| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331 146.00 | 80 426.00 | 250 720.00 | 331 146.00 |
AH Goodwill | 400 152.00 | | 400 152.00 | 400 152.00 |
AN Land | 561 748.00 | 58 746.00 | 503 001.00 | 561 748.00 |
AP Buildings | 6 419 081.00 | 4 540 636.00 | 1 878 444.00 | 6 419 081.00 |
AR Technical installations, industrial equipment and tools | 5 525 222.00 | 4 743 165.00 | 782 057.00 | 5 525 222.00 |
AT Other tangible assets | 418 498.00 | 324 053.00 | 94 445.00 | 418 498.00 |
AV Fixed assets in progress | 316 658.00 | | 316 658.00 | 316 658.00 |
AX Advances and down payments | 6 698.00 | | 6 698.00 | 6 698.00 |
BD Other fixed assets | 23 608.00 | | 23 608.00 | 23 608.00 |
BH Other financial assets | 38 560.00 | 32 268.00 | 6 291.00 | 38 560.00 |
BJ TOTAL (I) | 14 156 604.00 | 9 782 295.00 | 4 374 308.00 | 14 156 604.00 |
BL Raw materials, supplies | 1 044 101.00 | 23 358.00 | 1 020 742.00 | 1 044 101.00 |
BT Goods | 23 073 665.00 | 12 718.00 | 23 060 946.00 | 23 073 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 908 741.00 | 239 175.00 | 5 669 566.00 | 5 908 741.00 |
BZ Other receivables | 614 592.00 | | 614 592.00 | 614 592.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 352 627.00 | | 352 627.00 | 352 627.00 |
CH Prepaid expenses | 182 124.00 | | 182 124.00 | 182 124.00 |
CJ TOTAL (II) | 31 175 853.00 | 275 252.00 | 30 900 600.00 | 31 175 853.00 |
CN Currency translation adjustments (V) | 2 403.00 | | 2 403.00 | 2 403.00 |
CO Grand total (0 to V) | 45 334 861.00 | 10 057 548.00 | 35 277 312.00 | 45 334 861.00 |
CU Other investments | 3 878.00 | 3 000.00 | 878.00 | 3 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 118.00 | 1 500 118.00 | | 1 500 118.00 |
DB Share, merger, contribution premiums, etc. | 462.00 | 462.00 | | 462.00 |
DD Legal reserve (1) | 152 494.00 | 152 494.00 | | 152 494.00 |
DG Other reserves | 1 604 117.00 | 1 286 903.00 | | 1 604 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 324.00 | 317 213.00 | | 569 324.00 |
DJ Investment subsidies | 19 234.00 | 22 439.00 | | 19 234.00 |
DK Regulated provisions | 7 991 721.00 | 8 001 758.00 | | 7 991 721.00 |
DL TOTAL (I) | 11 837 473.00 | 11 281 391.00 | | 11 837 473.00 |
DP Provisions for Risks | 2 403.00 | | | 2 403.00 |
DQ Provisions for Expenses | 88 316.00 | 78 665.00 | | 88 316.00 |
DR TOTAL (IV) | 90 719.00 | 78 665.00 | | 90 719.00 |
DU Loans and Debts from Credit Institutions (3) | 11 725 629.00 | 16 618 924.00 | | 11 725 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853 976.00 | 6 663 677.00 | | 6 853 976.00 |
DW Advances and down payments received on current orders | 258 142.00 | 190 726.00 | | 258 142.00 |
DX Trade payables and related accounts | 3 926 390.00 | 3 909 809.00 | | 3 926 390.00 |
DY Tax and social security liabilities | 422 855.00 | 539 824.00 | | 422 855.00 |
EA Other liabilities | 134 563.00 | 533 012.00 | | 134 563.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 23 321 558.00 | 28 456 575.00 | | 23 321 558.00 |
ED (V) | 27 561.00 | 51 425.00 | | 27 561.00 |
EE Grand total (I to V) | 35 277 312.00 | 39 868 057.00 | | 35 277 312.00 |
EG Accrued income and payables due within one year | 8 586 705.00 | 19 433 876.00 | | 8 586 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 546 130.00 | 11 302 320.00 | | 8 546 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 771 306.00 | 32 531 119.00 | 33 302 425.00 | 771 306.00 |
FG Production sold - services | 579 937.00 | 104 531.00 | 684 469.00 | 579 937.00 |
FJ Net sales | 1 351 244.00 | 32 635 650.00 | 33 986 894.00 | 1 351 244.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 155.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 34 156 433.00 | |
FS Purchases of goods (including customs duties) | | | 17 496 378.00 | |
FT Inventory change (goods) | | | 6 203 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 447 685.00 | |
FV Inventory change (raw materials and supplies) | | | -144 972.00 | |
FW Other purchases and external expenses | | | 3 816 301.00 | |
FX Taxes, duties, and similar payments | | | 347 635.00 | |
FY Salaries and Wages | | | 1 480 058.00 | |
FZ Social Security Contributions | | | 799 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 651.00 | |
GE Other Expenses | | | 41 048.00 | |
GF Total Operating Expenses (II) | | | 33 170 777.00 | |
GG - OPERATING RESULT (I - II) | | | 985 656.00 | |
GH Attributed profit or transferred loss (III) | | | 4 200.00 | |
GL Other interest and similar income | | | 6 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 526.00 | |
GP Total financial income (V) | | | 12 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 403.00 | |
GR Interest and similar expenses | | | 498 654.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 501 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 866.00 | 190 267.00 | | 36 866.00 |
HB Exceptional income from capital transactions | 347 849.00 | 248 863.00 | | 347 849.00 |
HC Reversals of provisions and transfers of expenses | 10 037.00 | 108 484.00 | | 10 037.00 |
HD Total exceptional income (VII) | 394 752.00 | 547 615.00 | | 394 752.00 |
HE Exceptional expenses on management operations | 74 109.00 | 132 643.00 | | 74 109.00 |
HF Exceptional expenses on capital transactions | | 87 195.00 | | |
HH Total exceptional expenses (VIII) | 74 109.00 | 219 838.00 | | 74 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 643.00 | 327 776.00 | | 320 643.00 |
HK Income tax | 252 779.00 | 201 491.00 | | 252 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 324.00 | 317 213.00 | | 569 324.00 |
HP References: Equipment leasing | 95 005.00 | 84 452.00 | | 95 005.00 |
| |
| 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 | 13 364 363.00 | | 1 153 348.00 | 13 364 363.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | 939.00 | 66 047.00 | 50.00 |
I4 DECREASES Grand Total | 75 125.00 | 285 981.00 | 14 156 604.00 | 75 125.00 |
IO DECREASES Total including other intangible assets | | | 842 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 075.00 | 285 042.00 | 13 247 908.00 | 75 075.00 |
KD ACQUISITIONS Total including other intangible assets | 729 808.00 | | 112 840.00 | 729 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 567 615.00 | | 1 040 410.00 | 12 567 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 938.00 | | 98.00 | 66 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 423 271.00 | 557 223.00 | 233 467.00 | 9 423 271.00 |
PE DEPRECIATION Total including other intangible assets | 77 533.00 | 2 892.00 | | 77 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 345 737.00 | 554 330.00 | 233 467.00 | 9 345 737.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 540 799.00 | 5 827.00 | 4 534 972.00 | 4 540 799.00 |
8B Suppliers and Related Accounts | 3 926 390.00 | 3 926 390.00 | | 3 926 390.00 |
8C Staff and Related Accounts | 70 122.00 | 70 122.00 | | 70 122.00 |
8D Social Security and Other Social Organizations | 225 876.00 | 225 876.00 | | 225 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 563.00 | 134 563.00 | | 134 563.00 |
UT Other financial assets | 38 560.00 | 38 560.00 | | 38 560.00 |
UX Other trade receivables | 5 450 734.00 | | | 5 450 734.00 |
UZ Social Security, other social security organizations | 6 926.00 | | | 6 926.00 |
VA Doubtful or disputed receivables | 458 006.00 | | | 458 006.00 |
VB VAT | 300 360.00 | | | 300 360.00 |
VC Group and associates | 262 653.00 | | | 262 653.00 |
VG Loans with a maturity of up to one year at origin | 8 546 130.00 | 1 246 130.00 | 7 300 000.00 | 8 546 130.00 |
VH Loans with a maturity of more than one year at origin | 3 179 498.00 | 1 037 760.00 | 2 141 738.00 | 3 179 498.00 |
VI Group and Associates | 2 313 177.00 | 1 813 177.00 | 500 000.00 | 2 313 177.00 |
VJ Loans taken out during the year | 12 125 000.00 | | | 12 125 000.00 |
VK Loans repaid during the year | 13 886 550.00 | | | 13 886 550.00 |
VP Miscellaneous | 10 572.00 | | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 808.00 | 124 808.00 | | 124 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 191.00 | | | 7 191.00 |
VS Prepaid expenses | 182 124.00 | | | 182 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 744 019.00 | 6 744 019.00 | | 6 744 019.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 063 415.00 | 8 586 705.00 | 14 476 710.00 | 23 063 415.00 |
