| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 464.00 | 14 294.00 | 3 170.00 | 17 464.00 |
AH Goodwill | 26 758.00 | | 26 758.00 | 26 758.00 |
AP Buildings | 856 864.00 | 582 351.00 | 274 513.00 | 856 864.00 |
AR Technical installations, industrial equipment and tools | 350 280.00 | 279 543.00 | 70 736.00 | 350 280.00 |
AT Other tangible assets | 510 549.00 | 166 932.00 | 343 617.00 | 510 549.00 |
BF Loans | 4 886.00 | | 4 886.00 | 4 886.00 |
BH Other financial assets | 109 020.00 | | 109 020.00 | 109 020.00 |
BJ TOTAL (I) | 1 875 821.00 | 1 043 121.00 | 832 701.00 | 1 875 821.00 |
BN Goods in progress | 21 416.00 | | 21 416.00 | 21 416.00 |
BT Goods | 6 923 126.00 | 54 852.00 | 6 868 274.00 | 6 923 126.00 |
BX Customers and related accounts | 1 525 047.00 | 128 292.00 | 1 396 755.00 | 1 525 047.00 |
BZ Other receivables | 792 213.00 | | 792 213.00 | 792 213.00 |
CF Cash and cash equivalents | 1 248 264.00 | | 1 248 264.00 | 1 248 264.00 |
CH Prepaid expenses | 85 425.00 | | 85 425.00 | 85 425.00 |
CJ TOTAL (II) | 10 595 491.00 | 183 145.00 | 10 412 347.00 | 10 595 491.00 |
CO Grand total (0 to V) | 12 471 313.00 | 1 226 265.00 | 11 245 047.00 | 12 471 313.00 |
CR Shares due in more than one year | 156 235.00 | | | 156 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 185.00 | | | 1 252 185.00 |
DD Legal reserve (1) | 59 205.00 | | | 59 205.00 |
DG Other reserves | 2 758.00 | | | 2 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 504.00 | | | 240 504.00 |
DK Regulated provisions | 21 941.00 | | | 21 941.00 |
DL TOTAL (I) | 1 576 594.00 | | | 1 576 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 980.00 | | | 1 092 980.00 |
DW Advances and down payments received on current orders | 461 713.00 | | | 461 713.00 |
DX Trade payables and related accounts | 7 184 366.00 | | | 7 184 366.00 |
DY Tax and social security liabilities | 644 514.00 | | | 644 514.00 |
DZ Fixed asset liabilities and related accounts | 142 688.00 | | | 142 688.00 |
EA Other liabilities | 31 418.00 | | | 31 418.00 |
EB Prepaid income (2) | 110 775.00 | | | 110 775.00 |
EC TOTAL (IV) | 9 668 453.00 | | | 9 668 453.00 |
EE Grand total (I to V) | 11 245 047.00 | | | 11 245 047.00 |
EG Accrued income and payables due within one year | 8 164 593.00 | | | 8 164 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 806 241.00 | 165 536.00 | 28 971 777.00 | 28 806 241.00 |
FG Production sold - services | 3 036 814.00 | | 3 036 814.00 | 3 036 814.00 |
FJ Net sales | 31 843 055.00 | 165 536.00 | 32 008 590.00 | 31 843 055.00 |
FM Inventory production | | | -57 253.00 | |
FO Operating subsidies | | | 10 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 007.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 32 100 904.00 | |
FS Purchases of goods (including customs duties) | | | 26 326 420.00 | |
FT Inventory change (goods) | | | -886 137.00 | |
FW Other purchases and external expenses | | | 3 179 113.00 | |
FX Taxes, duties, and similar payments | | | 302 835.00 | |
FY Salaries and Wages | | | 1 855 682.00 | |
FZ Social Security Contributions | | | 778 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 056.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 31 766 570.00 | |
GG - OPERATING RESULT (I - II) | | | 334 334.00 | |
GR Interest and similar expenses | | | 61 994.00 | |
GU Total financial expenses (VI) | | | 61 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 599.00 | | | 49 599.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 6 960.00 | | | 6 960.00 |
HC Reversals of provisions and transfers of expenses | 19 669.00 | | | 19 669.00 |
HD Total exceptional income (VII) | 26 629.00 | | | 26 629.00 |
HE Exceptional expenses on management operations | 58 464.00 | | | 58 464.00 |
HH Total exceptional expenses (VIII) | 58 464.00 | | | 58 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 835.00 | | | -31 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 127 533.00 | | | 32 127 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 887 029.00 | | | 31 887 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 504.00 | | | 240 504.00 |
| |
| 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 | 1 877 364.00 | | 171 129.00 | 1 877 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 906.00 | |
I4 DECREASES Grand Total | | 172 672.00 | 1 875 821.00 | |
IO DECREASES Total including other intangible assets | | | 44 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 672.00 | 1 717 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 222.00 | | | 44 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 235.00 | | 171 129.00 | 1 719 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 906.00 | | | 113 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 071 188.00 | | 144 604.00 | 1 071 188.00 |
PE DEPRECIATION Total including other intangible assets | 8 473.00 | | 5 821.00 | 8 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 715.00 | | 138 783.00 | 1 062 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 610.00 | | 19 669.00 | 41 610.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 39 088.00 | 54 852.00 | 39 088.00 | 39 088.00 |
6T Receivables | 126 279.00 | 9 204.00 | 7 191.00 | 126 279.00 |
7B Total provisions for depreciation | 165 367.00 | 64 056.00 | 46 279.00 | 165 367.00 |
7C Grand total | 246 978.00 | 64 056.00 | 105 948.00 | 246 978.00 |
| |
| 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 | 232 980.00 | 50 832.00 | 182 148.00 | 232 980.00 |
8B Suppliers and Related Accounts | 7 184 366.00 | 7 184 366.00 | | 7 184 366.00 |
8C Staff and Related Accounts | 196 771.00 | 196 771.00 | | 196 771.00 |
8D Social Security and Other Social Organizations | 208 387.00 | 208 387.00 | | 208 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 688.00 | 142 688.00 | | 142 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 418.00 | 31 418.00 | | 31 418.00 |
8L Deferred income | 110 775.00 | 110 775.00 | | 110 775.00 |
UP Loans | 4 886.00 | | | 4 886.00 |
UT Other financial assets | 109 020.00 | | | 109 020.00 |
UX Other trade receivables | 1 368 812.00 | | | 1 368 812.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 156 235.00 | | | 156 235.00 |
VB VAT | 77 744.00 | | | 77 744.00 |
VC Group and associates | 90 482.00 | | | 90 482.00 |
VI Group and Associates | 860 000.00 | | 860 000.00 | 860 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 291.00 | 92 291.00 | | 92 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 447.00 | | | 622 447.00 |
VS Prepaid expenses | 85 425.00 | | | 85 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 591.00 | 2 246 450.00 | 270 142.00 | 2 516 591.00 |
VW VAT | 147 065.00 | 147 065.00 | | 147 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 206 740.00 | 8 164 593.00 | 1 042 148.00 | 9 206 740.00 |
| |
| 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 | 48.00 | | | 48.00 |
