| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 145.00 | 65 806.00 | 24 338.00 | 90 145.00 |
AN Land | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 1 169 518.00 | 569 727.00 | 599 790.00 | 1 169 518.00 |
AR Technical installations, industrial equipment and tools | 3 384 312.00 | 2 232 107.00 | 1 152 205.00 | 3 384 312.00 |
AT Other tangible assets | 699 720.00 | 328 612.00 | 371 108.00 | 699 720.00 |
AV Fixed assets in progress | 66 318.00 | | 66 318.00 | 66 318.00 |
BH Other financial assets | 70 338.00 | | 70 338.00 | 70 338.00 |
BJ TOTAL (I) | 5 637 446.00 | 3 196 253.00 | 2 441 192.00 | 5 637 446.00 |
BL Raw materials, supplies | 667 514.00 | | 667 514.00 | 667 514.00 |
BR Intermediate and finished products | 591 264.00 | | 591 264.00 | 591 264.00 |
BT Goods | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 3 649 563.00 | 13 945.00 | 3 635 617.00 | 3 649 563.00 |
BZ Other receivables | 334 258.00 | | 334 258.00 | 334 258.00 |
CD Marketable securities | 122 253.00 | | 122 253.00 | 122 253.00 |
CF Cash and cash equivalents | 865 970.00 | | 865 970.00 | 865 970.00 |
CH Prepaid expenses | 29 514.00 | | 29 514.00 | 29 514.00 |
CJ TOTAL (II) | 6 262 412.00 | 13 945.00 | 6 248 467.00 | 6 262 412.00 |
CO Grand total (0 to V) | 11 899 859.00 | 3 210 199.00 | 8 689 659.00 | 11 899 859.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 369 143.00 | 369 143.00 | | 369 143.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 742 381.00 | 538 392.00 | | 742 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 599.00 | 203 989.00 | | 389 599.00 |
DL TOTAL (I) | 1 705 724.00 | 1 316 124.00 | | 1 705 724.00 |
DS Convertible Bond Issues | 511 512.00 | 480 282.00 | | 511 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866 641.00 | 3 693 264.00 | | 3 866 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 350.00 | 46 341.00 | | 46 350.00 |
DX Trade payables and related accounts | 1 937 058.00 | 1 907 219.00 | | 1 937 058.00 |
DY Tax and social security liabilities | 577 609.00 | 453 333.00 | | 577 609.00 |
DZ Fixed asset liabilities and related accounts | 32 700.00 | 32 700.00 | | 32 700.00 |
EA Other liabilities | 12 064.00 | 46 983.00 | | 12 064.00 |
EC TOTAL (IV) | 6 983 935.00 | 6 660 124.00 | | 6 983 935.00 |
EE Grand total (I to V) | 8 689 659.00 | 7 976 249.00 | | 8 689 659.00 |
EG Accrued income and payables due within one year | 6 132 908.00 | 5 235 934.00 | | 6 132 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 702 659.00 | 2 501 621.00 | | 2 702 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 869.00 | 865.00 | 9 735.00 | 8 869.00 |
FD Production sold - goods | 10 274 268.00 | | 10 274 268.00 | 10 274 268.00 |
FG Production sold - services | 1 064 074.00 | 117 762.00 | 1 181 837.00 | 1 064 074.00 |
FJ Net sales | 11 347 212.00 | 118 628.00 | 11 465 840.00 | 11 347 212.00 |
FM Inventory production | | | 132 701.00 | |
FO Operating subsidies | | | 4 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 704.00 | |
FR Total operating income (I) | | | 11 675 363.00 | |
FU Purchases of raw materials and other supplies | | | 5 821 641.00 | |
FV Inventory change (raw materials and supplies) | | | -69 741.00 | |
FW Other purchases and external expenses | | | 2 836 863.00 | |
FX Taxes, duties, and similar payments | | | 133 854.00 | |
FY Salaries and Wages | | | 1 330 401.00 | |
FZ Social Security Contributions | | | 614 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 476.00 | |
GE Other Expenses | | | 39 372.00 | |
GF Total Operating Expenses (II) | | | 11 052 611.00 | |
GG - OPERATING RESULT (I - II) | | | 622 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 117 420.00 | |
GU Total financial expenses (VI) | | | 117 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 771.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 771.00 | | 267.00 |
HE Exceptional expenses on management operations | 1 557.00 | 6 614.00 | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | 6 614.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | -5 843.00 | | -1 290.00 |
HK Income tax | 116 076.00 | 13 983.00 | | 116 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 599.00 | 203 989.00 | | 389 599.00 |
HP References: Equipment leasing | 124 822.00 | 167 691.00 | | 124 822.00 |
| |
| 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 | 5 141 489.00 | | 533 133.00 | 5 141 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 338.00 | |
I4 DECREASES Grand Total | 13 350.00 | 23 826.00 | 5 637 446.00 | 13 350.00 |
IO DECREASES Total including other intangible assets | | | 90 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 350.00 | 23 826.00 | 5 418 962.00 | 13 350.00 |
KD ACQUISITIONS Total including other intangible assets | 73 915.00 | | 16 230.00 | 73 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 942 849.00 | | 513 289.00 | 4 942 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 724.00 | | 3 614.00 | 124 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 877 926.00 | 342 154.00 | 23 826.00 | 2 877 926.00 |
PE DEPRECIATION Total including other intangible assets | 53 816.00 | 11 990.00 | | 53 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824 110.00 | 330 163.00 | 23 826.00 | 2 824 110.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 511 512.00 | 511 512.00 | | 511 512.00 |
8B Suppliers and Related Accounts | 1 937 058.00 | 1 937 058.00 | | 1 937 058.00 |
8C Staff and Related Accounts | 214 478.00 | 214 478.00 | | 214 478.00 |
8D Social Security and Other Social Organizations | 168 248.00 | 168 248.00 | | 168 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 700.00 | 32 700.00 | | 32 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
UT Other financial assets | 70 338.00 | 70 338.00 | | 70 338.00 |
UX Other trade receivables | 3 633 565.00 | | | 3 633 565.00 |
VA Doubtful or disputed receivables | 15 998.00 | | | 15 998.00 |
VB VAT | 41 814.00 | | | 41 814.00 |
VC Group and associates | 81 633.00 | | | 81 633.00 |
VG Loans with a maturity of up to one year at origin | 2 702 659.00 | 2 702 659.00 | | 2 702 659.00 |
VH Loans with a maturity of more than one year at origin | 1 163 982.00 | 312 954.00 | 781 231.00 | 1 163 982.00 |
VI Group and Associates | 50 979.00 | 50 979.00 | | 50 979.00 |
VJ Loans taken out during the year | 231 267.00 | | | 231 267.00 |
VK Loans repaid during the year | 227 427.00 | | | 227 427.00 |
VM Income taxes | 44 123.00 | | | 44 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 956.00 | 55 956.00 | | 55 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 687.00 | | | 166 687.00 |
VS Prepaid expenses | 29 514.00 | | | 29 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 674.00 | 4 083 674.00 | | 4 083 674.00 |
VW VAT | 138 926.00 | 138 926.00 | | 138 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 983 935.00 | 6 132 908.00 | 781 231.00 | 6 983 935.00 |
