| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 288 292.00 | 253 538.00 | 34 754.00 | 288 292.00 |
AN Land | 5 609.00 | 5 609.00 | | 5 609.00 |
AP Buildings | 10 744 830.00 | 6 822 103.00 | 3 922 727.00 | 10 744 830.00 |
AR Technical installations, industrial equipment and tools | 4 964 161.00 | 3 825 706.00 | 1 138 455.00 | 4 964 161.00 |
AT Other tangible assets | 3 631 046.00 | 2 640 456.00 | 990 590.00 | 3 631 046.00 |
BD Other fixed assets | 1 182 981.00 | | 1 182 981.00 | 1 182 981.00 |
BF Loans | 33 304.00 | | 33 304.00 | 33 304.00 |
BH Other financial assets | 37 016.00 | | 37 016.00 | 37 016.00 |
BJ TOTAL (I) | 20 887 243.00 | 13 547 414.00 | 7 339 828.00 | 20 887 243.00 |
BL Raw materials, supplies | 10 449.00 | | 10 449.00 | 10 449.00 |
BT Goods | 6 068 770.00 | | 6 068 770.00 | 6 068 770.00 |
BX Customers and related accounts | 1 281 743.00 | 75 225.00 | 1 206 518.00 | 1 281 743.00 |
BZ Other receivables | 1 000 298.00 | | 1 000 298.00 | 1 000 298.00 |
CF Cash and cash equivalents | 1 818 408.00 | | 1 818 408.00 | 1 818 408.00 |
CH Prepaid expenses | 359 580.00 | | 359 580.00 | 359 580.00 |
CJ TOTAL (II) | 10 539 251.00 | 75 225.00 | 10 464 025.00 | 10 539 251.00 |
CO Grand total (0 to V) | 31 426 494.00 | 13 622 640.00 | 17 803 854.00 | 31 426 494.00 |
CP Shares due in less than one year | 70 320.00 | | | 70 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 516 570.00 | | | 516 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 027.00 | | | 1 574 027.00 |
DL TOTAL (I) | 2 134 597.00 | | | 2 134 597.00 |
DP Provisions for Risks | 298 546.00 | | | 298 546.00 |
DR TOTAL (IV) | 298 546.00 | | | 298 546.00 |
DU Loans and Debts from Credit Institutions (3) | 5 266 849.00 | | | 5 266 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 049.00 | | | 1 511 049.00 |
DW Advances and down payments received on current orders | 4 015.00 | | | 4 015.00 |
DX Trade payables and related accounts | 5 868 695.00 | | | 5 868 695.00 |
DY Tax and social security liabilities | 2 475 301.00 | | | 2 475 301.00 |
DZ Fixed asset liabilities and related accounts | 114 432.00 | | | 114 432.00 |
EA Other liabilities | 130 366.00 | | | 130 366.00 |
EC TOTAL (IV) | 15 370 710.00 | | | 15 370 710.00 |
EE Grand total (I to V) | 17 803 854.00 | | | 17 803 854.00 |
EG Accrued income and payables due within one year | 10 918 951.00 | | | 10 918 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | | | 1 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 410 258.00 | | 80 410 258.00 | 80 410 258.00 |
FD Production sold - goods | 4 210 669.00 | | 4 210 669.00 | 4 210 669.00 |
FG Production sold - services | 1 818 300.00 | | 1 818 300.00 | 1 818 300.00 |
FJ Net sales | 86 439 228.00 | | 86 439 228.00 | 86 439 228.00 |
FO Operating subsidies | | | 6 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 450.00 | |
FQ Other income | | | 57 237.00 | |
FR Total operating income (I) | | | 86 625 702.00 | |
FS Purchases of goods (including customs duties) | | | 69 708 439.00 | |
FT Inventory change (goods) | | | 100 522.00 | |
FU Purchases of raw materials and other supplies | | | 167 476.00 | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 4 162 321.00 | |
FX Taxes, duties, and similar payments | | | 1 139 043.00 | |
FY Salaries and Wages | | | 5 550 084.00 | |
FZ Social Security Contributions | | | 1 899 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 911.00 | |
GE Other Expenses | | | 49 611.00 | |
GF Total Operating Expenses (II) | | | 84 268 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357 645.00 | |
GH Attributed profit or transferred loss (III) | | | 7 943.00 | |
GI Supported loss or transferred profit (IV) | | | 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 84 944.00 | |
GU Total financial expenses (VI) | | | 84 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 740.00 | | | 57 740.00 |
A4 Equity method investments | 2 553.00 | | | 2 553.00 |
HA Exceptional income from management transactions | 60 720.00 | | | 60 720.00 |
HB Exceptional income from capital transactions | 26 218.00 | | | 26 218.00 |
HC Reversals of provisions and transfers of expenses | 78 500.00 | | | 78 500.00 |
HD Total exceptional income (VII) | 165 438.00 | | | 165 438.00 |
HE Exceptional expenses on management operations | 8 457.00 | | | 8 457.00 |
HF Exceptional expenses on capital transactions | 50 707.00 | | | 50 707.00 |
HH Total exceptional expenses (VIII) | 59 164.00 | | | 59 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 274.00 | | | 106 274.00 |
HJ Employee participation in company results | 460 776.00 | | | 460 776.00 |
HK Income tax | 352 422.00 | | | 352 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 800 025.00 | | | 86 800 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 225 998.00 | | | 85 225 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 027.00 | | | 1 574 027.00 |
HP References: Equipment leasing | 11 714.00 | | | 11 714.00 |
| |
| 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 | 20 712 477.00 | | 213 415.00 | 20 712 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 069.00 | 1 253 302.00 | |
I4 DECREASES Grand Total | | 38 649.00 | 20 887 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 288 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 580.00 | 19 345 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 797.00 | | 20 495.00 | 267 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 171 678.00 | | 177 550.00 | 19 171 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 001.00 | | 15 370.00 | 1 273 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 131 489.00 | 1 416 653.00 | 727.00 | 12 131 489.00 |
PE DEPRECIATION Total including other intangible assets | 235 054.00 | 18 484.00 | | 235 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 896 434.00 | 1 398 168.00 | 727.00 | 11 896 434.00 |
| |
| 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 | 367 592.00 | 73 911.00 | 142 957.00 | 367 592.00 |
6T Receivables | 75 225.00 | | | 75 225.00 |
7B Total provisions for depreciation | 75 225.00 | | | 75 225.00 |
7C Grand total | 442 817.00 | 73 911.00 | 142 957.00 | 442 817.00 |
UE of which provisions and reversals: - Operating | | 73 911.00 | 64 457.00 | |
UJ - Exceptional | | | 78 500.00 | |
| |
| 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 | 602 012.00 | 266 100.00 | 324 822.00 | 602 012.00 |
8B Suppliers and Related Accounts | 5 868 695.00 | 5 868 695.00 | | 5 868 695.00 |
8C Staff and Related Accounts | 1 092 786.00 | 1 092 786.00 | | 1 092 786.00 |
8D Social Security and Other Social Organizations | 512 756.00 | 512 756.00 | | 512 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 432.00 | 114 432.00 | | 114 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 366.00 | 130 366.00 | | 130 366.00 |
UP Loans | 33 304.00 | 33 304.00 | | 33 304.00 |
UT Other financial assets | 37 016.00 | 37 016.00 | | 37 016.00 |
UX Other trade receivables | 1 198 204.00 | 1 198 204.00 | | 1 198 204.00 |
VA Doubtful or disputed receivables | 83 539.00 | 83 539.00 | | 83 539.00 |
VB VAT | 211 742.00 | 211 742.00 | | 211 742.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 5 265 620.00 | 1 153 789.00 | 2 906 400.00 | 5 265 620.00 |
VI Group and Associates | 909 036.00 | 909 036.00 | | 909 036.00 |
VK Loans repaid during the year | 1 315 213.00 | | | 1 315 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 922.00 | 604 922.00 | | 604 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 555.00 | 788 555.00 | | 788 555.00 |
VS Prepaid expenses | 359 580.00 | 359 580.00 | | 359 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 943.00 | 2 711 943.00 | | 2 711 943.00 |
VW VAT | 264 836.00 | 264 836.00 | | 264 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 366 694.00 | 10 918 951.00 | 3 231 222.00 | 15 366 694.00 |
