| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 681.00 | 134 127.00 | 44 554.00 | 178 681.00 |
AH Goodwill | 132 631.00 | 132 631.00 | | 132 631.00 |
AN Land | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 3 328 000.00 | 2 749 217.00 | 578 783.00 | 3 328 000.00 |
AR Technical installations, industrial equipment and tools | 665 524.00 | 547 684.00 | 117 839.00 | 665 524.00 |
AT Other tangible assets | 1 786 846.00 | 1 348 842.00 | 438 004.00 | 1 786 846.00 |
BF Loans | 328 852.00 | | 328 852.00 | 328 852.00 |
BH Other financial assets | 194 162.00 | | 194 162.00 | 194 162.00 |
BJ TOTAL (I) | 6 934 838.00 | 4 912 501.00 | 2 022 337.00 | 6 934 838.00 |
BP Services in progress | 832 639.00 | | 832 639.00 | 832 639.00 |
BT Goods | 18 347 079.00 | 746 952.00 | 17 600 127.00 | 18 347 079.00 |
BX Customers and related accounts | 3 699 543.00 | 273 362.00 | 3 426 182.00 | 3 699 543.00 |
BZ Other receivables | 3 993 357.00 | | 3 993 357.00 | 3 993 357.00 |
CF Cash and cash equivalents | 67 914.00 | | 67 914.00 | 67 914.00 |
CH Prepaid expenses | 170 243.00 | | 170 243.00 | 170 243.00 |
CJ TOTAL (II) | 27 110 775.00 | 1 020 314.00 | 26 090 462.00 | 27 110 775.00 |
CO Grand total (0 to V) | 34 045 613.00 | 5 932 815.00 | 28 112 798.00 | 34 045 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 022 400.00 | 7 022 400.00 | | 7 022 400.00 |
DD Legal reserve (1) | 106 126.00 | 93 666.00 | | 106 126.00 |
DF Regulated reserves (1) | 1 922.00 | 1 922.00 | | 1 922.00 |
DG Other reserves | -154 559.00 | -154 559.00 | | -154 559.00 |
DH Retained earnings | 236 753.00 | | | 236 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 283.00 | 249 214.00 | | 343 283.00 |
DL TOTAL (I) | 7 555 925.00 | 7 212 642.00 | | 7 555 925.00 |
DP Provisions for Risks | 405 199.00 | 481 761.00 | | 405 199.00 |
DQ Provisions for Expenses | 85 900.00 | 67 000.00 | | 85 900.00 |
DR TOTAL (IV) | 491 099.00 | 548 761.00 | | 491 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045 046.00 | 8 534.00 | | 4 045 046.00 |
DW Advances and down payments received on current orders | 50 307.00 | 41 163.00 | | 50 307.00 |
DX Trade payables and related accounts | 12 600 231.00 | 9 209 652.00 | | 12 600 231.00 |
DY Tax and social security liabilities | 2 603 342.00 | 2 562 968.00 | | 2 603 342.00 |
EA Other liabilities | 399 573.00 | 530 839.00 | | 399 573.00 |
EB Prepaid income (2) | 367 275.00 | 266 977.00 | | 367 275.00 |
EC TOTAL (IV) | 20 065 774.00 | 12 620 133.00 | | 20 065 774.00 |
EE Grand total (I to V) | 28 112 798.00 | 20 381 536.00 | | 28 112 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 079 041.00 | | 62 079 041.00 | 62 079 041.00 |
FD Production sold - goods | 4 352.00 | | 4 352.00 | 4 352.00 |
FG Production sold - services | 13 413 291.00 | | 13 413 291.00 | 13 413 291.00 |
FJ Net sales | 75 496 684.00 | | 75 496 684.00 | 75 496 684.00 |
FM Inventory production | | | 132 448.00 | |
FN Capitalized production | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 003.00 | |
FQ Other income | | | 192 716.00 | |
FR Total operating income (I) | | | 76 964 852.00 | |
FS Purchases of goods (including customs duties) | | | 62 771 974.00 | |
FT Inventory change (goods) | | | -5 992 706.00 | |
FW Other purchases and external expenses | | | 7 057 066.00 | |
FX Taxes, duties, and similar payments | | | 1 495 601.00 | |
FY Salaries and Wages | | | 6 588 336.00 | |
FZ Social Security Contributions | | | 2 850 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 289 804.00 | |
GE Other Expenses | | | 36 241.00 | |
GF Total Operating Expenses (II) | | | 76 401 197.00 | |
GG - OPERATING RESULT (I - II) | | | 563 655.00 | |
GR Interest and similar expenses | | | 165 598.00 | |
GU Total financial expenses (VI) | | | 165 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 658.00 | 20 388.00 | | 14 658.00 |
HB Exceptional income from capital transactions | 14 859.00 | 16 833.00 | | 14 859.00 |
HC Reversals of provisions and transfers of expenses | 19 146.00 | | | 19 146.00 |
HD Total exceptional income (VII) | 48 664.00 | 37 221.00 | | 48 664.00 |
HE Exceptional expenses on management operations | 30 834.00 | 112 268.00 | | 30 834.00 |
HF Exceptional expenses on capital transactions | 60 530.00 | 24 415.00 | | 60 530.00 |
HG Exceptional depreciation and provisions | 16 900.00 | | | 16 900.00 |
HH Total exceptional expenses (VIII) | 108 264.00 | 136 683.00 | | 108 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 601.00 | -99 461.00 | | -59 601.00 |
HK Income tax | -4 826.00 | -624 294.00 | | -4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 013 516.00 | 66 611 884.00 | | 77 013 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 670 233.00 | 66 362 670.00 | | 76 670 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 283.00 | 249 214.00 | | 343 283.00 |
| |
| 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 | 7 435 369.00 | | 237 384.00 | 7 435 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 163.00 | | | 1 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 870.00 | 523 014.00 | |
I4 DECREASES Grand Total | | 737 915.00 | 6 934 838.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 163.00 | | |
IO DECREASES Total including other intangible assets | | 3 934.00 | 311 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697 948.00 | 6 100 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 912.00 | | 45 334.00 | 269 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 636 475.00 | | 161 986.00 | 6 636 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 819.00 | | 30 064.00 | 527 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 086 542.00 | 504 090.00 | 678 130.00 | 5 086 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
PE DEPRECIATION Total including other intangible assets | 178 427.00 | 92 265.00 | 3 934.00 | 178 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906 952.00 | 411 825.00 | 673 034.00 | 4 906 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 761.00 | 306 704.00 | 364 367.00 | 548 761.00 |
6N Inventories and work in progress | 548 896.00 | 766 532.00 | 568 477.00 | 548 896.00 |
6T Receivables | 284 702.00 | 33 898.00 | 45 238.00 | 284 702.00 |
7B Total provisions for depreciation | 833 598.00 | 800 430.00 | 613 715.00 | 833 598.00 |
7C Grand total | 1 382 360.00 | 1 107 134.00 | 978 081.00 | 1 382 360.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 12 600 231.00 | 12 600 231.00 | | 12 600 231.00 |
8C Staff and Related Accounts | 1 061 523.00 | 1 061 523.00 | | 1 061 523.00 |
8D Social Security and Other Social Organizations | 955 545.00 | 955 545.00 | | 955 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 573.00 | 399 573.00 | | 399 573.00 |
8L Deferred income | 367 275.00 | 367 275.00 | | 367 275.00 |
UP Loans | 328 852.00 | 13 518.00 | | 328 852.00 |
UT Other financial assets | 194 162.00 | | | 194 162.00 |
UX Other trade receivables | 3 398 746.00 | | | 3 398 746.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
UZ Social Security, other social security organizations | 5 392.00 | | | 5 392.00 |
VA Doubtful or disputed receivables | 300 797.00 | | | 300 797.00 |
VB VAT | 733 100.00 | | | 733 100.00 |
VC Group and associates | 2 296 585.00 | | | 2 296 585.00 |
VI Group and Associates | 4 045 046.00 | 4 045 046.00 | | 4 045 046.00 |
VP Miscellaneous | 952 681.00 | | | 952 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 630.00 | 208 630.00 | | 208 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296 585.00 | | | 2 296 585.00 |
VS Prepaid expenses | 170 243.00 | | | 170 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 386 157.00 | 7 876 661.00 | 509 496.00 | 8 386 157.00 |
VW VAT | 377 644.00 | 377 644.00 | | 377 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 015 468.00 | 20 015 468.00 | | 20 015 468.00 |
