| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 398.00 | 144 441.00 | 21 956.00 | 166 398.00 |
AH Goodwill | 230 198.00 | | 230 198.00 | 230 198.00 |
AN Land | 74 029.00 | 10 000.00 | 64 029.00 | 74 029.00 |
AP Buildings | 1 156 451.00 | 912 326.00 | 244 125.00 | 1 156 451.00 |
AR Technical installations, industrial equipment and tools | 273 209.00 | 188 933.00 | 84 276.00 | 273 209.00 |
AT Other tangible assets | 9 134 766.00 | 3 768 486.00 | 5 366 279.00 | 9 134 766.00 |
BB Receivables related to investments | 332 599.00 | | 332 599.00 | 332 599.00 |
BD Other fixed assets | 1 202 762.00 | | 1 202 762.00 | 1 202 762.00 |
BH Other financial assets | 147 225.00 | | 147 225.00 | 147 225.00 |
BJ TOTAL (I) | 12 718 326.00 | 5 024 187.00 | 7 694 139.00 | 12 718 326.00 |
BL Raw materials, supplies | 14 634.00 | | 14 634.00 | 14 634.00 |
BT Goods | 3 363 460.00 | 125 838.00 | 3 237 622.00 | 3 363 460.00 |
BV Advances and down payments on orders | 35 405.00 | | 35 405.00 | 35 405.00 |
BX Customers and related accounts | 157 329.00 | 217.00 | 157 112.00 | 157 329.00 |
BZ Other receivables | 1 498 317.00 | | 1 498 317.00 | 1 498 317.00 |
CF Cash and cash equivalents | 3 735 459.00 | | 3 735 459.00 | 3 735 459.00 |
CH Prepaid expenses | 140 567.00 | | 140 567.00 | 140 567.00 |
CJ TOTAL (II) | 8 945 171.00 | 126 055.00 | 8 819 116.00 | 8 945 171.00 |
CO Grand total (0 to V) | 21 663 497.00 | 5 150 242.00 | 16 513 255.00 | 21 663 497.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DE Statutory or contractual reserves | 3 280.00 | | | 3 280.00 |
DG Other reserves | 5 174 352.00 | | | 5 174 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 890.00 | | | 369 890.00 |
DL TOTAL (I) | 5 899 522.00 | | | 5 899 522.00 |
DP Provisions for Risks | 179 000.00 | | | 179 000.00 |
DQ Provisions for Expenses | 48 097.00 | | | 48 097.00 |
DR TOTAL (IV) | 227 097.00 | | | 227 097.00 |
DU Loans and Debts from Credit Institutions (3) | 5 459 649.00 | | | 5 459 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 878.00 | | | 231 878.00 |
DW Advances and down payments received on current orders | 3 312.00 | | | 3 312.00 |
DX Trade payables and related accounts | 2 905 220.00 | | | 2 905 220.00 |
DY Tax and social security liabilities | 1 330 882.00 | | | 1 330 882.00 |
DZ Fixed asset liabilities and related accounts | 187 725.00 | | | 187 725.00 |
EA Other liabilities | 267 268.00 | | | 267 268.00 |
EB Prepaid income (2) | 703.00 | | | 703.00 |
EC TOTAL (IV) | 10 386 636.00 | | | 10 386 636.00 |
EE Grand total (I to V) | 16 513 255.00 | | | 16 513 255.00 |
EG Accrued income and payables due within one year | 5 394 605.00 | | | 5 394 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 870 307.00 | | 33 870 307.00 | 33 870 307.00 |
FD Production sold - goods | 611 634.00 | | 611 634.00 | 611 634.00 |
FG Production sold - services | 484 479.00 | | 484 479.00 | 484 479.00 |
FJ Net sales | 34 966 420.00 | | 34 966 420.00 | 34 966 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 255.00 | |
FQ Other income | | | 112 335.00 | |
FR Total operating income (I) | | | 35 477 010.00 | |
FS Purchases of goods (including customs duties) | | | 27 041 266.00 | |
FT Inventory change (goods) | | | 30 469.00 | |
FU Purchases of raw materials and other supplies | | | 62 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 822.00 | |
FW Other purchases and external expenses | | | 2 699 323.00 | |
FX Taxes, duties, and similar payments | | | 589 069.00 | |
FY Salaries and Wages | | | 3 066 019.00 | |
FZ Social Security Contributions | | | 783 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 097.00 | |
GE Other Expenses | | | 36 660.00 | |
GF Total Operating Expenses (II) | | | 34 907 559.00 | |
GG - OPERATING RESULT (I - II) | | | 569 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 356.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 6 663.00 | |
GP Total financial income (V) | | | 11 243.00 | |
GR Interest and similar expenses | | | 93 627.00 | |
GU Total financial expenses (VI) | | | 93 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 463.00 | | | 188 463.00 |
A4 Equity method investments | 4 240.00 | | | 4 240.00 |
HA Exceptional income from management transactions | 115 592.00 | | | 115 592.00 |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 420 592.00 | | | 420 592.00 |
HE Exceptional expenses on management operations | 44 007.00 | | | 44 007.00 |
HF Exceptional expenses on capital transactions | 410 429.00 | | | 410 429.00 |
HH Total exceptional expenses (VIII) | 454 436.00 | | | 454 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 844.00 | | | -33 844.00 |
HJ Employee participation in company results | 15 700.00 | | | 15 700.00 |
HK Income tax | 67 633.00 | | | 67 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 908 845.00 | | | 35 908 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 538 955.00 | | | 35 538 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 890.00 | | | 369 890.00 |
| |
| 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 | 11 754 848.00 | | 5 311 011.00 | 11 754 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 672.00 | 1 683 276.00 | |
I4 DECREASES Grand Total | | 4 347 534.00 | 12 718 326.00 | |
IO DECREASES Total including other intangible assets | | 8 263.00 | 396 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 296 599.00 | 10 638 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 596.00 | | 20 262.00 | 384 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 684 789.00 | | 5 250 264.00 | 9 684 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 462.00 | | 40 485.00 | 1 685 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 153 940.00 | 337 325.00 | 3 467 079.00 | 8 153 940.00 |
PE DEPRECIATION Total including other intangible assets | 147 286.00 | 5 419.00 | 8 263.00 | 147 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 006 655.00 | 331 907.00 | 3 458 816.00 | 8 006 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 348.00 | 138 097.00 | 218 348.00 | 307 348.00 |
6N Inventories and work in progress | 141 179.00 | 125 838.00 | 141 179.00 | 141 179.00 |
6T Receivables | 265.00 | 217.00 | 265.00 | 265.00 |
7B Total provisions for depreciation | 141 444.00 | 126 055.00 | 141 444.00 | 141 444.00 |
7C Grand total | 448 792.00 | 264 152.00 | 359 792.00 | 448 792.00 |
UE of which provisions and reversals: - Operating | | 264 152.00 | 209 792.00 | |
UJ - Exceptional | | | 150 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 332 599.00 | | 332 599.00 | 332 599.00 |
UT Other financial assets | 147 225.00 | | 147 225.00 | 147 225.00 |
UX Other trade receivables | 157 059.00 | 157 059.00 | | 157 059.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 161 092.00 | 161 092.00 | | 161 092.00 |
VC Group and associates | 32 784.00 | 32 784.00 | | 32 784.00 |
VH Loans with a maturity of more than one year at origin | 5 459 649.00 | 652 896.00 | 2 167 496.00 | 5 459 649.00 |
VJ Loans taken out during the year | 5 090 482.00 | | | 5 090 482.00 |
VM Income taxes | 137 329.00 | 137 329.00 | | 137 329.00 |
VN Other taxes, similar payments | 16 138.00 | 16 138.00 | | 16 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 612.00 | 1 150 612.00 | | 1 150 612.00 |
VS Prepaid expenses | 140 567.00 | 140 567.00 | | 140 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 037.00 | 1 796 213.00 | 479 824.00 | 2 276 037.00 |
VW VAT | 82 283.00 | 82 283.00 | | 82 283.00 |
