| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 878.00 | 73 239.00 | 10 639.00 | 83 878.00 |
AH Goodwill | 1 965 513.00 | | 1 965 513.00 | 1 965 513.00 |
AP Buildings | 3 842 416.00 | 2 541 004.00 | 1 301 412.00 | 3 842 416.00 |
AR Technical installations, industrial equipment and tools | 560 959.00 | 492 595.00 | 68 364.00 | 560 959.00 |
AT Other tangible assets | 161 682.00 | 135 631.00 | 26 051.00 | 161 682.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 92 400.00 | | 92 400.00 | 92 400.00 |
BJ TOTAL (I) | 7 966 265.00 | 3 242 470.00 | 4 723 795.00 | 7 966 265.00 |
BL Raw materials, supplies | 85 329.00 | | 85 329.00 | 85 329.00 |
BT Goods | 525 742.00 | | 525 742.00 | 525 742.00 |
BV Advances and down payments on orders | 43 767.00 | | 43 767.00 | 43 767.00 |
BX Customers and related accounts | 1 607 242.00 | 267 646.00 | 1 339 596.00 | 1 607 242.00 |
BZ Other receivables | 2 843 671.00 | | 2 843 671.00 | 2 843 671.00 |
CF Cash and cash equivalents | 147 128.00 | | 147 128.00 | 147 128.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 5 262 885.00 | 267 646.00 | 4 995 239.00 | 5 262 885.00 |
CO Grand total (0 to V) | 13 277 893.00 | 3 510 116.00 | 9 767 777.00 | 13 277 893.00 |
CP Shares due in less than one year | 92 400.00 | | | 92 400.00 |
CU Other investments | 1 253 167.00 | | 1 253 167.00 | 1 253 167.00 |
CW Deferred expenses or loan issuance costs | 48 743.00 | | 48 743.00 | 48 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 27 427.00 | 16 047.00 | | 27 427.00 |
DG Other reserves | 1 064 514.00 | 848 300.00 | | 1 064 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 829.00 | 227 593.00 | | 118 829.00 |
DK Regulated provisions | 54 287.00 | 46 986.00 | | 54 287.00 |
DL TOTAL (I) | 2 302 056.00 | 2 175 926.00 | | 2 302 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 766.00 | 1 902 474.00 | | 2 116 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 404.00 | 1 373 671.00 | | 995 404.00 |
DX Trade payables and related accounts | 3 905 690.00 | 2 870 962.00 | | 3 905 690.00 |
DY Tax and social security liabilities | 447 862.00 | 516 753.00 | | 447 862.00 |
DZ Fixed asset liabilities and related accounts | | 3 498.00 | | |
EC TOTAL (IV) | 7 465 721.00 | 6 667 358.00 | | 7 465 721.00 |
EE Grand total (I to V) | 9 767 777.00 | 8 843 284.00 | | 9 767 777.00 |
EI Including equity loans | 995 404.00 | | | 995 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 591 809.00 | 494 522.00 | 19 086 331.00 | 18 591 809.00 |
FD Production sold - goods | -175 890.00 | | -175 890.00 | -175 890.00 |
FG Production sold - services | 590 318.00 | | 590 318.00 | 590 318.00 |
FJ Net sales | 19 006 236.00 | 494 522.00 | 19 500 758.00 | 19 006 236.00 |
FN Capitalized production | | | 91 838.00 | |
FO Operating subsidies | | | 10 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 633.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 19 626 524.00 | |
FS Purchases of goods (including customs duties) | | | 13 977 084.00 | |
FT Inventory change (goods) | | | -31 723.00 | |
FU Purchases of raw materials and other supplies | | | 210 274.00 | |
FV Inventory change (raw materials and supplies) | | | -2 166.00 | |
FW Other purchases and external expenses | | | 2 768 567.00 | |
FX Taxes, duties, and similar payments | | | 111 066.00 | |
FY Salaries and Wages | | | 1 557 544.00 | |
FZ Social Security Contributions | | | 632 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 709.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 19 464 733.00 | |
GG - OPERATING RESULT (I - II) | | | 161 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 49 966.00 | |
GU Total financial expenses (VI) | | | 49 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 890.00 | 248 171.00 | | 32 890.00 |
HD Total exceptional income (VII) | 32 890.00 | 248 171.00 | | 32 890.00 |
HE Exceptional expenses on management operations | 3 780.00 | 3 130.00 | | 3 780.00 |
HG Exceptional depreciation and provisions | 7 301.00 | 8 761.00 | | 7 301.00 |
HH Total exceptional expenses (VIII) | 11 081.00 | 11 891.00 | | 11 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 809.00 | 236 281.00 | | 21 809.00 |
HK Income tax | 16 054.00 | 81 000.00 | | 16 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 660 663.00 | 17 971 268.00 | | 19 660 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 541 834.00 | 17 743 675.00 | | 19 541 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 829.00 | 227 593.00 | | 118 829.00 |
| |
| 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 | 7 881 013.00 | | 114 326.00 | 7 881 013.00 |
I3 DECREASES Total Financial Fixed Assets | 19 359.00 | | 1 351 817.00 | 19 359.00 |
I4 DECREASES Grand Total | 19 359.00 | 9 716.00 | 7 966 265.00 | 19 359.00 |
IO DECREASES Total including other intangible assets | | | 2 049 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 716.00 | 4 565 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 391.00 | | | 2 049 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 460 446.00 | | 114 326.00 | 4 460 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 176.00 | | | 1 371 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 066 613.00 | 185 573.00 | 9 716.00 | 3 066 613.00 |
PE DEPRECIATION Total including other intangible assets | 68 319.00 | 4 920.00 | | 68 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998 294.00 | 180 652.00 | 9 716.00 | 2 998 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 986.00 | 7 301.00 | | 46 986.00 |
6T Receivables | 225 937.00 | 41 709.00 | | 225 937.00 |
7B Total provisions for depreciation | 225 937.00 | 41 709.00 | | 225 937.00 |
7C Grand total | 272 923.00 | 49 010.00 | | 272 923.00 |
UE of which provisions and reversals: - Operating | | 41 709.00 | | |
UJ - Exceptional | | 7 301.00 | | |
| |
| 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 | 995 404.00 | 995 404.00 | | 995 404.00 |
8B Suppliers and Related Accounts | 1 194 257.00 | 1 194 257.00 | | 1 194 257.00 |
8C Staff and Related Accounts | 210 582.00 | 210 582.00 | | 210 582.00 |
8D Social Security and Other Social Organizations | 229 012.00 | 229 012.00 | | 229 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711 433.00 | 2 711 433.00 | | 2 711 433.00 |
UT Other financial assets | 92 400.00 | 92 400.00 | | 92 400.00 |
UX Other trade receivables | 1 322 972.00 | | | 1 322 972.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 284 270.00 | | | 284 270.00 |
VB VAT | 431 733.00 | | | 431 733.00 |
VC Group and associates | 1 985 823.00 | | | 1 985 823.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VH Loans with a maturity of more than one year at origin | 2 114 824.00 | 557 398.00 | 1 533 906.00 | 2 114 824.00 |
VP Miscellaneous | 69 543.00 | | | 69 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 553 319.00 | 4 553 319.00 | | 4 553 319.00 |
VW VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 465 721.00 | 5 908 295.00 | 1 533 906.00 | 7 465 721.00 |
