| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 718.00 | 28 907.00 | 6 811.00 | 35 718.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AP Buildings | 567 707.00 | 27 952.00 | 539 755.00 | 567 707.00 |
AR Technical installations, industrial equipment and tools | 249 984.00 | 200 667.00 | 49 318.00 | 249 984.00 |
AT Other tangible assets | 1 136 815.00 | 522 261.00 | 614 554.00 | 1 136 815.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 347.00 | | 94 347.00 | 94 347.00 |
BJ TOTAL (I) | 2 179 853.00 | 779 787.00 | 1 400 066.00 | 2 179 853.00 |
BN Goods in progress | 27 988.00 | | 27 988.00 | 27 988.00 |
BT Goods | 7 800 462.00 | 176 361.00 | 7 624 101.00 | 7 800 462.00 |
BX Customers and related accounts | 2 063 068.00 | 10 956.00 | 2 052 112.00 | 2 063 068.00 |
BZ Other receivables | 4 017 615.00 | | 4 017 615.00 | 4 017 615.00 |
CF Cash and cash equivalents | 875 545.00 | | 875 545.00 | 875 545.00 |
CH Prepaid expenses | 29 158.00 | | 29 158.00 | 29 158.00 |
CJ TOTAL (II) | 14 813 836.00 | 187 317.00 | 14 626 519.00 | 14 813 836.00 |
CO Grand total (0 to V) | 16 993 690.00 | 967 104.00 | 16 026 585.00 | 16 993 690.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 800.00 | 1 002 800.00 | | 1 002 800.00 |
DD Legal reserve (1) | 100 280.00 | 100 280.00 | | 100 280.00 |
DG Other reserves | 1 365 859.00 | 1 050 542.00 | | 1 365 859.00 |
DH Retained earnings | | 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 046.00 | 314 663.00 | | 92 046.00 |
DJ Investment subsidies | 3 565.00 | 5 463.00 | | 3 565.00 |
DL TOTAL (I) | 2 564 550.00 | 2 474 403.00 | | 2 564 550.00 |
DP Provisions for Risks | 194 037.00 | 135 000.00 | | 194 037.00 |
DR TOTAL (IV) | 194 037.00 | 135 000.00 | | 194 037.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050 403.00 | 3 746 310.00 | | 3 050 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532 129.00 | 2 447 747.00 | | 3 532 129.00 |
DW Advances and down payments received on current orders | 32 675.00 | 34 054.00 | | 32 675.00 |
DX Trade payables and related accounts | 5 463 403.00 | 5 112 161.00 | | 5 463 403.00 |
DY Tax and social security liabilities | 602 002.00 | 568 249.00 | | 602 002.00 |
EA Other liabilities | 466 497.00 | 120 541.00 | | 466 497.00 |
EB Prepaid income (2) | 120 890.00 | 215 850.00 | | 120 890.00 |
EC TOTAL (IV) | 13 267 998.00 | 12 244 911.00 | | 13 267 998.00 |
EE Grand total (I to V) | 16 026 585.00 | 14 854 314.00 | | 16 026 585.00 |
EI Including equity loans | 3 532 129.00 | | | 3 532 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 226 638.00 | 26 088.00 | 26 252 726.00 | 26 226 638.00 |
FD Production sold - goods | 3 168.00 | | 3 168.00 | 3 168.00 |
FG Production sold - services | 2 869 109.00 | | 2 869 109.00 | 2 869 109.00 |
FJ Net sales | 29 098 914.00 | 26 088.00 | 29 125 003.00 | 29 098 914.00 |
FM Inventory production | | | -26 088.00 | |
FO Operating subsidies | | | 1 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 040.00 | |
FQ Other income | | | 69 131.00 | |
FR Total operating income (I) | | | 29 434 281.00 | |
FS Purchases of goods (including customs duties) | | | 24 536 570.00 | |
FV Inventory change (raw materials and supplies) | | | -862 417.00 | |
FW Other purchases and external expenses | | | 2 391 497.00 | |
FX Taxes, duties, and similar payments | | | 353 415.00 | |
FY Salaries and Wages | | | 1 713 082.00 | |
FZ Social Security Contributions | | | 752 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 037.00 | |
GE Other Expenses | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 29 491 837.00 | |
GG - OPERATING RESULT (I - II) | | | -57 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 33 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 210.00 | |
GR Interest and similar expenses | | | 68 996.00 | |
GU Total financial expenses (VI) | | | 68 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 985.00 | 9 279.00 | | 192 985.00 |
HB Exceptional income from capital transactions | 162 117.00 | 290 986.00 | | 162 117.00 |
HD Total exceptional income (VII) | 355 102.00 | 300 265.00 | | 355 102.00 |
HE Exceptional expenses on management operations | 858.00 | 18 210.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 149 533.00 | 220 408.00 | | 149 533.00 |
HG Exceptional depreciation and provisions | 5 169.00 | 334.00 | | 5 169.00 |
HH Total exceptional expenses (VIII) | 155 560.00 | 238 951.00 | | 155 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 542.00 | 61 313.00 | | 199 542.00 |
HK Income tax | 14 154.00 | 116 078.00 | | 14 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 822 593.00 | 28 563 286.00 | | 29 822 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 730 547.00 | 28 248 623.00 | | 29 730 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 046.00 | 314 663.00 | | 92 046.00 |
| |
| 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 | 2 356 216.00 | | 1 588 181.00 | 2 356 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 676.00 | 95 872.00 | |
I4 DECREASES Grand Total | | 1 752 797.00 | 2 179 853.00 | |
IO DECREASES Total including other intangible assets | | | 129 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749 120.00 | 1 954 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 364.00 | | 7 110.00 | 122 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 901.00 | | 1 564 472.00 | 2 150 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 950.00 | | 16 599.00 | 82 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 316 134.00 | 194 955.00 | 731 303.00 | 1 316 134.00 |
PE DEPRECIATION Total including other intangible assets | 28 608.00 | 299.00 | | 28 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 526.00 | 194 657.00 | 731 303.00 | 1 287 526.00 |
| |
| 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 | 135 000.00 | 194 037.00 | 135 000.00 | 135 000.00 |
6N Inventories and work in progress | 88 265.00 | 216 361.00 | 128 265.00 | 88 265.00 |
6T Receivables | 10 447.00 | 2 285.00 | 1 775.00 | 10 447.00 |
7B Total provisions for depreciation | 98 712.00 | 218 646.00 | 130 040.00 | 98 712.00 |
7C Grand total | 233 712.00 | 412 683.00 | 265 040.00 | 233 712.00 |
| |
| 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 | 5 463 403.00 | 5 463 403.00 | | 5 463 403.00 |
8C Staff and Related Accounts | 199 865.00 | 199 865.00 | | 199 865.00 |
8D Social Security and Other Social Organizations | 248 563.00 | 248 563.00 | | 248 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 497.00 | 466 497.00 | | 466 497.00 |
8L Deferred income | 120 890.00 | 120 890.00 | | 120 890.00 |
UT Other financial assets | 94 347.00 | | 94 347.00 | 94 347.00 |
UX Other trade receivables | 2 050 300.00 | 2 050 300.00 | | 2 050 300.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 12 768.00 | | 12 768.00 | 12 768.00 |
VB VAT | 568 911.00 | 568 911.00 | | 568 911.00 |
VC Group and associates | 2 623 900.00 | 2 623 900.00 | | 2 623 900.00 |
VG Loans with a maturity of up to one year at origin | 2 385 968.00 | 2 385 968.00 | | 2 385 968.00 |
VH Loans with a maturity of more than one year at origin | 664 435.00 | 113 030.00 | 551 405.00 | 664 435.00 |
VI Group and Associates | 3 532 129.00 | 3 532 129.00 | | 3 532 129.00 |
VM Income taxes | 131 374.00 | 131 374.00 | | 131 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 312.00 | 34 312.00 | | 34 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 166.00 | 693 166.00 | | 693 166.00 |
VS Prepaid expenses | 29 158.00 | 29 158.00 | | 29 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 204 189.00 | 6 097 074.00 | 107 115.00 | 6 204 189.00 |
VW VAT | 119 262.00 | 119 262.00 | | 119 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 235 322.00 | 12 683 918.00 | 551 405.00 | 13 235 322.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
