| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 350.00 | 15 033.00 | 53 317.00 | 68 350.00 |
AF Concessions, Patents and Similar Rights | 256 282.00 | 102 984.00 | 153 297.00 | 256 282.00 |
AH Goodwill | 141 370.00 | | 141 370.00 | 141 370.00 |
AJ Other Intangible Assets | 23 014.00 | | 23 014.00 | 23 014.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 265 434.00 | 63 000.00 | 202 434.00 | 265 434.00 |
AP Buildings | 1 649 974.00 | 1 551 742.00 | 98 232.00 | 1 649 974.00 |
AR Technical installations, industrial equipment and tools | 271 566.00 | 235 789.00 | 35 777.00 | 271 566.00 |
AT Other tangible assets | 294 274.00 | 179 739.00 | 114 535.00 | 294 274.00 |
BB Receivables related to investments | 438 209.00 | | 438 209.00 | 438 209.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 6 412 968.00 | 2 453 287.00 | 3 959 681.00 | 6 412 968.00 |
BN Goods in progress | 3 536.00 | | 3 536.00 | 3 536.00 |
BT Goods | 3 129 229.00 | 147 009.00 | 2 982 221.00 | 3 129 229.00 |
BV Advances and down payments on orders | 12 839.00 | | 12 839.00 | 12 839.00 |
BX Customers and related accounts | 4 587 289.00 | 19 086.00 | 4 568 203.00 | 4 587 289.00 |
BZ Other receivables | 781 469.00 | | 781 469.00 | 781 469.00 |
CF Cash and cash equivalents | 294 135.00 | | 294 135.00 | 294 135.00 |
CH Prepaid expenses | 69 744.00 | | 69 744.00 | 69 744.00 |
CJ TOTAL (II) | 8 878 240.00 | 166 095.00 | 8 712 146.00 | 8 878 240.00 |
CO Grand total (0 to V) | 15 291 209.00 | 2 619 382.00 | 12 671 827.00 | 15 291 209.00 |
CU Other investments | 2 994 185.00 | 305 000.00 | 2 689 185.00 | 2 994 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 563 380.00 | 2 563 380.00 | | 2 563 380.00 |
DB Share, merger, contribution premiums, etc. | 6 466.00 | 6 466.00 | | 6 466.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 596 875.00 | 486 447.00 | | 596 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 199.00 | 125 428.00 | | 103 199.00 |
DL TOTAL (I) | 3 469 920.00 | 3 381 721.00 | | 3 469 920.00 |
DQ Provisions for Expenses | 152 865.00 | 112 213.00 | | 152 865.00 |
DR TOTAL (IV) | 152 865.00 | 112 213.00 | | 152 865.00 |
DS Convertible Bond Issues | 800 700.00 | 800 700.00 | | 800 700.00 |
DU Loans and Debts from Credit Institutions (3) | 862 007.00 | 711 044.00 | | 862 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183 993.00 | 2 128 228.00 | | 2 183 993.00 |
DW Advances and down payments received on current orders | 420 130.00 | 101 602.00 | | 420 130.00 |
DX Trade payables and related accounts | 3 398 946.00 | 2 992 864.00 | | 3 398 946.00 |
DY Tax and social security liabilities | 812 990.00 | 582 767.00 | | 812 990.00 |
EA Other liabilities | 570 277.00 | 470 149.00 | | 570 277.00 |
EC TOTAL (IV) | 9 049 042.00 | 7 787 354.00 | | 9 049 042.00 |
EE Grand total (I to V) | 12 671 827.00 | 11 281 289.00 | | 12 671 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 513 508.00 | | 18 513 508.00 | 18 513 508.00 |
FG Production sold - services | 1 947 867.00 | | 1 947 867.00 | 1 947 867.00 |
FJ Net sales | 20 461 375.00 | | 20 461 375.00 | 20 461 375.00 |
FM Inventory production | | | -16 554.00 | |
FN Capitalized production | | | 23 014.00 | |
FO Operating subsidies | | | 4 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 812.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 20 536 868.00 | |
FS Purchases of goods (including customs duties) | | | 16 920 776.00 | |
FT Inventory change (goods) | | | -34 094.00 | |
FU Purchases of raw materials and other supplies | | | 10 699.00 | |
FW Other purchases and external expenses | | | 1 266 182.00 | |
FX Taxes, duties, and similar payments | | | 79 720.00 | |
FY Salaries and Wages | | | 1 356 038.00 | |
FZ Social Security Contributions | | | 625 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 624.00 | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 20 510 823.00 | |
GG - OPERATING RESULT (I - II) | | | 26 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 952.00 | |
GL Other interest and similar income | | | 21 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 547.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 139 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 028.00 | |
GR Interest and similar expenses | | | 103 925.00 | |
GU Total financial expenses (VI) | | | 135 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 939.00 | 1 699.00 | | 30 939.00 |
HB Exceptional income from capital transactions | 45 515.00 | 29 980.00 | | 45 515.00 |
HC Reversals of provisions and transfers of expenses | | 45.00 | | |
HD Total exceptional income (VII) | 76 454.00 | 31 724.00 | | 76 454.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 45.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 948.00 | 31 679.00 | | 73 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 752 481.00 | 20 231 411.00 | | 20 752 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 649 282.00 | 20 105 982.00 | | 20 649 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 199.00 | 125 428.00 | | 103 199.00 |
| |
| 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 | 6 317 786.00 | | 636 174.00 | 6 317 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 750.00 | | 5 600.00 | 62 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 086.00 | 3 442 705.00 | |
I4 DECREASES Grand Total | | 540 991.00 | 6 412 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 350.00 | |
IO DECREASES Total including other intangible assets | | | 420 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 905.00 | 2 481 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 832.00 | | 39 834.00 | 380 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 226.00 | | 150 927.00 | 2 347 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 978.00 | | 439 813.00 | 3 526 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 949 591.00 | 213 121.00 | 14 426.00 | 1 949 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 579.00 | 13 455.00 | | 1 579.00 |
PE DEPRECIATION Total including other intangible assets | 49 187.00 | 53 797.00 | | 49 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 826.00 | 145 869.00 | 14 426.00 | 1 898 826.00 |
| |
| 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 | 112 213.00 | 40 652.00 | | 112 213.00 |
6N Inventories and work in progress | 104 640.00 | 42 369.00 | | 104 640.00 |
6T Receivables | 15 267.00 | 15 872.00 | 12 052.00 | 15 267.00 |
7B Total provisions for depreciation | 424 906.00 | 58 241.00 | 12 052.00 | 424 906.00 |
7C Grand total | 537 119.00 | 98 893.00 | 12 052.00 | 537 119.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 800 700.00 | | | 800 700.00 |
8A Miscellaneous Loans and Financial Debts | 1 492 160.00 | 1 092 160.00 | | 1 492 160.00 |
8B Suppliers and Related Accounts | 3 398 946.00 | 3 398 946.00 | | 3 398 946.00 |
8C Staff and Related Accounts | 185 825.00 | 185 825.00 | | 185 825.00 |
8D Social Security and Other Social Organizations | 196 067.00 | 196 067.00 | | 196 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 277.00 | 570 277.00 | | 570 277.00 |
UL Receivables related to investments | 438 209.00 | 438 209.00 | | 438 209.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 2 812.00 | 2 812.00 | | 2 812.00 |
UX Other trade receivables | 4 539 266.00 | | | 4 539 266.00 |
UY Staff and related accounts | 9 822.00 | | | 9 822.00 |
UZ Social Security, other social security organizations | 12 432.00 | | | 12 432.00 |
VA Doubtful or disputed receivables | 48 023.00 | | | 48 023.00 |
VB VAT | 251 510.00 | | | 251 510.00 |
VH Loans with a maturity of more than one year at origin | 862 007.00 | 813 130.00 | 48 877.00 | 862 007.00 |
VI Group and Associates | 691 833.00 | 691 833.00 | | 691 833.00 |
VN Other taxes, similar payments | 118 465.00 | | | 118 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 976.00 | 57 976.00 | | 57 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 055.00 | | | 378 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 875 838.00 | 5 875 838.00 | | 5 875 838.00 |
VW VAT | 373 122.00 | 373 122.00 | | 373 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 628 912.00 | 7 379 335.00 | 48 877.00 | 8 628 912.00 |
