| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 499.00 | 242 360.00 | 51 139.00 | 293 499.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 7 751.00 | | 7 751.00 | 7 751.00 |
AN Land | 2 598 319.00 | 1 996.00 | 2 596 323.00 | 2 598 319.00 |
AP Buildings | 16 326 644.00 | 7 918 181.00 | 8 408 463.00 | 16 326 644.00 |
AR Technical installations, industrial equipment and tools | 3 962 916.00 | 2 840 491.00 | 1 122 425.00 | 3 962 916.00 |
AT Other tangible assets | 4 126 044.00 | 2 150 342.00 | 1 975 702.00 | 4 126 044.00 |
AX Advances and down payments | 48 550.00 | | 48 550.00 | 48 550.00 |
BD Other fixed assets | 579 691.00 | | 579 691.00 | 579 691.00 |
BH Other financial assets | 31 181.00 | | 31 181.00 | 31 181.00 |
BJ TOTAL (I) | 28 024 694.00 | 13 153 369.00 | 14 871 325.00 | 28 024 694.00 |
BL Raw materials, supplies | 14 634.00 | | 14 634.00 | 14 634.00 |
BT Goods | 4 995 200.00 | 55 660.00 | 4 939 540.00 | 4 995 200.00 |
BX Customers and related accounts | 502 169.00 | 15 075.00 | 487 094.00 | 502 169.00 |
BZ Other receivables | 968 635.00 | 780.00 | 967 855.00 | 968 635.00 |
CF Cash and cash equivalents | 399 175.00 | | 399 175.00 | 399 175.00 |
CH Prepaid expenses | 325 083.00 | | 325 083.00 | 325 083.00 |
CJ TOTAL (II) | 7 204 895.00 | 71 515.00 | 7 133 381.00 | 7 204 895.00 |
CO Grand total (0 to V) | 35 229 589.00 | 13 224 884.00 | 22 004 705.00 | 35 229 589.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DD Legal reserve (1) | 7 770.00 | 7 770.00 | | 7 770.00 |
DG Other reserves | 4 436 427.00 | 4 758 475.00 | | 4 436 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 402.00 | 498 002.00 | | 380 402.00 |
DL TOTAL (I) | 4 902 299.00 | 5 341 947.00 | | 4 902 299.00 |
DP Provisions for Risks | 241 878.00 | 252 216.00 | | 241 878.00 |
DQ Provisions for Expenses | 37 587.00 | 42 327.00 | | 37 587.00 |
DR TOTAL (IV) | 279 465.00 | 294 543.00 | | 279 465.00 |
DU Loans and Debts from Credit Institutions (3) | 11 360 588.00 | 11 396 760.00 | | 11 360 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 839.00 | 115 041.00 | | 551 839.00 |
DW Advances and down payments received on current orders | 5 837.00 | 11 023.00 | | 5 837.00 |
DX Trade payables and related accounts | 3 381 819.00 | 3 271 333.00 | | 3 381 819.00 |
DY Tax and social security liabilities | 1 186 956.00 | 1 440 065.00 | | 1 186 956.00 |
DZ Fixed asset liabilities and related accounts | 110 706.00 | 876 073.00 | | 110 706.00 |
EA Other liabilities | 218 668.00 | 198 568.00 | | 218 668.00 |
EB Prepaid income (2) | 6 529.00 | 37 766.00 | | 6 529.00 |
EC TOTAL (IV) | 16 822 942.00 | 17 346 629.00 | | 16 822 942.00 |
EE Grand total (I to V) | 22 004 705.00 | 22 983 119.00 | | 22 004 705.00 |
EG Accrued income and payables due within one year | 8 381 798.00 | 8 544 829.00 | | 8 381 798.00 |
EI Including equity loans | 551 839.00 | | | 551 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 689 566.00 | | 51 689 566.00 | 51 689 566.00 |
FD Production sold - goods | 3 210 665.00 | | 3 210 665.00 | 3 210 665.00 |
FG Production sold - services | 1 522 732.00 | | 1 522 732.00 | 1 522 732.00 |
FJ Net sales | 56 422 963.00 | | 56 422 963.00 | 56 422 963.00 |
FO Operating subsidies | | | 32 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 672.00 | |
FQ Other income | | | 202 264.00 | |
FR Total operating income (I) | | | 57 000 676.00 | |
FS Purchases of goods (including customs duties) | | | 43 748 227.00 | |
FT Inventory change (goods) | | | -30 774.00 | |
FU Purchases of raw materials and other supplies | | | 136 238.00 | |
FV Inventory change (raw materials and supplies) | | | 3 693.00 | |
FW Other purchases and external expenses | | | 3 580 976.00 | |
FX Taxes, duties, and similar payments | | | 1 079 908.00 | |
FY Salaries and Wages | | | 4 877 616.00 | |
FZ Social Security Contributions | | | 1 363 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 599.00 | |
GB Operating Expenses - Provisions | | | 45 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 515.00 | |
GE Other Expenses | | | 34 217.00 | |
GF Total Operating Expenses (II) | | | 56 499 478.00 | |
GG - OPERATING RESULT (I - II) | | | 501 197.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 107 955.00 | |
GU Total financial expenses (VI) | | | 107 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 081.00 | 224 685.00 | | 108 081.00 |
HB Exceptional income from capital transactions | 37 250.00 | 14 500.00 | | 37 250.00 |
HD Total exceptional income (VII) | 145 331.00 | 239 185.00 | | 145 331.00 |
HE Exceptional expenses on management operations | 125 786.00 | 101 604.00 | | 125 786.00 |
HF Exceptional expenses on capital transactions | 695.00 | 3 878.00 | | 695.00 |
HG Exceptional depreciation and provisions | 19 450.00 | 210 982.00 | | 19 450.00 |
HH Total exceptional expenses (VIII) | 145 931.00 | 316 464.00 | | 145 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -77 279.00 | | -600.00 |
HK Income tax | 13 826.00 | -13 822.00 | | 13 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 147 592.00 | 56 424 197.00 | | 57 147 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 767 190.00 | 55 926 195.00 | | 56 767 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 402.00 | 498 002.00 | | 380 402.00 |
| |
| 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 | 27 245 644.00 | | 936 815.00 | 27 245 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 972.00 | |
I4 DECREASES Grand Total | 50 000.00 | 107 765.00 | 28 024 694.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | 14 781.00 | 341 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | 92 984.00 | 27 062 473.00 | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 308 868.00 | | 47 162.00 | 308 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 352 717.00 | | 852 740.00 | 26 352 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 058.00 | | 36 913.00 | 584 058.00 |
NC DECREASES Transfers to advances and down payments | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 656 059.00 | 1 589 599.00 | 92 289.00 | 11 656 059.00 |
PE DEPRECIATION Total including other intangible assets | 227 006.00 | 15 354.00 | | 227 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 429 053.00 | 1 574 245.00 | 92 289.00 | 11 429 053.00 |
| |
| 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 | 294 543.00 | 64 667.00 | 79 745.00 | 294 543.00 |
6N Inventories and work in progress | 199 430.00 | 55 660.00 | 199 430.00 | 199 430.00 |
6T Receivables | 8 278.00 | 15 075.00 | 8 278.00 | 8 278.00 |
6X Other provisions for depreciation | 432.00 | 780.00 | 432.00 | 432.00 |
7B Total provisions for depreciation | 208 140.00 | 71 515.00 | 208 140.00 | 208 140.00 |
7C Grand total | 502 683.00 | 136 182.00 | 287 885.00 | 502 683.00 |
UE of which provisions and reversals: - Operating | | 116 732.00 | 287 885.00 | |
UJ - Exceptional | | 19 450.00 | | |
| |
| 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 | 51 795.00 | 51 795.00 | | 51 795.00 |
8B Suppliers and Related Accounts | 3 381 819.00 | 3 381 819.00 | | 3 381 819.00 |
8C Staff and Related Accounts | 476 730.00 | 476 730.00 | | 476 730.00 |
8D Social Security and Other Social Organizations | 415 800.00 | 415 800.00 | | 415 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 706.00 | 110 706.00 | | 110 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 668.00 | 218 668.00 | | 218 668.00 |
8L Deferred income | 6 529.00 | 6 529.00 | | 6 529.00 |
UT Other financial assets | 31 181.00 | | 31 181.00 | 31 181.00 |
UX Other trade receivables | 483 789.00 | 483 789.00 | | 483 789.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VA Doubtful or disputed receivables | 18 380.00 | 18 380.00 | | 18 380.00 |
VB VAT | 173 427.00 | 173 427.00 | | 173 427.00 |
VC Group and associates | 376 551.00 | 376 551.00 | | 376 551.00 |
VG Loans with a maturity of up to one year at origin | 959 660.00 | 959 660.00 | | 959 660.00 |
VH Loans with a maturity of more than one year at origin | 10 400 927.00 | 1 965 620.00 | 7 005 300.00 | 10 400 927.00 |
VI Group and Associates | 506 127.00 | 506 127.00 | | 506 127.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 703 556.00 | | | 1 703 556.00 |
VN Other taxes, similar payments | 6 540.00 | 6 540.00 | | 6 540.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 232.00 | 277 232.00 | | 277 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 698.00 | 410 698.00 | | 410 698.00 |
VS Prepaid expenses | 325 083.00 | 325 083.00 | | 325 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 067.00 | 1 795 887.00 | 31 181.00 | 1 827 067.00 |
VW VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 817 105.00 | 8 381 798.00 | 7 005 300.00 | 16 817 105.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 171.00 | | | 171.00 |
