| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 821.00 | 36 925.00 | 895.00 | 37 821.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 8 814.00 | 8 814.00 | | 8 814.00 |
AP Buildings | 828 984.00 | 633 097.00 | 195 887.00 | 828 984.00 |
AR Technical installations, industrial equipment and tools | 813 127.00 | 789 139.00 | 23 988.00 | 813 127.00 |
AT Other tangible assets | 2 879 336.00 | 2 172 051.00 | 707 284.00 | 2 879 336.00 |
AV Fixed assets in progress | 18 569.00 | | 18 569.00 | 18 569.00 |
BH Other financial assets | 129 232.00 | | 129 232.00 | 129 232.00 |
BJ TOTAL (I) | 4 870 823.00 | 3 640 028.00 | 1 230 795.00 | 4 870 823.00 |
BP Services in progress | | | | |
BT Goods | 25 396 677.00 | 359 929.00 | 25 036 747.00 | 25 396 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 605 627.00 | 68 845.00 | 6 536 782.00 | 6 605 627.00 |
BZ Other receivables | 4 104 416.00 | | 4 104 416.00 | 4 104 416.00 |
CF Cash and cash equivalents | 1 565 899.00 | | 1 565 899.00 | 1 565 899.00 |
CH Prepaid expenses | 28 822.00 | | 28 822.00 | 28 822.00 |
CJ TOTAL (II) | 37 701 444.00 | 428 774.00 | 37 272 669.00 | 37 701 444.00 |
CO Grand total (0 to V) | 42 572 268.00 | 4 068 803.00 | 38 503 465.00 | 42 572 268.00 |
CR Shares due in more than one year | 902 679.00 | | | 902 679.00 |
CU Other investments | 2 488.00 | | 2 488.00 | 2 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 199 999.00 | 199 999.00 | | 199 999.00 |
DG Other reserves | 644 185.00 | 110 108.00 | | 644 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 666.00 | 534 077.00 | | -257 666.00 |
DL TOTAL (I) | 2 586 519.00 | 2 844 185.00 | | 2 586 519.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123 522.00 | 3 841 769.00 | | 3 123 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 470.00 | 9 190.00 | | 10 470.00 |
DW Advances and down payments received on current orders | 266 770.00 | 406 086.00 | | 266 770.00 |
DX Trade payables and related accounts | 29 400 098.00 | 20 919 987.00 | | 29 400 098.00 |
DY Tax and social security liabilities | 1 536 829.00 | 1 485 324.00 | | 1 536 829.00 |
EA Other liabilities | 1 578 026.00 | 1 507 642.00 | | 1 578 026.00 |
EB Prepaid income (2) | 1 227.00 | 1 912.00 | | 1 227.00 |
EC TOTAL (IV) | 35 916 945.00 | 28 171 913.00 | | 35 916 945.00 |
EE Grand total (I to V) | 38 503 465.00 | 31 016 098.00 | | 38 503 465.00 |
EG Accrued income and payables due within one year | 34 138 265.00 | 24 121 226.00 | | 34 138 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 832 634.00 | | 48 832 634.00 | 48 832 634.00 |
FG Production sold - services | 4 127 871.00 | | 4 127 871.00 | 4 127 871.00 |
FJ Net sales | 52 960 505.00 | | 52 960 505.00 | 52 960 505.00 |
FM Inventory production | | | -50 676.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 304.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 53 573 363.00 | |
FS Purchases of goods (including customs duties) | | | 49 982 766.00 | |
FT Inventory change (goods) | | | -5 021 510.00 | |
FV Inventory change (raw materials and supplies) | | | -14 180.00 | |
FW Other purchases and external expenses | | | 3 359 098.00 | |
FX Taxes, duties, and similar payments | | | 529 864.00 | |
FY Salaries and Wages | | | 2 813 312.00 | |
FZ Social Security Contributions | | | 1 277 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 961.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 53 481 980.00 | |
GG - OPERATING RESULT (I - II) | | | 91 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 794.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 6 979.00 | |
GR Interest and similar expenses | | | 361 219.00 | |
GU Total financial expenses (VI) | | | 361 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 883.00 | 198 500.00 | | 274 883.00 |
HA Exceptional income from management transactions | | 8 750.00 | | |
HB Exceptional income from capital transactions | 30 608.00 | 141 250.00 | | 30 608.00 |
HC Reversals of provisions and transfers of expenses | | 89 235.00 | | |
HD Total exceptional income (VII) | 30 608.00 | 239 235.00 | | 30 608.00 |
HE Exceptional expenses on management operations | 4 540.00 | 11 148.00 | | 4 540.00 |
HF Exceptional expenses on capital transactions | 20 877.00 | 31 695.00 | | 20 877.00 |
HH Total exceptional expenses (VIII) | 25 417.00 | 42 844.00 | | 25 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 190.00 | 196 390.00 | | 5 190.00 |
HJ Employee participation in company results | | 116 416.00 | | |
HK Income tax | | 261 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 610 950.00 | 59 257 350.00 | | 53 610 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 868 617.00 | 58 723 273.00 | | 53 868 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 666.00 | 534 077.00 | | -257 666.00 |
| |
| 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 | 4 770 593.00 | | 211 105.00 | 4 770 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 926.00 | 131 721.00 | |
I4 DECREASES Grand Total | | 110 875.00 | 4 870 823.00 | |
IO DECREASES Total including other intangible assets | | | 190 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 949.00 | 4 548 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 251.00 | | 2 018.00 | 188 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434 879.00 | | 208 902.00 | 4 434 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 462.00 | | 184.00 | 147 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 524 782.00 | 189 318.00 | 74 071.00 | 3 524 782.00 |
PE DEPRECIATION Total including other intangible assets | 33 306.00 | 3 619.00 | | 33 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491 475.00 | 185 696.00 | 74 071.00 | 3 491 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 387 421.00 | 359 929.00 | 387 421.00 | 387 421.00 |
6T Receivables | 64 813.00 | 4 031.00 | | 64 813.00 |
7B Total provisions for depreciation | 452 234.00 | 363 961.00 | 387 421.00 | 452 234.00 |
7C Grand total | 452 234.00 | 363 961.00 | 387 421.00 | 452 234.00 |
UE of which provisions and reversals: - Operating | | 363 961.00 | 387 421.00 | |
| |
| 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 | 10 470.00 | 10 470.00 | | 10 470.00 |
8B Suppliers and Related Accounts | 29 400 098.00 | 29 400 098.00 | | 29 400 098.00 |
8C Staff and Related Accounts | 330 054.00 | 330 054.00 | | 330 054.00 |
8D Social Security and Other Social Organizations | 821 557.00 | 821 557.00 | | 821 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578 026.00 | 1 578 026.00 | | 1 578 026.00 |
8L Deferred income | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 129 232.00 | | 129 232.00 | 129 232.00 |
UX Other trade receivables | 6 523 160.00 | 6 523 160.00 | | 6 523 160.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
UZ Social Security, other social security organizations | 122 804.00 | 122 804.00 | | 122 804.00 |
VA Doubtful or disputed receivables | 82 467.00 | 82 467.00 | | 82 467.00 |
VB VAT | 1 148 811.00 | 1 148 811.00 | | 1 148 811.00 |
VC Group and associates | 902 679.00 | | 902 679.00 | 902 679.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 623 522.00 | 111 612.00 | 1 511 909.00 | 1 623 522.00 |
VJ Loans taken out during the year | 12 461 582.00 | | | 12 461 582.00 |
VK Loans repaid during the year | 14 678 549.00 | | | 14 678 549.00 |
VP Miscellaneous | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 875.00 | 86 875.00 | | 86 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926 676.00 | 1 926 676.00 | | 1 926 676.00 |
VS Prepaid expenses | 28 822.00 | 28 822.00 | | 28 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 868 100.00 | 9 836 187.00 | 1 031 912.00 | 10 868 100.00 |
VW VAT | 298 342.00 | 298 342.00 | | 298 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 650 175.00 | 34 138 265.00 | 1 511 909.00 | 35 650 175.00 |
