| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 535.00 | | 25 535.00 | 25 535.00 |
AJ Other Intangible Assets | 279 863.00 | 192 833.00 | 87 031.00 | 279 863.00 |
AN Land | 146 953.00 | 24 994.00 | 121 959.00 | 146 953.00 |
AP Buildings | 1 758 406.00 | 1 082 813.00 | 675 593.00 | 1 758 406.00 |
AR Technical installations, industrial equipment and tools | 878 615.00 | 690 934.00 | 187 681.00 | 878 615.00 |
AT Other tangible assets | 380 829.00 | 234 066.00 | 146 762.00 | 380 829.00 |
AV Fixed assets in progress | 6 188.00 | | 6 188.00 | 6 188.00 |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 3 479 873.00 | 2 225 640.00 | 1 254 232.00 | 3 479 873.00 |
BN Goods in progress | 37 162.00 | | 37 162.00 | 37 162.00 |
BT Goods | 2 019 174.00 | 228 917.00 | 1 790 257.00 | 2 019 174.00 |
BV Advances and down payments on orders | 475 130.00 | | 475 130.00 | 475 130.00 |
BX Customers and related accounts | 3 161 293.00 | 28 163.00 | 3 133 129.00 | 3 161 293.00 |
BZ Other receivables | 129 496.00 | | 129 496.00 | 129 496.00 |
CF Cash and cash equivalents | 375 666.00 | | 375 666.00 | 375 666.00 |
CH Prepaid expenses | 181 857.00 | | 181 857.00 | 181 857.00 |
CJ TOTAL (II) | 6 379 778.00 | 257 080.00 | 6 122 698.00 | 6 379 778.00 |
CO Grand total (0 to V) | 9 859 651.00 | 2 482 721.00 | 7 376 930.00 | 9 859 651.00 |
CR Shares due in more than one year | 33 783.00 | | | 33 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 180 467.00 | 167 389.00 | | 180 467.00 |
DG Other reserves | 1 949 646.00 | 1 701 155.00 | | 1 949 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 796.00 | 261 569.00 | | 47 796.00 |
DK Regulated provisions | 5 961.00 | 23 290.00 | | 5 961.00 |
DL TOTAL (I) | 4 124 620.00 | 4 094 153.00 | | 4 124 620.00 |
DP Provisions for Risks | 870.00 | 870.00 | | 870.00 |
DR TOTAL (IV) | 870.00 | 870.00 | | 870.00 |
DU Loans and Debts from Credit Institutions (3) | 506 819.00 | 279 570.00 | | 506 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 226.00 | | |
DW Advances and down payments received on current orders | 1 194 664.00 | 397 337.00 | | 1 194 664.00 |
DX Trade payables and related accounts | 849 503.00 | 1 169 411.00 | | 849 503.00 |
DY Tax and social security liabilities | 519 552.00 | 590 868.00 | | 519 552.00 |
DZ Fixed asset liabilities and related accounts | 5 842.00 | 1 912.00 | | 5 842.00 |
EA Other liabilities | 9 481.00 | 8 221.00 | | 9 481.00 |
EB Prepaid income (2) | 165 580.00 | 157 643.00 | | 165 580.00 |
EC TOTAL (IV) | 3 251 440.00 | 2 606 187.00 | | 3 251 440.00 |
ED (V) | | 226.00 | | |
EE Grand total (I to V) | 7 376 930.00 | 6 701 436.00 | | 7 376 930.00 |
EG Accrued income and payables due within one year | 2 801 613.00 | 2 606 187.00 | | 2 801 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 600 414.00 | 393 951.00 | 10 994 365.00 | 10 600 414.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 160 598.00 | 198 472.00 | 1 359 070.00 | 1 160 598.00 |
FJ Net sales | 11 761 012.00 | 592 423.00 | 12 353 435.00 | 11 761 012.00 |
FM Inventory production | | | 37 162.00 | |
FN Capitalized production | | | 154 750.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 456.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 12 848 092.00 | |
FS Purchases of goods (including customs duties) | | | 7 659 660.00 | |
FT Inventory change (goods) | | | -259 201.00 | |
FW Other purchases and external expenses | | | 2 329 402.00 | |
FX Taxes, duties, and similar payments | | | 102 564.00 | |
FY Salaries and Wages | | | 1 733 067.00 | |
FZ Social Security Contributions | | | 764 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 428.00 | |
GE Other Expenses | | | 13 841.00 | |
GF Total Operating Expenses (II) | | | 12 849 022.00 | |
GG - OPERATING RESULT (I - II) | | | -930.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 9 539.00 | |
GS Negative differences of foreign exchange | | | 923.00 | |
GU Total financial expenses (VI) | | | 10 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 818.00 | 341.00 | | 3 818.00 |
HB Exceptional income from capital transactions | 85 677.00 | 189 516.00 | | 85 677.00 |
HC Reversals of provisions and transfers of expenses | 17 775.00 | 24 985.00 | | 17 775.00 |
HD Total exceptional income (VII) | 107 270.00 | 214 842.00 | | 107 270.00 |
HE Exceptional expenses on management operations | 2 793.00 | 5 109.00 | | 2 793.00 |
HF Exceptional expenses on capital transactions | 18 458.00 | 38 070.00 | | 18 458.00 |
HG Exceptional depreciation and provisions | 446.00 | 3 814.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 21 698.00 | 46 993.00 | | 21 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 572.00 | 167 849.00 | | 85 572.00 |
HK Income tax | 26 661.00 | 96 588.00 | | 26 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 955 637.00 | 13 337 023.00 | | 12 955 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 907 842.00 | 13 075 454.00 | | 12 907 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 796.00 | 261 569.00 | | 47 796.00 |
HP References: Equipment leasing | 569 132.00 | 591 039.00 | | 569 132.00 |
| |
| 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 | 3 129 940.00 | | 1 183 535.00 | 3 129 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484.00 | |
I4 DECREASES Grand Total | 650 548.00 | 183 055.00 | 3 479 873.00 | 650 548.00 |
IO DECREASES Total including other intangible assets | | | 305 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 650 548.00 | 183 055.00 | 3 170 991.00 | 650 548.00 |
KD ACQUISITIONS Total including other intangible assets | 231 002.00 | | 74 397.00 | 231 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 497.00 | | 1 109 096.00 | 2 895 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | 42.00 | 3 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 124 419.00 | 265 816.00 | 164 595.00 | 2 124 419.00 |
PE DEPRECIATION Total including other intangible assets | 160 268.00 | 32 565.00 | | 160 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964 152.00 | 233 251.00 | 164 595.00 | 1 964 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 290.00 | 446.00 | 17 775.00 | 23 290.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 870.00 | | | 870.00 |
6N Inventories and work in progress | 243 907.00 | 228 917.00 | 243 907.00 | 243 907.00 |
6T Receivables | 34 818.00 | 10 511.00 | 17 166.00 | 34 818.00 |
7B Total provisions for depreciation | 278 725.00 | 239 428.00 | 261 073.00 | 278 725.00 |
7C Grand total | 302 885.00 | 239 874.00 | 278 848.00 | 302 885.00 |
UE of which provisions and reversals: - Operating | | 239 428.00 | 261 073.00 | |
UJ - Exceptional | | 446.00 | 17 775.00 | |
| |
| 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 | 849 503.00 | 849 503.00 | | 849 503.00 |
8C Staff and Related Accounts | 161 740.00 | 161 740.00 | | 161 740.00 |
8D Social Security and Other Social Organizations | 216 257.00 | 216 257.00 | | 216 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 481.00 | 9 481.00 | | 9 481.00 |
8L Deferred income | 165 580.00 | 165 580.00 | | 165 580.00 |
UT Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
UX Other trade receivables | 3 127 509.00 | 3 127 509.00 | | 3 127 509.00 |
UY Staff and related accounts | 18 331.00 | 18 331.00 | | 18 331.00 |
UZ Social Security, other social security organizations | 14 125.00 | 14 125.00 | | 14 125.00 |
VA Doubtful or disputed receivables | 33 783.00 | | 33 783.00 | 33 783.00 |
VB VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VG Loans with a maturity of up to one year at origin | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 503 912.00 | 54 085.00 | 222 387.00 | 503 912.00 |
VJ Loans taken out during the year | 285 616.00 | | | 285 616.00 |
VK Loans repaid during the year | 61 161.00 | | | 61 161.00 |
VM Income taxes | 72 987.00 | 72 987.00 | | 72 987.00 |
VP Miscellaneous | 5 234.00 | 5 234.00 | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 961.00 | 28 961.00 | | 28 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 181 857.00 | 181 857.00 | | 181 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 130.00 | 3 438 863.00 | 37 267.00 | 3 476 130.00 |
VW VAT | 112 593.00 | 112 593.00 | | 112 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 776.00 | 1 606 949.00 | 222 387.00 | 2 056 776.00 |
