| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 231.00 | 80 176.00 | 2 055.00 | 82 231.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 108 579.00 | 10 248.00 | 98 331.00 | 108 579.00 |
AP Buildings | 1 277 080.00 | 714 738.00 | 562 342.00 | 1 277 080.00 |
AR Technical installations, industrial equipment and tools | 625 865.00 | 420 780.00 | 205 085.00 | 625 865.00 |
AT Other tangible assets | 292 777.00 | 233 478.00 | 59 299.00 | 292 777.00 |
AV Fixed assets in progress | 36 920.00 | | 36 920.00 | 36 920.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 643 589.00 | 1 459 420.00 | 1 184 168.00 | 2 643 589.00 |
BL Raw materials, supplies | 482 393.00 | | 482 393.00 | 482 393.00 |
BN Goods in progress | 203 027.00 | | 203 027.00 | 203 027.00 |
BV Advances and down payments on orders | 9 896.00 | | 9 896.00 | 9 896.00 |
BX Customers and related accounts | 2 706 805.00 | 216 788.00 | 2 490 017.00 | 2 706 805.00 |
BZ Other receivables | 204 343.00 | | 204 343.00 | 204 343.00 |
CF Cash and cash equivalents | 387 105.00 | | 387 105.00 | 387 105.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 4 006 069.00 | 216 788.00 | 3 789 281.00 | 4 006 069.00 |
CO Grand total (0 to V) | 6 649 658.00 | 1 676 208.00 | 4 973 450.00 | 6 649 658.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 7 233.00 | | 7 233.00 | 7 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 360.00 | 252 360.00 | | 252 360.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 25 236.00 | 25 236.00 | | 25 236.00 |
DG Other reserves | 1 400 751.00 | 1 346 553.00 | | 1 400 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 495.00 | 215 198.00 | | 203 495.00 |
DJ Investment subsidies | 36 279.00 | 40 922.00 | | 36 279.00 |
DK Regulated provisions | 119 069.00 | 98 085.00 | | 119 069.00 |
DL TOTAL (I) | 2 037 328.00 | 1 978 492.00 | | 2 037 328.00 |
DP Provisions for Risks | 366 300.00 | 366 300.00 | | 366 300.00 |
DR TOTAL (IV) | 366 300.00 | 366 300.00 | | 366 300.00 |
DU Loans and Debts from Credit Institutions (3) | 224 907.00 | 72 229.00 | | 224 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 745.00 | 7 788.00 | | 191 745.00 |
DW Advances and down payments received on current orders | 24 166.00 | 42 339.00 | | 24 166.00 |
DX Trade payables and related accounts | 1 125 192.00 | 1 049 754.00 | | 1 125 192.00 |
DY Tax and social security liabilities | 718 413.00 | 686 803.00 | | 718 413.00 |
DZ Fixed asset liabilities and related accounts | 24 676.00 | 26 426.00 | | 24 676.00 |
EA Other liabilities | 260 589.00 | 64 894.00 | | 260 589.00 |
EB Prepaid income (2) | 133.00 | | | 133.00 |
EC TOTAL (IV) | 2 569 822.00 | 1 950 232.00 | | 2 569 822.00 |
EE Grand total (I to V) | 4 973 450.00 | 4 295 024.00 | | 4 973 450.00 |
EG Accrued income and payables due within one year | 2 388 400.00 | 1 937 828.00 | | 2 388 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 434.00 | | | 5 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 919 694.00 | | 10 919 694.00 | 10 919 694.00 |
FG Production sold - services | 145 709.00 | | 145 709.00 | 145 709.00 |
FJ Net sales | 11 065 402.00 | | 11 065 402.00 | 11 065 402.00 |
FM Inventory production | | | -69 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 603.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 11 047 697.00 | |
FU Purchases of raw materials and other supplies | | | 4 827 095.00 | |
FV Inventory change (raw materials and supplies) | | | -34 112.00 | |
FW Other purchases and external expenses | | | 3 393 993.00 | |
FX Taxes, duties, and similar payments | | | 117 489.00 | |
FY Salaries and Wages | | | 1 489 571.00 | |
FZ Social Security Contributions | | | 863 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 10 753 795.00 | |
GG - OPERATING RESULT (I - II) | | | 293 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 292.00 | |
GU Total financial expenses (VI) | | | 14 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 739.00 | 68 086.00 | | 47 739.00 |
HA Exceptional income from management transactions | 6 458.00 | 230.00 | | 6 458.00 |
HB Exceptional income from capital transactions | 4 643.00 | 4 643.00 | | 4 643.00 |
HC Reversals of provisions and transfers of expenses | 3 911.00 | 7 095.00 | | 3 911.00 |
HD Total exceptional income (VII) | 15 012.00 | 11 968.00 | | 15 012.00 |
HE Exceptional expenses on management operations | 11 193.00 | 65 484.00 | | 11 193.00 |
HG Exceptional depreciation and provisions | 24 895.00 | 9 732.00 | | 24 895.00 |
HH Total exceptional expenses (VIII) | 36 088.00 | 75 216.00 | | 36 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 076.00 | -63 248.00 | | -21 076.00 |
HJ Employee participation in company results | 6 761.00 | 1 876.00 | | 6 761.00 |
HK Income tax | 48 279.00 | 40 712.00 | | 48 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 062 709.00 | 9 727 502.00 | | 11 062 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 859 215.00 | 9 512 304.00 | | 10 859 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 495.00 | 215 198.00 | | 203 495.00 |
HQ References: Real Estate Leasing | 56 290.00 | 52 331.00 | | 56 290.00 |
| |
| 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 | 2 402 405.00 | | 250 309.00 | 2 402 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 233.00 | |
I4 DECREASES Grand Total | | 9 125.00 | 2 643 589.00 | |
IO DECREASES Total including other intangible assets | | | 294 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 125.00 | 2 341 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 029.00 | | 4 106.00 | 290 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 143.00 | | 246 203.00 | 2 104 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233.00 | | | 8 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 380 187.00 | 88 358.00 | 9 125.00 | 1 380 187.00 |
PE DEPRECIATION Total including other intangible assets | 76 379.00 | 3 797.00 | | 76 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 808.00 | 84 561.00 | 9 125.00 | 1 303 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 085.00 | 24 895.00 | 3 911.00 | 98 085.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 300.00 | | | 366 300.00 |
6T Receivables | 212 437.00 | 8 215.00 | 3 864.00 | 212 437.00 |
7B Total provisions for depreciation | 212 437.00 | 8 215.00 | 3 864.00 | 212 437.00 |
7C Grand total | 676 822.00 | 33 110.00 | 7 775.00 | 676 822.00 |
UE of which provisions and reversals: - Operating | | 8 215.00 | 3 864.00 | |
UJ - Exceptional | | 24 895.00 | 3 911.00 | |
| |
| 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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 1 125 192.00 | 1 125 192.00 | | 1 125 192.00 |
8C Staff and Related Accounts | 46 904.00 | 46 904.00 | | 46 904.00 |
8D Social Security and Other Social Organizations | 202 575.00 | 202 575.00 | | 202 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 676.00 | 24 676.00 | | 24 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 589.00 | 260 589.00 | | 260 589.00 |
8L Deferred income | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 448 716.00 | | | 2 448 716.00 |
UZ Social Security, other social security organizations | 11 251.00 | | | 11 251.00 |
VA Doubtful or disputed receivables | 258 089.00 | | | 258 089.00 |
VB VAT | 45 442.00 | | | 45 442.00 |
VC Group and associates | 77 491.00 | | | 77 491.00 |
VG Loans with a maturity of up to one year at origin | 5 504.00 | 5 504.00 | | 5 504.00 |
VH Loans with a maturity of more than one year at origin | 219 403.00 | 37 981.00 | 129 882.00 | 219 403.00 |
VI Group and Associates | 11 745.00 | 11 745.00 | | 11 745.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 59 735.00 | | | 59 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 160.00 | | | 70 160.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 647.00 | 2 924 647.00 | | 2 924 647.00 |
VW VAT | 460 628.00 | 460 628.00 | | 460 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 656.00 | 2 364 234.00 | 129 882.00 | 2 545 656.00 |
