| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 643.00 | 84 762.00 | 11 881.00 | 96 643.00 |
AH Goodwill | 1 178 701.00 | | 1 178 701.00 | 1 178 701.00 |
AN Land | 1 706 519.00 | 51 406.00 | 1 655 112.00 | 1 706 519.00 |
AP Buildings | 26 687 244.00 | 8 506 340.00 | 18 180 904.00 | 26 687 244.00 |
AR Technical installations, industrial equipment and tools | 2 522 912.00 | 2 042 033.00 | 480 879.00 | 2 522 912.00 |
AT Other tangible assets | 6 425 049.00 | 1 492 401.00 | 4 932 648.00 | 6 425 049.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 614 787.00 | | 614 787.00 | 614 787.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 9 566.00 | | 9 566.00 | 9 566.00 |
BJ TOTAL (I) | 39 959 773.00 | 12 176 943.00 | 27 782 830.00 | 39 959 773.00 |
BL Raw materials, supplies | 60 837.00 | | 60 837.00 | 60 837.00 |
BT Goods | 6 617 260.00 | 204 791.00 | 6 412 469.00 | 6 617 260.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 1 201 860.00 | | 1 201 860.00 | 1 201 860.00 |
BZ Other receivables | 4 324 632.00 | | 4 324 632.00 | 4 324 632.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 265 392.00 | | 1 265 392.00 | 1 265 392.00 |
CH Prepaid expenses | 200 295.00 | | 200 295.00 | 200 295.00 |
CJ TOTAL (II) | 14 170 440.00 | 204 791.00 | 13 965 649.00 | 14 170 440.00 |
CO Grand total (0 to V) | 54 130 213.00 | 12 381 734.00 | 41 748 479.00 | 54 130 213.00 |
CU Other investments | 714 751.00 | | 714 751.00 | 714 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 448 000.00 | 2 448 000.00 | | 2 448 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 1 231 744.00 | 1 231 744.00 | | 1 231 744.00 |
DG Other reserves | 1 932 641.00 | 916 511.00 | | 1 932 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 471.00 | 2 464 530.00 | | 2 227 471.00 |
DL TOTAL (I) | 8 139 856.00 | 7 360 785.00 | | 8 139 856.00 |
DP Provisions for Risks | 10 500.00 | 45 733.00 | | 10 500.00 |
DQ Provisions for Expenses | 115 190.00 | 105 074.00 | | 115 190.00 |
DR TOTAL (IV) | 125 690.00 | 150 807.00 | | 125 690.00 |
DU Loans and Debts from Credit Institutions (3) | 21 927 095.00 | 19 061 781.00 | | 21 927 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 340.00 | 104 447.00 | | 113 340.00 |
DW Advances and down payments received on current orders | 9 180.00 | | | 9 180.00 |
DX Trade payables and related accounts | 5 014 052.00 | 4 731 190.00 | | 5 014 052.00 |
DY Tax and social security liabilities | 2 685 660.00 | 2 728 102.00 | | 2 685 660.00 |
DZ Fixed asset liabilities and related accounts | 1 949 939.00 | 503 302.00 | | 1 949 939.00 |
EA Other liabilities | 1 777 369.00 | 1 641 547.00 | | 1 777 369.00 |
EB Prepaid income (2) | 6 299.00 | | | 6 299.00 |
EC TOTAL (IV) | 33 482 933.00 | 28 770 368.00 | | 33 482 933.00 |
EE Grand total (I to V) | 41 748 479.00 | 36 281 960.00 | | 41 748 479.00 |
EI Including equity loans | 113 340.00 | | | 113 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 625 597.00 | | 76 625 597.00 | 76 625 597.00 |
FD Production sold - goods | 65 822.00 | | 65 822.00 | 65 822.00 |
FG Production sold - services | 2 348 146.00 | | 2 348 146.00 | 2 348 146.00 |
FJ Net sales | 79 039 565.00 | | 79 039 565.00 | 79 039 565.00 |
FO Operating subsidies | | | 58 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012 088.00 | |
FQ Other income | | | 589 488.00 | |
FR Total operating income (I) | | | 80 699 879.00 | |
FS Purchases of goods (including customs duties) | | | 59 908 178.00 | |
FT Inventory change (goods) | | | -1 176 451.00 | |
FU Purchases of raw materials and other supplies | | | 275 686.00 | |
FV Inventory change (raw materials and supplies) | | | -39 603.00 | |
FW Other purchases and external expenses | | | 5 157 247.00 | |
FX Taxes, duties, and similar payments | | | 1 260 612.00 | |
FY Salaries and Wages | | | 6 819 906.00 | |
FZ Social Security Contributions | | | 2 480 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 116.00 | |
GE Other Expenses | | | 140 232.00 | |
GF Total Operating Expenses (II) | | | 76 798 752.00 | |
GG - OPERATING RESULT (I - II) | | | 3 901 127.00 | |
GL Other interest and similar income | | | 45 763.00 | |
GN Positive exchange differences | | | 104 966.00 | |
GO Net income from sales of marketable securities | | | 32 418.00 | |
GP Total financial income (V) | | | 183 147.00 | |
GR Interest and similar expenses | | | 238 337.00 | |
GU Total financial expenses (VI) | | | 238 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 845 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347 551.00 | 41 033.00 | | 347 551.00 |
HB Exceptional income from capital transactions | 1 841 794.00 | 7 973.00 | | 1 841 794.00 |
HD Total exceptional income (VII) | 2 189 345.00 | 49 006.00 | | 2 189 345.00 |
HE Exceptional expenses on management operations | 1 010 185.00 | 860 138.00 | | 1 010 185.00 |
HF Exceptional expenses on capital transactions | 1 779 197.00 | 2 807.00 | | 1 779 197.00 |
HG Exceptional depreciation and provisions | 127 566.00 | 5 109.00 | | 127 566.00 |
HH Total exceptional expenses (VIII) | 2 916 948.00 | 868 053.00 | | 2 916 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727 603.00 | -819 048.00 | | -727 603.00 |
HJ Employee participation in company results | 311 130.00 | 394 950.00 | | 311 130.00 |
HK Income tax | 579 734.00 | 932 710.00 | | 579 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 072 372.00 | 78 301 771.00 | | 83 072 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 844 901.00 | 75 837 241.00 | | 80 844 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 471.00 | 2 464 530.00 | | 2 227 471.00 |
| |
| 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 | 33 183 585.00 | | 13 646 624.00 | 33 183 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 670.00 | 1 342 704.00 | |
I4 DECREASES Grand Total | 3 172 828.00 | 3 697 608.00 | 39 959 773.00 | 3 172 828.00 |
IO DECREASES Total including other intangible assets | | 250.00 | 1 275 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 172 828.00 | 3 688 688.00 | 37 341 724.00 | 3 172 828.00 |
KD ACQUISITIONS Total including other intangible assets | 1 260 120.00 | | 15 474.00 | 1 260 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 693 589.00 | | 13 509 651.00 | 30 693 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 875.00 | | 121 499.00 | 1 229 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 192 613.00 | 1 885 472.00 | 1 901 142.00 | 12 192 613.00 |
PE DEPRECIATION Total including other intangible assets | 80 517.00 | 4 494.00 | 250.00 | 80 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 112 096.00 | 1 880 977.00 | 1 900 892.00 | 12 112 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 150 807.00 | 10 116.00 | 35 233.00 | 150 807.00 |
6N Inventories and work in progress | 250 000.00 | 204 791.00 | 250 000.00 | 250 000.00 |
6T Receivables | 18 984.00 | | 18 984.00 | 18 984.00 |
7B Total provisions for depreciation | 268 984.00 | 204 791.00 | 268 984.00 | 268 984.00 |
7C Grand total | 419 791.00 | 214 907.00 | 304 217.00 | 419 791.00 |
UE of which provisions and reversals: - Operating | | 214 907.00 | 304 217.00 | |
| |
| 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 | 113 340.00 | | 113 340.00 | 113 340.00 |
8B Suppliers and Related Accounts | 5 014 052.00 | 5 014 052.00 | | 5 014 052.00 |
8C Staff and Related Accounts | 1 254 017.00 | 1 254 017.00 | | 1 254 017.00 |
8D Social Security and Other Social Organizations | 804 253.00 | 804 253.00 | | 804 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949 939.00 | 1 949 939.00 | | 1 949 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 377.00 | 742 377.00 | | 742 377.00 |
8L Deferred income | 6 299.00 | 6 299.00 | | 6 299.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 9 566.00 | | 9 566.00 | 9 566.00 |
UX Other trade receivables | 1 201 394.00 | 1 201 394.00 | | 1 201 394.00 |
UY Staff and related accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 1 242 068.00 | 1 242 068.00 | | 1 242 068.00 |
VC Group and associates | 2 258 917.00 | 2 258 917.00 | | 2 258 917.00 |
VG Loans with a maturity of up to one year at origin | 2 642 501.00 | 2 642 501.00 | | 2 642 501.00 |
VH Loans with a maturity of more than one year at origin | 19 284 593.00 | 2 574 622.00 | 8 487 385.00 | 19 284 593.00 |
VI Group and Associates | 1 034 992.00 | 1 034 992.00 | | 1 034 992.00 |
VJ Loans taken out during the year | 6 098 503.00 | | | 6 098 503.00 |
VK Loans repaid during the year | 3 911 810.00 | | | 3 911 810.00 |
VP Miscellaneous | 29 858.00 | 29 858.00 | | 29 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 227.00 | 429 227.00 | | 429 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 902.00 | 791 902.00 | | 791 902.00 |
VS Prepaid expenses | 200 295.00 | 200 295.00 | | 200 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739 952.00 | 5 730 386.00 | 9 566.00 | 5 739 952.00 |
VW VAT | 198 162.00 | 198 162.00 | | 198 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 473 753.00 | 16 650 442.00 | 8 600 725.00 | 33 473 753.00 |
