| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 318.00 | 28 341.00 | 2 977.00 | 31 318.00 |
AH Goodwill | 129 485.00 | | 129 485.00 | 129 485.00 |
AP Buildings | 1 284 614.00 | 486 665.00 | 797 948.00 | 1 284 614.00 |
AR Technical installations, industrial equipment and tools | 357 835.00 | 242 766.00 | 115 069.00 | 357 835.00 |
AT Other tangible assets | 2 565 218.00 | 1 858 908.00 | 706 310.00 | 2 565 218.00 |
BH Other financial assets | 71 091.00 | | 71 091.00 | 71 091.00 |
BJ TOTAL (I) | 4 616 554.00 | 2 616 680.00 | 1 999 873.00 | 4 616 554.00 |
BN Goods in progress | 569 779.00 | | 569 779.00 | 569 779.00 |
BP Services in progress | 485 138.00 | | 485 138.00 | 485 138.00 |
BT Goods | 29 026 197.00 | 8 187 125.00 | 20 839 072.00 | 29 026 197.00 |
BV Advances and down payments on orders | 816 545.00 | | 816 545.00 | 816 545.00 |
BX Customers and related accounts | 10 464 812.00 | 367 793.00 | 10 097 019.00 | 10 464 812.00 |
BZ Other receivables | 736 986.00 | | 736 986.00 | 736 986.00 |
CD Marketable securities | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 557 436.00 | | 557 436.00 | 557 436.00 |
CH Prepaid expenses | 36 577.00 | | 36 577.00 | 36 577.00 |
CJ TOTAL (II) | 42 695 353.00 | 8 554 918.00 | 34 140 435.00 | 42 695 353.00 |
CO Grand total (0 to V) | 47 311 907.00 | 11 171 598.00 | 36 140 308.00 | 47 311 907.00 |
CU Other investments | 176 994.00 | | 176 994.00 | 176 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 479 310.00 | | | 5 479 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 634.00 | | | 778 634.00 |
DL TOTAL (I) | 7 357 944.00 | | | 7 357 944.00 |
DP Provisions for Risks | 1 252 417.00 | | | 1 252 417.00 |
DR TOTAL (IV) | 1 252 417.00 | | | 1 252 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613 378.00 | | | 3 613 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 218.00 | | | 937 218.00 |
DW Advances and down payments received on current orders | 7 364 320.00 | | | 7 364 320.00 |
DX Trade payables and related accounts | 14 611 043.00 | | | 14 611 043.00 |
DY Tax and social security liabilities | 892 502.00 | | | 892 502.00 |
EA Other liabilities | 111 485.00 | | | 111 485.00 |
EC TOTAL (IV) | 27 529 947.00 | | | 27 529 947.00 |
EE Grand total (I to V) | 36 140 308.00 | | | 36 140 308.00 |
EG Accrued income and payables due within one year | 18 651 106.00 | | | 18 651 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 811 631.00 | | | 2 811 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 116 509.00 | 2 268 363.00 | 58 384 872.00 | 56 116 509.00 |
FD Production sold - goods | 24 533.00 | | 24 533.00 | 24 533.00 |
FG Production sold - services | 2 186 597.00 | 74 264.00 | 2 260 861.00 | 2 186 597.00 |
FJ Net sales | 58 327 639.00 | 2 342 627.00 | 60 670 266.00 | 58 327 639.00 |
FM Inventory production | | | 411 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 120 266.00 | |
FQ Other income | | | 107 633.00 | |
FR Total operating income (I) | | | 71 309 289.00 | |
FS Purchases of goods (including customs duties) | | | 52 986 475.00 | |
FT Inventory change (goods) | | | -2 240 977.00 | |
FW Other purchases and external expenses | | | 6 317 439.00 | |
FX Taxes, duties, and similar payments | | | 341 930.00 | |
FY Salaries and Wages | | | 2 325 644.00 | |
FZ Social Security Contributions | | | 773 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 554 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 986 950.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 70 444 811.00 | |
GG - OPERATING RESULT (I - II) | | | 864 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 591.00 | |
GL Other interest and similar income | | | 257 610.00 | |
GP Total financial income (V) | | | 261 201.00 | |
GR Interest and similar expenses | | | 86 508.00 | |
GU Total financial expenses (VI) | | | 86 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 722.00 | | | 94 722.00 |
HA Exceptional income from management transactions | 43 528.00 | | | 43 528.00 |
HB Exceptional income from capital transactions | 31 350.00 | | | 31 350.00 |
HD Total exceptional income (VII) | 74 878.00 | | | 74 878.00 |
HE Exceptional expenses on management operations | 10 381.00 | | | 10 381.00 |
HF Exceptional expenses on capital transactions | 16 707.00 | | | 16 707.00 |
HH Total exceptional expenses (VIII) | 27 088.00 | | | 27 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 790.00 | | | 47 790.00 |
HK Income tax | 308 327.00 | | | 308 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 645 368.00 | | | 71 645 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 866 734.00 | | | 70 866 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 634.00 | | | 778 634.00 |
| |
| 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 | 3 623 594.00 | | 1 171 165.00 | 3 623 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 085.00 | |
I4 DECREASES Grand Total | | 178 205.00 | 4 616 554.00 | |
IO DECREASES Total including other intangible assets | | | 160 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 205.00 | 4 207 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 123.00 | | 53 679.00 | 107 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384 086.00 | | 1 001 786.00 | 3 384 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 385.00 | | 115 700.00 | 132 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 379 368.00 | 398 811.00 | 161 499.00 | 2 379 368.00 |
PE DEPRECIATION Total including other intangible assets | 27 979.00 | 362.00 | | 27 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 390.00 | 398 449.00 | 161 499.00 | 2 351 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 437 203.00 | 986 950.00 | 1 171 736.00 | 1 437 203.00 |
6N Inventories and work in progress | 8 530 974.00 | 8 187 125.00 | 8 530 974.00 | 8 530 974.00 |
6T Receivables | 322 833.00 | 367 793.00 | 322 833.00 | 322 833.00 |
7B Total provisions for depreciation | 8 853 807.00 | 8 554 918.00 | 8 853 807.00 | 8 853 807.00 |
7C Grand total | 10 291 010.00 | 9 541 868.00 | 10 025 543.00 | 10 291 010.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 541 868.00 | 10 025 543.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 611 043.00 | 14 611 043.00 | | 14 611 043.00 |
8C Staff and Related Accounts | 364 965.00 | 364 965.00 | | 364 965.00 |
8D Social Security and Other Social Organizations | 197 076.00 | 197 076.00 | | 197 076.00 |
8E Income Taxes | 198 577.00 | 198 577.00 | | 198 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 273.00 | 109 273.00 | | 109 273.00 |
UT Other financial assets | 71 091.00 | | 71 091.00 | 71 091.00 |
UX Other trade receivables | 9 820 086.00 | 9 820 086.00 | | 9 820 086.00 |
UY Staff and related accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
VA Doubtful or disputed receivables | 644 726.00 | 644 726.00 | | 644 726.00 |
VB VAT | 440 769.00 | 440 769.00 | | 440 769.00 |
VC Group and associates | 5 991.00 | 5 991.00 | | 5 991.00 |
VG Loans with a maturity of up to one year at origin | 2 824 168.00 | 2 824 168.00 | | 2 824 168.00 |
VH Loans with a maturity of more than one year at origin | 789 210.00 | 200 412.00 | 563 502.00 | 789 210.00 |
VI Group and Associates | 939 430.00 | 13 707.00 | 925 722.00 | 939 430.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 184 664.00 | | | 184 664.00 |
VM Income taxes | 186 836.00 | 186 836.00 | | 186 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 299.00 | 126 299.00 | | 126 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 082.00 | 100 082.00 | | 100 082.00 |
VS Prepaid expenses | 36 577.00 | 36 577.00 | | 36 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 309 466.00 | 11 238 375.00 | 71 091.00 | 11 309 466.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 165 627.00 | 18 651 106.00 | 1 489 225.00 | 20 165 627.00 |
