| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499 037.00 | 842 868.00 | 656 169.00 | 1 499 037.00 |
AH Goodwill | 1 983 539.00 | | 1 983 539.00 | 1 983 539.00 |
AP Buildings | 283 411.00 | 283 411.00 | | 283 411.00 |
AR Technical installations, industrial equipment and tools | 4 503 638.00 | 3 904 115.00 | 599 523.00 | 4 503 638.00 |
AT Other tangible assets | 1 117 560.00 | 1 009 744.00 | 107 816.00 | 1 117 560.00 |
BF Loans | 418 684.00 | | 418 684.00 | 418 684.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 18 931 914.00 | 8 112 368.00 | 10 819 547.00 | 18 931 914.00 |
BL Raw materials, supplies | 5 319 149.00 | 1 364 785.00 | 3 954 364.00 | 5 319 149.00 |
BN Goods in progress | 165 006.00 | 171 841.00 | -6 835.00 | 165 006.00 |
BR Intermediate and finished products | 1 883 504.00 | 79 182.00 | 1 804 322.00 | 1 883 504.00 |
BT Goods | 5 774 279.00 | 870 775.00 | 4 903 504.00 | 5 774 279.00 |
BV Advances and down payments on orders | 125 237.00 | | 125 237.00 | 125 237.00 |
BX Customers and related accounts | 23 774 520.00 | 7 339 503.00 | 16 435 016.00 | 23 774 520.00 |
BZ Other receivables | 2 125 898.00 | 225 434.00 | 1 900 463.00 | 2 125 898.00 |
CF Cash and cash equivalents | 609 802.00 | | 609 802.00 | 609 802.00 |
CH Prepaid expenses | 40 073.00 | | 40 073.00 | 40 073.00 |
CJ TOTAL (II) | 39 817 467.00 | 10 051 521.00 | 29 765 946.00 | 39 817 467.00 |
CN Currency translation adjustments (V) | 213 764.00 | | 213 764.00 | 213 764.00 |
CO Grand total (0 to V) | 58 963 146.00 | 18 163 888.00 | 40 799 257.00 | 58 963 146.00 |
CU Other investments | 8 651 524.00 | 1 601 598.00 | 7 049 926.00 | 8 651 524.00 |
CX Development or Research and Development Expenses | 470 631.00 | 470 631.00 | | 470 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 472 022.00 | 7 472 022.00 | | 7 472 022.00 |
DC Revaluation differences | 21 419.00 | 21 419.00 | | 21 419.00 |
DD Legal reserve (1) | 323 577.00 | 323 577.00 | | 323 577.00 |
DH Retained earnings | 3 333 089.00 | 2 732 058.00 | | 3 333 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732 743.00 | 601 032.00 | | 1 732 743.00 |
DK Regulated provisions | 410.00 | 16 695.00 | | 410.00 |
DL TOTAL (I) | 12 883 261.00 | 11 166 803.00 | | 12 883 261.00 |
DP Provisions for Risks | 691 985.00 | 884 926.00 | | 691 985.00 |
DR TOTAL (IV) | 691 985.00 | 884 926.00 | | 691 985.00 |
DU Loans and Debts from Credit Institutions (3) | 6 848 367.00 | 6 808 470.00 | | 6 848 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 135 865.00 | 11 833 079.00 | | 9 135 865.00 |
DX Trade payables and related accounts | 8 854 231.00 | 7 426 703.00 | | 8 854 231.00 |
DY Tax and social security liabilities | 2 068 829.00 | 1 835 919.00 | | 2 068 829.00 |
EA Other liabilities | 316 720.00 | 4 287 503.00 | | 316 720.00 |
EC TOTAL (IV) | 27 224 012.00 | 32 191 673.00 | | 27 224 012.00 |
ED (V) | | 4 246.00 | | |
EE Grand total (I to V) | 40 799 257.00 | 44 247 647.00 | | 40 799 257.00 |
EG Accrued income and payables due within one year | 25 532 485.00 | 29 922 126.00 | | 25 532 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 568 221.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 251 851.00 | 13 261 067.00 | 20 512 918.00 | 7 251 851.00 |
FD Production sold - goods | 3 029 430.00 | 19 756 335.00 | 22 785 766.00 | 3 029 430.00 |
FG Production sold - services | 25 818.00 | -345 405.00 | -319 587.00 | 25 818.00 |
FJ Net sales | 10 307 099.00 | 32 671 998.00 | 42 979 096.00 | 10 307 099.00 |
FM Inventory production | | | -517 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 564 760.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 49 027 908.00 | |
FS Purchases of goods (including customs duties) | | | 18 196 414.00 | |
FT Inventory change (goods) | | | -424 749.00 | |
FU Purchases of raw materials and other supplies | | | 10 585 693.00 | |
FV Inventory change (raw materials and supplies) | | | -866 619.00 | |
FW Other purchases and external expenses | | | 6 910 914.00 | |
FX Taxes, duties, and similar payments | | | 285 661.00 | |
FY Salaries and Wages | | | 4 505 893.00 | |
FZ Social Security Contributions | | | 1 987 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 764.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 749 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 296.00 | |
GE Other Expenses | | | 115 194.00 | |
GF Total Operating Expenses (II) | | | 45 614 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 413 733.00 | |
GL Other interest and similar income | | | 43 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 739 738.00 | |
GN Positive exchange differences | | | 373 286.00 | |
GP Total financial income (V) | | | 1 154 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 764.00 | |
GR Interest and similar expenses | | | 332 738.00 | |
GS Negative differences of foreign exchange | | | 147 588.00 | |
GU Total financial expenses (VI) | | | 694 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 874 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 270 581.00 | | |
A3 TOTAL ASSETS | 400.00 | | | 400.00 |
A4 Equity method investments | | 50 935.00 | | |
HA Exceptional income from management transactions | 1 289 720.00 | 59 584.00 | | 1 289 720.00 |
HC Reversals of provisions and transfers of expenses | 16 285.00 | 7 737.00 | | 16 285.00 |
HD Total exceptional income (VII) | 1 306 006.00 | 67 321.00 | | 1 306 006.00 |
HE Exceptional expenses on management operations | 3 447 879.00 | 2 000 264.00 | | 3 447 879.00 |
HH Total exceptional expenses (VIII) | 3 447 879.00 | 2 000 264.00 | | 3 447 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141 873.00 | -1 932 943.00 | | -2 141 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 488 887.00 | 46 249 200.00 | | 51 488 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 756 144.00 | 45 648 168.00 | | 49 756 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732 743.00 | 601 032.00 | | 1 732 743.00 |
| |
| 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 | 21 244 846.00 | | 191 365.00 | 21 244 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 631.00 | | | 470 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 422 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 504 297.00 | 9 074 098.00 | |
I4 DECREASES Grand Total | | 2 504 297.00 | 18 931 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 482 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 904 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 482 576.00 | | | 3 482 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 773 559.00 | | 131 050.00 | 5 773 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 518 080.00 | | 60 315.00 | 11 518 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 235 006.00 | 275 764.00 | | 6 235 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470 631.00 | | | 470 631.00 |
PE DEPRECIATION Total including other intangible assets | 814 333.00 | 28 535.00 | | 814 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950 042.00 | 247 229.00 | | 4 950 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 331 467.00 | | 331 467.00 | 331 467.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 695.00 | | 16 285.00 | 16 695.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 884 926.00 | 641 985.00 | 834 925.00 | 884 926.00 |
6N Inventories and work in progress | 2 748 964.00 | 2 486 583.00 | 2 748 964.00 | 2 748 964.00 |
6T Receivables | 7 301 532.00 | 1 263 264.00 | 1 225 293.00 | 7 301 532.00 |
6X Other provisions for depreciation | 225 434.00 | | | 225 434.00 |
7B Total provisions for depreciation | 12 247 995.00 | 3 749 847.00 | 4 344 724.00 | 12 247 995.00 |
7C Grand total | 13 149 616.00 | 4 391 832.00 | 5 195 934.00 | 13 149 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 042 143.00 | 4 303 986.00 | |
UG - Financial | | 213 764.00 | 739 738.00 | |
UJ - Exceptional | | | 16 285.00 | |
| |
| 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 | 2 089 099.00 | 539 375.00 | 1 549 724.00 | 2 089 099.00 |
8B Suppliers and Related Accounts | 8 854 231.00 | 8 854 231.00 | | 8 854 231.00 |
8C Staff and Related Accounts | 1 030 410.00 | 1 030 410.00 | | 1 030 410.00 |
8D Social Security and Other Social Organizations | 935 715.00 | 935 715.00 | | 935 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 720.00 | 316 720.00 | | 316 720.00 |
UP Loans | 418 684.00 | | 418 684.00 | 418 684.00 |
UT Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
UX Other trade receivables | 23 774 520.00 | 23 774 520.00 | | 23 774 520.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VB VAT | 463 659.00 | 463 659.00 | | 463 659.00 |
VC Group and associates | 928 380.00 | 928 380.00 | | 928 380.00 |
VG Loans with a maturity of up to one year at origin | 6 638 679.00 | 6 638 679.00 | | 6 638 679.00 |
VH Loans with a maturity of more than one year at origin | 209 687.00 | 56 883.00 | 152 805.00 | 209 687.00 |
VI Group and Associates | 7 046 766.00 | 7 046 766.00 | | 7 046 766.00 |
VJ Loans taken out during the year | 26 584.00 | | | 26 584.00 |
VK Loans repaid during the year | 587 580.00 | | | 587 580.00 |
VM Income taxes | 719 691.00 | 719 691.00 | | 719 691.00 |
VN Other taxes, similar payments | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 809.00 | 99 809.00 | | 99 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
VS Prepaid expenses | 40 073.00 | 40 073.00 | | 40 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 363 064.00 | 25 940 490.00 | 422 574.00 | 26 363 064.00 |
VW VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 224 012.00 | 25 521 483.00 | 1 702 528.00 | 27 224 012.00 |
