| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 149.00 | 6 323.00 | 826.00 | 7 149.00 |
AH Goodwill | 52 238.00 | 52 238.00 | | 52 238.00 |
AJ Other Intangible Assets | 8 341.00 | | 8 341.00 | 8 341.00 |
AP Buildings | 1 617 541.00 | 1 038 574.00 | 578 967.00 | 1 617 541.00 |
AR Technical installations, industrial equipment and tools | 2 056 781.00 | 1 402 304.00 | 654 477.00 | 2 056 781.00 |
AT Other tangible assets | 2 675 443.00 | 1 474 052.00 | 1 201 391.00 | 2 675 443.00 |
BH Other financial assets | 45 314.00 | | 45 314.00 | 45 314.00 |
BJ TOTAL (I) | 6 866 375.00 | 3 973 491.00 | 2 892 884.00 | 6 866 375.00 |
BL Raw materials, supplies | 16 504.00 | | 16 504.00 | 16 504.00 |
BT Goods | 1 801 694.00 | | 1 801 694.00 | 1 801 694.00 |
BX Customers and related accounts | 441 923.00 | 3 187.00 | 438 736.00 | 441 923.00 |
BZ Other receivables | 1 140 223.00 | | 1 140 223.00 | 1 140 223.00 |
CD Marketable securities | 1 147 920.00 | | 1 147 920.00 | 1 147 920.00 |
CF Cash and cash equivalents | 520 618.00 | | 520 618.00 | 520 618.00 |
CH Prepaid expenses | 31 992.00 | | 31 992.00 | 31 992.00 |
CJ TOTAL (II) | 5 100 874.00 | 3 187.00 | 5 097 687.00 | 5 100 874.00 |
CO Grand total (0 to V) | 11 967 249.00 | 3 976 678.00 | 7 990 571.00 | 11 967 249.00 |
CU Other investments | 403 568.00 | | 403 568.00 | 403 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 315.00 | | | 104 315.00 |
DB Share, merger, contribution premiums, etc. | 277 603.00 | | | 277 603.00 |
DD Legal reserve (1) | 10 432.00 | | | 10 432.00 |
DG Other reserves | 2 527 710.00 | | | 2 527 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 821.00 | | | 190 821.00 |
DL TOTAL (I) | 3 110 882.00 | | | 3 110 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 548.00 | | | 1 473 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 718.00 | | | 630 718.00 |
DX Trade payables and related accounts | 1 695 264.00 | | | 1 695 264.00 |
DY Tax and social security liabilities | 711 703.00 | | | 711 703.00 |
DZ Fixed asset liabilities and related accounts | 283 346.00 | | | 283 346.00 |
EA Other liabilities | 85 110.00 | | | 85 110.00 |
EC TOTAL (IV) | 4 879 689.00 | | | 4 879 689.00 |
EE Grand total (I to V) | 7 990 571.00 | | | 7 990 571.00 |
EG Accrued income and payables due within one year | 4 187 101.00 | | | 4 187 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 497.00 | | | 189 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 749 921.00 | | 30 749 921.00 | 30 749 921.00 |
FD Production sold - goods | 4 952 176.00 | | 4 952 176.00 | 4 952 176.00 |
FG Production sold - services | 613 638.00 | | 613 638.00 | 613 638.00 |
FJ Net sales | 36 315 735.00 | | 36 315 735.00 | 36 315 735.00 |
FO Operating subsidies | | | 8 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 296.00 | |
FQ Other income | | | 4 565.00 | |
FR Total operating income (I) | | | 36 553 135.00 | |
FS Purchases of goods (including customs duties) | | | 29 485 070.00 | |
FT Inventory change (goods) | | | -181 475.00 | |
FU Purchases of raw materials and other supplies | | | 153 960.00 | |
FV Inventory change (raw materials and supplies) | | | 4 407.00 | |
FW Other purchases and external expenses | | | 2 693 927.00 | |
FX Taxes, duties, and similar payments | | | 373 842.00 | |
FY Salaries and Wages | | | 2 741 004.00 | |
FZ Social Security Contributions | | | 879 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 652.00 | |
GE Other Expenses | | | 16 875.00 | |
GF Total Operating Expenses (II) | | | 36 581 135.00 | |
GG - OPERATING RESULT (I - II) | | | -28 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 741.00 | |
GL Other interest and similar income | | | 27 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 450.00 | |
GP Total financial income (V) | | | 334 354.00 | |
GR Interest and similar expenses | | | 35 952.00 | |
GU Total financial expenses (VI) | | | 35 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 198.00 | | | 82 198.00 |
HA Exceptional income from management transactions | 156 844.00 | | | 156 844.00 |
HB Exceptional income from capital transactions | 88 177.00 | | | 88 177.00 |
HD Total exceptional income (VII) | 245 021.00 | | | 245 021.00 |
HE Exceptional expenses on management operations | 96 124.00 | | | 96 124.00 |
HF Exceptional expenses on capital transactions | 261 295.00 | | | 261 295.00 |
HH Total exceptional expenses (VIII) | 357 419.00 | | | 357 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 398.00 | | | -112 398.00 |
HK Income tax | -32 817.00 | | | -32 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 132 511.00 | | | 37 132 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 941 689.00 | | | 36 941 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 821.00 | | | 190 821.00 |
| |
| 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 | 6 888 424.00 | | 317 050.00 | 6 888 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 450.00 | 448 882.00 | |
I4 DECREASES Grand Total | | 339 100.00 | 6 866 375.00 | |
IO DECREASES Total including other intangible assets | | | 67 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 650.00 | 6 349 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 793.00 | | 935.00 | 66 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140 299.00 | | 316 115.00 | 6 140 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 332.00 | | | 681 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 637 642.00 | 413 652.00 | 77 804.00 | 3 637 642.00 |
PE DEPRECIATION Total including other intangible assets | 58 452.00 | 109.00 | | 58 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579 191.00 | 413 543.00 | 77 804.00 | 3 579 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
6N Inventories and work in progress | 8 809.00 | | 8 809.00 | 8 809.00 |
6T Receivables | 14 833.00 | | 11 646.00 | 14 833.00 |
6X Other provisions for depreciation | 67 643.00 | | 67 643.00 | 67 643.00 |
7B Total provisions for depreciation | 323 735.00 | | 320 548.00 | 323 735.00 |
7C Grand total | 377 735.00 | | 374 548.00 | 377 735.00 |
UE of which provisions and reversals: - Operating | | | 142 098.00 | |
UG - Financial | | | 232 450.00 | |
| |
| 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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8B Suppliers and Related Accounts | 1 695 264.00 | 1 695 264.00 | | 1 695 264.00 |
8C Staff and Related Accounts | 252 849.00 | 252 849.00 | | 252 849.00 |
8D Social Security and Other Social Organizations | 313 475.00 | 313 475.00 | | 313 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 346.00 | 283 346.00 | | 283 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 110.00 | 85 110.00 | | 85 110.00 |
UT Other financial assets | 45 314.00 | | 45 314.00 | 45 314.00 |
UX Other trade receivables | 437 913.00 | 437 913.00 | | 437 913.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
VA Doubtful or disputed receivables | 4 009.00 | 4 009.00 | | 4 009.00 |
VB VAT | 116 169.00 | 116 169.00 | | 116 169.00 |
VC Group and associates | 878.00 | 878.00 | | 878.00 |
VG Loans with a maturity of up to one year at origin | 189 497.00 | 189 497.00 | | 189 497.00 |
VH Loans with a maturity of more than one year at origin | 1 284 051.00 | 591 462.00 | 692 589.00 | 1 284 051.00 |
VI Group and Associates | 629 378.00 | 629 378.00 | | 629 378.00 |
VK Loans repaid during the year | 615 209.00 | | | 615 209.00 |
VM Income taxes | 511 371.00 | 511 371.00 | | 511 371.00 |
VP Miscellaneous | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 852.00 | 105 852.00 | | 105 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 518.00 | 490 518.00 | | 490 518.00 |
VS Prepaid expenses | 31 992.00 | 31 992.00 | | 31 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 452.00 | 1 614 138.00 | 45 314.00 | 1 659 452.00 |
VW VAT | 39 527.00 | 39 527.00 | | 39 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 879 689.00 | 4 187 101.00 | 692 589.00 | 4 879 689.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 331 152.00 | | | 331 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 795.00 | | | 93 795.00 |
ST Other accounts | 1 260 601.00 | | | 1 260 601.00 |
XQ Rental, rental and co-ownership charges | 797 544.00 | | | 797 544.00 |
YT Subcontracting | 125 826.00 | | | 125 826.00 |
YU External personnel | 416 160.00 | | | 416 160.00 |
YW Business tax | 42 690.00 | | | 42 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373 842.00 | | | 373 842.00 |
YY Amount of VAT collected | 4 339 885.00 | | | 4 339 885.00 |
YZ Total deductible VAT on goods and services | 4 192 069.00 | | | 4 192 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 693 927.00 | | | 2 693 927.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
