| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 068.00 | 83 357.00 | 4 711.00 | 88 068.00 |
AH Goodwill | 1 935 032.00 | | 1 935 032.00 | 1 935 032.00 |
AL Advances and down payments on intangible assets. | 370 317.00 | | 370 317.00 | 370 317.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 240 859.00 | 132 437.00 | 108 422.00 | 240 859.00 |
AT Other tangible assets | 254 558.00 | 212 720.00 | 41 838.00 | 254 558.00 |
AV Fixed assets in progress | 3 197 515.00 | | 3 197 515.00 | 3 197 515.00 |
BB Receivables related to investments | 436 328.00 | | 436 328.00 | 436 328.00 |
BF Loans | 19 570.00 | | 19 570.00 | 19 570.00 |
BH Other financial assets | 34 790.00 | | 34 790.00 | 34 790.00 |
BJ TOTAL (I) | 7 079 952.00 | 428 513.00 | 6 651 438.00 | 7 079 952.00 |
BT Goods | 3 701 769.00 | | 3 701 769.00 | 3 701 769.00 |
BX Customers and related accounts | 121 610.00 | 24 527.00 | 97 083.00 | 121 610.00 |
BZ Other receivables | 2 033 359.00 | 5 460.00 | 2 027 899.00 | 2 033 359.00 |
CD Marketable securities | 64 504.00 | | 64 504.00 | 64 504.00 |
CF Cash and cash equivalents | 1 987 554.00 | | 1 987 554.00 | 1 987 554.00 |
CH Prepaid expenses | 56 440.00 | | 56 440.00 | 56 440.00 |
CJ TOTAL (II) | 7 965 236.00 | 29 987.00 | 7 935 249.00 | 7 965 236.00 |
CO Grand total (0 to V) | 15 045 187.00 | 458 500.00 | 14 586 687.00 | 15 045 187.00 |
CR Shares due in more than one year | 27 091.00 | | | 27 091.00 |
CU Other investments | 502 916.00 | | 502 916.00 | 502 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
DD Legal reserve (1) | 147 600.00 | 147 600.00 | | 147 600.00 |
DG Other reserves | 1 276 597.00 | 1 261 774.00 | | 1 276 597.00 |
DH Retained earnings | | 195 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 725.00 | -30 553.00 | | 120 725.00 |
DL TOTAL (I) | 3 020 922.00 | 3 050 197.00 | | 3 020 922.00 |
DP Provisions for Risks | 206 700.00 | 163 000.00 | | 206 700.00 |
DR TOTAL (IV) | 206 700.00 | 163 000.00 | | 206 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 823.00 | 969 936.00 | | 3 621 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 739.00 | 2 255.00 | | 103 739.00 |
DW Advances and down payments received on current orders | 23 055.00 | 23 268.00 | | 23 055.00 |
DX Trade payables and related accounts | 4 479 950.00 | 2 869 204.00 | | 4 479 950.00 |
DY Tax and social security liabilities | 966 520.00 | 824 257.00 | | 966 520.00 |
DZ Fixed asset liabilities and related accounts | 1 924 268.00 | | | 1 924 268.00 |
EA Other liabilities | 229 107.00 | 90 324.00 | | 229 107.00 |
EB Prepaid income (2) | 10 603.00 | | | 10 603.00 |
EC TOTAL (IV) | 11 359 065.00 | 4 779 243.00 | | 11 359 065.00 |
EE Grand total (I to V) | 14 586 687.00 | 7 992 440.00 | | 14 586 687.00 |
EG Accrued income and payables due within one year | 9 048 262.00 | 4 720 767.00 | | 9 048 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 914.00 | 522 397.00 | | 376 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 635 043.00 | | 36 635 043.00 | 36 635 043.00 |
FD Production sold - goods | 11 983.00 | | 11 983.00 | 11 983.00 |
FG Production sold - services | 587 676.00 | | 587 676.00 | 587 676.00 |
FJ Net sales | 37 234 701.00 | | 37 234 701.00 | 37 234 701.00 |
FO Operating subsidies | | | 5 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 279.00 | |
FQ Other income | | | 11 933.00 | |
FR Total operating income (I) | | | 37 463 423.00 | |
FS Purchases of goods (including customs duties) | | | 31 028 610.00 | |
FT Inventory change (goods) | | | -1 197 072.00 | |
FU Purchases of raw materials and other supplies | | | 62 766.00 | |
FW Other purchases and external expenses | | | 3 583 125.00 | |
FX Taxes, duties, and similar payments | | | 484 247.00 | |
FY Salaries and Wages | | | 2 299 678.00 | |
FZ Social Security Contributions | | | 650 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 900.00 | |
GE Other Expenses | | | 12 782.00 | |
GF Total Operating Expenses (II) | | | 37 252 948.00 | |
GG - OPERATING RESULT (I - II) | | | 210 474.00 | |
GH Attributed profit or transferred loss (III) | | | 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119.00 | |
GK Income from other securities and fixed asset receivables | | | 558.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 4 075.00 | |
GR Interest and similar expenses | | | 32 276.00 | |
GU Total financial expenses (VI) | | | 32 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 892.00 | 14 134.00 | | 131 892.00 |
A4 Equity method investments | 1 302.00 | 222.00 | | 1 302.00 |
HA Exceptional income from management transactions | 30 615.00 | 61.00 | | 30 615.00 |
HB Exceptional income from capital transactions | | 17 569.00 | | |
HD Total exceptional income (VII) | 30 615.00 | 17 630.00 | | 30 615.00 |
HE Exceptional expenses on management operations | 8 565.00 | 5 916.00 | | 8 565.00 |
HF Exceptional expenses on capital transactions | 120 317.00 | 1 336.00 | | 120 317.00 |
HG Exceptional depreciation and provisions | | 31 785.00 | | |
HH Total exceptional expenses (VIII) | 128 883.00 | 39 038.00 | | 128 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 268.00 | -21 408.00 | | -98 268.00 |
HK Income tax | -36 105.00 | 8 257.00 | | -36 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 498 727.00 | 8 910 535.00 | | 37 498 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 378 003.00 | 8 941 088.00 | | 37 378 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 725.00 | -30 553.00 | | 120 725.00 |
| |
| 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 | 7 205 666.00 | | 3 452 463.00 | 7 205 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 214.00 | 993 604.00 | |
I4 DECREASES Grand Total | | 3 578 177.00 | 7 079 952.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 2 393 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 571 063.00 | 3 692 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021 094.00 | | 373 223.00 | 2 021 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 282 381.00 | | 2 981 613.00 | 4 282 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 190.00 | | 97 627.00 | 902 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 197 515.00 | | | 3 197 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 697 133.00 | 183 028.00 | 3 451 647.00 | 3 697 133.00 |
PE DEPRECIATION Total including other intangible assets | 70 283.00 | 13 973.00 | 900.00 | 70 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626 849.00 | 169 055.00 | 3 450 748.00 | 3 626 849.00 |
| |
| 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 | 163 000.00 | 114 900.00 | 71 200.00 | 163 000.00 |
6T Receivables | 4 605.00 | 24 527.00 | 4 606.00 | 4 605.00 |
6X Other provisions for depreciation | 3 581.00 | 5 460.00 | 3 581.00 | 3 581.00 |
7B Total provisions for depreciation | 8 187.00 | 29 987.00 | 8 187.00 | 8 187.00 |
7C Grand total | 171 187.00 | 144 887.00 | 79 387.00 | 171 187.00 |
UE of which provisions and reversals: - Operating | | 144 887.00 | 79 387.00 | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 4 479 950.00 | 4 479 950.00 | | 4 479 950.00 |
8C Staff and Related Accounts | 367 847.00 | 367 847.00 | | 367 847.00 |
8D Social Security and Other Social Organizations | 193 644.00 | 193 644.00 | | 193 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 924 268.00 | 1 924 268.00 | | 1 924 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 107.00 | 229 107.00 | | 229 107.00 |
8L Deferred income | 10 603.00 | 10 603.00 | | 10 603.00 |
UL Receivables related to investments | 436 328.00 | | | 436 328.00 |
UP Loans | 19 570.00 | | | 19 570.00 |
UT Other financial assets | 34 790.00 | | | 34 790.00 |
UX Other trade receivables | 94 519.00 | | | 94 519.00 |
UY Staff and related accounts | 3 235.00 | | | 3 235.00 |
UZ Social Security, other social security organizations | 2 999.00 | | | 2 999.00 |
VA Doubtful or disputed receivables | 27 091.00 | | | 27 091.00 |
VB VAT | 769 503.00 | | | 769 503.00 |
VC Group and associates | 816 395.00 | | | 816 395.00 |
VG Loans with a maturity of up to one year at origin | 376 914.00 | 376 914.00 | | 376 914.00 |
VH Loans with a maturity of more than one year at origin | 3 244 909.00 | 934 105.00 | 821 979.00 | 3 244 909.00 |
VI Group and Associates | 98 378.00 | 98 378.00 | | 98 378.00 |
VJ Loans taken out during the year | 3 184 711.00 | | | 3 184 711.00 |
VK Loans repaid during the year | 387 341.00 | | | 387 341.00 |
VP Miscellaneous | 46 147.00 | | | 46 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 754.00 | 400 754.00 | | 400 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 080.00 | | | 395 080.00 |
VS Prepaid expenses | 56 440.00 | | | 56 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 097.00 | 2 184 318.00 | 517 779.00 | 2 702 097.00 |
VW VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 336 010.00 | 9 025 206.00 | 821 979.00 | 11 336 010.00 |
