| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429 987.00 | 291 651.00 | 138 336.00 | 429 987.00 |
AH Goodwill | 462 683.00 | 6 098.00 | 456 585.00 | 462 683.00 |
AP Buildings | 178 165.00 | 116 075.00 | 62 090.00 | 178 165.00 |
AR Technical installations, industrial equipment and tools | 8 889 624.00 | 8 302 053.00 | 587 571.00 | 8 889 624.00 |
AT Other tangible assets | 766 729.00 | 643 277.00 | 123 452.00 | 766 729.00 |
BB Receivables related to investments | 102 460.00 | | 102 460.00 | 102 460.00 |
BD Other fixed assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 31 907.00 | 18 473.00 | 13 434.00 | 31 907.00 |
BJ TOTAL (I) | 11 000 414.00 | 9 377 627.00 | 1 622 787.00 | 11 000 414.00 |
BT Goods | 8 899 632.00 | | 8 899 632.00 | 8 899 632.00 |
BV Advances and down payments on orders | 303 540.00 | | 303 540.00 | 303 540.00 |
BX Customers and related accounts | 8 859 777.00 | 82 324.00 | 8 777 453.00 | 8 859 777.00 |
BZ Other receivables | 3 273 389.00 | | 3 273 389.00 | 3 273 389.00 |
CF Cash and cash equivalents | 7 527.00 | | 7 527.00 | 7 527.00 |
CH Prepaid expenses | 67 975.00 | | 67 975.00 | 67 975.00 |
CJ TOTAL (II) | 21 411 840.00 | 82 324.00 | 21 329 516.00 | 21 411 840.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 412 254.00 | 9 459 951.00 | 22 952 303.00 | 32 412 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 952.00 | 4 500 952.00 | | 4 500 952.00 |
DB Share, merger, contribution premiums, etc. | 280 105.00 | 280 105.00 | | 280 105.00 |
DG Other reserves | 100 054.00 | 100 054.00 | | 100 054.00 |
DH Retained earnings | -1 829 296.00 | -3 185 407.00 | | -1 829 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337 329.00 | 1 356 112.00 | | 1 337 329.00 |
DK Regulated provisions | 894 000.00 | 876 000.00 | | 894 000.00 |
DL TOTAL (I) | 5 283 143.00 | 3 927 814.00 | | 5 283 143.00 |
DP Provisions for Risks | 9 000.00 | 45 729.00 | | 9 000.00 |
DQ Provisions for Expenses | 21 457.00 | | | 21 457.00 |
DR TOTAL (IV) | 30 457.00 | 45 729.00 | | 30 457.00 |
DU Loans and Debts from Credit Institutions (3) | 7 194 914.00 | 5 720 938.00 | | 7 194 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 601.00 | | |
DW Advances and down payments received on current orders | 19 965.00 | | | 19 965.00 |
DX Trade payables and related accounts | 8 701 069.00 | 8 334 090.00 | | 8 701 069.00 |
DY Tax and social security liabilities | 752 507.00 | 834 657.00 | | 752 507.00 |
DZ Fixed asset liabilities and related accounts | 217 236.00 | | | 217 236.00 |
EA Other liabilities | 750 660.00 | 696 685.00 | | 750 660.00 |
EC TOTAL (IV) | 17 636 350.00 | 15 624 970.00 | | 17 636 350.00 |
ED (V) | 2 353.00 | 8 791.00 | | 2 353.00 |
EE Grand total (I to V) | 22 952 303.00 | 19 607 304.00 | | 22 952 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 52 688 572.00 | |
FO Operating subsidies | | | 96 617.00 | |
FQ Other income | | | 247 453.00 | |
FR Total operating income (I) | | | 53 032 643.00 | |
FU Purchases of raw materials and other supplies | | | 44 069 313.00 | |
FV Inventory change (raw materials and supplies) | | | -135 469.00 | |
FW Other purchases and external expenses | | | 4 745 890.00 | |
FX Taxes, duties, and similar payments | | | 272 506.00 | |
FY Salaries and Wages | | | 1 242 874.00 | |
FZ Social Security Contributions | | | 506 211.00 | |
GE Other Expenses | | | 88 779.00 | |
GF Total Operating Expenses (II) | | | 50 979 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 969.00 | |
GP Total financial income (V) | | | 42 743.00 | |
GU Total financial expenses (VI) | | | 56 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 039 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 050.00 | 201 424.00 | | 4 050.00 |
HH Total exceptional expenses (VIII) | 688 608.00 | 424 318.00 | | 688 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684 557.00 | -222 894.00 | | -684 557.00 |
HK Income tax | 17 147.00 | 49 024.00 | | 17 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 079 436.00 | 53 302 905.00 | | 53 079 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 742 106.00 | 51 946 792.00 | | 51 742 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337 328.00 | 1 356 111.00 | | 1 337 328.00 |
| |
| 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 | 10 502 176.00 | | 533 952.00 | 10 502 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 135 671.00 | |
I4 DECREASES Grand Total | | 35 714.00 | 11 000 414.00 | |
IO DECREASES Total including other intangible assets | | | 429 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 580.00 | 9 972 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 987.00 | | | 429 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 480 701.00 | | 524 952.00 | 9 480 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 805.00 | | 9 000.00 | 128 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 000 657.00 | 187 920.00 | 33 580.00 | 9 000 657.00 |
PE DEPRECIATION Total including other intangible assets | 93 003.00 | 590.00 | | 93 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 907 654.00 | 187 330.00 | 33 580.00 | 8 907 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 224 730.00 | | 40 000.00 | 224 730.00 |
3Z Total regulated provisions | 876 000.00 | 18 000.00 | | 876 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 729.00 | 21 457.00 | 36 729.00 | 45 729.00 |
6A on fixed assets – intangible | 187 052.00 | 17 104.00 | | 187 052.00 |
6N Inventories and work in progress | 38 526.00 | | 38 526.00 | 38 526.00 |
7B Total provisions for depreciation | 334 492.00 | 18 752.00 | 48 291.00 | 334 492.00 |
7C Grand total | 1 256 221.00 | 58 209.00 | 85 020.00 | 1 256 221.00 |
UE of which provisions and reversals: - Operating | | 1 648.00 | 79 291.00 | |
UG - Financial | | | 1 729.00 | |
UJ - Exceptional | | 56 561.00 | 4 000.00 | |
| |
| 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 | 8 701 069.00 | 8 701 069.00 | | 8 701 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 236.00 | 217 236.00 | | 217 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 660.00 | 750 660.00 | | 750 660.00 |
UT Other financial assets | 31 907.00 | | | 31 907.00 |
UX Other trade receivables | 8 859 777.00 | | | 8 859 777.00 |
VG Loans with a maturity of up to one year at origin | 7 019 793.00 | 7 019 793.00 | | 7 019 793.00 |
VH Loans with a maturity of more than one year at origin | 175 121.00 | 50 121.00 | 125 000.00 | 175 121.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273 389.00 | | | 3 273 389.00 |
VS Prepaid expenses | 67 975.00 | | | 67 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 233 048.00 | 12 201 141.00 | 31 907.00 | 12 233 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 616 385.00 | 17 491 385.00 | 125 000.00 | 17 616 385.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
