| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 787.00 | 3 787.00 | | 3 787.00 |
AH Goodwill | 3 535 665.00 | | 3 535 665.00 | 3 535 665.00 |
AN Land | 2 109 971.00 | 120 781.00 | 1 989 189.00 | 2 109 971.00 |
AP Buildings | 10 170 097.00 | 8 193 625.00 | 1 976 473.00 | 10 170 097.00 |
AR Technical installations, industrial equipment and tools | 6 115 721.00 | 5 645 760.00 | 469 961.00 | 6 115 721.00 |
AT Other tangible assets | 2 712 249.00 | 2 255 746.00 | 456 502.00 | 2 712 249.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 364 498.00 | | 364 498.00 | 364 498.00 |
BJ TOTAL (I) | 25 067 343.00 | 16 219 699.00 | 8 847 644.00 | 25 067 343.00 |
BT Goods | 14 264 083.00 | 1 295 655.00 | 12 968 428.00 | 14 264 083.00 |
BV Advances and down payments on orders | 39 156.00 | | 39 156.00 | 39 156.00 |
BX Customers and related accounts | 373 797.00 | 24 438.00 | 349 359.00 | 373 797.00 |
BZ Other receivables | 3 622 204.00 | | 3 622 204.00 | 3 622 204.00 |
CF Cash and cash equivalents | 1 405 637.00 | | 1 405 637.00 | 1 405 637.00 |
CH Prepaid expenses | 27 986.00 | | 27 986.00 | 27 986.00 |
CJ TOTAL (II) | 19 732 863.00 | 1 320 093.00 | 18 412 770.00 | 19 732 863.00 |
CO Grand total (0 to V) | 44 800 206.00 | 17 539 792.00 | 27 260 414.00 | 44 800 206.00 |
CU Other investments | 55 355.00 | | 55 355.00 | 55 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 788.00 | 1 341 788.00 | | 1 341 788.00 |
DB Share, merger, contribution premiums, etc. | 5 352 568.00 | 5 352 568.00 | | 5 352 568.00 |
DD Legal reserve (1) | 134 179.00 | 134 179.00 | | 134 179.00 |
DG Other reserves | 8 309 393.00 | 6 649 399.00 | | 8 309 393.00 |
DH Retained earnings | | 261 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324 713.00 | 1 398 623.00 | | 2 324 713.00 |
DL TOTAL (I) | 17 462 641.00 | 15 137 927.00 | | 17 462 641.00 |
DQ Provisions for Expenses | 852 933.00 | 913 415.00 | | 852 933.00 |
DR TOTAL (IV) | 852 933.00 | 913 415.00 | | 852 933.00 |
DU Loans and Debts from Credit Institutions (3) | 11 091.00 | 11 000.00 | | 11 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 556 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 48 863.00 | | | 48 863.00 |
DX Trade payables and related accounts | 4 282 316.00 | 3 842 534.00 | | 4 282 316.00 |
DY Tax and social security liabilities | 4 470 126.00 | 3 829 324.00 | | 4 470 126.00 |
DZ Fixed asset liabilities and related accounts | 21 144.00 | 25 223.00 | | 21 144.00 |
EA Other liabilities | 17 957.00 | 3 673 435.00 | | 17 957.00 |
EB Prepaid income (2) | 92 344.00 | 91 625.00 | | 92 344.00 |
EC TOTAL (IV) | 8 944 841.00 | 15 029 142.00 | | 8 944 841.00 |
EE Grand total (I to V) | 27 260 414.00 | 31 080 483.00 | | 27 260 414.00 |
EI Including equity loans | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 506 645.00 | | 50 506 645.00 | 50 506 645.00 |
FG Production sold - services | 1 224 815.00 | | 1 224 815.00 | 1 224 815.00 |
FJ Net sales | 51 731 460.00 | | 51 731 460.00 | 51 731 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 656.00 | |
FQ Other income | | | 27 305.00 | |
FR Total operating income (I) | | | 52 723 422.00 | |
FS Purchases of goods (including customs duties) | | | 32 197 487.00 | |
FT Inventory change (goods) | | | -178 664.00 | |
FW Other purchases and external expenses | | | 6 039 681.00 | |
FX Taxes, duties, and similar payments | | | 1 471 129.00 | |
FY Salaries and Wages | | | 7 038 647.00 | |
FZ Social Security Contributions | | | 2 866 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819 958.00 | |
GE Other Expenses | | | 641 601.00 | |
GF Total Operating Expenses (II) | | | 51 869 873.00 | |
GG - OPERATING RESULT (I - II) | | | 853 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 491 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 188.00 | |
GP Total financial income (V) | | | 1 524 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 974.00 | |
GR Interest and similar expenses | | | 96 340.00 | |
GU Total financial expenses (VI) | | | 129 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 4 570.00 | | 814.00 |
HB Exceptional income from capital transactions | 4 106 741.00 | 2 168.00 | | 4 106 741.00 |
HD Total exceptional income (VII) | 4 107 555.00 | 6 738.00 | | 4 107 555.00 |
HE Exceptional expenses on management operations | 4 130.00 | 28 070.00 | | 4 130.00 |
HF Exceptional expenses on capital transactions | 3 134 101.00 | 30 903.00 | | 3 134 101.00 |
HH Total exceptional expenses (VIII) | 3 138 230.00 | 58 973.00 | | 3 138 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969 325.00 | -52 234.00 | | 969 325.00 |
HJ Employee participation in company results | 130 646.00 | | | 130 646.00 |
HK Income tax | 762 986.00 | 15 758.00 | | 762 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 355 763.00 | 52 556 150.00 | | 58 355 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 031 049.00 | 51 157 526.00 | | 56 031 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324 713.00 | 1 398 623.00 | | 2 324 713.00 |
| |
| 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 | 31 148 491.00 | | 334 186.00 | 31 148 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 364 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 521 184.00 | 419 853.00 | |
I4 DECREASES Grand Total | | 6 415 335.00 | 25 067 343.00 | |
IO DECREASES Total including other intangible assets | | 13 209.00 | 3 539 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880 942.00 | 21 108 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 552 661.00 | | | 3 552 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 965 864.00 | | 23 116.00 | 24 965 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 967.00 | | 311 070.00 | 2 629 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 626 577.00 | 874 325.00 | 3 281 204.00 | 18 626 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 622 791.00 | 874 325.00 | 3 281 204.00 | 18 622 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 913 415.00 | 852 933.00 | 913 415.00 | 913 415.00 |
6N Inventories and work in progress | 1 201 467.00 | 94 188.00 | | 1 201 467.00 |
6T Receivables | 39 172.00 | 4 900.00 | 19 634.00 | 39 172.00 |
7B Total provisions for depreciation | 1 240 639.00 | 99 088.00 | 19 634.00 | 1 240 639.00 |
7C Grand total | 2 154 054.00 | 952 021.00 | 933 049.00 | 2 154 054.00 |
UE of which provisions and reversals: - Operating | | 919 046.00 | 900 860.00 | |
UG - Financial | | 32 974.00 | 32 188.00 | |
| |
| 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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 4 282 316.00 | 4 282 316.00 | | 4 282 316.00 |
8C Staff and Related Accounts | 1 609 226.00 | 1 609 226.00 | | 1 609 226.00 |
8D Social Security and Other Social Organizations | 1 927 372.00 | 1 927 372.00 | | 1 927 372.00 |
8E Income Taxes | 318 347.00 | 318 347.00 | | 318 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 820.00 | 66 820.00 | | 66 820.00 |
8L Deferred income | 92 344.00 | 92 344.00 | | 92 344.00 |
UT Other financial assets | 364 498.00 | | | 364 498.00 |
UY Staff and related accounts | 3 345.00 | | | 3 345.00 |
UZ Social Security, other social security organizations | 5 185.00 | | | 5 185.00 |
VA Doubtful or disputed receivables | 29 930.00 | | | 29 930.00 |
VB VAT | 51 020.00 | | | 51 020.00 |
VC Group and associates | 1 054 601.00 | | | 1 054 601.00 |
VP Miscellaneous | 16 308.00 | | | 16 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 108.00 | 22 108.00 | | 22 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530 900.00 | | | 2 530 900.00 |
VS Prepaid expenses | 27 986.00 | | | 27 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 641.00 | 4 063 143.00 | 364 498.00 | 4 427 641.00 |
VW VAT | 593 073.00 | 593 073.00 | | 593 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 944 841.00 | 8 943 841.00 | 1 000.00 | 8 944 841.00 |
| |
| 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 | 265.00 | | | 265.00 |
