| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 101 597.00 | | 1 101 597.00 | 1 101 597.00 |
AJ Other Intangible Assets | 10 157.00 | 7 116.00 | 3 041.00 | 10 157.00 |
AN Land | 754 623.00 | | 754 623.00 | 754 623.00 |
AP Buildings | 2 338 457.00 | 1 506 175.00 | 832 281.00 | 2 338 457.00 |
AR Technical installations, industrial equipment and tools | 3 629.00 | 2 182.00 | 1 447.00 | 3 629.00 |
AT Other tangible assets | 159 013.00 | 118 216.00 | 40 797.00 | 159 013.00 |
AX Advances and down payments | 25 200.00 | | 25 200.00 | 25 200.00 |
BD Other fixed assets | 8 087.00 | 7 434.00 | 653.00 | 8 087.00 |
BF Loans | 47 219.00 | 45 893.00 | 1 326.00 | 47 219.00 |
BH Other financial assets | 18 546.00 | | 18 546.00 | 18 546.00 |
BJ TOTAL (I) | 4 518 361.00 | 1 687 017.00 | 2 831 344.00 | 4 518 361.00 |
BL Raw materials, supplies | 347 010.00 | 35 342.00 | 311 669.00 | 347 010.00 |
BN Goods in progress | 255 725.00 | 27 031.00 | 228 694.00 | 255 725.00 |
BR Intermediate and finished products | 1 981 289.00 | 1 302 024.00 | 679 266.00 | 1 981 289.00 |
BX Customers and related accounts | 6 971 164.00 | 127 035.00 | 6 844 129.00 | 6 971 164.00 |
BZ Other receivables | 59 601 641.00 | 50 627 734.00 | 8 973 907.00 | 59 601 641.00 |
CF Cash and cash equivalents | 30 699.00 | | 30 699.00 | 30 699.00 |
CH Prepaid expenses | 27 650.00 | | 27 650.00 | 27 650.00 |
CJ TOTAL (II) | 69 215 179.00 | 52 119 165.00 | 17 096 014.00 | 69 215 179.00 |
CO Grand total (0 to V) | 73 733 539.00 | 53 806 182.00 | 19 927 358.00 | 73 733 539.00 |
CU Other investments | 51 833.00 | | 51 833.00 | 51 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 396.00 | 746 396.00 | | 746 396.00 |
DC Revaluation differences | 769 816.00 | 769 816.00 | | 769 816.00 |
DD Legal reserve (1) | 74 640.00 | 74 640.00 | | 74 640.00 |
DG Other reserves | 370 782.00 | 370 782.00 | | 370 782.00 |
DH Retained earnings | 29 681.00 | -407 405.00 | | 29 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 966.00 | 599 650.00 | | 2 192 966.00 |
DL TOTAL (I) | 4 184 282.00 | 2 153 879.00 | | 4 184 282.00 |
DP Provisions for Risks | 4 161 450.00 | 4 218 850.00 | | 4 161 450.00 |
DR TOTAL (IV) | 4 161 450.00 | 4 218 850.00 | | 4 161 450.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995.00 | 41 548.00 | | 5 995.00 |
DX Trade payables and related accounts | 1 897 598.00 | 1 796 617.00 | | 1 897 598.00 |
DY Tax and social security liabilities | 937 109.00 | 762 935.00 | | 937 109.00 |
DZ Fixed asset liabilities and related accounts | | 1 078.00 | | |
EA Other liabilities | 8 735 497.00 | 8 054 140.00 | | 8 735 497.00 |
EB Prepaid income (2) | 5 426.00 | 6 972.00 | | 5 426.00 |
EC TOTAL (IV) | 11 581 626.00 | 10 663 290.00 | | 11 581 626.00 |
EE Grand total (I to V) | 19 927 358.00 | 17 036 019.00 | | 19 927 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 685 378.00 | 12 915.00 | 14 698 293.00 | 14 685 378.00 |
FG Production sold - services | 1 647 101.00 | 14 087.00 | 1 661 188.00 | 1 647 101.00 |
FJ Net sales | 16 332 478.00 | 27 002.00 | 16 359 481.00 | 16 332 478.00 |
FM Inventory production | | | 19 375.00 | |
FO Operating subsidies | | | 9 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703 027.00 | |
FQ Other income | | | 3 114 549.00 | |
FR Total operating income (I) | | | 28 205 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 247.00 | |
FV Inventory change (raw materials and supplies) | | | 65 732.00 | |
FW Other purchases and external expenses | | | 6 003 747.00 | |
FX Taxes, duties, and similar payments | | | 245 679.00 | |
FY Salaries and Wages | | | 1 775 237.00 | |
FZ Social Security Contributions | | | 793 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 043 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 031 000.00 | |
GE Other Expenses | | | 7 361 646.00 | |
GF Total Operating Expenses (II) | | | 26 839 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 349.00 | |
GH Attributed profit or transferred loss (III) | | | 1 177 098.00 | |
GI Supported loss or transferred profit (IV) | | | 51 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 204.00 | |
GL Other interest and similar income | | | 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GN Positive exchange differences | | | 790.00 | |
GP Total financial income (V) | | | 5 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 451.00 | |
GS Negative differences of foreign exchange | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | 297 821.00 | -45 263.00 | | 297 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 388 049.00 | 25 770 474.00 | | 29 388 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 195 082.00 | 25 170 825.00 | | 27 195 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 966.00 | 599 650.00 | | 2 192 966.00 |
| |
| 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 | 4 633 446.00 | | 58 117.00 | 4 633 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 125 685.00 | |
I4 DECREASES Grand Total | | 173 203.00 | 4 518 361.00 | |
IO DECREASES Total including other intangible assets | | 76 989.00 | 1 111 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 223.00 | 3 280 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 344.00 | | 399.00 | 1 188 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 130.00 | | 57 015.00 | 3 319 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 972.00 | | 703.00 | 125 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 713 040.00 | 88 964.00 | 168 315.00 | 1 713 040.00 |
PE DEPRECIATION Total including other intangible assets | 83 977.00 | 128.00 | 76 989.00 | 83 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 063.00 | 88 836.00 | 91 325.00 | 1 629 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 541 280.00 | | 8 000.00 | 541 280.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 218 850.00 | 4 031 000.00 | 4 088 400.00 | 4 218 850.00 |
6N Inventories and work in progress | 1 406 060.00 | 1 337 627.00 | 1 379 291.00 | 1 406 060.00 |
6T Receivables | 112 854.00 | 52 377.00 | 38 196.00 | 112 854.00 |
6X Other provisions for depreciation | 49 537 111.00 | 3 653 379.00 | 2 562 756.00 | 49 537 111.00 |
7B Total provisions for depreciation | 51 110 152.00 | 5 043 383.00 | 3 981 043.00 | 51 110 152.00 |
7C Grand total | 55 329 002.00 | 9 074 383.00 | 8 069 443.00 | 55 329 002.00 |
UE of which provisions and reversals: - Operating | | 9 074 383.00 | 8 068 643.00 | |
UG - Financial | | | 800.00 | |
| |
| 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 | 1 897 598.00 | 1 897 598.00 | | 1 897 598.00 |
8C Staff and Related Accounts | 319 251.00 | 319 251.00 | | 319 251.00 |
8D Social Security and Other Social Organizations | 478 577.00 | 478 577.00 | | 478 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 397 135.00 | 8 397 135.00 | | 8 397 135.00 |
8L Deferred income | 5 426.00 | 5 426.00 | | 5 426.00 |
UP Loans | 47 219.00 | 47 219.00 | | 47 219.00 |
UT Other financial assets | 18 546.00 | 18 546.00 | | 18 546.00 |
UX Other trade receivables | 6 796 903.00 | | | 6 796 903.00 |
UY Staff and related accounts | 8 347.00 | | | 8 347.00 |
VA Doubtful or disputed receivables | 174 262.00 | | | 174 262.00 |
VB VAT | 120 087.00 | | | 120 087.00 |
VC Group and associates | 6 050 174.00 | | | 6 050 174.00 |
VG Loans with a maturity of up to one year at origin | 5 995.00 | 5 995.00 | | 5 995.00 |
VI Group and Associates | 338 362.00 | 338 362.00 | | 338 362.00 |
VP Miscellaneous | 8 975.00 | | | 8 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 991.00 | 54 991.00 | | 54 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 414 058.00 | | | 53 414 058.00 |
VS Prepaid expenses | 27 650.00 | | | 27 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 666 221.00 | 66 666 221.00 | | 66 666 221.00 |
VW VAT | 84 291.00 | 84 291.00 | | 84 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 581 626.00 | 11 581 626.00 | | 11 581 626.00 |
| |
| 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 | 41.00 | | | 41.00 |
