| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 179.00 | 43 151.00 | 2 027.00 | 45 179.00 |
AH Goodwill | 41 296.00 | | 41 296.00 | 41 296.00 |
AL Advances and down payments on intangible assets. | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 34 925.00 | 31 499.00 | 3 427.00 | 34 925.00 |
AP Buildings | 1 825 370.00 | 1 589 370.00 | 236 000.00 | 1 825 370.00 |
AR Technical installations, industrial equipment and tools | 674 602.00 | 550 622.00 | 123 980.00 | 674 602.00 |
AT Other tangible assets | 232 836.00 | 197 196.00 | 35 640.00 | 232 836.00 |
BB Receivables related to investments | 294 507.00 | | 294 507.00 | 294 507.00 |
BH Other financial assets | 63 635.00 | | 63 635.00 | 63 635.00 |
BJ TOTAL (I) | 3 793 849.00 | 2 411 838.00 | 1 382 011.00 | 3 793 849.00 |
BL Raw materials, supplies | 307 118.00 | | 307 118.00 | 307 118.00 |
BN Goods in progress | 269 408.00 | | 269 408.00 | 269 408.00 |
BR Intermediate and finished products | 553 395.00 | 204 445.00 | 348 950.00 | 553 395.00 |
BT Goods | 2 106 648.00 | 305 037.00 | 1 801 612.00 | 2 106 648.00 |
BV Advances and down payments on orders | 44 849.00 | | 44 849.00 | 44 849.00 |
BX Customers and related accounts | 3 656 934.00 | 219 038.00 | 3 437 896.00 | 3 656 934.00 |
BZ Other receivables | 2 209 775.00 | 55 147.00 | 2 154 628.00 | 2 209 775.00 |
CD Marketable securities | 90 323.00 | | 90 323.00 | 90 323.00 |
CF Cash and cash equivalents | 244 598.00 | | 244 598.00 | 244 598.00 |
CH Prepaid expenses | 42 786.00 | | 42 786.00 | 42 786.00 |
CJ TOTAL (II) | 9 525 834.00 | 783 666.00 | 8 742 168.00 | 9 525 834.00 |
CN Currency translation adjustments (V) | 4 309.00 | | 4 309.00 | 4 309.00 |
CO Grand total (0 to V) | 13 323 992.00 | 3 195 504.00 | 10 128 488.00 | 13 323 992.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 571 683.00 | | | 571 683.00 |
CU Other investments | 566 498.00 | | 566 498.00 | 566 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 330 160.00 | 3 133 628.00 | | 3 330 160.00 |
DF Regulated reserves (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | 908.00 | 908.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 525.00 | 196 533.00 | | 87 525.00 |
DL TOTAL (I) | 3 969 333.00 | 3 881 808.00 | | 3 969 333.00 |
DU Loans and Debts from Credit Institutions (3) | 861 617.00 | 1 173 892.00 | | 861 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 077.00 | 696 737.00 | | 730 077.00 |
DX Trade payables and related accounts | 2 498 331.00 | 1 532 103.00 | | 2 498 331.00 |
DY Tax and social security liabilities | 645 698.00 | 675 250.00 | | 645 698.00 |
DZ Fixed asset liabilities and related accounts | 15 851.00 | 3 246.00 | | 15 851.00 |
EA Other liabilities | 1 407 582.00 | 1 288 507.00 | | 1 407 582.00 |
EC TOTAL (IV) | 6 159 155.00 | 5 369 734.00 | | 6 159 155.00 |
ED (V) | | 1 154.00 | | |
EE Grand total (I to V) | 10 128 488.00 | 9 252 697.00 | | 10 128 488.00 |
EG Accrued income and payables due within one year | 5 740 609.00 | 4 927 078.00 | | 5 740 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 700.00 | 553 885.00 | | 432 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 885 688.00 | 2 424 648.00 | 9 310 336.00 | 6 885 688.00 |
FD Production sold - goods | 558 661.00 | 703 043.00 | 1 261 704.00 | 558 661.00 |
FG Production sold - services | 521 315.00 | 129 155.00 | 650 470.00 | 521 315.00 |
FJ Net sales | 7 965 664.00 | 3 256 846.00 | 11 222 510.00 | 7 965 664.00 |
FM Inventory production | | | 292 341.00 | |
FO Operating subsidies | | | 14 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 051.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 12 159 865.00 | |
FS Purchases of goods (including customs duties) | | | 4 828 901.00 | |
FT Inventory change (goods) | | | -367 141.00 | |
FU Purchases of raw materials and other supplies | | | 350 080.00 | |
FV Inventory change (raw materials and supplies) | | | 83 431.00 | |
FW Other purchases and external expenses | | | 3 980 630.00 | |
FX Taxes, duties, and similar payments | | | 118 032.00 | |
FY Salaries and Wages | | | 1 459 623.00 | |
FZ Social Security Contributions | | | 671 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 882.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 11 835 535.00 | |
GG - OPERATING RESULT (I - II) | | | 324 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 229.00 | |
GL Other interest and similar income | | | 9 536.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 463.00 | |
GP Total financial income (V) | | | 35 228.00 | |
GR Interest and similar expenses | | | 98 222.00 | |
GS Negative differences of foreign exchange | | | 51 718.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 149 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 684.00 | 710.00 | | 16 684.00 |
A4 Equity method investments | 2 981.00 | 4 091.00 | | 2 981.00 |
HA Exceptional income from management transactions | 44.00 | 125.00 | | 44.00 |
HB Exceptional income from capital transactions | 79 500.00 | 45 417.00 | | 79 500.00 |
HD Total exceptional income (VII) | 79 544.00 | 45 542.00 | | 79 544.00 |
HE Exceptional expenses on management operations | 118 717.00 | | | 118 717.00 |
HF Exceptional expenses on capital transactions | 82 890.00 | 49 052.00 | | 82 890.00 |
HH Total exceptional expenses (VIII) | 201 607.00 | 49 052.00 | | 201 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 063.00 | -3 510.00 | | -122 063.00 |
HK Income tax | | -24 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 274 637.00 | 11 915 361.00 | | 12 274 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 187 113.00 | 11 718 828.00 | | 12 187 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 525.00 | 196 533.00 | | 87 525.00 |
HP References: Equipment leasing | 106 009.00 | 106 009.00 | | 106 009.00 |
| |
| 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 | 3 897 259.00 | | 52 429.00 | 3 897 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 500.00 | 924 641.00 | |
I4 DECREASES Grand Total | | 155 840.00 | 3 793 849.00 | |
IO DECREASES Total including other intangible assets | | 43 965.00 | 101 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 375.00 | 2 767 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 439.00 | | 15 000.00 | 130 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 177.00 | | 35 931.00 | 2 764 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 643.00 | | 1 498.00 | 1 002 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 358 012.00 | 126 775.00 | 72 949.00 | 2 358 012.00 |
PE DEPRECIATION Total including other intangible assets | 81 076.00 | 3 050.00 | 40 975.00 | 81 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 936.00 | 123 725.00 | 31 974.00 | 2 276 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 613 367.00 | 509 481.00 | 613 367.00 | 613 367.00 |
6T Receivables | 147 637.00 | 71 400.00 | | 147 637.00 |
6X Other provisions for depreciation | 55 147.00 | | | 55 147.00 |
7B Total provisions for depreciation | 816 151.00 | 580 882.00 | 613 367.00 | 816 151.00 |
7C Grand total | 816 151.00 | 580 882.00 | 613 367.00 | 816 151.00 |
UE of which provisions and reversals: - Operating | | 580 882.00 | 613 367.00 | |
| |
| 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 | 170 245.00 | 18 646.00 | 151 599.00 | 170 245.00 |
8B Suppliers and Related Accounts | 2 498 331.00 | 2 498 331.00 | | 2 498 331.00 |
8C Staff and Related Accounts | 178 744.00 | 178 744.00 | | 178 744.00 |
8D Social Security and Other Social Organizations | 343 047.00 | 343 047.00 | | 343 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 582.00 | 1 407 582.00 | | 1 407 582.00 |
UL Receivables related to investments | 294 507.00 | | 294 507.00 | 294 507.00 |
UT Other financial assets | 63 635.00 | | 63 635.00 | 63 635.00 |
UX Other trade receivables | 3 085 251.00 | 3 085 251.00 | | 3 085 251.00 |
UY Staff and related accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
UZ Social Security, other social security organizations | 16 795.00 | 16 795.00 | | 16 795.00 |
VA Doubtful or disputed receivables | 571 683.00 | | 571 683.00 | 571 683.00 |
VB VAT | 96 655.00 | 96 655.00 | | 96 655.00 |
VC Group and associates | 1 548 218.00 | 1 548 218.00 | | 1 548 218.00 |
VG Loans with a maturity of up to one year at origin | 436 691.00 | 436 691.00 | | 436 691.00 |
VH Loans with a maturity of more than one year at origin | 424 926.00 | 157 979.00 | 258 211.00 | 424 926.00 |
VI Group and Associates | 559 832.00 | 559 832.00 | | 559 832.00 |
VK Loans repaid during the year | 191 102.00 | | | 191 102.00 |
VM Income taxes | 59 240.00 | 59 240.00 | | 59 240.00 |
VP Miscellaneous | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 915.00 | 473 915.00 | | 473 915.00 |
VS Prepaid expenses | 42 786.00 | 42 786.00 | | 42 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 267 638.00 | 5 337 813.00 | 929 825.00 | 6 267 638.00 |
VW VAT | 118 057.00 | 118 057.00 | | 118 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159 155.00 | 5 740 609.00 | 409 810.00 | 6 159 155.00 |
