| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368 391.00 | 286 682.00 | 81 709.00 | 368 391.00 |
AH Goodwill | 608 816.00 | | 608 816.00 | 608 816.00 |
AN Land | 961 669.00 | 120 063.00 | 841 606.00 | 961 669.00 |
AR Technical installations, industrial equipment and tools | 304 471.00 | 181 581.00 | 122 890.00 | 304 471.00 |
AT Other tangible assets | 1 804 140.00 | 1 233 399.00 | 570 741.00 | 1 804 140.00 |
AV Fixed assets in progress | 232 318.00 | | 232 318.00 | 232 318.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 322.00 | | 12 322.00 | 12 322.00 |
BJ TOTAL (I) | 4 445 079.00 | 1 821 725.00 | 2 623 354.00 | 4 445 079.00 |
BL Raw materials, supplies | 188 586.00 | | 188 586.00 | 188 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 635 989.00 | 24 772.00 | 6 611 217.00 | 6 635 989.00 |
BZ Other receivables | 3 172 553.00 | | 3 172 553.00 | 3 172 553.00 |
CF Cash and cash equivalents | 744 532.00 | | 744 532.00 | 744 532.00 |
CH Prepaid expenses | 604 031.00 | | 604 031.00 | 604 031.00 |
CJ TOTAL (II) | 11 345 691.00 | 24 772.00 | 11 320 920.00 | 11 345 691.00 |
CO Grand total (0 to V) | 15 790 770.00 | 1 846 497.00 | 13 944 273.00 | 15 790 770.00 |
CR Shares due in more than one year | 1 080 103.00 | | | 1 080 103.00 |
CU Other investments | 151 950.00 | | 151 950.00 | 151 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 209 158.00 | 209 158.00 | | 209 158.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 785 322.00 | 1 552 073.00 | | 1 785 322.00 |
DH Retained earnings | 286 204.00 | 286 204.00 | | 286 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 655.00 | 233 249.00 | | 310 655.00 |
DK Regulated provisions | 1 526.00 | 5 473.00 | | 1 526.00 |
DL TOTAL (I) | 3 142 865.00 | 2 836 157.00 | | 3 142 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 620.00 | 3 118 836.00 | | 2 865 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 1 325.00 | | 1 325.00 |
DX Trade payables and related accounts | 3 984 806.00 | 3 460 851.00 | | 3 984 806.00 |
DY Tax and social security liabilities | 3 722 718.00 | 4 138 479.00 | | 3 722 718.00 |
DZ Fixed asset liabilities and related accounts | 203 711.00 | 1 428.00 | | 203 711.00 |
EA Other liabilities | 23 230.00 | 26 262.00 | | 23 230.00 |
EC TOTAL (IV) | 10 801 409.00 | 10 747 181.00 | | 10 801 409.00 |
EE Grand total (I to V) | 13 944 273.00 | 13 583 338.00 | | 13 944 273.00 |
EI Including equity loans | 1 325.00 | | | 1 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 453.00 | | 113 453.00 | 113 453.00 |
FG Production sold - services | 36 918 905.00 | 347 892.00 | 37 266 797.00 | 36 918 905.00 |
FJ Net sales | 37 032 359.00 | 347 892.00 | 37 380 251.00 | 37 032 359.00 |
FN Capitalized production | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 380.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 37 591 607.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 360 763.00 | |
FV Inventory change (raw materials and supplies) | | | -6 423.00 | |
FW Other purchases and external expenses | | | 17 550 449.00 | |
FX Taxes, duties, and similar payments | | | 584 939.00 | |
FY Salaries and Wages | | | 9 528 066.00 | |
FZ Social Security Contributions | | | 2 454 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 837.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 37 768 704.00 | |
GG - OPERATING RESULT (I - II) | | | -177 097.00 | |
GH Attributed profit or transferred loss (III) | | | 10 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GK Income from other securities and fixed asset receivables | | | 2 574.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 52 612.00 | |
GU Total financial expenses (VI) | | | 52 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 286.00 | 283 335.00 | | 366 286.00 |
HB Exceptional income from capital transactions | 641 700.00 | 577 463.00 | | 641 700.00 |
HC Reversals of provisions and transfers of expenses | 3 947.00 | 13 217.00 | | 3 947.00 |
HD Total exceptional income (VII) | 1 011 934.00 | 874 015.00 | | 1 011 934.00 |
HE Exceptional expenses on management operations | 398 384.00 | 460 347.00 | | 398 384.00 |
HF Exceptional expenses on capital transactions | 86 279.00 | 24 280.00 | | 86 279.00 |
HH Total exceptional expenses (VIII) | 484 664.00 | 484 627.00 | | 484 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 270.00 | 389 389.00 | | 527 270.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 616 635.00 | 36 267 516.00 | | 38 616 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 305 980.00 | 36 034 266.00 | | 38 305 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 655.00 | 233 249.00 | | 310 655.00 |
| |
| 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 | 4 023 967.00 | | 549 234.00 | 4 023 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 165 273.00 | |
I4 DECREASES Grand Total | | 128 122.00 | 4 445 079.00 | |
IO DECREASES Total including other intangible assets | | | 977 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 022.00 | 3 302 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 208.00 | | | 977 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 462.00 | | 531 158.00 | 2 899 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 297.00 | | 18 076.00 | 147 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 568 636.00 | 294 832.00 | 41 743.00 | 1 568 636.00 |
PE DEPRECIATION Total including other intangible assets | 242 123.00 | 44 559.00 | | 242 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 513.00 | 250 272.00 | 41 743.00 | 1 326 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 473.00 | | 3 947.00 | 5 473.00 |
6T Receivables | 22 935.00 | 1 837.00 | | 22 935.00 |
7B Total provisions for depreciation | 22 935.00 | 1 837.00 | | 22 935.00 |
7C Grand total | 28 408.00 | 1 837.00 | 3 947.00 | 28 408.00 |
UE of which provisions and reversals: - Operating | | 1 837.00 | | |
UJ - Exceptional | | | 3 947.00 | |
| |
| 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 | 3 984 806.00 | 3 984 806.00 | | 3 984 806.00 |
8C Staff and Related Accounts | 1 413 560.00 | 1 413 560.00 | | 1 413 560.00 |
8D Social Security and Other Social Organizations | 718 923.00 | 718 923.00 | | 718 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 711.00 | 203 711.00 | | 203 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 230.00 | 23 230.00 | | 23 230.00 |
UT Other financial assets | 12 322.00 | | 12 322.00 | 12 322.00 |
UX Other trade receivables | 6 609 020.00 | 6 609 020.00 | | 6 609 020.00 |
UY Staff and related accounts | 20 870.00 | 20 870.00 | | 20 870.00 |
VA Doubtful or disputed receivables | 26 969.00 | 26 969.00 | | 26 969.00 |
VB VAT | 521 690.00 | 521 690.00 | | 521 690.00 |
VC Group and associates | 25 011.00 | 25 011.00 | | 25 011.00 |
VG Loans with a maturity of up to one year at origin | 1 735 679.00 | 743 902.00 | 991 777.00 | 1 735 679.00 |
VH Loans with a maturity of more than one year at origin | 1 129 941.00 | 259 303.00 | 574 955.00 | 1 129 941.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VJ Loans taken out during the year | 211 587.00 | | | 211 587.00 |
VK Loans repaid during the year | 308 251.00 | | | 308 251.00 |
VM Income taxes | 1 596 001.00 | 515 898.00 | 1 080 103.00 | 1 596 001.00 |
VP Miscellaneous | 554 510.00 | 554 510.00 | | 554 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 440.00 | 193 440.00 | | 193 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 471.00 | 454 471.00 | | 454 471.00 |
VS Prepaid expenses | 604 031.00 | 604 031.00 | | 604 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 424 895.00 | 9 332 470.00 | 1 092 425.00 | 10 424 895.00 |
VW VAT | 1 396 794.00 | 1 396 794.00 | | 1 396 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 801 409.00 | 8 938 994.00 | 1 566 732.00 | 10 801 409.00 |
