| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 871.00 | 6 573.00 | 24 298.00 | 30 871.00 |
AN Land | 12 699.00 | 251.00 | 12 448.00 | 12 699.00 |
AP Buildings | 146 308.00 | 64 530.00 | 81 778.00 | 146 308.00 |
AR Technical installations, industrial equipment and tools | 2 179 959.00 | 1 907 895.00 | 272 064.00 | 2 179 959.00 |
AT Other tangible assets | 729 616.00 | 275 811.00 | 453 805.00 | 729 616.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 22 275.00 | | 22 275.00 | 22 275.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 90 606.00 | | 90 606.00 | 90 606.00 |
BJ TOTAL (I) | 5 105 923.00 | 2 255 061.00 | 2 850 862.00 | 5 105 923.00 |
BL Raw materials, supplies | 5 270.00 | | 5 270.00 | 5 270.00 |
BT Goods | 2 241 191.00 | 32 262.00 | 2 208 929.00 | 2 241 191.00 |
BX Customers and related accounts | 104 589.00 | 10 087.00 | 94 502.00 | 104 589.00 |
BZ Other receivables | 987 753.00 | | 987 753.00 | 987 753.00 |
CF Cash and cash equivalents | 849 446.00 | | 849 446.00 | 849 446.00 |
CH Prepaid expenses | 106 473.00 | | 106 473.00 | 106 473.00 |
CJ TOTAL (II) | 4 294 721.00 | 42 349.00 | 4 252 372.00 | 4 294 721.00 |
CO Grand total (0 to V) | 9 400 644.00 | 2 297 410.00 | 7 103 234.00 | 9 400 644.00 |
CP Shares due in less than one year | 22 274.00 | | | 22 274.00 |
CU Other investments | 1 893 439.00 | | 1 893 439.00 | 1 893 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 452.00 | 60 980.00 | | 94 452.00 |
DB Share, merger, contribution premiums, etc. | 482 222.00 | | | 482 222.00 |
DD Legal reserve (1) | 6 099.00 | 6 099.00 | | 6 099.00 |
DG Other reserves | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 25 002.00 | 428 516.00 | | 25 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 342.00 | -403 514.00 | | 187 342.00 |
DL TOTAL (I) | 795 264.00 | 92 228.00 | | 795 264.00 |
DP Provisions for Risks | 1 235.00 | | | 1 235.00 |
DR TOTAL (IV) | 1 235.00 | | | 1 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 596.00 | 653 990.00 | | 1 776 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 852.00 | 1 501 356.00 | | 1 151 852.00 |
DW Advances and down payments received on current orders | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 2 528 413.00 | 2 845 543.00 | | 2 528 413.00 |
DY Tax and social security liabilities | 800 161.00 | 749 274.00 | | 800 161.00 |
DZ Fixed asset liabilities and related accounts | 1 284.00 | 466 419.00 | | 1 284.00 |
EA Other liabilities | 48 256.00 | 17 935.00 | | 48 256.00 |
EC TOTAL (IV) | 6 306 735.00 | 6 234 517.00 | | 6 306 735.00 |
EE Grand total (I to V) | 7 103 234.00 | 6 326 745.00 | | 7 103 234.00 |
EG Accrued income and payables due within one year | 5 342 278.00 | 5 843 226.00 | | 5 342 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 287 850.00 | | 32 287 850.00 | 32 287 850.00 |
FD Production sold - goods | 1 663 218.00 | | 1 663 218.00 | 1 663 218.00 |
FG Production sold - services | 158 952.00 | | 158 952.00 | 158 952.00 |
FJ Net sales | 34 110 019.00 | | 34 110 019.00 | 34 110 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 758.00 | |
FQ Other income | | | 21 495.00 | |
FR Total operating income (I) | | | 34 216 272.00 | |
FS Purchases of goods (including customs duties) | | | 27 686 971.00 | |
FT Inventory change (goods) | | | -91 323.00 | |
FU Purchases of raw materials and other supplies | | | 57 574.00 | |
FV Inventory change (raw materials and supplies) | | | -751.00 | |
FW Other purchases and external expenses | | | 2 631 721.00 | |
FX Taxes, duties, and similar payments | | | 334 343.00 | |
FY Salaries and Wages | | | 2 235 383.00 | |
FZ Social Security Contributions | | | 617 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 235.00 | |
GE Other Expenses | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 33 715 168.00 | |
GG - OPERATING RESULT (I - II) | | | 501 104.00 | |
GH Attributed profit or transferred loss (III) | | | 4 291.00 | |
GL Other interest and similar income | | | 12 910.00 | |
GP Total financial income (V) | | | 12 910.00 | |
GR Interest and similar expenses | | | 89 003.00 | |
GU Total financial expenses (VI) | | | 89 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HB Exceptional income from capital transactions | | 31 450.00 | | |
HD Total exceptional income (VII) | | 31 583.00 | | |
HE Exceptional expenses on management operations | 1 719.00 | 1 649.00 | | 1 719.00 |
HF Exceptional expenses on capital transactions | | 61 392.00 | | |
HH Total exceptional expenses (VIII) | 1 719.00 | 63 041.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | -31 458.00 | | -1 719.00 |
HJ Employee participation in company results | 104 659.00 | | | 104 659.00 |
HK Income tax | 135 582.00 | | | 135 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 233 474.00 | 10 059 248.00 | | 34 233 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 046 132.00 | 10 462 762.00 | | 34 046 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 342.00 | -403 514.00 | | 187 342.00 |
| |
| 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 | 3 079 973.00 | | 2 084 456.00 | 3 079 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 006 469.00 | |
I4 DECREASES Grand Total | | 58 506.00 | 5 105 923.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 30 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 176.00 | 3 068 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 435.00 | | 2 766.00 | 29 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 086.00 | | 157 672.00 | 2 968 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 451.00 | | 1 924 018.00 | 82 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 108 627.00 | 204 240.00 | 57 806.00 | 2 108 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | 5 864.00 | 1 330.00 | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 587.00 | 198 376.00 | 56 476.00 | 2 106 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 235.00 | | |
6N Inventories and work in progress | 33 192.00 | 32 262.00 | 33 192.00 | 33 192.00 |
6T Receivables | 10 093.00 | | 6.00 | 10 093.00 |
6X Other provisions for depreciation | 14 081.00 | | 14 081.00 | 14 081.00 |
7B Total provisions for depreciation | 57 366.00 | 32 262.00 | 47 280.00 | 57 366.00 |
7C Grand total | 57 366.00 | 33 497.00 | 47 280.00 | 57 366.00 |
UE of which provisions and reversals: - Operating | | 33 497.00 | 47 280.00 | |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 2 528 413.00 | 2 528 413.00 | | 2 528 413.00 |
8C Staff and Related Accounts | 337 132.00 | 337 132.00 | | 337 132.00 |
8D Social Security and Other Social Organizations | 108 142.00 | 108 142.00 | | 108 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 256.00 | 48 256.00 | | 48 256.00 |
UL Receivables related to investments | 22 275.00 | 22 275.00 | | 22 275.00 |
UT Other financial assets | 90 606.00 | | | 90 606.00 |
UX Other trade receivables | 93 196.00 | | | 93 196.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 11 393.00 | | | 11 393.00 |
VB VAT | 258 720.00 | | | 258 720.00 |
VC Group and associates | 223 267.00 | | | 223 267.00 |
VG Loans with a maturity of up to one year at origin | 500 238.00 | 500 238.00 | | 500 238.00 |
VH Loans with a maturity of more than one year at origin | 1 276 358.00 | 380 473.00 | 782 156.00 | 1 276 358.00 |
VI Group and Associates | 1 151 721.00 | 1 083 321.00 | 68 400.00 | 1 151 721.00 |
VJ Loans taken out during the year | 998 421.00 | | | 998 421.00 |
VK Loans repaid during the year | 338 177.00 | | | 338 177.00 |
VP Miscellaneous | 55 058.00 | | | 55 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 339.00 | 318 339.00 | | 318 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 408.00 | | | 450 408.00 |
VS Prepaid expenses | 106 473.00 | | | 106 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 694.00 | 1 221 088.00 | 90 606.00 | 1 311 694.00 |
VW VAT | 35 279.00 | 35 279.00 | | 35 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 306 563.00 | 5 342 278.00 | 850 556.00 | 6 306 563.00 |
| |
| 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 | 105.00 | | | 105.00 |
