| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 188.00 | 60 855.00 | 12 332.00 | 73 188.00 |
AP Buildings | 2 718 811.00 | 823 775.00 | 1 895 036.00 | 2 718 811.00 |
AR Technical installations, industrial equipment and tools | 558 959.00 | 421 965.00 | 136 994.00 | 558 959.00 |
AT Other tangible assets | 976 328.00 | 581 335.00 | 394 992.00 | 976 328.00 |
BH Other financial assets | 30 358.00 | | 30 358.00 | 30 358.00 |
BJ TOTAL (I) | 4 358 407.00 | 1 887 931.00 | 2 470 475.00 | 4 358 407.00 |
BR Intermediate and finished products | 9 800.00 | | 9 800.00 | 9 800.00 |
BT Goods | 10 334 730.00 | 104 007.00 | 10 230 723.00 | 10 334 730.00 |
BV Advances and down payments on orders | 415 503.00 | | 415 503.00 | 415 503.00 |
BX Customers and related accounts | 2 038 813.00 | 24 564.00 | 2 014 248.00 | 2 038 813.00 |
BZ Other receivables | 1 035 296.00 | | 1 035 296.00 | 1 035 296.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 2 052 701.00 | | 2 052 701.00 | 2 052 701.00 |
CH Prepaid expenses | 42 510.00 | | 42 510.00 | 42 510.00 |
CJ TOTAL (II) | 15 930 432.00 | 128 571.00 | 15 801 860.00 | 15 930 432.00 |
CO Grand total (0 to V) | 20 288 840.00 | 2 016 503.00 | 18 272 336.00 | 20 288 840.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 050.00 | | | 305 050.00 |
DD Legal reserve (1) | 30 505.00 | | | 30 505.00 |
DG Other reserves | 2 232 397.00 | | | 2 232 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 003.00 | | | 41 003.00 |
DL TOTAL (I) | 2 608 956.00 | | | 2 608 956.00 |
DP Provisions for Risks | 94 392.00 | | | 94 392.00 |
DR TOTAL (IV) | 94 392.00 | | | 94 392.00 |
DU Loans and Debts from Credit Institutions (3) | 6 104 582.00 | | | 6 104 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 919.00 | | | 933 919.00 |
DW Advances and down payments received on current orders | 400 666.00 | | | 400 666.00 |
DX Trade payables and related accounts | 6 684 714.00 | | | 6 684 714.00 |
DY Tax and social security liabilities | 1 098 646.00 | | | 1 098 646.00 |
DZ Fixed asset liabilities and related accounts | 47 366.00 | | | 47 366.00 |
EA Other liabilities | 299 092.00 | | | 299 092.00 |
EC TOTAL (IV) | 15 568 988.00 | | | 15 568 988.00 |
EE Grand total (I to V) | 18 272 336.00 | | | 18 272 336.00 |
EG Accrued income and payables due within one year | 14 676 923.00 | | | 14 676 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783 126.00 | | | 783 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 360 022.00 | 36 455.00 | 60 396 478.00 | 60 360 022.00 |
FD Production sold - goods | 139 833.00 | | 139 833.00 | 139 833.00 |
FG Production sold - services | 3 483 759.00 | 2 413.00 | 3 486 173.00 | 3 483 759.00 |
FJ Net sales | 63 983 616.00 | 38 869.00 | 64 022 485.00 | 63 983 616.00 |
FM Inventory production | | | 1 897.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 241.00 | |
FQ Other income | | | 23 116.00 | |
FR Total operating income (I) | | | 64 140 241.00 | |
FS Purchases of goods (including customs duties) | | | 56 060 936.00 | |
FT Inventory change (goods) | | | -1 441 897.00 | |
FU Purchases of raw materials and other supplies | | | 100 828.00 | |
FW Other purchases and external expenses | | | 4 323 275.00 | |
FX Taxes, duties, and similar payments | | | 440 298.00 | |
FY Salaries and Wages | | | 2 958 870.00 | |
FZ Social Security Contributions | | | 1 246 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 176.00 | |
GE Other Expenses | | | 23 737.00 | |
GF Total Operating Expenses (II) | | | 64 143 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 781.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GR Interest and similar expenses | | | 89 426.00 | |
GU Total financial expenses (VI) | | | 89 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 888.00 | | | 45 888.00 |
A4 Equity method investments | 4 814.00 | | | 4 814.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HC Reversals of provisions and transfers of expenses | 194 751.00 | | | 194 751.00 |
HD Total exceptional income (VII) | 194 821.00 | | | 194 821.00 |
HE Exceptional expenses on management operations | 45 825.00 | | | 45 825.00 |
HG Exceptional depreciation and provisions | 19 928.00 | | | 19 928.00 |
HH Total exceptional expenses (VIII) | 65 754.00 | | | 65 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 067.00 | | | 129 067.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 337 874.00 | | | 64 337 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 296 871.00 | | | 64 296 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 003.00 | | | 41 003.00 |
HP References: Equipment leasing | 26 475.00 | | | 26 475.00 |
| |
| 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 | 4 237 218.00 | | | 4 237 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 121.00 | |
I4 DECREASES Grand Total | | | 4 358 408.00 | |
IO DECREASES Total including other intangible assets | | | 73 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 254 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 688.00 | | | 71 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132 002.00 | | | 4 132 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 528.00 | | | 33 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 510 897.00 | 377 034.00 | | 1 510 897.00 |
PE DEPRECIATION Total including other intangible assets | 41 458.00 | 19 397.00 | | 41 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 439.00 | 357 637.00 | | 1 469 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 215.00 | 19 929.00 | 194 751.00 | 269 215.00 |
7C Grand total | 269 215.00 | 19 929.00 | 194 751.00 | 269 215.00 |
UJ - Exceptional | | 19 929.00 | 194 751.00 | |
| |
| 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 | 6 684 715.00 | 6 684 715.00 | | 6 684 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 367.00 | 47 367.00 | | 47 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 012.00 | 1 233 012.00 | | 1 233 012.00 |
UT Other financial assets | 30 359.00 | | | 30 359.00 |
VG Loans with a maturity of up to one year at origin | 783 126.00 | 783 126.00 | | 783 126.00 |
VH Loans with a maturity of more than one year at origin | 5 321 456.00 | 4 830 058.00 | 491 398.00 | 5 321 456.00 |
VJ Loans taken out during the year | 4 692 712.00 | | | 4 692 712.00 |
VK Loans repaid during the year | 4 396 991.00 | | | 4 396 991.00 |
VS Prepaid expenses | 42 511.00 | | | 42 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 980.00 | 3 116 621.00 | 30 359.00 | 3 146 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 168 322.00 | 14 676 923.00 | 491 398.00 | 15 168 322.00 |
