| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 878.00 | 78 160.00 | 5 718.00 | 83 878.00 |
AH Goodwill | 1 965 513.00 | | 1 965 513.00 | 1 965 513.00 |
AP Buildings | 3 990 746.00 | 2 660 613.00 | 1 330 133.00 | 3 990 746.00 |
AR Technical installations, industrial equipment and tools | 560 959.00 | 517 757.00 | 43 202.00 | 560 959.00 |
AT Other tangible assets | 151 848.00 | 135 193.00 | 16 655.00 | 151 848.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 120 195.00 | | 120 195.00 | 120 195.00 |
BJ TOTAL (I) | 8 132 556.00 | 3 391 724.00 | 4 740 832.00 | 8 132 556.00 |
BL Raw materials, supplies | 83 147.00 | | 83 147.00 | 83 147.00 |
BT Goods | 528 619.00 | | 528 619.00 | 528 619.00 |
BV Advances and down payments on orders | 50 017.00 | | 50 017.00 | 50 017.00 |
BX Customers and related accounts | 1 166 934.00 | 321 666.00 | 845 267.00 | 1 166 934.00 |
BZ Other receivables | 4 419 621.00 | | 4 419 621.00 | 4 419 621.00 |
CF Cash and cash equivalents | 13 921.00 | | 13 921.00 | 13 921.00 |
CH Prepaid expenses | 17 251.00 | | 17 251.00 | 17 251.00 |
CJ TOTAL (II) | 6 279 511.00 | 321 666.00 | 5 957 844.00 | 6 279 511.00 |
CO Grand total (0 to V) | 14 447 165.00 | 3 713 390.00 | 10 733 775.00 | 14 447 165.00 |
CP Shares due in less than one year | 120 195.00 | | | 120 195.00 |
CU Other investments | 1 253 167.00 | | 1 253 167.00 | 1 253 167.00 |
CW Deferred expenses or loan issuance costs | 35 099.00 | | 35 099.00 | 35 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 33 368.00 | 27 427.00 | | 33 368.00 |
DG Other reserves | 1 177 401.00 | 1 064 514.00 | | 1 177 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 576.00 | 118 829.00 | | 252 576.00 |
DK Regulated provisions | 54 287.00 | 54 287.00 | | 54 287.00 |
DL TOTAL (I) | 2 554 632.00 | 2 302 056.00 | | 2 554 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 780.00 | 2 116 766.00 | | 1 844 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 404.00 | 995 404.00 | | 418 404.00 |
DX Trade payables and related accounts | 5 118 266.00 | 3 905 690.00 | | 5 118 266.00 |
DY Tax and social security liabilities | 772 693.00 | 447 862.00 | | 772 693.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 8 179 143.00 | 7 465 721.00 | | 8 179 143.00 |
EE Grand total (I to V) | 10 733 775.00 | 9 767 777.00 | | 10 733 775.00 |
EG Accrued income and payables due within one year | 7 220 320.00 | 5 908 295.00 | | 7 220 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 174 952.00 | 467 963.00 | 19 642 915.00 | 19 174 952.00 |
FD Production sold - goods | -63 655.00 | | -63 655.00 | -63 655.00 |
FG Production sold - services | 560 333.00 | | 560 333.00 | 560 333.00 |
FJ Net sales | 19 671 631.00 | 467 963.00 | 20 139 594.00 | 19 671 631.00 |
FN Capitalized production | | | 148 329.00 | |
FO Operating subsidies | | | 6 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 099.00 | |
FQ Other income | | | 13 821.00 | |
FR Total operating income (I) | | | 20 322 550.00 | |
FS Purchases of goods (including customs duties) | | | 14 409 807.00 | |
FT Inventory change (goods) | | | -2 877.00 | |
FU Purchases of raw materials and other supplies | | | 227 336.00 | |
FV Inventory change (raw materials and supplies) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 2 466 335.00 | |
FX Taxes, duties, and similar payments | | | 130 598.00 | |
FY Salaries and Wages | | | 1 764 021.00 | |
FZ Social Security Contributions | | | 684 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 193.00 | |
GE Other Expenses | | | 8 946.00 | |
GF Total Operating Expenses (II) | | | 19 920 554.00 | |
GG - OPERATING RESULT (I - II) | | | 401 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 47 629.00 | |
GU Total financial expenses (VI) | | | 47 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 890.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 32 890.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 37 531.00 | 3 780.00 | | 37 531.00 |
HF Exceptional expenses on capital transactions | 2 843.00 | | | 2 843.00 |
HG Exceptional depreciation and provisions | | 7 301.00 | | |
HH Total exceptional expenses (VIII) | 40 374.00 | 11 081.00 | | 40 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 874.00 | 21 809.00 | | -31 874.00 |
HK Income tax | 71 223.00 | 16 054.00 | | 71 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 332 356.00 | 19 660 663.00 | | 20 332 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 079 780.00 | 19 541 834.00 | | 20 079 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 576.00 | 118 829.00 | | 252 576.00 |
| |
| 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 | 7 966 265.00 | | 182 024.00 | 7 966 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379 612.00 | |
I4 DECREASES Grand Total | | 15 733.00 | 8 132 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 733.00 | 4 703 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 391.00 | | | 2 049 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 565 057.00 | | 154 229.00 | 4 565 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 817.00 | | 27 795.00 | 1 351 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 242 470.00 | 162 144.00 | 12 890.00 | 3 242 470.00 |
PE DEPRECIATION Total including other intangible assets | 73 239.00 | 4 920.00 | | 73 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169 230.00 | 157 223.00 | 12 890.00 | 3 169 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 287.00 | | | 54 287.00 |
6T Receivables | 267 646.00 | 54 193.00 | 173.00 | 267 646.00 |
7B Total provisions for depreciation | 267 646.00 | 54 193.00 | 173.00 | 267 646.00 |
7C Grand total | 321 933.00 | 54 193.00 | 173.00 | 321 933.00 |
UE of which provisions and reversals: - Operating | | 54 193.00 | 172.00 | |
| |
| 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 | 418 404.00 | 418 404.00 | | 418 404.00 |
8B Suppliers and Related Accounts | 5 118 266.00 | 5 118 266.00 | | 5 118 266.00 |
8C Staff and Related Accounts | 277 966.00 | 277 966.00 | | 277 966.00 |
8D Social Security and Other Social Organizations | 466 335.00 | 466 335.00 | | 466 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 120 195.00 | 120 195.00 | | 120 195.00 |
UX Other trade receivables | 817 839.00 | 817 839.00 | | 817 839.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 349 095.00 | 349 095.00 | | 349 095.00 |
VB VAT | 586 218.00 | 586 218.00 | | 586 218.00 |
VC Group and associates | 2 999 729.00 | 2 999 729.00 | | 2 999 729.00 |
VG Loans with a maturity of up to one year at origin | 300 100.00 | 300 100.00 | | 300 100.00 |
VH Loans with a maturity of more than one year at origin | 1 544 680.00 | 585 857.00 | 958 823.00 | 1 544 680.00 |
VP Miscellaneous | 69 543.00 | 69 543.00 | | 69 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 090.00 | 11 090.00 | | 11 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 531.00 | 762 531.00 | | 762 531.00 |
VS Prepaid expenses | 17 251.00 | 17 251.00 | | 17 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 724 001.00 | 5 724 001.00 | | 5 724 001.00 |
VW VAT | 17 303.00 | 17 303.00 | | 17 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 179 143.00 | 7 220 320.00 | 958 823.00 | 8 179 143.00 |
