| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 841.00 | 90 496.00 | 8 346.00 | 98 841.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 976 964.00 | 544 422.00 | 432 542.00 | 976 964.00 |
AN Land | 170 033.00 | 82 442.00 | 87 590.00 | 170 033.00 |
AP Buildings | 17 845.00 | 17 845.00 | | 17 845.00 |
AR Technical installations, industrial equipment and tools | 273 941.00 | 217 143.00 | 56 798.00 | 273 941.00 |
AT Other tangible assets | 2 286 021.00 | 1 260 259.00 | 1 025 762.00 | 2 286 021.00 |
AX Advances and down payments | 282 931.00 | | 282 931.00 | 282 931.00 |
BD Other fixed assets | 152 250.00 | | 152 250.00 | 152 250.00 |
BF Loans | 11 740.00 | | 11 740.00 | 11 740.00 |
BH Other financial assets | 62 546.00 | | 62 546.00 | 62 546.00 |
BJ TOTAL (I) | 4 493 183.00 | 2 212 607.00 | 2 280 576.00 | 4 493 183.00 |
BT Goods | 7 990 617.00 | 483 589.00 | 7 507 028.00 | 7 990 617.00 |
BV Advances and down payments on orders | 64 587.00 | | 64 587.00 | 64 587.00 |
BX Customers and related accounts | 628 533.00 | 15 348.00 | 613 185.00 | 628 533.00 |
BZ Other receivables | 712 121.00 | | 712 121.00 | 712 121.00 |
CF Cash and cash equivalents | 1 257 830.00 | | 1 257 830.00 | 1 257 830.00 |
CH Prepaid expenses | 38 330.00 | | 38 330.00 | 38 330.00 |
CJ TOTAL (II) | 10 692 018.00 | 498 937.00 | 10 193 081.00 | 10 692 018.00 |
CO Grand total (0 to V) | 15 185 201.00 | 2 711 544.00 | 12 473 657.00 | 15 185 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 356 691.00 | 4 092 483.00 | | 4 356 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 617.00 | 364 208.00 | | 218 617.00 |
DJ Investment subsidies | 61 495.00 | 74 689.00 | | 61 495.00 |
DL TOTAL (I) | 4 706 603.00 | 4 601 180.00 | | 4 706 603.00 |
DP Provisions for Risks | 168 000.00 | 169 000.00 | | 168 000.00 |
DQ Provisions for Expenses | 80 440.00 | 76 982.00 | | 80 440.00 |
DR TOTAL (IV) | 248 440.00 | 245 982.00 | | 248 440.00 |
DU Loans and Debts from Credit Institutions (3) | 360 952.00 | 549 676.00 | | 360 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 867.00 | 49 301.00 | | 47 867.00 |
DW Advances and down payments received on current orders | 1 334 711.00 | 1 209 923.00 | | 1 334 711.00 |
DX Trade payables and related accounts | 4 808 509.00 | 5 733 797.00 | | 4 808 509.00 |
DY Tax and social security liabilities | 599 495.00 | 655 178.00 | | 599 495.00 |
EA Other liabilities | 115 719.00 | 69 532.00 | | 115 719.00 |
EB Prepaid income (2) | 251 361.00 | 185 670.00 | | 251 361.00 |
EC TOTAL (IV) | 7 518 614.00 | 8 453 076.00 | | 7 518 614.00 |
EE Grand total (I to V) | 12 473 657.00 | 13 300 238.00 | | 12 473 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 587 587.00 | |
FD Production sold - goods | | | 1 810 784.00 | |
FJ Net sales | | | 27 398 371.00 | |
FO Operating subsidies | | | 10 075.00 | |
FQ Other income | | | 638 272.00 | |
FR Total operating income (I) | | | 28 046 718.00 | |
FS Purchases of goods (including customs duties) | | | 22 360 381.00 | |
FT Inventory change (goods) | | | -186 530.00 | |
FU Purchases of raw materials and other supplies | | | 4 046.00 | |
FW Other purchases and external expenses | | | 2 006 818.00 | |
FX Taxes, duties, and similar payments | | | 290 367.00 | |
FY Salaries and Wages | | | 1 456 720.00 | |
FZ Social Security Contributions | | | 625 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 790.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 27 666 203.00 | |
GG - OPERATING RESULT (I - II) | | | 380 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 456.00 | |
GP Total financial income (V) | | | 5 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 811.00 | |
GU Total financial expenses (VI) | | | 50 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 237.00 | 421 173.00 | | 450 237.00 |
HD Total exceptional income (VII) | 450 237.00 | 421 173.00 | | 450 237.00 |
HE Exceptional expenses on management operations | 478 736.00 | 291 949.00 | | 478 736.00 |
HH Total exceptional expenses (VIII) | 478 736.00 | 291 949.00 | | 478 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 498.00 | 129 224.00 | | -28 498.00 |
HK Income tax | 88 045.00 | 115 643.00 | | 88 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 502 411.00 | 25 576 517.00 | | 28 502 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 283 795.00 | 25 212 308.00 | | 28 283 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 617.00 | 364 208.00 | | 218 617.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 066 360.00 | 9 445.00 | | 1 066 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 416.00 | | 5 880.00 | 232 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 100 968.00 | 613 763.00 | 502 125.00 | 2 100 968.00 |
PE DEPRECIATION Total including other intangible assets | 557 283.00 | 77 636.00 | | 557 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 686.00 | 536 128.00 | 502 125.00 | 1 543 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 982.00 | 83 440.00 | 80 982.00 | 245 982.00 |
7C Grand total | 245 982.00 | 83 440.00 | 80 982.00 | 245 982.00 |
UE of which provisions and reversals: - Operating | | 83 440.00 | 80 982.00 | |
| |
| 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 | 4 808 509.00 | 4 808 509.00 | | 4 808 509.00 |
8D Social Security and Other Social Organizations | 599 495.00 | 599 495.00 | | 599 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 719.00 | 115 719.00 | | 115 719.00 |
8L Deferred income | 251 361.00 | 251 361.00 | | 251 361.00 |
UP Loans | 11 740.00 | 5 880.00 | 5 860.00 | 11 740.00 |
UT Other financial assets | 62 546.00 | | 62 546.00 | 62 546.00 |
UX Other trade receivables | 628 533.00 | 628 533.00 | | 628 533.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 359 627.00 | 142 110.00 | 217 518.00 | 359 627.00 |
VI Group and Associates | 47 867.00 | 47 867.00 | | 47 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 121.00 | 712 121.00 | | 712 121.00 |
VS Prepaid expenses | 38 330.00 | 38 330.00 | | 38 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 270.00 | 1 384 864.00 | 68 406.00 | 1 453 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 183 903.00 | 5 966 386.00 | 217 518.00 | 6 183 903.00 |
