| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405 804.00 | 37 194.00 | 368 610.00 | 405 804.00 |
AH Goodwill | 420 524.00 | 18 000.00 | 402 524.00 | 420 524.00 |
AR Technical installations, industrial equipment and tools | 1 658 864.00 | 1 108 387.00 | 550 477.00 | 1 658 864.00 |
AT Other tangible assets | 1 092 112.00 | 746 932.00 | 345 180.00 | 1 092 112.00 |
BF Loans | 195 132.00 | | 195 132.00 | 195 132.00 |
BH Other financial assets | 191 501.00 | | 191 501.00 | 191 501.00 |
BJ TOTAL (I) | 3 965 094.00 | 1 910 513.00 | 2 054 581.00 | 3 965 094.00 |
BL Raw materials, supplies | 414 981.00 | 80 942.00 | 334 039.00 | 414 981.00 |
BT Goods | 904 948.00 | | 904 948.00 | 904 948.00 |
BX Customers and related accounts | 2 784 144.00 | 236 007.00 | 2 548 137.00 | 2 784 144.00 |
BZ Other receivables | 3 648 428.00 | | 3 648 428.00 | 3 648 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 086.00 | | 129 086.00 | 129 086.00 |
CH Prepaid expenses | 126 641.00 | | 126 641.00 | 126 641.00 |
CJ TOTAL (II) | 8 008 228.00 | 316 948.00 | 7 691 279.00 | 8 008 228.00 |
CO Grand total (0 to V) | 11 973 321.00 | 2 227 461.00 | 9 745 860.00 | 11 973 321.00 |
CP Shares due in less than one year | 8 297.00 | | | 8 297.00 |
CU Other investments | 1 157.00 | | 1 157.00 | 1 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 222.00 | 609 222.00 | | 609 222.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 166 373.00 | 162 530.00 | | 166 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 806.00 | 615 062.00 | | 444 806.00 |
DL TOTAL (I) | 1 281 381.00 | 1 447 794.00 | | 1 281 381.00 |
DP Provisions for Risks | 57 000.00 | 57 000.00 | | 57 000.00 |
DQ Provisions for Expenses | 22 948.00 | 22 948.00 | | 22 948.00 |
DR TOTAL (IV) | 79 948.00 | 79 948.00 | | 79 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179 483.00 | 3 138 464.00 | | 4 179 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | 17 803.00 | | 7 818.00 |
DX Trade payables and related accounts | 2 888 051.00 | 2 969 036.00 | | 2 888 051.00 |
DY Tax and social security liabilities | 966 205.00 | 996 697.00 | | 966 205.00 |
EA Other liabilities | 302 082.00 | 256 405.00 | | 302 082.00 |
EB Prepaid income (2) | 40 893.00 | 86 790.00 | | 40 893.00 |
EC TOTAL (IV) | 8 384 531.00 | 7 465 194.00 | | 8 384 531.00 |
EE Grand total (I to V) | 9 745 860.00 | 8 992 936.00 | | 9 745 860.00 |
EG Accrued income and payables due within one year | 8 290 574.00 | | | 8 290 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 959 808.00 | 2 967 138.00 | | 3 959 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 227 994 271.00 | |
FJ Net sales | | | 22 873 858.00 | |
FO Operating subsidies | | | 1 450.00 | |
FQ Other income | | | 137 829.00 | |
FR Total operating income (I) | | | 23 013 137.00 | |
FS Purchases of goods (including customs duties) | | | 12 544 857.00 | |
FT Inventory change (goods) | | | -571 123.00 | |
FU Purchases of raw materials and other supplies | | | 5 188 272.00 | |
FX Taxes, duties, and similar payments | | | -154 500.00 | |
FY Salaries and Wages | | | 24 738 491.00 | |
FZ Social Security Contributions | | | 864 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721 621.00 | |
GE Other Expenses | | | 41 341.00 | |
GF Total Operating Expenses (II) | | | 3 869 034.00 | |
GG - OPERATING RESULT (I - II) | | | 749 041.00 | |
GP Total financial income (V) | | | 34 450.00 | |
GU Total financial expenses (VI) | | | 30 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 235.00 | 134 747.00 | | 40 235.00 |
HH Total exceptional expenses (VIII) | 1 242 551.00 | 96 754.00 | | 1 242 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 020.00 | 37 992.00 | | -84 020.00 |
HJ Employee participation in company results | 70 173.00 | 91 491.00 | | 70 173.00 |
HK Income tax | 153 715.00 | 195 013.00 | | 153 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 806.00 | 615 062.00 | | 444 806.00 |
| |
| 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 | 4 011 352.00 | 240 700.00 | | 4 011 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 884.00 | 387 790.00 | |
I4 DECREASES Grand Total | | 286 958.00 | 3 965 094.00 | |
IO DECREASES Total including other intangible assets | | | 826 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 075.00 | 2 750 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 328.00 | | | 826 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 248.00 | 229 803.00 | | 2 800 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 776.00 | 10 897.00 | | 384 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 946 539.00 | 215 227.00 | 269 254.00 | 1 946 539.00 |
PE DEPRECIATION Total including other intangible assets | 37 194.00 | | | 37 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 345.00 | 215 227.00 | 269 254.00 | 1 909 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 79 948.00 | | | 79 948.00 |
| |
| 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 | 2 888 051.00 | 2 888 051.00 | | 2 888 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 900.00 | 309 900.00 | | 309 900.00 |
8L Deferred income | 40 893.00 | 40 893.00 | | 40 893.00 |
UP Loans | 195 132.00 | 8 297.00 | | 195 132.00 |
UT Other financial assets | 191 501.00 | | | 191 501.00 |
VG Loans with a maturity of up to one year at origin | 3 959 808.00 | 3 959 808.00 | | 3 959 808.00 |
VH Loans with a maturity of more than one year at origin | 219 675.00 | 125 718.00 | 93 957.00 | 219 675.00 |
VS Prepaid expenses | 126 641.00 | | | 126 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945 845.00 | 6 567 510.00 | 378 336.00 | 6 945 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 384 531.00 | 8 290 574.00 | 93 957.00 | 8 384 531.00 |
