1 061 429.00 | 1 061 429.00 | | 1 061 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 308.00 | 143 308.00 | | 143 308.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 136.00 | 599 525.00 | 12 612.00 | 612 136.00 |
VW VAT | 22 472.00 | 22 472.00 | | 22 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 821.00 | 1 794 821.00 | | 1 794 821.00 |
