| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381 179.00 | 363 630.00 | 17 550.00 | 381 179.00 |
AH Goodwill | 400 331.00 | | 400 331.00 | 400 331.00 |
AN Land | 800 864.00 | 111 825.00 | 689 039.00 | 800 864.00 |
AP Buildings | 6 806 862.00 | 5 498 713.00 | 1 308 149.00 | 6 806 862.00 |
AR Technical installations, industrial equipment and tools | 7 073 359.00 | 6 689 162.00 | 384 197.00 | 7 073 359.00 |
AT Other tangible assets | 1 644 017.00 | 1 422 843.00 | 221 174.00 | 1 644 017.00 |
AX Advances and down payments | 221 644.00 | | 221 644.00 | 221 644.00 |
BD Other fixed assets | 40 838.00 | | 40 838.00 | 40 838.00 |
BF Loans | 67 768.00 | | 67 768.00 | 67 768.00 |
BH Other financial assets | 254 139.00 | | 254 139.00 | 254 139.00 |
BJ TOTAL (I) | 17 703 678.00 | 14 086 172.00 | 3 617 506.00 | 17 703 678.00 |
BL Raw materials, supplies | 11 819.00 | | 11 819.00 | 11 819.00 |
BT Goods | 9 266 196.00 | 50 048.00 | 9 216 149.00 | 9 266 196.00 |
BV Advances and down payments on orders | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 7 706 180.00 | 407 349.00 | 7 298 831.00 | 7 706 180.00 |
BZ Other receivables | 2 426 430.00 | | 2 426 430.00 | 2 426 430.00 |
CF Cash and cash equivalents | 510 039.00 | | 510 039.00 | 510 039.00 |
CH Prepaid expenses | 73 378.00 | | 73 378.00 | 73 378.00 |
CJ TOTAL (II) | 19 997 488.00 | 457 397.00 | 19 540 091.00 | 19 997 488.00 |
CO Grand total (0 to V) | 37 701 166.00 | 14 543 569.00 | 23 157 596.00 | 37 701 166.00 |
CU Other investments | 12 678.00 | | 12 678.00 | 12 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | 323 200.00 | | 323 200.00 |
DB Share, merger, contribution premiums, etc. | 506 185.00 | 506 185.00 | | 506 185.00 |
DD Legal reserve (1) | 32 320.00 | 32 320.00 | | 32 320.00 |
DG Other reserves | 3 401 943.00 | 3 401 943.00 | | 3 401 943.00 |
DH Retained earnings | 9 179 929.00 | 9 044 247.00 | | 9 179 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 558.00 | 2 155 681.00 | | 1 797 558.00 |
DL TOTAL (I) | 15 241 135.00 | 15 463 577.00 | | 15 241 135.00 |
DP Provisions for Risks | | 8 950.00 | | |
DQ Provisions for Expenses | 294 882.00 | 387 470.00 | | 294 882.00 |
DR TOTAL (IV) | 294 882.00 | 396 420.00 | | 294 882.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822 044.00 | 4 306 746.00 | | 3 822 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 506.00 | 810 033.00 | | 838 506.00 |
DW Advances and down payments received on current orders | 247 755.00 | 232 751.00 | | 247 755.00 |
DX Trade payables and related accounts | 1 740 118.00 | 1 532 054.00 | | 1 740 118.00 |
DY Tax and social security liabilities | 676 254.00 | 1 648 361.00 | | 676 254.00 |
DZ Fixed asset liabilities and related accounts | 64 928.00 | 10 381.00 | | 64 928.00 |
EA Other liabilities | 201 249.00 | 229 159.00 | | 201 249.00 |
EB Prepaid income (2) | 30 724.00 | 89 166.00 | | 30 724.00 |
EC TOTAL (IV) | 7 621 579.00 | 8 858 652.00 | | 7 621 579.00 |
EE Grand total (I to V) | 23 157 596.00 | 24 718 650.00 | | 23 157 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 714 228.00 | | 47 714 228.00 | 47 714 228.00 |
FG Production sold - services | 1 096 474.00 | | 1 096 474.00 | 1 096 474.00 |
FJ Net sales | 48 810 703.00 | | 48 810 703.00 | 48 810 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 281.00 | |
FQ Other income | | | 9 143.00 | |
FR Total operating income (I) | | | 49 364 127.00 | |
FS Purchases of goods (including customs duties) | | | 41 332 485.00 | |
FT Inventory change (goods) | | | -1 735 752.00 | |
FV Inventory change (raw materials and supplies) | | | 19 592.00 | |
FW Other purchases and external expenses | | | 2 904 183.00 | |
FX Taxes, duties, and similar payments | | | 552 628.00 | |
FY Salaries and Wages | | | 2 028 298.00 | |
FZ Social Security Contributions | | | 737 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 149.00 | |
GF Total Operating Expenses (II) | | | 46 814 263.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 412 491.00 | |
GP Total financial income (V) | | | 412 491.00 | |
GR Interest and similar expenses | | | 114 352.00 | |
GU Total financial expenses (VI) | | | 114 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 845.00 | 153 956.00 | | 6 845.00 |
HD Total exceptional income (VII) | 6 845.00 | 153 956.00 | | 6 845.00 |
HE Exceptional expenses on management operations | | 3 063.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | 123 067.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 126 130.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 321.00 | 27 826.00 | | 5 321.00 |
HJ Employee participation in company results | 145 745.00 | 136 767.00 | | 145 745.00 |
HK Income tax | 910 021.00 | 973 460.00 | | 910 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 783 463.00 | 55 792 743.00 | | 49 783 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 985 905.00 | 53 637 061.00 | | 47 985 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 558.00 | 2 155 681.00 | | 1 797 558.00 |
| |
| 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 | 16 557 761.00 | | 1 147 450.00 | 16 557 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 533.00 | 375 423.00 | |
I4 DECREASES Grand Total | | 1 533.00 | 17 703 678.00 | |
IO DECREASES Total including other intangible assets | | | 781 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 546 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 810.00 | | 11 700.00 | 769 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 645 780.00 | | 900 965.00 | 15 645 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 171.00 | | 234 785.00 | 142 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 390 401.00 | 695 772.00 | | 13 390 401.00 |
PE DEPRECIATION Total including other intangible assets | 346 428.00 | 17 202.00 | | 346 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 043 972.00 | 678 570.00 | | 13 043 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 396 420.00 | | 101 538.00 | 396 420.00 |
6N Inventories and work in progress | 41 558.00 | 50 048.00 | 41 558.00 | 41 558.00 |
6T Receivables | 330 750.00 | 188 426.00 | 111 827.00 | 330 750.00 |
7B Total provisions for depreciation | 372 308.00 | 238 474.00 | 153 385.00 | 372 308.00 |
7C Grand total | 768 728.00 | 238 474.00 | 254 923.00 | 768 728.00 |
| |
| 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 | 838 506.00 | | 692 761.00 | 838 506.00 |
8B Suppliers and Related Accounts | 1 740 118.00 | 1 740 118.00 | | 1 740 118.00 |
8C Staff and Related Accounts | 214 785.00 | 214 785.00 | | 214 785.00 |
8D Social Security and Other Social Organizations | 304 880.00 | 304 880.00 | | 304 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 928.00 | 64 928.00 | | 64 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 249.00 | 201 249.00 | | 201 249.00 |
8L Deferred income | 30 724.00 | 30 724.00 | | 30 724.00 |
UP Loans | 67 768.00 | | | 67 768.00 |
UT Other financial assets | 254 139.00 | | | 254 139.00 |
UX Other trade receivables | 6 911 243.00 | | | 6 911 243.00 |
VA Doubtful or disputed receivables | 794 937.00 | | | 794 937.00 |
VB VAT | 133 680.00 | | | 133 680.00 |
VC Group and associates | 1 440 357.00 | | | 1 440 357.00 |
VG Loans with a maturity of up to one year at origin | 3 822 044.00 | 3 822 044.00 | | 3 822 044.00 |
VM Income taxes | 208 386.00 | | | 208 386.00 |
VN Other taxes, similar payments | 4 700.00 | | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 417.00 | 36 417.00 | | 36 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 307.00 | | | 639 307.00 |
VS Prepaid expenses | 73 378.00 | | | 73 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 527 895.00 | 9 411 051.00 | 1 116 844.00 | 10 527 895.00 |
VW VAT | 120 172.00 | 120 172.00 | | 120 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 373 824.00 | 6 535 318.00 | 692 761.00 | 7 373 824.00 |
| |
| 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 | 65.00 | | | 65.00 |
