| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 135.00 | 29 737.00 | 24 397.00 | 54 135.00 |
AH Goodwill | 85 371.00 | 9 147.00 | 76 225.00 | 85 371.00 |
AJ Other Intangible Assets | 920.00 | 84.00 | 837.00 | 920.00 |
AN Land | 424 073.00 | 135 028.00 | 289 045.00 | 424 073.00 |
AP Buildings | 5 115 253.00 | 3 846 966.00 | 1 268 287.00 | 5 115 253.00 |
AR Technical installations, industrial equipment and tools | 5 599 387.00 | 4 731 858.00 | 867 528.00 | 5 599 387.00 |
AT Other tangible assets | 1 782 541.00 | 1 496 840.00 | 285 701.00 | 1 782 541.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 082 428.00 | 251 875.00 | 4 830 553.00 | 5 082 428.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BH Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
BJ TOTAL (I) | 18 165 570.00 | 10 501 535.00 | 7 664 035.00 | 18 165 570.00 |
BL Raw materials, supplies | 44 788.00 | | 44 788.00 | 44 788.00 |
BT Goods | 2 549 695.00 | 123 356.00 | 2 426 339.00 | 2 549 695.00 |
BV Advances and down payments on orders | 336 602.00 | | 336 602.00 | 336 602.00 |
BX Customers and related accounts | 6 833 169.00 | 117 025.00 | 6 716 144.00 | 6 833 169.00 |
BZ Other receivables | 639 486.00 | | 639 486.00 | 639 486.00 |
CF Cash and cash equivalents | 375 779.00 | | 375 779.00 | 375 779.00 |
CH Prepaid expenses | 58 129.00 | | 58 129.00 | 58 129.00 |
CJ TOTAL (II) | 10 837 647.00 | 240 381.00 | 10 597 266.00 | 10 837 647.00 |
CO Grand total (0 to V) | 29 003 217.00 | 10 741 916.00 | 18 261 302.00 | 29 003 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 8 958 712.00 | 8 715 787.00 | | 8 958 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 335.00 | 320 926.00 | | 423 335.00 |
DJ Investment subsidies | 28 441.00 | 36 083.00 | | 28 441.00 |
DK Regulated provisions | 132 983.00 | 100 090.00 | | 132 983.00 |
DL TOTAL (I) | 9 715 071.00 | 9 344 485.00 | | 9 715 071.00 |
DP Provisions for Risks | 31 690.00 | 2 425.00 | | 31 690.00 |
DQ Provisions for Expenses | 44 979.00 | 44 979.00 | | 44 979.00 |
DR TOTAL (IV) | 76 669.00 | 47 404.00 | | 76 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 863 361.00 | 2 749 102.00 | | 2 863 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 986.00 | 1 075 568.00 | | 1 382 986.00 |
DW Advances and down payments received on current orders | 88 784.00 | 15 552.00 | | 88 784.00 |
DX Trade payables and related accounts | 1 654 640.00 | 2 258 213.00 | | 1 654 640.00 |
DY Tax and social security liabilities | 1 171 177.00 | 901 322.00 | | 1 171 177.00 |
DZ Fixed asset liabilities and related accounts | 118 830.00 | 186 148.00 | | 118 830.00 |
EA Other liabilities | 1 135 355.00 | 856 563.00 | | 1 135 355.00 |
EB Prepaid income (2) | 54 430.00 | 13 296.00 | | 54 430.00 |
EC TOTAL (IV) | 8 469 562.00 | 8 055 764.00 | | 8 469 562.00 |
EE Grand total (I to V) | 18 261 302.00 | 17 447 653.00 | | 18 261 302.00 |
EI Including equity loans | 58 712.00 | | | 58 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 232 443.00 | |
FD Production sold - goods | | | 625 554.00 | |
FJ Net sales | | | 44 857 997.00 | |
FQ Other income | | | 178 081.00 | |
FR Total operating income (I) | | | 45 036 078.00 | |
FS Purchases of goods (including customs duties) | | | 36 807 714.00 | |
FT Inventory change (goods) | | | 42 234.00 | |
FU Purchases of raw materials and other supplies | | | 163 601.00 | |
FV Inventory change (raw materials and supplies) | | | -9 511.00 | |
FW Other purchases and external expenses | | | 3 628 827.00 | |
FX Taxes, duties, and similar payments | | | 260 314.00 | |
FY Salaries and Wages | | | 1 976 221.00 | |
FZ Social Security Contributions | | | 865 000.00 | |
GB Operating Expenses - Provisions | | | 930 911.00 | |
GE Other Expenses | | | 39 022.00 | |
GF Total Operating Expenses (II) | | | 44 704 334.00 | |
GG - OPERATING RESULT (I - II) | | | 331 744.00 | |
GP Total financial income (V) | | | 217 890.00 | |
GU Total financial expenses (VI) | | | 45 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 866.00 | 72 581.00 | | 20 866.00 |
HH Total exceptional expenses (VIII) | 33 383.00 | 61 704.00 | | 33 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 517.00 | 10 877.00 | | -12 517.00 |
HK Income tax | 107 435.00 | 79 003.00 | | 107 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 274 834.00 | 41 840 172.00 | | 45 274 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 851 499.00 | 41 519 246.00 | | 44 851 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 335.00 | 320 926.00 | | 423 335.00 |
| |
| 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 | 17 455 844.00 | | 1 186 898.00 | 17 455 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103 890.00 | |
I4 DECREASES Grand Total | | 419 236.00 | 18 165 570.00 | |
IO DECREASES Total including other intangible assets | | | 140 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 236.00 | 12 921 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 341.00 | | 31 437.00 | 109 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 286 488.00 | | 1 111 585.00 | 12 286 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060 015.00 | | 43 875.00 | 5 060 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 580 930.00 | 717 519.00 | | 9 580 930.00 |
PE DEPRECIATION Total including other intangible assets | 16 518.00 | 13 655.00 | | 16 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 564 412.00 | 703 864.00 | | 9 564 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 404.00 | 31 690.00 | 2 425.00 | 47 404.00 |
7C Grand total | 47 404.00 | 31 690.00 | 2 425.00 | 47 404.00 |
UE of which provisions and reversals: - Operating | | 31 690.00 | 2 425.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 712.00 | 58 712.00 | | 58 712.00 |
8B Suppliers and Related Accounts | 1 654 640.00 | 1 654 640.00 | | 1 654 640.00 |
8D Social Security and Other Social Organizations | 1 171 177.00 | 1 171 177.00 | | 1 171 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 830.00 | 118 830.00 | | 118 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 355.00 | 1 135 355.00 | | 1 135 355.00 |
8L Deferred income | 54 430.00 | 54 430.00 | | 54 430.00 |
UL Receivables related to investments | 1 420 934.00 | | 1 420 934.00 | 1 420 934.00 |
UT Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
UX Other trade receivables | 6 833 169.00 | 6 658 164.00 | 175 005.00 | 6 833 169.00 |
VG Loans with a maturity of up to one year at origin | 60 468.00 | 60 468.00 | | 60 468.00 |
VH Loans with a maturity of more than one year at origin | 2 802 893.00 | 772 549.00 | 1 656 848.00 | 2 802 893.00 |
VI Group and Associates | 1 324 274.00 | 1 324 274.00 | | 1 324 274.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 411 718.00 | | | 411 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 486.00 | 639 486.00 | | 639 486.00 |
VS Prepaid expenses | 58 129.00 | 58 129.00 | | 58 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 972 274.00 | 7 355 779.00 | 1 616 495.00 | 8 972 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 380 778.00 | 6 350 434.00 | 1 656 848.00 | 8 380 778.00 |
