| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 492.00 | 35 521.00 | 100 971.00 | 136 492.00 |
AH Goodwill | 329 868.00 | | 329 868.00 | 329 868.00 |
AN Land | 775 010.00 | | 775 010.00 | 775 010.00 |
AP Buildings | 7 809 417.00 | 1 060 969.00 | 6 748 448.00 | 7 809 417.00 |
AR Technical installations, industrial equipment and tools | 2 032 634.00 | 1 115 838.00 | 916 796.00 | 2 032 634.00 |
AT Other tangible assets | 1 728 202.00 | 1 047 088.00 | 681 114.00 | 1 728 202.00 |
AV Fixed assets in progress | 21 743.00 | | 21 743.00 | 21 743.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 34 506.00 | | 34 506.00 | 34 506.00 |
BJ TOTAL (I) | 13 606 597.00 | 3 269 415.00 | 10 337 182.00 | 13 606 597.00 |
BL Raw materials, supplies | 197 153.00 | | 197 153.00 | 197 153.00 |
BT Goods | 1 605 636.00 | | 1 605 636.00 | 1 605 636.00 |
BV Advances and down payments on orders | 64 560.00 | | 64 560.00 | 64 560.00 |
BX Customers and related accounts | 4 177 584.00 | 202 376.00 | 3 975 208.00 | 4 177 584.00 |
BZ Other receivables | 852 097.00 | | 852 097.00 | 852 097.00 |
CD Marketable securities | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 142 032.00 | | 142 032.00 | 142 032.00 |
CH Prepaid expenses | 99 406.00 | | 99 406.00 | 99 406.00 |
CJ TOTAL (II) | 7 140 001.00 | 202 376.00 | 6 937 625.00 | 7 140 001.00 |
CO Grand total (0 to V) | 20 746 598.00 | 3 471 791.00 | 17 274 807.00 | 20 746 598.00 |
CP Shares due in less than one year | 37 506.00 | | | 37 506.00 |
CU Other investments | 735 726.00 | 10 000.00 | 725 726.00 | 735 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 100.00 | 1 073 100.00 | | 1 073 100.00 |
DD Legal reserve (1) | 91 054.00 | 65 547.00 | | 91 054.00 |
DG Other reserves | 1 184 035.00 | 699 416.00 | | 1 184 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 074.00 | 510 125.00 | | 497 074.00 |
DJ Investment subsidies | 1 443 126.00 | 1 607 860.00 | | 1 443 126.00 |
DL TOTAL (I) | 4 288 389.00 | 3 956 048.00 | | 4 288 389.00 |
DP Provisions for Risks | 51 712.00 | | | 51 712.00 |
DR TOTAL (IV) | 51 712.00 | | | 51 712.00 |
DU Loans and Debts from Credit Institutions (3) | 6 825 000.00 | 7 843 336.00 | | 6 825 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 906.00 | 40 635.00 | | 15 906.00 |
DX Trade payables and related accounts | 4 764 736.00 | 4 874 488.00 | | 4 764 736.00 |
DY Tax and social security liabilities | 1 186 150.00 | 1 162 413.00 | | 1 186 150.00 |
DZ Fixed asset liabilities and related accounts | 12 168.00 | | | 12 168.00 |
EA Other liabilities | 130 747.00 | 248 115.00 | | 130 747.00 |
EC TOTAL (IV) | 12 934 706.00 | 14 168 987.00 | | 12 934 706.00 |
EE Grand total (I to V) | 17 274 807.00 | 18 125 035.00 | | 17 274 807.00 |
EG Accrued income and payables due within one year | 7 429 836.00 | 8 273 769.00 | | 7 429 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796 769.00 | 1 472 799.00 | | 796 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 823 205.00 | 526 461.00 | 42 349 666.00 | 41 823 205.00 |
FJ Net sales | 41 823 205.00 | 526 461.00 | 42 349 666.00 | 41 823 205.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 53 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 218.00 | |
FQ Other income | | | 94 838.00 | |
FR Total operating income (I) | | | 42 684 465.00 | |
FS Purchases of goods (including customs duties) | | | 30 107 382.00 | |
FT Inventory change (goods) | | | -199 657.00 | |
FU Purchases of raw materials and other supplies | | | 544 783.00 | |
FV Inventory change (raw materials and supplies) | | | -75 322.00 | |
FW Other purchases and external expenses | | | 5 053 228.00 | |
FX Taxes, duties, and similar payments | | | 767 211.00 | |
FY Salaries and Wages | | | 3 625 360.00 | |
FZ Social Security Contributions | | | 1 352 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 608.00 | |
GE Other Expenses | | | 62 382.00 | |
GF Total Operating Expenses (II) | | | 41 948 398.00 | |
GG - OPERATING RESULT (I - II) | | | 736 067.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 4 435.00 | |
GP Total financial income (V) | | | 4 459.00 | |
GR Interest and similar expenses | | | 256 480.00 | |
GU Total financial expenses (VI) | | | 256 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 695.00 | 206 452.00 | | 124 695.00 |
HA Exceptional income from management transactions | 206 726.00 | 31 646.00 | | 206 726.00 |
HB Exceptional income from capital transactions | 95 751.00 | 202 050.00 | | 95 751.00 |
HD Total exceptional income (VII) | 302 477.00 | 233 697.00 | | 302 477.00 |
HE Exceptional expenses on management operations | 79 785.00 | 10 765.00 | | 79 785.00 |
HF Exceptional expenses on capital transactions | 9 425.00 | 117 346.00 | | 9 425.00 |
HG Exceptional depreciation and provisions | 51 712.00 | | | 51 712.00 |
HH Total exceptional expenses (VIII) | 140 922.00 | 128 111.00 | | 140 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 555.00 | 105 586.00 | | 161 555.00 |
HJ Employee participation in company results | 46 804.00 | 27 921.00 | | 46 804.00 |
HK Income tax | 101 723.00 | 93 503.00 | | 101 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 991 401.00 | 41 046 727.00 | | 42 991 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 494 326.00 | 40 536 602.00 | | 42 494 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 074.00 | 510 125.00 | | 497 074.00 |
HP References: Equipment leasing | 72 486.00 | 82 298.00 | | 72 486.00 |
| |
| 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 | 13 234 028.00 | | 454 364.00 | 13 234 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 213.00 | | | 44 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 232.00 | |
I4 DECREASES Grand Total | | 84 795.00 | 13 603 597.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 213.00 | | |
IO DECREASES Total including other intangible assets | | | 466 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 581.00 | 12 367 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 131.00 | | 36 229.00 | 430 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 994 451.00 | | 413 135.00 | 11 994 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 232.00 | | 5 000.00 | 765 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 669 699.00 | 665 085.00 | 75 370.00 | 2 669 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 213.00 | | 44 213.00 | 44 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 924.00 | 26 597.00 | | 8 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616 562.00 | 638 488.00 | 31 156.00 | 2 616 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 712.00 | | |
6T Receivables | 218 291.00 | 45 608.00 | 61 523.00 | 218 291.00 |
7B Total provisions for depreciation | 228 291.00 | 45 608.00 | 61 523.00 | 228 291.00 |
7C Grand total | 228 291.00 | 97 320.00 | 61 523.00 | 228 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 608.00 | 61 523.00 | |
UJ - Exceptional | | 51 712.00 | | |
| |
| 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 | 4 764 736.00 | 4 764 736.00 | | 4 764 736.00 |
8C Staff and Related Accounts | 505 141.00 | 505 141.00 | | 505 141.00 |
8D Social Security and Other Social Organizations | 427 583.00 | 427 583.00 | | 427 583.00 |
8E Income Taxes | 15 514.00 | 15 514.00 | | 15 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 747.00 | 130 747.00 | | 130 747.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 34 506.00 | 34 506.00 | | 34 506.00 |
UX Other trade receivables | 4 177 584.00 | | | 4 177 584.00 |
UY Staff and related accounts | 3 555.00 | | | 3 555.00 |
UZ Social Security, other social security organizations | 393.00 | | | 393.00 |
VB VAT | 217 441.00 | | | 217 441.00 |
VG Loans with a maturity of up to one year at origin | 806 138.00 | 806 138.00 | | 806 138.00 |
VH Loans with a maturity of more than one year at origin | 6 018 862.00 | 513 992.00 | 1 876 318.00 | 6 018 862.00 |
VI Group and Associates | 15 906.00 | 15 906.00 | | 15 906.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 495 417.00 | | | 495 417.00 |
VM Income taxes | 183 384.00 | | | 183 384.00 |
VP Miscellaneous | 250 078.00 | | | 250 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 912.00 | 237 912.00 | | 237 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 245.00 | | | 197 245.00 |
VS Prepaid expenses | 99 406.00 | | | 99 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 166 594.00 | 5 166 594.00 | | 5 166 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 934 706.00 | 7 429 836.00 | 1 876 318.00 | 12 934 706.00 |
