| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 146.00 | 134 394.00 | 752.00 | 135 146.00 |
AH Goodwill | 5 939 819.00 | | 5 939 819.00 | 5 939 819.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 3 982 349.00 | 1 290 300.00 | 2 692 049.00 | 3 982 349.00 |
AR Technical installations, industrial equipment and tools | 6 104 587.00 | 3 561 389.00 | 2 543 198.00 | 6 104 587.00 |
AT Other tangible assets | 4 876 729.00 | 2 577 478.00 | 2 299 251.00 | 4 876 729.00 |
AV Fixed assets in progress | 302 622.00 | | 302 622.00 | 302 622.00 |
BB Receivables related to investments | 599 654.00 | | 599 654.00 | 599 654.00 |
BD Other fixed assets | 35 707.00 | | 35 707.00 | 35 707.00 |
BF Loans | 23 204.00 | | 23 204.00 | 23 204.00 |
BH Other financial assets | 455 802.00 | | 455 802.00 | 455 802.00 |
BJ TOTAL (I) | 30 240 398.00 | 7 563 561.00 | 22 676 836.00 | 30 240 398.00 |
BL Raw materials, supplies | 56 094.00 | | 56 094.00 | 56 094.00 |
BT Goods | 9 987 778.00 | 351 871.00 | 9 635 907.00 | 9 987 778.00 |
BX Customers and related accounts | 1 115 256.00 | 199 219.00 | 916 037.00 | 1 115 256.00 |
BZ Other receivables | 6 829 521.00 | | 6 829 521.00 | 6 829 521.00 |
CD Marketable securities | 1 018 894.00 | | 1 018 894.00 | 1 018 894.00 |
CF Cash and cash equivalents | 226 280.00 | | 226 280.00 | 226 280.00 |
CH Prepaid expenses | 141 900.00 | | 141 900.00 | 141 900.00 |
CJ TOTAL (II) | 19 375 723.00 | 551 090.00 | 18 824 632.00 | 19 375 723.00 |
CO Grand total (0 to V) | 49 616 120.00 | 8 114 652.00 | 41 501 468.00 | 49 616 120.00 |
CU Other investments | 7 479 881.00 | | 7 479 881.00 | 7 479 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 632 245.00 | 1 632 245.00 | | 1 632 245.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 154 497.00 | 7 522 332.00 | | 7 154 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414 811.00 | 1 910 965.00 | | 2 414 811.00 |
DL TOTAL (I) | 11 476 552.00 | 11 340 541.00 | | 11 476 552.00 |
DP Provisions for Risks | 235 000.00 | 519 675.00 | | 235 000.00 |
DQ Provisions for Expenses | 586 837.00 | 587 157.00 | | 586 837.00 |
DR TOTAL (IV) | 821 837.00 | 1 106 832.00 | | 821 837.00 |
DU Loans and Debts from Credit Institutions (3) | 13 547 528.00 | 14 405 855.00 | | 13 547 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 704.00 | 2 515 734.00 | | 2 240 704.00 |
DW Advances and down payments received on current orders | 8 612.00 | 6 086.00 | | 8 612.00 |
DX Trade payables and related accounts | 8 973 986.00 | 8 634 515.00 | | 8 973 986.00 |
DY Tax and social security liabilities | 3 825 718.00 | 3 897 628.00 | | 3 825 718.00 |
DZ Fixed asset liabilities and related accounts | 185 623.00 | 82 082.00 | | 185 623.00 |
EA Other liabilities | 415 380.00 | 517 375.00 | | 415 380.00 |
EB Prepaid income (2) | 5 528.00 | 6 874.00 | | 5 528.00 |
EC TOTAL (IV) | 29 203 079.00 | 30 066 149.00 | | 29 203 079.00 |
EE Grand total (I to V) | 41 501 468.00 | 42 513 523.00 | | 41 501 468.00 |
EG Accrued income and payables due within one year | 20 185 881.00 | 19 527 006.00 | | 20 185 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 957 975.00 | 2 273 234.00 | | 2 957 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 648 940.00 | | 101 648 940.00 | 101 648 940.00 |
FD Production sold - goods | 7 759 858.00 | | 7 759 858.00 | 7 759 858.00 |
FG Production sold - services | 4 375 053.00 | | 4 375 053.00 | 4 375 053.00 |
FJ Net sales | 113 783 851.00 | | 113 783 851.00 | 113 783 851.00 |
FO Operating subsidies | | | 4 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 904.00 | |
FQ Other income | | | 16 950.00 | |
FR Total operating income (I) | | | 115 019 473.00 | |
FS Purchases of goods (including customs duties) | | | 87 638 468.00 | |
FT Inventory change (goods) | | | -40 681.00 | |
FU Purchases of raw materials and other supplies | | | 372 001.00 | |
FV Inventory change (raw materials and supplies) | | | -8 459.00 | |
FW Other purchases and external expenses | | | 8 982 296.00 | |
FX Taxes, duties, and similar payments | | | 1 511 830.00 | |
FY Salaries and Wages | | | 8 256 182.00 | |
FZ Social Security Contributions | | | 2 700 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 882.00 | |
GE Other Expenses | | | 36 163.00 | |
GF Total Operating Expenses (II) | | | 111 536 278.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 185.00 | |
GL Other interest and similar income | | | 136 583.00 | |
GP Total financial income (V) | | | 181 768.00 | |
GR Interest and similar expenses | | | 451 359.00 | |
GU Total financial expenses (VI) | | | 451 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 213 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 801.00 | 506 931.00 | | 369 801.00 |
A4 Equity method investments | 4 687.00 | 5 491.00 | | 4 687.00 |
HA Exceptional income from management transactions | 562 742.00 | 232 971.00 | | 562 742.00 |
HB Exceptional income from capital transactions | | 41 300.00 | | |
HD Total exceptional income (VII) | 562 742.00 | 274 271.00 | | 562 742.00 |
HE Exceptional expenses on management operations | 22 892.00 | 8 839.00 | | 22 892.00 |
HF Exceptional expenses on capital transactions | | 131 005.00 | | |
HH Total exceptional expenses (VIII) | 22 892.00 | 139 844.00 | | 22 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 850.00 | 134 427.00 | | 539 850.00 |
HJ Employee participation in company results | 606 406.00 | 395 465.00 | | 606 406.00 |
HK Income tax | 732 238.00 | 15 175.00 | | 732 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 763 983.00 | 112 456 144.00 | | 115 763 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 349 172.00 | 110 545 179.00 | | 113 349 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414 811.00 | 1 910 965.00 | | 2 414 811.00 |
HP References: Equipment leasing | 12 589.00 | 24 388.00 | | 12 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 028 160.00 | 1 535 401.00 | | 6 028 160.00 |
PE DEPRECIATION Total including other intangible assets | 124 894.00 | 9 500.00 | | 124 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 903 266.00 | 1 525 901.00 | | 5 903 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 106 832.00 | 1 882.00 | 286 877.00 | 1 106 832.00 |
6N Inventories and work in progress | 365 543.00 | 351 871.00 | 365 542.00 | 365 543.00 |
6T Receivables | 191 683.00 | 199 219.00 | 191 683.00 | 191 683.00 |
7B Total provisions for depreciation | 557 226.00 | 551 090.00 | 557 225.00 | 557 226.00 |
7C Grand total | 1 664 058.00 | 552 972.00 | 844 102.00 | 1 664 058.00 |
UE of which provisions and reversals: - Operating | | 552 972.00 | 844 103.00 | |
| |
| 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 | 998 350.00 | 998 350.00 | | 998 350.00 |
8B Suppliers and Related Accounts | 8 973 986.00 | 8 973 986.00 | | 8 973 986.00 |
8C Staff and Related Accounts | 1 563 187.00 | 1 563 187.00 | | 1 563 187.00 |
8D Social Security and Other Social Organizations | 1 030 228.00 | 1 030 228.00 | | 1 030 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 623.00 | 185 623.00 | | 185 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 380.00 | 415 380.00 | | 415 380.00 |
8L Deferred income | 5 528.00 | 5 528.00 | | 5 528.00 |
UL Receivables related to investments | 599 654.00 | | | 599 654.00 |
UP Loans | 23 204.00 | | | 23 204.00 |
UT Other financial assets | 455 802.00 | | | 455 802.00 |
UX Other trade receivables | 876 446.00 | | | 876 446.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
VA Doubtful or disputed receivables | 238 811.00 | | | 238 811.00 |
VB VAT | 319 037.00 | | | 319 037.00 |
VC Group and associates | 70 240.00 | | | 70 240.00 |
VG Loans with a maturity of up to one year at origin | 3 008 402.00 | 3 008 402.00 | | 3 008 402.00 |
VH Loans with a maturity of more than one year at origin | 10 539 126.00 | 1 521 928.00 | 5 704 077.00 | 10 539 126.00 |
VI Group and Associates | 1 242 354.00 | 1 242 354.00 | | 1 242 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056 491.00 | 1 056 491.00 | | 1 056 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439 682.00 | | | 6 439 682.00 |
VS Prepaid expenses | 141 900.00 | | | 141 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 165 337.00 | 8 086 677.00 | 1 078 660.00 | 9 165 337.00 |
VW VAT | 175 812.00 | 175 812.00 | | 175 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 194 467.00 | 20 177 269.00 | 5 704 077.00 | 29 194 467.00 |
