| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 769.00 | 95 792.00 | 977.00 | 96 769.00 |
AH Goodwill | 361 018.00 | | 361 018.00 | 361 018.00 |
AP Buildings | 355 181.00 | 355 181.00 | | 355 181.00 |
AR Technical installations, industrial equipment and tools | 367 946.00 | 332 425.00 | 35 521.00 | 367 946.00 |
AT Other tangible assets | 538 476.00 | 390 320.00 | 148 156.00 | 538 476.00 |
BD Other fixed assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BF Loans | 13 487.00 | | 13 487.00 | 13 487.00 |
BH Other financial assets | 39 891.00 | | 39 891.00 | 39 891.00 |
BJ TOTAL (I) | 1 785 317.00 | 1 173 718.00 | 611 600.00 | 1 785 317.00 |
BL Raw materials, supplies | 258 691.00 | | 258 691.00 | 258 691.00 |
BN Goods in progress | 429 345.00 | | 429 345.00 | 429 345.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 751 220.00 | 158 587.00 | 1 592 632.00 | 1 751 220.00 |
BZ Other receivables | 474 104.00 | | 474 104.00 | 474 104.00 |
CF Cash and cash equivalents | 758 326.00 | | 758 326.00 | 758 326.00 |
CH Prepaid expenses | 40 934.00 | | 40 934.00 | 40 934.00 |
CJ TOTAL (II) | 3 717 670.00 | 158 587.00 | 3 559 082.00 | 3 717 670.00 |
CO Grand total (0 to V) | 5 502 987.00 | 1 332 305.00 | 4 170 682.00 | 5 502 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 40 859.00 | 40 859.00 | | 40 859.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 358 213.00 | 358 213.00 | | 358 213.00 |
DH Retained earnings | 365 810.00 | 714 126.00 | | 365 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 291.00 | -348 316.00 | | 121 291.00 |
DJ Investment subsidies | 159.00 | 507.00 | | 159.00 |
DL TOTAL (I) | 1 491 331.00 | 1 370 389.00 | | 1 491 331.00 |
DP Provisions for Risks | 63 909.00 | 39 500.00 | | 63 909.00 |
DR TOTAL (IV) | 63 909.00 | 39 500.00 | | 63 909.00 |
DU Loans and Debts from Credit Institutions (3) | 927 555.00 | 1 060 049.00 | | 927 555.00 |
DW Advances and down payments received on current orders | 337 344.00 | 317 695.00 | | 337 344.00 |
DX Trade payables and related accounts | 987 769.00 | 899 486.00 | | 987 769.00 |
DY Tax and social security liabilities | 221 217.00 | 267 991.00 | | 221 217.00 |
EA Other liabilities | 58 552.00 | 39 028.00 | | 58 552.00 |
EB Prepaid income (2) | 83 004.00 | 36 890.00 | | 83 004.00 |
EC TOTAL (IV) | 2 615 442.00 | 2 621 139.00 | | 2 615 442.00 |
EE Grand total (I to V) | 4 170 682.00 | 4 031 028.00 | | 4 170 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 610 747.00 | | 1 610 747.00 | 1 610 747.00 |
FD Production sold - goods | | 98 214.00 | 53 389.00 | |
FG Production sold - services | 6 224 416.00 | 9.00 | 6 269 249.00 | 6 224 416.00 |
FJ Net sales | 7 835 163.00 | 98 223.00 | 7 933 385.00 | 7 835 163.00 |
FM Inventory production | | | 112 636.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 978.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 120 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 425.00 | |
FT Inventory change (goods) | | | 37 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 126 554.00 | |
FV Inventory change (raw materials and supplies) | | | -75 304.00 | |
FW Other purchases and external expenses | | | 2 622 013.00 | |
FX Taxes, duties, and similar payments | | | 68 708.00 | |
FY Salaries and Wages | | | 1 176 631.00 | |
FZ Social Security Contributions | | | 740 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 909.00 | |
GE Other Expenses | | | 7 262.00 | |
GF Total Operating Expenses (II) | | | 8 026 425.00 | |
GG - OPERATING RESULT (I - II) | | | 93 612.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 366.00 | 1 183.00 | | 9 366.00 |
HB Exceptional income from capital transactions | 28 302.00 | 37 836.00 | | 28 302.00 |
HD Total exceptional income (VII) | 37 669.00 | 39 019.00 | | 37 669.00 |
HE Exceptional expenses on management operations | 315.00 | 1 632.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 2 842.00 | 28 351.00 | | 2 842.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | 29 983.00 | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 511.00 | 9 036.00 | | 34 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 158 450.00 | 6 214 038.00 | | 8 158 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 037 160.00 | 6 562 353.00 | | 8 037 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 291.00 | -348 316.00 | | 121 291.00 |
| |
| 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 | 1 709 151.00 | | 129 025.00 | 1 709 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 531.00 | 65 928.00 | |
I4 DECREASES Grand Total | | 52 859.00 | 1 785 317.00 | |
IO DECREASES Total including other intangible assets | | | 457 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 328.00 | 1 261 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 713.00 | | 74.00 | 457 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 958.00 | | 100 973.00 | 1 211 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 481.00 | | 27 978.00 | 39 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 136 924.00 | 85 279.00 | 48 486.00 | 1 136 924.00 |
PE DEPRECIATION Total including other intangible assets | 82 525.00 | 13 267.00 | | 82 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 399.00 | 72 012.00 | 48 486.00 | 1 054 399.00 |
| |
| 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 | 39 500.00 | 63 909.00 | 39 500.00 | 39 500.00 |
6T Receivables | 158 161.00 | 4 173.00 | 3 747.00 | 158 161.00 |
7B Total provisions for depreciation | 158 161.00 | 4 173.00 | 3 747.00 | 158 161.00 |
7C Grand total | 197 661.00 | 68 082.00 | 43 247.00 | 197 661.00 |
| |
| 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 | 987 769.00 | 987 769.00 | | 987 769.00 |
8C Staff and Related Accounts | 18 387.00 | 18 387.00 | | 18 387.00 |
8D Social Security and Other Social Organizations | 130 151.00 | 130 151.00 | | 130 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 552.00 | 58 552.00 | | 58 552.00 |
8L Deferred income | 83 004.00 | 83 004.00 | | 83 004.00 |
UP Loans | 13 487.00 | | 13 487.00 | 13 487.00 |
UT Other financial assets | 39 891.00 | | 39 891.00 | 39 891.00 |
UX Other trade receivables | 1 522 775.00 | 1 522 775.00 | | 1 522 775.00 |
UY Staff and related accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
UZ Social Security, other social security organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
VA Doubtful or disputed receivables | 228 445.00 | | 228 445.00 | 228 445.00 |
VB VAT | 63 297.00 | 63 297.00 | | 63 297.00 |
VC Group and associates | 345 675.00 | 345 675.00 | | 345 675.00 |
VH Loans with a maturity of more than one year at origin | 927 555.00 | 216 601.00 | 710 954.00 | 927 555.00 |
VN Other taxes, similar payments | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 632.00 | 21 632.00 | | 21 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 616.00 | 49 616.00 | | 49 616.00 |
VS Prepaid expenses | 40 934.00 | 40 934.00 | | 40 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 636.00 | 2 037 813.00 | 281 823.00 | 2 319 636.00 |
VW VAT | 51 048.00 | 51 048.00 | | 51 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 098.00 | 1 567 144.00 | 710 954.00 | 2 278 098.00 |
