| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527 727.00 | 527 102.00 | 625.00 | 527 727.00 |
AN Land | 208 080.00 | | 208 080.00 | 208 080.00 |
AP Buildings | 13 597 438.00 | 4 620 338.00 | 8 977 100.00 | 13 597 438.00 |
AR Technical installations, industrial equipment and tools | 4 534 769.00 | 2 874 773.00 | 1 659 997.00 | 4 534 769.00 |
AT Other tangible assets | 3 972 540.00 | 3 032 497.00 | 940 043.00 | 3 972 540.00 |
AV Fixed assets in progress | 1 096 265.00 | | 1 096 265.00 | 1 096 265.00 |
BH Other financial assets | 124 398.00 | | 124 398.00 | 124 398.00 |
BJ TOTAL (I) | 24 061 227.00 | 11 054 710.00 | 13 006 518.00 | 24 061 227.00 |
BL Raw materials, supplies | 376 197.00 | | 376 197.00 | 376 197.00 |
BT Goods | 36 689 465.00 | 3 813 292.00 | 32 876 173.00 | 36 689 465.00 |
BX Customers and related accounts | 16 443 649.00 | 738 908.00 | 15 704 741.00 | 16 443 649.00 |
BZ Other receivables | 5 770 506.00 | 1 357 050.00 | 4 413 456.00 | 5 770 506.00 |
CF Cash and cash equivalents | 242 177.00 | | 242 177.00 | 242 177.00 |
CH Prepaid expenses | 1 240 849.00 | | 1 240 849.00 | 1 240 849.00 |
CJ TOTAL (II) | 60 762 843.00 | 5 909 250.00 | 54 853 593.00 | 60 762 843.00 |
CN Currency translation adjustments (V) | 53 028.00 | | 53 028.00 | 53 028.00 |
CO Grand total (0 to V) | 84 877 098.00 | 16 963 960.00 | 67 913 139.00 | 84 877 098.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 400.00 | | | 5 630 400.00 |
DD Legal reserve (1) | 563 040.00 | | | 563 040.00 |
DG Other reserves | 1 051 516.00 | | | 1 051 516.00 |
DH Retained earnings | 13 092 345.00 | | | 13 092 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 336.00 | | | 2 266 336.00 |
DL TOTAL (I) | 22 603 638.00 | | | 22 603 638.00 |
DP Provisions for Risks | 628 028.00 | | | 628 028.00 |
DQ Provisions for Expenses | 555 592.00 | | | 555 592.00 |
DR TOTAL (IV) | 1 183 620.00 | | | 1 183 620.00 |
DU Loans and Debts from Credit Institutions (3) | 8 518 731.00 | | | 8 518 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 123 622.00 | | | 19 123 622.00 |
DX Trade payables and related accounts | 10 798 855.00 | | | 10 798 855.00 |
DY Tax and social security liabilities | 4 940 929.00 | | | 4 940 929.00 |
EA Other liabilities | 697 217.00 | | | 697 217.00 |
EC TOTAL (IV) | 44 079 354.00 | | | 44 079 354.00 |
ED (V) | 46 527.00 | | | 46 527.00 |
EE Grand total (I to V) | 67 913 139.00 | | | 67 913 139.00 |
EG Accrued income and payables due within one year | 40 746 020.00 | | | 40 746 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 347 732.00 | | | 4 347 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 729 695.00 | 48 469 155.00 | 50 198 850.00 | 1 729 695.00 |
FG Production sold - services | 14 490.00 | 4 702 046.00 | 4 716 536.00 | 14 490.00 |
FJ Net sales | 1 744 185.00 | 53 171 202.00 | 54 915 386.00 | 1 744 185.00 |
FO Operating subsidies | | | 106 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 304.00 | |
FQ Other income | | | 6 362.00 | |
FR Total operating income (I) | | | 55 274 966.00 | |
FS Purchases of goods (including customs duties) | | | 32 049 538.00 | |
FT Inventory change (goods) | | | -8 866 351.00 | |
FU Purchases of raw materials and other supplies | | | 796 104.00 | |
FV Inventory change (raw materials and supplies) | | | 8 566.00 | |
FW Other purchases and external expenses | | | 15 194 021.00 | |
FX Taxes, duties, and similar payments | | | 705 741.00 | |
FY Salaries and Wages | | | 7 556 867.00 | |
FZ Social Security Contributions | | | 2 959 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 505.00 | |
GE Other Expenses | | | 221 030.00 | |
GF Total Operating Expenses (II) | | | 53 630 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 728.00 | |
GN Positive exchange differences | | | 481 632.00 | |
GP Total financial income (V) | | | 550 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 028.00 | |
GR Interest and similar expenses | | | 378 010.00 | |
GS Negative differences of foreign exchange | | | 418 716.00 | |
GU Total financial expenses (VI) | | | 849 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 834.00 | | | 59 834.00 |
HB Exceptional income from capital transactions | 15 680.00 | | | 15 680.00 |
HC Reversals of provisions and transfers of expenses | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 243 514.00 | | | 243 514.00 |
HE Exceptional expenses on management operations | 9 082.00 | | | 9 082.00 |
HF Exceptional expenses on capital transactions | 10 953.00 | | | 10 953.00 |
HG Exceptional depreciation and provisions | 1 357 050.00 | | | 1 357 050.00 |
HH Total exceptional expenses (VIII) | 1 377 085.00 | | | 1 377 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133 571.00 | | | -1 133 571.00 |
HJ Employee participation in company results | 1 592.00 | | | 1 592.00 |
HK Income tax | -2 056 837.00 | | | -2 056 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 068 840.00 | | | 56 068 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 802 504.00 | | | 53 802 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 336.00 | | | 2 266 336.00 |
HP References: Equipment leasing | 784 447.00 | | | 784 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 945 815.00 | 474 533.00 | 236 728.00 | 945 815.00 |
6N Inventories and work in progress | 2 552 786.00 | 1 260 506.00 | | 2 552 786.00 |
6T Receivables | 917 768.00 | 67 444.00 | 246 304.00 | 917 768.00 |
6X Other provisions for depreciation | | 1 357 050.00 | | |
7B Total provisions for depreciation | 3 470 554.00 | 2 685 000.00 | 246 304.00 | 3 470 554.00 |
7C Grand total | 4 416 369.00 | 3 159 533.00 | 483 032.00 | 4 416 369.00 |
| |
| 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 | 19 123 622.00 | 19 123 622.00 | | 19 123 622.00 |
8B Suppliers and Related Accounts | 10 798 855.00 | 10 798 855.00 | | 10 798 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 217.00 | 697 217.00 | | 697 217.00 |
UX Other trade receivables | 15 704 741.00 | | | 15 704 741.00 |
VA Doubtful or disputed receivables | 738 908.00 | | | 738 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 058.00 | | | 21 058.00 |
VS Prepaid expenses | 1 240 849.00 | | | 1 240 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 455 005.00 | 23 455 005.00 | 81 250 290.00 | 23 455 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 079 354.00 | 40 746 021.00 | 3 333 333.00 | 44 079 354.00 |
