| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 891.00 | 45 306.00 | 4 585.00 | 49 891.00 |
AH Goodwill | 417 951.00 | | 417 951.00 | 417 951.00 |
AP Buildings | 41 533.00 | 40 285.00 | 1 248.00 | 41 533.00 |
AR Technical installations, industrial equipment and tools | 446 713.00 | 393 733.00 | 52 980.00 | 446 713.00 |
AT Other tangible assets | 552 468.00 | 411 496.00 | 140 971.00 | 552 468.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 1 510 326.00 | 890 821.00 | 619 505.00 | 1 510 326.00 |
BL Raw materials, supplies | 215 004.00 | | 215 004.00 | 215 004.00 |
BV Advances and down payments on orders | 7 213.00 | | 7 213.00 | 7 213.00 |
BX Customers and related accounts | 463 827.00 | 1 079.00 | 462 748.00 | 463 827.00 |
BZ Other receivables | 118 085.00 | | 118 085.00 | 118 085.00 |
CF Cash and cash equivalents | 857 334.00 | | 857 334.00 | 857 334.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 1 665 073.00 | 1 079.00 | 1 663 994.00 | 1 665 073.00 |
CO Grand total (0 to V) | 3 175 399.00 | 891 900.00 | 2 283 499.00 | 3 175 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 020.00 | 141 020.00 | | 141 020.00 |
DB Share, merger, contribution premiums, etc. | 249 642.00 | 249 642.00 | | 249 642.00 |
DD Legal reserve (1) | 11 174.00 | 10 671.00 | | 11 174.00 |
DG Other reserves | 463 195.00 | 453 647.00 | | 463 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 019.00 | 10 050.00 | | 132 019.00 |
DL TOTAL (I) | 997 050.00 | 865 031.00 | | 997 050.00 |
DS Convertible Bond Issues | 514.00 | | | 514.00 |
DU Loans and Debts from Credit Institutions (3) | 515 775.00 | 359 373.00 | | 515 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 381 302.00 | 431 928.00 | | 381 302.00 |
DY Tax and social security liabilities | 240 496.00 | 160 559.00 | | 240 496.00 |
EA Other liabilities | 103 363.00 | 29 539.00 | | 103 363.00 |
EC TOTAL (IV) | 1 286 449.00 | 1 026 399.00 | | 1 286 449.00 |
EE Grand total (I to V) | 2 283 499.00 | 1 891 430.00 | | 2 283 499.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 364 031.00 | 92 071.00 | 7 456 102.00 | 7 364 031.00 |
FG Production sold - services | 1 399.00 | 85.00 | 1 484.00 | 1 399.00 |
FJ Net sales | 7 365 430.00 | 92 156.00 | 7 457 586.00 | 7 365 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 347.00 | |
FQ Other income | | | 4 174.00 | |
FR Total operating income (I) | | | 7 471 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 348 194.00 | |
FU Purchases of raw materials and other supplies | | | 867 198.00 | |
FV Inventory change (raw materials and supplies) | | | -51 018.00 | |
FW Other purchases and external expenses | | | 711 571.00 | |
FX Taxes, duties, and similar payments | | | 71 609.00 | |
FY Salaries and Wages | | | 931 306.00 | |
FZ Social Security Contributions | | | 248 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 330.00 | |
GE Other Expenses | | | 97 535.00 | |
GF Total Operating Expenses (II) | | | 7 331 985.00 | |
GG - OPERATING RESULT (I - II) | | | 139 122.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HG Exceptional depreciation and provisions | 6 563.00 | 6 840.00 | | 6 563.00 |
HH Total exceptional expenses (VIII) | 6 827.00 | 6 840.00 | | 6 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | -6 840.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 479 107.00 | 7 620 227.00 | | 7 479 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347 088.00 | 7 610 177.00 | | 7 347 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 019.00 | 10 050.00 | | 132 019.00 |
| |
| 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 | 1 534 548.00 | | 21 680.00 | 1 534 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | 45 901.00 | 1 510 326.00 | |
IO DECREASES Total including other intangible assets | | 24 386.00 | 467 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 514.00 | 1 040 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 191.00 | | 7 038.00 | 485 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 786.00 | | 14 442.00 | 1 047 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | 200.00 | 1 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 822 564.00 | 107 330.00 | 39 074.00 | 822 564.00 |
PE DEPRECIATION Total including other intangible assets | 62 649.00 | 7 044.00 | 24 386.00 | 62 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 916.00 | 100 286.00 | 14 687.00 | 759 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 752.00 | | 6 673.00 | 7 752.00 |
7B Total provisions for depreciation | 7 752.00 | | 6 673.00 | 7 752.00 |
7C Grand total | 7 752.00 | | 6 673.00 | 7 752.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 673.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 381 302.00 | 381 302.00 | | 381 302.00 |
8C Staff and Related Accounts | 79 449.00 | 79 449.00 | | 79 449.00 |
8D Social Security and Other Social Organizations | 137 786.00 | 137 786.00 | | 137 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 363.00 | 103 363.00 | | 103 363.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 462 689.00 | 462 689.00 | | 462 689.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
VA Doubtful or disputed receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
VB VAT | 77 392.00 | 77 392.00 | | 77 392.00 |
VH Loans with a maturity of more than one year at origin | 515 775.00 | 222 545.00 | 253 230.00 | 515 775.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 93 598.00 | | | 93 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 111.00 | 20 111.00 | | 20 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 471.00 | 39 471.00 | | 39 471.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 851.00 | 584 384.00 | 2 467.00 | 586 851.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 449.00 | 993 219.00 | 253 230.00 | 1 286 449.00 |
