| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 948.00 | 3 948.00 | | 3 948.00 |
AH Goodwill | 44 744.00 | | 44 744.00 | 44 744.00 |
AP Buildings | 384 824.00 | 192 173.00 | 192 651.00 | 384 824.00 |
AR Technical installations, industrial equipment and tools | 140 456.00 | 127 620.00 | 12 835.00 | 140 456.00 |
AT Other tangible assets | 255 744.00 | 158 087.00 | 97 657.00 | 255 744.00 |
AV Fixed assets in progress | 7 760.00 | | 7 760.00 | 7 760.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 19 005.00 | | 19 005.00 | 19 005.00 |
BJ TOTAL (I) | 878 979.00 | 486 829.00 | 392 151.00 | 878 979.00 |
BT Goods | 645 313.00 | 2 837.00 | 642 476.00 | 645 313.00 |
BV Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 122 264.00 | 5 665.00 | 116 599.00 | 122 264.00 |
BZ Other receivables | 186 482.00 | 52 383.00 | 134 099.00 | 186 482.00 |
CF Cash and cash equivalents | 17 774.00 | | 17 774.00 | 17 774.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 982 135.00 | 60 885.00 | 921 250.00 | 982 135.00 |
CO Grand total (0 to V) | 1 861 114.00 | 547 713.00 | 1 313 401.00 | 1 861 114.00 |
CP Shares due in less than one year | 19 005.00 | | | 19 005.00 |
CR Shares due in more than one year | 6 794.00 | | | 6 794.00 |
CU Other investments | 22 194.00 | 5 000.00 | 17 194.00 | 22 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 443 786.00 | 384 727.00 | | 443 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 649.00 | 59 060.00 | | 38 649.00 |
DL TOTAL (I) | 490 820.00 | 452 171.00 | | 490 820.00 |
DU Loans and Debts from Credit Institutions (3) | 252 312.00 | 333 009.00 | | 252 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 418.00 | 208 893.00 | | 184 418.00 |
DW Advances and down payments received on current orders | 8 146.00 | 7 531.00 | | 8 146.00 |
DX Trade payables and related accounts | 271 130.00 | 236 962.00 | | 271 130.00 |
DY Tax and social security liabilities | 105 838.00 | 125 788.00 | | 105 838.00 |
EA Other liabilities | 737.00 | 6 304.00 | | 737.00 |
EC TOTAL (IV) | 822 581.00 | 918 487.00 | | 822 581.00 |
EE Grand total (I to V) | 1 313 401.00 | 1 370 658.00 | | 1 313 401.00 |
EG Accrued income and payables due within one year | 712 472.00 | 748 378.00 | | 712 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 511.00 | 93 970.00 | | 81 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 113 430.00 | | 2 113 430.00 | 2 113 430.00 |
FG Production sold - services | 73 292.00 | | 73 292.00 | 73 292.00 |
FJ Net sales | 2 186 722.00 | | 2 186 722.00 | 2 186 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 200.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 202 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 974.00 | |
FT Inventory change (goods) | | | -6 406.00 | |
FW Other purchases and external expenses | | | 379 883.00 | |
FX Taxes, duties, and similar payments | | | 29 434.00 | |
FY Salaries and Wages | | | 260 253.00 | |
FZ Social Security Contributions | | | 96 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 275.00 | |
GE Other Expenses | | | 75 466.00 | |
GF Total Operating Expenses (II) | | | 2 155 672.00 | |
GG - OPERATING RESULT (I - II) | | | 47 292.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 664.00 | |
GU Total financial expenses (VI) | | | 11 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 973.00 | 9 411.00 | | 10 973.00 |
A4 Equity method investments | 73 407.00 | 70 077.00 | | 73 407.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | | 528.00 | | |
HG Exceptional depreciation and provisions | | 52 383.00 | | |
HH Total exceptional expenses (VIII) | | 52 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -52 911.00 | | 800.00 |
HK Income tax | | -3 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 985.00 | 2 110 460.00 | | 2 205 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 336.00 | 2 051 400.00 | | 2 167 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 649.00 | 59 060.00 | | 38 649.00 |
| |
| 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 | 873 251.00 | | 8 579.00 | 873 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 504.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 878 980.00 | |
IO DECREASES Total including other intangible assets | | | 48 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 788 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 692.00 | | | 48 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 379.00 | | 3 256.00 | 788 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 180.00 | | 5 323.00 | 36 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 022.00 | 52 657.00 | 2 850.00 | 432 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 609.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 683.00 | 52 047.00 | 2 850.00 | 428 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 004.00 | 2 837.00 | 4 004.00 | 4 004.00 |
6T Receivables | 2 449.00 | 4 438.00 | 1 222.00 | 2 449.00 |
6X Other provisions for depreciation | 52 383.00 | | | 52 383.00 |
7B Total provisions for depreciation | 63 837.00 | 7 275.00 | 5 226.00 | 63 837.00 |
7C Grand total | 63 837.00 | 7 275.00 | 5 226.00 | 63 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 275.00 | 5 226.00 | |
| |
| 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 | 271 130.00 | 271 130.00 | | 271 130.00 |
8C Staff and Related Accounts | 60 206.00 | 60 206.00 | | 60 206.00 |
8D Social Security and Other Social Organizations | 21 259.00 | 21 259.00 | | 21 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 19 005.00 | 19 005.00 | | 19 005.00 |
UX Other trade receivables | 115 470.00 | | | 115 470.00 |
VA Doubtful or disputed receivables | 6 794.00 | | | 6 794.00 |
VB VAT | 2 804.00 | | | 2 804.00 |
VC Group and associates | 109 429.00 | | | 109 429.00 |
VG Loans with a maturity of up to one year at origin | 82 203.00 | 82 203.00 | | 82 203.00 |
VH Loans with a maturity of more than one year at origin | 170 109.00 | 60 000.00 | 110 108.00 | 170 109.00 |
VI Group and Associates | 184 418.00 | 184 418.00 | | 184 418.00 |
VK Loans repaid during the year | 67 972.00 | | | 67 972.00 |
VM Income taxes | 21 061.00 | | | 21 061.00 |
VP Miscellaneous | 9 576.00 | | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 933.00 | 14 933.00 | | 14 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 612.00 | | | 43 612.00 |
VS Prepaid expenses | 9 004.00 | | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 755.00 | 329 961.00 | 6 794.00 | 336 755.00 |
VW VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 435.00 | 704 327.00 | 110 108.00 | 814 435.00 |
