| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 178.00 | 47 178.00 | | 47 178.00 |
AH Goodwill | 315 951.00 | | 315 951.00 | 315 951.00 |
AN Land | 7 848.00 | | 7 848.00 | 7 848.00 |
AP Buildings | 6 108 065.00 | 5 882 369.00 | 225 696.00 | 6 108 065.00 |
AR Technical installations, industrial equipment and tools | 1 463 567.00 | 1 159 367.00 | 304 199.00 | 1 463 567.00 |
AT Other tangible assets | 11 107 293.00 | 8 919 232.00 | 2 188 061.00 | 11 107 293.00 |
AX Advances and down payments | 13 708.00 | | 13 708.00 | 13 708.00 |
BD Other fixed assets | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 418 954.00 | | 418 954.00 | 418 954.00 |
BJ TOTAL (I) | 19 483 164.00 | 16 008 147.00 | 3 475 017.00 | 19 483 164.00 |
BL Raw materials, supplies | 6 127.00 | | 6 127.00 | 6 127.00 |
BT Goods | 6 053 717.00 | 393 858.00 | 5 659 859.00 | 6 053 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 880 374.00 | 28 232.00 | 852 142.00 | 880 374.00 |
BZ Other receivables | 6 757 149.00 | | 6 757 149.00 | 6 757 149.00 |
CF Cash and cash equivalents | 721 925.00 | | 721 925.00 | 721 925.00 |
CH Prepaid expenses | 211 645.00 | | 211 645.00 | 211 645.00 |
CJ TOTAL (II) | 14 630 936.00 | 422 090.00 | 14 208 846.00 | 14 630 936.00 |
CN Currency translation adjustments (V) | 463.00 | | 463.00 | 463.00 |
CO Grand total (0 to V) | 34 114 564.00 | 16 430 237.00 | 17 684 327.00 | 34 114 564.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 078 500.00 | 6 078 500.00 | | 6 078 500.00 |
DD Legal reserve (1) | 607 850.00 | 607 850.00 | | 607 850.00 |
DH Retained earnings | 961 878.00 | 966 949.00 | | 961 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 462.00 | 98 264.00 | | -6 462.00 |
DK Regulated provisions | 2 325.00 | 4 562.00 | | 2 325.00 |
DL TOTAL (I) | 7 644 090.00 | 7 756 125.00 | | 7 644 090.00 |
DP Provisions for Risks | 280 746.00 | 241 880.00 | | 280 746.00 |
DQ Provisions for Expenses | 333 813.00 | 333 142.00 | | 333 813.00 |
DR TOTAL (IV) | 614 559.00 | 575 022.00 | | 614 559.00 |
DU Loans and Debts from Credit Institutions (3) | 473 642.00 | 642 694.00 | | 473 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 934.00 | 133 228.00 | | 148 934.00 |
DW Advances and down payments received on current orders | 34 238.00 | 14 143.00 | | 34 238.00 |
DX Trade payables and related accounts | 5 789 416.00 | 5 976 678.00 | | 5 789 416.00 |
DY Tax and social security liabilities | 1 548 126.00 | 1 835 147.00 | | 1 548 126.00 |
DZ Fixed asset liabilities and related accounts | 26 921.00 | 179 555.00 | | 26 921.00 |
EA Other liabilities | 1 404 400.00 | 1 511 675.00 | | 1 404 400.00 |
EC TOTAL (IV) | 9 425 678.00 | 10 293 120.00 | | 9 425 678.00 |
EE Grand total (I to V) | 17 684 327.00 | 18 624 267.00 | | 17 684 327.00 |
EG Accrued income and payables due within one year | 9 244 839.00 | 9 975 170.00 | | 9 244 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 052.00 | 192 628.00 | | 216 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 057 821.00 | 243 767.00 | 50 301 589.00 | 50 057 821.00 |
FG Production sold - services | 589 863.00 | 88.00 | 589 951.00 | 589 863.00 |
FJ Net sales | 50 647 685.00 | 243 855.00 | 50 891 540.00 | 50 647 685.00 |
FO Operating subsidies | | | 18 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 121.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 50 951 144.00 | |
FS Purchases of goods (including customs duties) | | | 29 211 498.00 | |
FT Inventory change (goods) | | | 923 536.00 | |
FU Purchases of raw materials and other supplies | | | 43 106.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 11 062 654.00 | |
FX Taxes, duties, and similar payments | | | 1 153 815.00 | |
FY Salaries and Wages | | | 5 947 206.00 | |
FZ Social Security Contributions | | | 2 153 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 537.00 | |
GE Other Expenses | | | 27 334.00 | |
GF Total Operating Expenses (II) | | | 51 105 681.00 | |
GG - OPERATING RESULT (I - II) | | | -154 537.00 | |
GL Other interest and similar income | | | 1 280 225.00 | |
GP Total financial income (V) | | | 1 280 225.00 | |
GR Interest and similar expenses | | | 1 149 358.00 | |
GU Total financial expenses (VI) | | | 1 149 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 060.00 | 20 392.00 | | 8 060.00 |
HA Exceptional income from management transactions | 58 206.00 | 30 845.00 | | 58 206.00 |
HC Reversals of provisions and transfers of expenses | 2 238.00 | 2 199.00 | | 2 238.00 |
HD Total exceptional income (VII) | 60 444.00 | 33 044.00 | | 60 444.00 |
HE Exceptional expenses on management operations | 43 236.00 | 64 153.00 | | 43 236.00 |
HH Total exceptional expenses (VIII) | 43 236.00 | 64 153.00 | | 43 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 208.00 | -31 108.00 | | 17 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 291 813.00 | 55 008 016.00 | | 52 291 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 298 275.00 | 54 909 753.00 | | 52 298 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 462.00 | 98 264.00 | | -6 462.00 |
| |
| 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 | 19 342 293.00 | | 417 953.00 | 19 342 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 879.00 | 419 554.00 | |
I4 DECREASES Grand Total | 79 843.00 | 197 239.00 | 19 483 164.00 | 79 843.00 |
IO DECREASES Total including other intangible assets | | | 363 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 843.00 | 195 360.00 | 18 700 482.00 | 79 843.00 |
KD ACQUISITIONS Total including other intangible assets | 363 128.00 | | | 363 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 564 033.00 | | 411 652.00 | 18 564 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 132.00 | | 6 301.00 | 415 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 705 134.00 | 498 372.00 | 195 360.00 | 15 705 134.00 |
PE DEPRECIATION Total including other intangible assets | 47 178.00 | | | 47 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 657 957.00 | 498 372.00 | 195 360.00 | 15 657 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 562.00 | | 2 238.00 | 4 562.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 022.00 | 39 537.00 | | 575 022.00 |
6N Inventories and work in progress | 410 978.00 | 12 590.00 | 29 710.00 | 410 978.00 |
6T Receivables | 3 351.00 | 28 232.00 | 3 351.00 | 3 351.00 |
7B Total provisions for depreciation | 414 329.00 | 40 822.00 | 33 061.00 | 414 329.00 |
7C Grand total | 993 913.00 | 80 359.00 | 35 298.00 | 993 913.00 |
UE of which provisions and reversals: - Operating | | 80 359.00 | 33 061.00 | |
UJ - Exceptional | | 2 238.00 | | |
| |
| 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 | 148 934.00 | 148 934.00 | | 148 934.00 |
8B Suppliers and Related Accounts | 5 789 416.00 | 5 789 416.00 | | 5 789 416.00 |
8C Staff and Related Accounts | 689 106.00 | 689 106.00 | | 689 106.00 |
8D Social Security and Other Social Organizations | 479 198.00 | 479 198.00 | | 479 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 921.00 | 26 921.00 | | 26 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 786.00 | 47 786.00 | | 47 786.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 418 954.00 | | 418 954.00 | 418 954.00 |
UX Other trade receivables | 829 859.00 | 829 859.00 | | 829 859.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 14 255.00 | 14 255.00 | | 14 255.00 |
VA Doubtful or disputed receivables | 50 516.00 | 50 516.00 | | 50 516.00 |
VB VAT | 310 744.00 | 310 744.00 | | 310 744.00 |
VC Group and associates | 5 657 349.00 | 5 657 349.00 | | 5 657 349.00 |
VG Loans with a maturity of up to one year at origin | 228 873.00 | 228 873.00 | | 228 873.00 |
VH Loans with a maturity of more than one year at origin | 244 770.00 | 98 169.00 | 146 600.00 | 244 770.00 |
VI Group and Associates | 1 356 615.00 | 1 356 615.00 | | 1 356 615.00 |
VJ Loans taken out during the year | 12 821.00 | | | 12 821.00 |
VK Loans repaid during the year | 205 296.00 | | | 205 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 711.00 | 201 711.00 | | 201 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 721.00 | 774 721.00 | | 774 721.00 |
VS Prepaid expenses | 211 645.00 | 211 645.00 | | 211 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 268 722.00 | 7 849 768.00 | 418 954.00 | 8 268 722.00 |
VW VAT | 178 111.00 | 178 111.00 | | 178 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 391 440.00 | 9 244 839.00 | 146 600.00 | 9 391 440.00 |
