| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 318.00 | 120 189.00 | 67 129.00 | 187 318.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 126 094.00 | 18 670.00 | 107 424.00 | 126 094.00 |
AP Buildings | 727 288.00 | 278 136.00 | 449 152.00 | 727 288.00 |
AR Technical installations, industrial equipment and tools | 1 835 631.00 | 1 462 739.00 | 372 892.00 | 1 835 631.00 |
AT Other tangible assets | 406 897.00 | 287 073.00 | 119 824.00 | 406 897.00 |
BH Other financial assets | 122 296.00 | | 122 296.00 | 122 296.00 |
BJ TOTAL (I) | 4 461 472.00 | 2 166 808.00 | 2 294 664.00 | 4 461 472.00 |
BL Raw materials, supplies | 615 093.00 | | 615 093.00 | 615 093.00 |
BX Customers and related accounts | 8 207 600.00 | 1 049 873.00 | 7 157 727.00 | 8 207 600.00 |
BZ Other receivables | 4 896 392.00 | | 4 896 392.00 | 4 896 392.00 |
CF Cash and cash equivalents | 5 153 044.00 | | 5 153 044.00 | 5 153 044.00 |
CH Prepaid expenses | 229 716.00 | | 229 716.00 | 229 716.00 |
CJ TOTAL (II) | 19 101 845.00 | 1 049 873.00 | 18 051 972.00 | 19 101 845.00 |
CO Grand total (0 to V) | 23 563 317.00 | 3 216 681.00 | 20 346 636.00 | 23 563 317.00 |
CU Other investments | 855 948.00 | | 855 948.00 | 855 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 652.00 | | | 2 002 652.00 |
DD Legal reserve (1) | 200 265.00 | | | 200 265.00 |
DG Other reserves | 2 056 394.00 | | | 2 056 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 589.00 | | | 61 589.00 |
DK Regulated provisions | 85 209.00 | | | 85 209.00 |
DL TOTAL (I) | 4 406 109.00 | | | 4 406 109.00 |
DP Provisions for Risks | 718 802.00 | | | 718 802.00 |
DQ Provisions for Expenses | 505 528.00 | | | 505 528.00 |
DR TOTAL (IV) | 1 224 329.00 | | | 1 224 329.00 |
DU Loans and Debts from Credit Institutions (3) | 808 120.00 | | | 808 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 185.00 | | | 775 185.00 |
DX Trade payables and related accounts | 11 128 797.00 | | | 11 128 797.00 |
DY Tax and social security liabilities | 1 763 565.00 | | | 1 763 565.00 |
EA Other liabilities | 154 769.00 | | | 154 769.00 |
EB Prepaid income (2) | 85 762.00 | | | 85 762.00 |
EC TOTAL (IV) | 14 716 198.00 | | | 14 716 198.00 |
EE Grand total (I to V) | 20 346 636.00 | | | 20 346 636.00 |
EG Accrued income and payables due within one year | 13 528 893.00 | | | 13 528 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 985 046.00 | 18 681.00 | 1 003 727.00 | 985 046.00 |
FD Production sold - goods | 6 075.00 | 333 110.00 | 339 184.00 | 6 075.00 |
FG Production sold - services | 48 366 921.00 | 218 191.00 | 48 585 112.00 | 48 366 921.00 |
FJ Net sales | 49 358 042.00 | 569 981.00 | 49 928 023.00 | 49 358 042.00 |
FM Inventory production | | | -82 807.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 705.00 | |
FQ Other income | | | 4 591.00 | |
FR Total operating income (I) | | | 51 224 512.00 | |
FS Purchases of goods (including customs duties) | | | 19 963.00 | |
FT Inventory change (goods) | | | 465 666.00 | |
FU Purchases of raw materials and other supplies | | | 29 506 696.00 | |
FV Inventory change (raw materials and supplies) | | | 361 639.00 | |
FW Other purchases and external expenses | | | 12 303 796.00 | |
FX Taxes, duties, and similar payments | | | 332 787.00 | |
FY Salaries and Wages | | | 4 922 296.00 | |
FZ Social Security Contributions | | | 1 946 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 270.00 | |
GE Other Expenses | | | 216 232.00 | |
GF Total Operating Expenses (II) | | | 50 848 791.00 | |
GG - OPERATING RESULT (I - II) | | | 375 721.00 | |
GL Other interest and similar income | | | 7 238.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 7 386.00 | |
GR Interest and similar expenses | | | 55 387.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 55 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665 781.00 | | | 665 781.00 |
HA Exceptional income from management transactions | 43 680.00 | | | 43 680.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 17 326.00 | | | 17 326.00 |
HD Total exceptional income (VII) | 62 506.00 | | | 62 506.00 |
HE Exceptional expenses on management operations | 372 777.00 | | | 372 777.00 |
HF Exceptional expenses on capital transactions | 4 867.00 | | | 4 867.00 |
HG Exceptional depreciation and provisions | 24 688.00 | | | 24 688.00 |
HH Total exceptional expenses (VIII) | 402 332.00 | | | 402 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 826.00 | | | -339 826.00 |
HK Income tax | -73 745.00 | | | -73 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 294 404.00 | | | 51 294 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 232 815.00 | | | 51 232 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 589.00 | | | 61 589.00 |
HP References: Equipment leasing | 85 108.00 | | | 85 108.00 |
| |
| 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 | 4 477 452.00 | | 153 580.00 | 4 477 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 686.00 | 978 244.00 | |
I4 DECREASES Grand Total | | 169 560.00 | 4 461 472.00 | |
IO DECREASES Total including other intangible assets | | | 387 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 874.00 | 3 095 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 318.00 | | | 387 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 207.00 | | 118 577.00 | 3 142 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 926.00 | | 35 003.00 | 947 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 088 698.00 | 238 117.00 | 160 007.00 | 2 088 698.00 |
PE DEPRECIATION Total including other intangible assets | 113 194.00 | 6 995.00 | | 113 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 503.00 | 231 122.00 | 160 007.00 | 1 975 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 847.00 | 24 688.00 | 17 326.00 | 77 847.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 408 434.00 | 142 270.00 | 326 375.00 | 1 408 434.00 |
6T Receivables | 1 038 494.00 | 392 929.00 | 381 549.00 | 1 038 494.00 |
7B Total provisions for depreciation | 1 038 494.00 | 392 929.00 | 381 549.00 | 1 038 494.00 |
7C Grand total | 2 524 775.00 | 559 886.00 | 725 250.00 | 2 524 775.00 |
UE of which provisions and reversals: - Operating | | 535 198.00 | 707 924.00 | |
UJ - Exceptional | | 24 688.00 | 17 326.00 | |
| |
| 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 | 720 750.00 | 110 500.00 | 610 250.00 | 720 750.00 |
8B Suppliers and Related Accounts | 11 128 797.00 | 11 128 797.00 | | 11 128 797.00 |
8C Staff and Related Accounts | 205 743.00 | 205 743.00 | | 205 743.00 |
8D Social Security and Other Social Organizations | 550 703.00 | 550 703.00 | | 550 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 769.00 | 154 769.00 | | 154 769.00 |
8L Deferred income | 85 762.00 | 85 762.00 | | 85 762.00 |
UT Other financial assets | 122 296.00 | | | 122 296.00 |
UX Other trade receivables | 8 061 617.00 | | | 8 061 617.00 |
UY Staff and related accounts | 11 300.00 | | | 11 300.00 |
VA Doubtful or disputed receivables | 145 983.00 | | | 145 983.00 |
VB VAT | 1 349 802.00 | | | 1 349 802.00 |
VC Group and associates | 2 372 226.00 | | | 2 372 226.00 |
VH Loans with a maturity of more than one year at origin | 808 120.00 | 231 066.00 | 577 054.00 | 808 120.00 |
VI Group and Associates | 54 435.00 | 54 435.00 | | 54 435.00 |
VJ Loans taken out during the year | 715 000.00 | | | 715 000.00 |
VK Loans repaid during the year | 325 227.00 | | | 325 227.00 |
VM Income taxes | 879 453.00 | | | 879 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 611.00 | | | 283 611.00 |
VS Prepaid expenses | 229 716.00 | | | 229 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 456 004.00 | 13 177 425.00 | 278 579.00 | 13 456 004.00 |
VW VAT | 1 002 917.00 | 1 002 917.00 | | 1 002 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 716 198.00 | 13 528 893.00 | 1 187 304.00 | 14 716 198.00 |
