| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 34 020.00 | 30 603.00 | 3 416.00 | 34 020.00 |
AN Land | 375 641.00 | 149 221.00 | 226 420.00 | 375 641.00 |
AP Buildings | 443 239.00 | 423 249.00 | 19 990.00 | 443 239.00 |
AR Technical installations, industrial equipment and tools | 1 207 626.00 | 1 098 269.00 | 109 357.00 | 1 207 626.00 |
AT Other tangible assets | 1 609 507.00 | 1 545 652.00 | 63 855.00 | 1 609 507.00 |
AV Fixed assets in progress | 71 494.00 | | 71 494.00 | 71 494.00 |
BH Other financial assets | 50 337.00 | | 50 337.00 | 50 337.00 |
BJ TOTAL (I) | 3 808 800.00 | 3 246 994.00 | 561 806.00 | 3 808 800.00 |
BL Raw materials, supplies | 44 818.00 | | 44 818.00 | 44 818.00 |
BV Advances and down payments on orders | 7 747.00 | | 7 747.00 | 7 747.00 |
BX Customers and related accounts | 1 773 268.00 | 120 813.00 | 1 652 455.00 | 1 773 268.00 |
BZ Other receivables | 782 617.00 | | 782 617.00 | 782 617.00 |
CD Marketable securities | 44 013.00 | | 44 013.00 | 44 013.00 |
CF Cash and cash equivalents | 524 178.00 | | 524 178.00 | 524 178.00 |
CH Prepaid expenses | 62 008.00 | | 62 008.00 | 62 008.00 |
CJ TOTAL (II) | 3 238 648.00 | 120 813.00 | 3 117 835.00 | 3 238 648.00 |
CO Grand total (0 to V) | 7 047 448.00 | 3 367 807.00 | 3 679 642.00 | 7 047 448.00 |
CP Shares due in less than one year | 43 305.00 | | | 43 305.00 |
CR Shares due in more than one year | 188 245.00 | | | 188 245.00 |
CU Other investments | 13 888.00 | | 13 888.00 | 13 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 287 798.00 | | | 287 798.00 |
DH Retained earnings | | -5 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 977.00 | 293 703.00 | | 346 977.00 |
DK Regulated provisions | 22 943.00 | 30 898.00 | | 22 943.00 |
DL TOTAL (I) | 1 350 717.00 | 1 011 696.00 | | 1 350 717.00 |
DP Provisions for Risks | 29 000.00 | 20 000.00 | | 29 000.00 |
DQ Provisions for Expenses | 77 883.00 | 45 283.00 | | 77 883.00 |
DR TOTAL (IV) | 106 883.00 | 65 283.00 | | 106 883.00 |
DU Loans and Debts from Credit Institutions (3) | 191 417.00 | 315 262.00 | | 191 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 803.00 | 148 294.00 | | 114 803.00 |
DX Trade payables and related accounts | 1 111 344.00 | 1 153 487.00 | | 1 111 344.00 |
DY Tax and social security liabilities | 703 260.00 | 681 664.00 | | 703 260.00 |
EA Other liabilities | 23 804.00 | 45 901.00 | | 23 804.00 |
EB Prepaid income (2) | 77 412.00 | 91 285.00 | | 77 412.00 |
EC TOTAL (IV) | 2 222 041.00 | 2 435 894.00 | | 2 222 041.00 |
EE Grand total (I to V) | 3 679 642.00 | 3 512 873.00 | | 3 679 642.00 |
EG Accrued income and payables due within one year | 2 131 542.00 | 2 420 993.00 | | 2 131 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 556.00 | 280 841.00 | | 82 556.00 |
EI Including equity loans | 114 803.00 | | | 114 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 669.00 | | 320 669.00 | 320 669.00 |
FG Production sold - services | 9 369 242.00 | | 9 369 242.00 | 9 369 242.00 |
FJ Net sales | 9 689 910.00 | | 9 689 910.00 | 9 689 910.00 |
FO Operating subsidies | | | 4 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 111.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 9 905 641.00 | |
FU Purchases of raw materials and other supplies | | | 3 140 765.00 | |
FV Inventory change (raw materials and supplies) | | | 6 143.00 | |
FW Other purchases and external expenses | | | 3 817 929.00 | |
FX Taxes, duties, and similar payments | | | 133 629.00 | |
FY Salaries and Wages | | | 1 507 282.00 | |
FZ Social Security Contributions | | | 784 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 171.00 | |
GB Operating Expenses - Provisions | | | 84 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 883.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 9 625 640.00 | |
GG - OPERATING RESULT (I - II) | | | 280 002.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 750.00 | | | 4 750.00 |
HB Exceptional income from capital transactions | 63 212.00 | 125 801.00 | | 63 212.00 |
HC Reversals of provisions and transfers of expenses | 7 956.00 | 17 112.00 | | 7 956.00 |
HD Total exceptional income (VII) | 75 917.00 | 142 913.00 | | 75 917.00 |
HE Exceptional expenses on management operations | 792.00 | 292.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | 84 006.00 | | 1 476.00 |
HG Exceptional depreciation and provisions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 2 268.00 | 84 338.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 649.00 | 58 575.00 | | 73 649.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 981 601.00 | 9 063 830.00 | | 9 981 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 634 623.00 | 8 770 128.00 | | 9 634 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 977.00 | 293 703.00 | | 346 977.00 |
| |
| 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 | 3 776 493.00 | | 448 347.00 | 3 776 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 296 288.00 | 64 225.00 | |
I4 DECREASES Grand Total | | 416 040.00 | 3 808 800.00 | |
IO DECREASES Total including other intangible assets | | | 37 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 752.00 | 3 707 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 068.00 | | | 37 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 690 473.00 | | 136 785.00 | 3 690 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 951.00 | | 311 562.00 | 48 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 301 099.00 | 64 171.00 | 118 276.00 | 3 301 099.00 |
PE DEPRECIATION Total including other intangible assets | 28 822.00 | 1 782.00 | | 28 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272 277.00 | 62 389.00 | 118 276.00 | 3 272 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 898.00 | | 7 956.00 | 30 898.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 283.00 | 86 883.00 | 45 283.00 | 65 283.00 |
6T Receivables | 36 432.00 | 84 381.00 | | 36 432.00 |
7B Total provisions for depreciation | 36 432.00 | 84 381.00 | | 36 432.00 |
7C Grand total | 132 613.00 | 171 264.00 | 53 239.00 | 132 613.00 |
UE of which provisions and reversals: - Operating | | 171 264.00 | 45 283.00 | |
UJ - Exceptional | | | 7 956.00 | |
| |
| 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 | 113 759.00 | 113 759.00 | | 113 759.00 |
8B Suppliers and Related Accounts | 1 111 344.00 | 1 111 344.00 | | 1 111 344.00 |
8C Staff and Related Accounts | 123 607.00 | 123 607.00 | | 123 607.00 |
8D Social Security and Other Social Organizations | 187 932.00 | 187 932.00 | | 187 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 804.00 | 23 804.00 | | 23 804.00 |
8L Deferred income | 77 412.00 | 77 412.00 | | 77 412.00 |
UT Other financial assets | 50 337.00 | 43 305.00 | 7 032.00 | 50 337.00 |
UX Other trade receivables | 1 585 023.00 | 1 585 023.00 | | 1 585 023.00 |
UY Staff and related accounts | 22 036.00 | 22 036.00 | | 22 036.00 |
VA Doubtful or disputed receivables | 188 245.00 | | 188 245.00 | 188 245.00 |
VB VAT | 194 013.00 | 194 013.00 | | 194 013.00 |
VC Group and associates | 521 750.00 | 521 750.00 | | 521 750.00 |
VG Loans with a maturity of up to one year at origin | 82 556.00 | 82 556.00 | | 82 556.00 |
VH Loans with a maturity of more than one year at origin | 108 861.00 | 18 363.00 | 89 298.00 | 108 861.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VJ Loans taken out during the year | 105 286.00 | | | 105 286.00 |
VK Loans repaid during the year | 30 847.00 | | | 30 847.00 |
VP Miscellaneous | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 943.00 | 43 943.00 | | 43 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 404.00 | 40 404.00 | | 40 404.00 |
VS Prepaid expenses | 62 008.00 | 62 008.00 | | 62 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 229.00 | 2 472 952.00 | 195 277.00 | 2 668 229.00 |
VW VAT | 347 779.00 | 347 779.00 | | 347 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 041.00 | 2 131 542.00 | 89 298.00 | 2 222 041.00 |
