| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 528.00 | 221 848.00 | 7 680.00 | 229 528.00 |
AH Goodwill | 4 150.00 | | 4 150.00 | 4 150.00 |
AN Land | 4 900 507.00 | 1 392 393.00 | 3 508 113.00 | 4 900 507.00 |
AP Buildings | 19 020 730.00 | 7 942 145.00 | 11 078 585.00 | 19 020 730.00 |
AR Technical installations, industrial equipment and tools | 5 108 273.00 | 2 309 759.00 | 2 798 514.00 | 5 108 273.00 |
AT Other tangible assets | 1 202 156.00 | 704 931.00 | 497 225.00 | 1 202 156.00 |
AV Fixed assets in progress | 50 993.00 | | 50 993.00 | 50 993.00 |
BD Other fixed assets | 1 018 392.00 | 3 411.00 | 1 014 980.00 | 1 018 392.00 |
BF Loans | 120 572.00 | | 120 572.00 | 120 572.00 |
BH Other financial assets | 104 529.00 | 784.00 | 103 745.00 | 104 529.00 |
BJ TOTAL (I) | 31 721 516.00 | 12 587 949.00 | 19 133 567.00 | 31 721 516.00 |
BL Raw materials, supplies | 87 130.00 | | 87 130.00 | 87 130.00 |
BT Goods | 8 048 557.00 | | 8 048 557.00 | 8 048 557.00 |
BV Advances and down payments on orders | 18 064.00 | | 18 064.00 | 18 064.00 |
BX Customers and related accounts | 114 597.00 | 33 565.00 | 81 031.00 | 114 597.00 |
BZ Other receivables | 1 903 844.00 | | 1 903 844.00 | 1 903 844.00 |
CF Cash and cash equivalents | 2 781 462.00 | | 2 781 462.00 | 2 781 462.00 |
CH Prepaid expenses | 305 251.00 | | 305 251.00 | 305 251.00 |
CJ TOTAL (II) | 13 240 843.00 | 33 565.00 | 13 207 277.00 | 13 240 843.00 |
CO Grand total (0 to V) | 44 962 360.00 | 12 621 515.00 | 32 340 844.00 | 44 962 360.00 |
CX Development or Research and Development Expenses | 12 676.00 | 12 676.00 | | 12 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 8 082 108.00 | | | 8 082 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480 407.00 | | | 1 480 407.00 |
DL TOTAL (I) | 10 772 515.00 | | | 10 772 515.00 |
DP Provisions for Risks | 219 014.00 | | | 219 014.00 |
DR TOTAL (IV) | 219 014.00 | | | 219 014.00 |
DU Loans and Debts from Credit Institutions (3) | 13 016 855.00 | | | 13 016 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 848.00 | | | 60 848.00 |
DW Advances and down payments received on current orders | 210 325.00 | | | 210 325.00 |
DX Trade payables and related accounts | 5 576 770.00 | | | 5 576 770.00 |
DY Tax and social security liabilities | 2 579 928.00 | | | 2 579 928.00 |
DZ Fixed asset liabilities and related accounts | 114 202.00 | | | 114 202.00 |
EA Other liabilities | 9 398.00 | | | 9 398.00 |
EC TOTAL (IV) | 21 568 329.00 | | | 21 568 329.00 |
EE Grand total (I to V) | 32 340 844.00 | | | 32 340 844.00 |
EG Accrued income and payables due within one year | 11 260 350.00 | | | 11 260 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 254 564.00 | | 62 254 564.00 | 62 254 564.00 |
FD Production sold - goods | 6 034 655.00 | | 6 034 655.00 | 6 034 655.00 |
FG Production sold - services | 4 115 544.00 | | 4 115 544.00 | 4 115 544.00 |
FJ Net sales | 72 404 765.00 | | 72 404 765.00 | 72 404 765.00 |
FO Operating subsidies | | | 43 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 866.00 | |
FQ Other income | | | 33 674.00 | |
FR Total operating income (I) | | | 72 664 854.00 | |
FS Purchases of goods (including customs duties) | | | 51 757 837.00 | |
FT Inventory change (goods) | | | -92 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 925 860.00 | |
FV Inventory change (raw materials and supplies) | | | -16 779.00 | |
FW Other purchases and external expenses | | | 4 290 065.00 | |
FX Taxes, duties, and similar payments | | | 1 036 299.00 | |
FY Salaries and Wages | | | 5 925 371.00 | |
FZ Social Security Contributions | | | 1 992 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 923.00 | |
GE Other Expenses | | | 48 391.00 | |
GF Total Operating Expenses (II) | | | 70 845 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819 361.00 | |
GH Attributed profit or transferred loss (III) | | | 4 499.00 | |
GI Supported loss or transferred profit (IV) | | | 159.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 5 328.00 | |
GP Total financial income (V) | | | 5 337.00 | |
GR Interest and similar expenses | | | 92 050.00 | |
GU Total financial expenses (VI) | | | 92 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 748.00 | | | 169 748.00 |
A4 Equity method investments | 3 335.00 | | | 3 335.00 |
HA Exceptional income from management transactions | 255 768.00 | | | 255 768.00 |
HB Exceptional income from capital transactions | 25 440.00 | | | 25 440.00 |
HC Reversals of provisions and transfers of expenses | 82 318.00 | | | 82 318.00 |
HD Total exceptional income (VII) | 363 527.00 | | | 363 527.00 |
HE Exceptional expenses on management operations | 89 393.00 | | | 89 393.00 |
HF Exceptional expenses on capital transactions | 28 389.00 | | | 28 389.00 |
HG Exceptional depreciation and provisions | 75 247.00 | | | 75 247.00 |
HH Total exceptional expenses (VIII) | 193 030.00 | | | 193 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 496.00 | | | 170 496.00 |
HJ Employee participation in company results | 365 912.00 | | | 365 912.00 |
HK Income tax | 61 166.00 | | | 61 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 038 219.00 | | | 73 038 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 557 811.00 | | | 71 557 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480 407.00 | | | 1 480 407.00 |
HP References: Equipment leasing | 22 062.00 | | | 22 062.00 |
| |
| 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 | 27 555 783.00 | | 6 385 692.00 | 27 555 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 676.00 | | | 12 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 396.00 | 1 243 494.00 | |
I4 DECREASES Grand Total | | 2 219 958.00 | 31 721 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 676.00 | |
IO DECREASES Total including other intangible assets | | | 233 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199 562.00 | 30 231 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 004.00 | | 11 674.00 | 222 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 091 225.00 | | 6 340 005.00 | 26 091 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 877.00 | | 34 013.00 | 1 229 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 075 831.00 | 2 045 906.00 | 537 983.00 | 11 075 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 676.00 | | | 12 676.00 |
PE DEPRECIATION Total including other intangible assets | 206 411.00 | 15 437.00 | | 206 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 856 743.00 | 2 030 469.00 | 537 983.00 | 10 856 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 219 014.00 | | |
7C Grand total | | 219 014.00 | | |
UE of which provisions and reversals: - Operating | | 94 923.00 | | |
UJ - Exceptional | | 124 091.00 | | |
| |
| 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 | 15 742.00 | 15 742.00 | | 15 742.00 |
8B Suppliers and Related Accounts | 5 576 771.00 | 5 576 771.00 | | 5 576 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 202.00 | 114 202.00 | | 114 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 505.00 | 54 505.00 | | 54 505.00 |
UP Loans | 120 572.00 | | 120 572.00 | 120 572.00 |
UT Other financial assets | 104 530.00 | | 104 530.00 | 104 530.00 |
UX Other trade receivables | 114 597.00 | 114 597.00 | | 114 597.00 |
VH Loans with a maturity of more than one year at origin | 13 016 855.00 | 2 919 201.00 | 7 486 477.00 | 13 016 855.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 3 465 704.00 | | | 3 465 704.00 |
VP Miscellaneous | 1 903 845.00 | 1 903 845.00 | | 1 903 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579 928.00 | 2 579 928.00 | | 2 579 928.00 |
VS Prepaid expenses | 305 252.00 | 305 252.00 | | 305 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 796.00 | 2 323 694.00 | 225 102.00 | 2 548 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 358 004.00 | 11 260 350.00 | 7 486 477.00 | 21 358 004.00 |
