| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 741.00 | 166 777.00 | 5 965.00 | 172 741.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 472 774.00 | 167 876.00 | 304 898.00 | 472 774.00 |
AP Buildings | 3 748 166.00 | 2 938 335.00 | 809 831.00 | 3 748 166.00 |
AR Technical installations, industrial equipment and tools | 5 100 013.00 | 4 407 202.00 | 692 810.00 | 5 100 013.00 |
AT Other tangible assets | 2 090 478.00 | 1 502 836.00 | 587 641.00 | 2 090 478.00 |
BB Receivables related to investments | 80 194.00 | | 80 194.00 | 80 194.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 696 490.00 | | 696 490.00 | 696 490.00 |
BJ TOTAL (I) | 16 554 611.00 | 9 433 026.00 | 7 121 585.00 | 16 554 611.00 |
BL Raw materials, supplies | 43 452.00 | | 43 452.00 | 43 452.00 |
BT Goods | 7 155 073.00 | 215 180.00 | 6 939 892.00 | 7 155 073.00 |
BX Customers and related accounts | 392 514.00 | | 392 514.00 | 392 514.00 |
BZ Other receivables | 5 449 135.00 | | 5 449 135.00 | 5 449 135.00 |
CD Marketable securities | 3 234 352.00 | | 3 234 352.00 | 3 234 352.00 |
CF Cash and cash equivalents | 3 164 378.00 | | 3 164 378.00 | 3 164 378.00 |
CH Prepaid expenses | 136 622.00 | | 136 622.00 | 136 622.00 |
CJ TOTAL (II) | 19 575 527.00 | 215 180.00 | 19 360 346.00 | 19 575 527.00 |
CO Grand total (0 to V) | 36 130 138.00 | 9 648 207.00 | 26 481 931.00 | 36 130 138.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 3 443 756.00 | | 3 443 756.00 | 3 443 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 8 167 455.00 | | | 8 167 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902 050.00 | | | 1 902 050.00 |
DL TOTAL (I) | 10 597 506.00 | | | 10 597 506.00 |
DP Provisions for Risks | 88 489.00 | | | 88 489.00 |
DR TOTAL (IV) | 88 489.00 | | | 88 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 984.00 | | | 1 796 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878 256.00 | | | 2 878 256.00 |
DW Advances and down payments received on current orders | 34 214.00 | | | 34 214.00 |
DX Trade payables and related accounts | 8 023 829.00 | | | 8 023 829.00 |
DY Tax and social security liabilities | 2 545 402.00 | | | 2 545 402.00 |
DZ Fixed asset liabilities and related accounts | 186 370.00 | | | 186 370.00 |
EA Other liabilities | 314 806.00 | | | 314 806.00 |
EB Prepaid income (2) | 16 076.00 | | | 16 076.00 |
EC TOTAL (IV) | 15 795 936.00 | | | 15 795 936.00 |
EE Grand total (I to V) | 26 481 931.00 | | | 26 481 931.00 |
EG Accrued income and payables due within one year | 15 191 209.00 | | | 15 191 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 074.00 | | | 27 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 223 410.00 | | 96 223 410.00 | 96 223 410.00 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 1 917 879.00 | | 1 917 879.00 | 1 917 879.00 |
FJ Net sales | 98 141 488.00 | | 98 141 488.00 | 98 141 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 712.00 | |
FQ Other income | | | 24 670.00 | |
FR Total operating income (I) | | | 98 905 870.00 | |
FS Purchases of goods (including customs duties) | | | 74 726 008.00 | |
FT Inventory change (goods) | | | 282 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 563 291.00 | |
FV Inventory change (raw materials and supplies) | | | 2 237.00 | |
FW Other purchases and external expenses | | | 8 708 382.00 | |
FX Taxes, duties, and similar payments | | | 1 869 432.00 | |
FY Salaries and Wages | | | 6 379 460.00 | |
FZ Social Security Contributions | | | 1 847 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 180.00 | |
GE Other Expenses | | | 18 147.00 | |
GF Total Operating Expenses (II) | | | 96 174 584.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731 286.00 | |
GH Attributed profit or transferred loss (III) | | | 11 306.00 | |
GI Supported loss or transferred profit (IV) | | | 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 873.00 | |
GL Other interest and similar income | | | 34 075.00 | |
GP Total financial income (V) | | | 125 947.00 | |
GR Interest and similar expenses | | | 54 904.00 | |
GT Net expenses on sales of marketable securities | | | 457.00 | |
GU Total financial expenses (VI) | | | 55 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479 313.00 | | | 479 313.00 |
A4 Equity method investments | 3 298.00 | | | 3 298.00 |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 597.00 | | | 72 597.00 |
HE Exceptional expenses on management operations | 7 342.00 | | | 7 342.00 |
HG Exceptional depreciation and provisions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 9 009.00 | | | 9 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 588.00 | | | 63 588.00 |
HJ Employee participation in company results | 273 436.00 | | | 273 436.00 |
HK Income tax | 700 323.00 | | | 700 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 115 721.00 | | | 99 115 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 213 670.00 | | | 97 213 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902 050.00 | | | 1 902 050.00 |
| |
| 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 | 15 499 165.00 | | 1 368 430.00 | 15 499 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 957.00 | 4 720 440.00 | |
I4 DECREASES Grand Total | 26 016.00 | 286 968.00 | 16 554 611.00 | 26 016.00 |
IO DECREASES Total including other intangible assets | | | 422 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 016.00 | 286 012.00 | 11 411 430.00 | 26 016.00 |
KD ACQUISITIONS Total including other intangible assets | 415 716.00 | | 7 025.00 | 415 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 226 337.00 | | 497 120.00 | 11 226 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857 112.00 | | 864 284.00 | 3 857 112.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 016.00 | | | 26 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 904 740.00 | 564 298.00 | 286 012.00 | 8 904 740.00 |
PE DEPRECIATION Total including other intangible assets | 165 716.00 | 1 060.00 | | 165 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 739 024.00 | 563 238.00 | 286 012.00 | 8 739 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 306.00 | | 87 817.00 | 176 306.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6N Inventories and work in progress | 244 094.00 | 215 180.00 | 244 094.00 | 244 094.00 |
6T Receivables | 488.00 | | 488.00 | 488.00 |
7B Total provisions for depreciation | 494 582.00 | 215 180.00 | 244 582.00 | 494 582.00 |
7C Grand total | 670 888.00 | 215 180.00 | 332 399.00 | 670 888.00 |
UE of which provisions and reversals: - Operating | | 215 180.00 | 260 399.00 | |
UJ - Exceptional | | | 72 000.00 | |
| |
| 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 | 30 755.00 | 30 755.00 | | 30 755.00 |
8B Suppliers and Related Accounts | 8 023 829.00 | 8 023 829.00 | | 8 023 829.00 |
8C Staff and Related Accounts | 846 164.00 | 846 164.00 | | 846 164.00 |
8D Social Security and Other Social Organizations | 1 430 610.00 | 1 430 610.00 | | 1 430 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 370.00 | 186 370.00 | | 186 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 806.00 | 314 806.00 | | 314 806.00 |
8L Deferred income | 16 076.00 | 16 076.00 | | 16 076.00 |
UL Receivables related to investments | 80 194.00 | | 80 194.00 | 80 194.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 696 490.00 | | 696 490.00 | 696 490.00 |
UX Other trade receivables | 390 904.00 | 390 904.00 | | 390 904.00 |
UY Staff and related accounts | 25 953.00 | 25 953.00 | | 25 953.00 |
UZ Social Security, other social security organizations | 17 588.00 | 17 588.00 | | 17 588.00 |
VA Doubtful or disputed receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 121 828.00 | 121 828.00 | | 121 828.00 |
VC Group and associates | 1 648 244.00 | 1 648 244.00 | | 1 648 244.00 |
VG Loans with a maturity of up to one year at origin | 27 074.00 | 27 074.00 | | 27 074.00 |
VH Loans with a maturity of more than one year at origin | 1 769 910.00 | 364 667.00 | 1 067 542.00 | 1 769 910.00 |
VI Group and Associates | 2 847 501.00 | 2 847 501.00 | | 2 847 501.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 377 124.00 | | | 377 124.00 |
VP Miscellaneous | 180 939.00 | 180 939.00 | | 180 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 336.00 | 114 336.00 | | 114 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454 583.00 | 3 454 583.00 | | 3 454 583.00 |
VS Prepaid expenses | 136 622.00 | 136 622.00 | | 136 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 254 954.00 | 6 478 271.00 | 776 683.00 | 7 254 954.00 |
VW VAT | 154 293.00 | 154 293.00 | | 154 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 761 723.00 | 14 356 480.00 | 1 067 542.00 | 15 761 723.00 |
