| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 369.00 | 44 011.00 | 21 358.00 | 65 369.00 |
AH Goodwill | 193 534.00 | | 193 534.00 | 193 534.00 |
AP Buildings | 347 972.00 | 234 881.00 | 113 091.00 | 347 972.00 |
AR Technical installations, industrial equipment and tools | 473 895.00 | 328 241.00 | 145 654.00 | 473 895.00 |
AT Other tangible assets | 1 766 549.00 | 1 344 874.00 | 421 676.00 | 1 766 549.00 |
BH Other financial assets | 83 880.00 | | 83 880.00 | 83 880.00 |
BJ TOTAL (I) | 2 931 199.00 | 1 952 007.00 | 979 192.00 | 2 931 199.00 |
BN Goods in progress | 117 350.00 | | 117 350.00 | 117 350.00 |
BT Goods | 4 179 761.00 | 19 207.00 | 4 160 554.00 | 4 179 761.00 |
BX Customers and related accounts | 2 161 355.00 | 72 125.00 | 2 089 230.00 | 2 161 355.00 |
BZ Other receivables | 2 742 074.00 | | 2 742 074.00 | 2 742 074.00 |
CF Cash and cash equivalents | 2 448 829.00 | | 2 448 829.00 | 2 448 829.00 |
CH Prepaid expenses | 106 973.00 | | 106 973.00 | 106 973.00 |
CJ TOTAL (II) | 11 756 341.00 | 91 332.00 | 11 665 009.00 | 11 756 341.00 |
CO Grand total (0 to V) | 14 687 540.00 | 2 043 339.00 | 12 644 201.00 | 14 687 540.00 |
CR Shares due in more than one year | 85 659.00 | | | 85 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 925.00 | | | 529 925.00 |
DB Share, merger, contribution premiums, etc. | 357 041.00 | | | 357 041.00 |
DD Legal reserve (1) | 52 993.00 | | | 52 993.00 |
DG Other reserves | 984 837.00 | | | 984 837.00 |
DH Retained earnings | 9 766.00 | | | 9 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 604.00 | | | 307 604.00 |
DL TOTAL (I) | 2 242 166.00 | | | 2 242 166.00 |
DS Convertible Bond Issues | 455 769.00 | | | 455 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 483.00 | | | 1 808 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 384.00 | | | 340 384.00 |
DX Trade payables and related accounts | 5 709 634.00 | | | 5 709 634.00 |
DY Tax and social security liabilities | 1 027 468.00 | | | 1 027 468.00 |
EA Other liabilities | 515 749.00 | | | 515 749.00 |
EB Prepaid income (2) | 544 549.00 | | | 544 549.00 |
EC TOTAL (IV) | 10 402 035.00 | | | 10 402 035.00 |
EE Grand total (I to V) | 12 644 201.00 | | | 12 644 201.00 |
EG Accrued income and payables due within one year | 10 303 740.00 | | | 10 303 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 483.00 | | | 8 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 623 004.00 | | 30 623 004.00 | 30 623 004.00 |
FD Production sold - goods | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 4 485 583.00 | | 4 485 583.00 | 4 485 583.00 |
FJ Net sales | 35 108 770.00 | | 35 108 770.00 | 35 108 770.00 |
FM Inventory production | | | 336.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 837.00 | |
FQ Other income | | | 9 744.00 | |
FR Total operating income (I) | | | 35 243 688.00 | |
FS Purchases of goods (including customs duties) | | | 24 743 350.00 | |
FT Inventory change (goods) | | | 1 915 194.00 | |
FU Purchases of raw materials and other supplies | | | 67 545.00 | |
FW Other purchases and external expenses | | | 4 050 590.00 | |
FX Taxes, duties, and similar payments | | | 326 633.00 | |
FY Salaries and Wages | | | 2 293 721.00 | |
FZ Social Security Contributions | | | 886 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 258.00 | |
GE Other Expenses | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 34 537 639.00 | |
GG - OPERATING RESULT (I - II) | | | 706 049.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 152 506.00 | |
GU Total financial expenses (VI) | | | 152 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 565.00 | | | 51 565.00 |
HA Exceptional income from management transactions | 477 088.00 | | | 477 088.00 |
HB Exceptional income from capital transactions | 9 087.00 | | | 9 087.00 |
HD Total exceptional income (VII) | 486 176.00 | | | 486 176.00 |
HE Exceptional expenses on management operations | 515 077.00 | | | 515 077.00 |
HH Total exceptional expenses (VIII) | 515 077.00 | | | 515 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 901.00 | | | -28 901.00 |
HJ Employee participation in company results | 71 379.00 | | | 71 379.00 |
HK Income tax | 146 878.00 | | | 146 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 731 083.00 | | | 35 731 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 423 478.00 | | | 35 423 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 604.00 | | | 307 604.00 |
| |
| 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 | 2 920 282.00 | | 21 412.00 | 2 920 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 880.00 | |
I4 DECREASES Grand Total | | 10 495.00 | 2 931 199.00 | |
IO DECREASES Total including other intangible assets | | | 258 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 495.00 | 2 588 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 903.00 | | | 258 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 079.00 | | 20 832.00 | 2 578 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 300.00 | | 580.00 | 83 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 736 140.00 | 226 361.00 | 10 495.00 | 1 736 140.00 |
PE DEPRECIATION Total including other intangible assets | 37 755.00 | 6 255.00 | | 37 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 385.00 | 220 106.00 | 10 495.00 | 1 698 385.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 455 769.00 | 455 769.00 | | 455 769.00 |
8A Miscellaneous Loans and Financial Debts | 282 494.00 | 184 198.00 | 98 296.00 | 282 494.00 |
8B Suppliers and Related Accounts | 5 709 634.00 | 5 709 634.00 | | 5 709 634.00 |
8C Staff and Related Accounts | 344 107.00 | 344 107.00 | | 344 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 749.00 | 515 749.00 | | 515 749.00 |
8L Deferred income | 544 549.00 | 544 549.00 | | 544 549.00 |
UT Other financial assets | 83 880.00 | | 83 880.00 | 83 880.00 |
UX Other trade receivables | 2 075 696.00 | 2 075 696.00 | | 2 075 696.00 |
VA Doubtful or disputed receivables | 85 659.00 | | 85 659.00 | 85 659.00 |
VB VAT | 189 883.00 | 189 883.00 | | 189 883.00 |
VC Group and associates | 363 582.00 | 363 582.00 | | 363 582.00 |
VH Loans with a maturity of more than one year at origin | 1 808 483.00 | 1 808 483.00 | | 1 808 483.00 |
VI Group and Associates | 57 890.00 | 57 890.00 | | 57 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 046.00 | 175 046.00 | | 175 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188 608.00 | 2 188 608.00 | | 2 188 608.00 |
VS Prepaid expenses | 106 973.00 | 106 973.00 | | 106 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094 281.00 | 4 924 743.00 | 169 539.00 | 5 094 281.00 |
VW VAT | 277 367.00 | 277 367.00 | | 277 367.00 |
