| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 721.00 | 7 288.00 | 41 432.00 | 48 721.00 |
AH Goodwill | 35 905.00 | 38.00 | 35 867.00 | 35 905.00 |
AR Technical installations, industrial equipment and tools | 243 814.00 | 96 544.00 | 147 270.00 | 243 814.00 |
AT Other tangible assets | 151 680.00 | 46 101.00 | 105 579.00 | 151 680.00 |
AV Fixed assets in progress | 1 398 861.00 | | 1 398 861.00 | 1 398 861.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 689.00 | | 11 689.00 | 11 689.00 |
BJ TOTAL (I) | 1 890 669.00 | 149 971.00 | 1 740 698.00 | 1 890 669.00 |
BR Intermediate and finished products | 84 413.00 | | 84 413.00 | 84 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 728 389.00 | 15 616.00 | 6 712 774.00 | 6 728 389.00 |
BZ Other receivables | 842 423.00 | | 842 423.00 | 842 423.00 |
CF Cash and cash equivalents | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 7 663 267.00 | 15 616.00 | 7 647 652.00 | 7 663 267.00 |
CN Currency translation adjustments (V) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 9 553 981.00 | 165 587.00 | 9 388 394.00 | 9 553 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 200.00 | 1 765 200.00 | | 1 765 200.00 |
DB Share, merger, contribution premiums, etc. | 303 002.00 | 303 002.00 | | 303 002.00 |
DD Legal reserve (1) | 126 814.00 | 101 945.00 | | 126 814.00 |
DF Regulated reserves (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 4 636.00 | 26 377.00 | | 4 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 618.00 | 497 383.00 | | 936 618.00 |
DK Regulated provisions | 68 556.00 | 43 162.00 | | 68 556.00 |
DL TOTAL (I) | 3 204 876.00 | 2 737 120.00 | | 3 204 876.00 |
DP Provisions for Risks | 12 445.00 | 1 704.00 | | 12 445.00 |
DR TOTAL (IV) | 12 445.00 | 1 704.00 | | 12 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 323.00 | 7 215.00 | | 195 323.00 |
DX Trade payables and related accounts | 5 422 484.00 | 5 623 860.00 | | 5 422 484.00 |
DY Tax and social security liabilities | 31 921.00 | 48 208.00 | | 31 921.00 |
DZ Fixed asset liabilities and related accounts | | 1 624.00 | | |
EA Other liabilities | 514 048.00 | 251 920.00 | | 514 048.00 |
EC TOTAL (IV) | 6 163 776.00 | 5 932 827.00 | | 6 163 776.00 |
ED (V) | 7 297.00 | | | 7 297.00 |
EE Grand total (I to V) | 9 388 394.00 | 8 671 651.00 | | 9 388 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 742 508.00 | 28 680 329.00 | 29 422 837.00 | 742 508.00 |
FG Production sold - services | 47 520.00 | 89 672.00 | 137 192.00 | 47 520.00 |
FJ Net sales | 790 028.00 | 28 770 001.00 | 29 560 029.00 | 790 028.00 |
FM Inventory production | | | -10 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 181 590.00 | |
FR Total operating income (I) | | | 29 735 378.00 | |
FU Purchases of raw materials and other supplies | | | 22 402 526.00 | |
FW Other purchases and external expenses | | | 5 468 296.00 | |
FX Taxes, duties, and similar payments | | | 98 986.00 | |
FZ Social Security Contributions | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 401.00 | |
GE Other Expenses | | | 188 589.00 | |
GF Total Operating Expenses (II) | | | 28 242 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 166.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 704.00 | |
GN Positive exchange differences | | | 71 955.00 | |
GP Total financial income (V) | | | 75 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GS Negative differences of foreign exchange | | | 116 481.00 | |
GU Total financial expenses (VI) | | | 116 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 809.00 | | | 16 809.00 |
HD Total exceptional income (VII) | 16 809.00 | | | 16 809.00 |
HF Exceptional expenses on capital transactions | 85 602.00 | | | 85 602.00 |
HG Exceptional depreciation and provisions | 42 203.00 | 43 162.00 | | 42 203.00 |
HH Total exceptional expenses (VIII) | 127 805.00 | 43 162.00 | | 127 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 996.00 | -43 162.00 | | -110 996.00 |
HK Income tax | 404 868.00 | 209 545.00 | | 404 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 828 028.00 | 28 652 790.00 | | 29 828 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 891 410.00 | 28 155 407.00 | | 28 891 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 618.00 | 497 383.00 | | 936 618.00 |
| |
| 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 | 669 108.00 | | 1 399 286.00 | 669 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 065.00 | 11 689.00 | |
I4 DECREASES Grand Total | 67 072.00 | 110 652.00 | 1 890 669.00 | 67 072.00 |
IO DECREASES Total including other intangible assets | | | 84 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 072.00 | 101 587.00 | 1 794 355.00 | 67 072.00 |
KD ACQUISITIONS Total including other intangible assets | 84 625.00 | | | 84 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 153.00 | | 1 398 861.00 | 564 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 329.00 | | 425.00 | 20 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 175.00 | 70 781.00 | 15 985.00 | 95 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | 4 872.00 | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 721.00 | 65 909.00 | 15 985.00 | 92 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 162.00 | 42 203.00 | 16 809.00 | 43 162.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 704.00 | 12 445.00 | 1 704.00 | 1 704.00 |
6T Receivables | 19 382.00 | | 3 766.00 | 19 382.00 |
7B Total provisions for depreciation | 19 382.00 | | 3 766.00 | 19 382.00 |
7C Grand total | 64 248.00 | 54 648.00 | 22 279.00 | 64 248.00 |
UE of which provisions and reversals: - Operating | | 12 401.00 | 3 766.00 | |
UG - Financial | | 44.00 | 1 704.00 | |
UJ - Exceptional | | 42 203.00 | 16 809.00 | |
| |
| 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 | 5 422 484.00 | 5 422 484.00 | | 5 422 484.00 |
8C Staff and Related Accounts | 2 497.00 | 2 497.00 | | 2 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 048.00 | 514 048.00 | | 514 048.00 |
UT Other financial assets | 11 689.00 | | 11 689.00 | 11 689.00 |
UX Other trade receivables | 6 712 773.00 | 6 712 773.00 | | 6 712 773.00 |
VA Doubtful or disputed receivables | 15 617.00 | 4 879.00 | 10 738.00 | 15 617.00 |
VB VAT | 332 770.00 | 332 770.00 | | 332 770.00 |
VC Group and associates | 490 063.00 | 490 063.00 | | 490 063.00 |
VI Group and Associates | 195 323.00 | 195 323.00 | | 195 323.00 |
VJ Loans taken out during the year | 560.00 | | | 560.00 |
VK Loans repaid during the year | 7 775.00 | | | 7 775.00 |
VN Other taxes, similar payments | 10 997.00 | 10 997.00 | | 10 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 424.00 | 29 424.00 | | 29 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 593.00 | 8 593.00 | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 582 502.00 | 7 560 074.00 | 22 427.00 | 7 582 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 163 776.00 | 6 163 776.00 | | 6 163 776.00 |
