| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 489.00 | 9 489.00 | | 9 489.00 |
AH Goodwill | 212 378.00 | | 212 378.00 | 212 378.00 |
AN Land | 56 997.00 | 56 997.00 | | 56 997.00 |
AP Buildings | 522 667.00 | 412 924.00 | 109 742.00 | 522 667.00 |
AR Technical installations, industrial equipment and tools | 488 917.00 | 435 241.00 | 53 675.00 | 488 917.00 |
AT Other tangible assets | 845 668.00 | 581 296.00 | 264 372.00 | 845 668.00 |
AV Fixed assets in progress | 843.00 | | 843.00 | 843.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 17 919.00 | | 17 919.00 | 17 919.00 |
BJ TOTAL (I) | 2 155 024.00 | 1 495 949.00 | 659 075.00 | 2 155 024.00 |
BN Goods in progress | 4 988.00 | | 4 988.00 | 4 988.00 |
BP Services in progress | 3 356.00 | | 3 356.00 | 3 356.00 |
BT Goods | 4 230 073.00 | 68 699.00 | 4 161 373.00 | 4 230 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 102.00 | 8 939.00 | 470 163.00 | 479 102.00 |
BZ Other receivables | 1 181 921.00 | | 1 181 921.00 | 1 181 921.00 |
CF Cash and cash equivalents | 9 909.00 | | 9 909.00 | 9 909.00 |
CH Prepaid expenses | 24 443.00 | | 24 443.00 | 24 443.00 |
CJ TOTAL (II) | 5 933 796.00 | 77 639.00 | 5 856 157.00 | 5 933 796.00 |
CO Grand total (0 to V) | 8 088 821.00 | 1 573 588.00 | 6 515 232.00 | 8 088 821.00 |
CR Shares due in more than one year | 8 838.00 | | | 8 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 306.00 | 792 306.00 | | 792 306.00 |
DB Share, merger, contribution premiums, etc. | 16 138.00 | 16 138.00 | | 16 138.00 |
DD Legal reserve (1) | 79 230.00 | 79 230.00 | | 79 230.00 |
DG Other reserves | 92 536.00 | 63 753.00 | | 92 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 365.00 | 28 783.00 | | 20 365.00 |
DK Regulated provisions | 6 589.00 | 32 099.00 | | 6 589.00 |
DL TOTAL (I) | 1 007 167.00 | 1 012 311.00 | | 1 007 167.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 991 859.00 | 1 062 677.00 | | 991 859.00 |
DW Advances and down payments received on current orders | 33 342.00 | 42 835.00 | | 33 342.00 |
DX Trade payables and related accounts | 4 148 050.00 | 2 846 333.00 | | 4 148 050.00 |
DY Tax and social security liabilities | 259 494.00 | 286 165.00 | | 259 494.00 |
EA Other liabilities | 25 952.00 | 26 673.00 | | 25 952.00 |
EB Prepaid income (2) | 28 364.00 | 37 189.00 | | 28 364.00 |
EC TOTAL (IV) | 5 487 064.00 | 4 301 875.00 | | 5 487 064.00 |
EE Grand total (I to V) | 6 515 232.00 | 5 314 187.00 | | 6 515 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 817 973.00 | | 9 817 973.00 | 9 817 973.00 |
FD Production sold - goods | 40 373.00 | | 40 373.00 | 40 373.00 |
FG Production sold - services | 1 288 605.00 | | 1 288 605.00 | 1 288 605.00 |
FJ Net sales | 11 146 951.00 | | 11 146 951.00 | 11 146 951.00 |
FM Inventory production | | | -12 223.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 854.00 | |
FQ Other income | | | 6 716.00 | |
FR Total operating income (I) | | | 11 249 298.00 | |
FS Purchases of goods (including customs duties) | | | 9 800 599.00 | |
FT Inventory change (goods) | | | -1 034 762.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 932 413.00 | |
FX Taxes, duties, and similar payments | | | 122 207.00 | |
FY Salaries and Wages | | | 947 764.00 | |
FZ Social Security Contributions | | | 308 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 576.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 11 261 431.00 | |
GG - OPERATING RESULT (I - II) | | | -12 133.00 | |
GL Other interest and similar income | | | 53 948.00 | |
GP Total financial income (V) | | | 53 948.00 | |
GR Interest and similar expenses | | | 72 839.00 | |
GU Total financial expenses (VI) | | | 72 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 2 578.00 | | 780.00 |
HB Exceptional income from capital transactions | 76 698.00 | 70 718.00 | | 76 698.00 |
HC Reversals of provisions and transfers of expenses | 25 509.00 | 51 181.00 | | 25 509.00 |
HD Total exceptional income (VII) | 102 987.00 | 124 478.00 | | 102 987.00 |
HE Exceptional expenses on management operations | 6 405.00 | 77.00 | | 6 405.00 |
HF Exceptional expenses on capital transactions | 24 191.00 | 22 491.00 | | 24 191.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 51 597.00 | 22 569.00 | | 51 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 389.00 | 101 909.00 | | 51 389.00 |
HK Income tax | | -2 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 406 233.00 | 12 174 786.00 | | 11 406 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 385 868.00 | 12 146 003.00 | | 11 385 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 365.00 | 28 783.00 | | 20 365.00 |
| |
| 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 | 4 148 050.00 | 4 148 050.00 | | 4 148 050.00 |
8C Staff and Related Accounts | 85 465.00 | 85 465.00 | | 85 465.00 |
8D Social Security and Other Social Organizations | 91 079.00 | 91 079.00 | | 91 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 953.00 | 25 953.00 | | 25 953.00 |
8L Deferred income | 28 365.00 | 28 365.00 | | 28 365.00 |
UT Other financial assets | 17 920.00 | | 17 920.00 | 17 920.00 |
UX Other trade receivables | 468 548.00 | 468 548.00 | | 468 548.00 |
VA Doubtful or disputed receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
VB VAT | 373 840.00 | 373 840.00 | | 373 840.00 |
VC Group and associates | 357 269.00 | 357 269.00 | | 357 269.00 |
VG Loans with a maturity of up to one year at origin | 318 298.00 | 318 298.00 | | 318 298.00 |
VH Loans with a maturity of more than one year at origin | 673 561.00 | 626 256.00 | 47 305.00 | 673 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 094.00 | 11 094.00 | | 11 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 813.00 | 450 813.00 | | 450 813.00 |
VS Prepaid expenses | 24 443.00 | 24 443.00 | | 24 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 387.00 | 1 674 913.00 | 28 474.00 | 1 703 387.00 |
VW VAT | 71 856.00 | 71 856.00 | | 71 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 453 722.00 | 5 406 417.00 | 47 305.00 | 5 453 722.00 |
