| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 196 082.00 | |
AF Concessions, Patents and Similar Rights | | | 7 406.00 | |
AH Goodwill | | | 160 000.00 | |
AN Land | | | 58 610.00 | |
AP Buildings | | | 1 459 643.00 | |
AR Technical installations, industrial equipment and tools | | | 1 748 762.00 | |
AT Other tangible assets | | | 543 176.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 50 000.00 | |
BF Loans | | | 25 971.00 | |
BH Other financial assets | | | 273 254.00 | |
BJ TOTAL (I) | | | 14 036 113.00 | |
BL Raw materials, supplies | | | 1 330 645.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 5 026 362.00 | |
CF Cash and cash equivalents | | | 81 729.00 | |
CH Prepaid expenses | | | 297 371.00 | |
CJ TOTAL (II) | | | 18 291 099.00 | |
CM Bond redemption premiums (IV) | | | 232 066.00 | |
CO Grand total (0 to V) | | | 32 559 279.00 | |
CU Other investments | | | 9 508 911.00 | |
CX Development or Research and Development Expenses | | | 4 298.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 777 268.00 | 1 777 268.00 | | 1 777 268.00 |
DB Share, merger, contribution premiums, etc. | 2 130 408.00 | 2 130 408.00 | | 2 130 408.00 |
DD Legal reserve (1) | 94 230.00 | 53 291.00 | | 94 230.00 |
DG Other reserves | 59 797.00 | 59 797.00 | | 59 797.00 |
DH Retained earnings | 1 047 037.00 | 269 201.00 | | 1 047 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 245.00 | 818 775.00 | | 731 245.00 |
DJ Investment subsidies | | 4 167.00 | | |
DL TOTAL (I) | 5 839 985.00 | 5 112 907.00 | | 5 839 985.00 |
DS Convertible Bond Issues | 1 334 353.00 | 1 334 353.00 | | 1 334 353.00 |
DU Loans and Debts from Credit Institutions (3) | 9 753 170.00 | 5 556 418.00 | | 9 753 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848 688.00 | 1 849 280.00 | | 3 848 688.00 |
DX Trade payables and related accounts | 11 072 932.00 | 10 377 614.00 | | 11 072 932.00 |
DY Tax and social security liabilities | 306 820.00 | 408 212.00 | | 306 820.00 |
DZ Fixed asset liabilities and related accounts | | 348 052.00 | | |
EA Other liabilities | 403 330.00 | 10 339.00 | | 403 330.00 |
EC TOTAL (IV) | 26 719 293.00 | 19 884 268.00 | | 26 719 293.00 |
EE Grand total (I to V) | 32 559 279.00 | 24 997 174.00 | | 32 559 279.00 |
EG Accrued income and payables due within one year | 16 926.00 | 14 968.00 | | 16 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 67 634 562.00 | |
FJ Net sales | | | 67 634 562.00 | |
FM Inventory production | | | -17 983.00 | |
FN Capitalized production | | | 278 042.00 | |
FO Operating subsidies | | | 39 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 192.00 | |
FQ Other income | | | 42 252.00 | |
FR Total operating income (I) | | | 68 220 848.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 54 102 005.00 | |
FV Inventory change (raw materials and supplies) | | | -194 396.00 | |
FW Other purchases and external expenses | | | 10 428 867.00 | |
FX Taxes, duties, and similar payments | | | 332 180.00 | |
FY Salaries and Wages | | | 1 228 147.00 | |
FZ Social Security Contributions | | | 1 295 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 347.00 | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 67 655 864.00 | |
GG - OPERATING RESULT (I - II) | | | 564 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 052.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 351 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 805.00 | |
GR Interest and similar expenses | | | 290 236.00 | |
GU Total financial expenses (VI) | | | 344 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 161.00 | 5 306.00 | | 203 161.00 |
HB Exceptional income from capital transactions | 289 182.00 | 518 099.00 | | 289 182.00 |
HD Total exceptional income (VII) | 492 343.00 | 523 405.00 | | 492 343.00 |
HE Exceptional expenses on management operations | 173 673.00 | 147 137.00 | | 173 673.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 448 695.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 223 673.00 | 595 832.00 | | 223 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 670.00 | -72 427.00 | | 268 670.00 |
HK Income tax | 109 490.00 | 403 887.00 | | 109 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 064 313.00 | 50 107 680.00 | | 69 064 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 333 067.00 | 49 288 905.00 | | 68 333 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 245.00 | 818 775.00 | | 731 245.00 |
| |
| 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 | 8 661 733.00 | | 7 697 987.00 | 8 661 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 372.00 | | 201 915.00 | 35 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 000.00 | 9 858 137.00 | |
I4 DECREASES Grand Total | 757 226.00 | 238 000.00 | 15 364 494.00 | 757 226.00 |
IN DECREASES Start-up, development, or research expenses | | | 237 287.00 | |
IO DECREASES Total including other intangible assets | | | 187 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 757 226.00 | | 5 081 930.00 | 757 226.00 |
KD ACQUISITIONS Total including other intangible assets | 19 551.00 | | 167 591.00 | 19 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 386 194.00 | | 1 452 961.00 | 4 386 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220 616.00 | | 5 875 520.00 | 4 220 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 913 676.00 | 414 704.00 | | 913 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 372.00 | 1 535.00 | | 35 372.00 |
PE DEPRECIATION Total including other intangible assets | 10 562.00 | 9 174.00 | | 10 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 742.00 | 403 996.00 | | 867 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 851.00 | 21 496.00 | 45 347.00 | 23 851.00 |
7B Total provisions for depreciation | 23 851.00 | 21 496.00 | 45 347.00 | 23 851.00 |
7C Grand total | 23 851.00 | 21 496.00 | 45 347.00 | 23 851.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 334 353.00 | | 1 334 353.00 | 1 334 353.00 |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 250 000.00 | 200 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 11 072 932.00 | 11 072 932.00 | | 11 072 932.00 |
8C Staff and Related Accounts | 90 948.00 | 90 948.00 | | 90 948.00 |
8D Social Security and Other Social Organizations | 72 964.00 | 72 964.00 | | 72 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 330.00 | 403 330.00 | | 403 330.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UP Loans | 25 971.00 | | | 25 971.00 |
UT Other financial assets | 273 254.00 | | | 273 254.00 |
UX Other trade receivables | 11 396 622.00 | | | 11 396 622.00 |
UY Staff and related accounts | 3 713.00 | | | 3 713.00 |
VA Doubtful or disputed receivables | 56 211.00 | | | 56 211.00 |
VB VAT | 830 643.00 | | | 830 643.00 |
VC Group and associates | 3 510 437.00 | | | 3 510 437.00 |
VH Loans with a maturity of more than one year at origin | 9 753 170.00 | 1 494 671.00 | 6 863 150.00 | 9 753 170.00 |
VI Group and Associates | 3 398 688.00 | 3 398 688.00 | | 3 398 688.00 |
VJ Loans taken out during the year | 5 550 000.00 | | | 5 550 000.00 |
VK Loans repaid during the year | 1 000 037.00 | | | 1 000 037.00 |
VM Income taxes | 316 841.00 | | | 316 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 464.00 | 113 464.00 | | 113 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 727.00 | | | 364 727.00 |
VS Prepaid expenses | 297 371.00 | | | 297 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 125 791.00 | 16 776 566.00 | 349 226.00 | 17 125 791.00 |
VW VAT | 29 444.00 | 29 444.00 | | 29 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 719 293.00 | 16 926 441.00 | 8 397 503.00 | 26 719 293.00 |
| |
| 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 |
