| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 055.00 | 34 032.00 | 1 023.00 | 35 055.00 |
AN Land | 727 055.00 | 541 279.00 | 185 776.00 | 727 055.00 |
AP Buildings | 2 676 243.00 | 2 368 777.00 | 307 465.00 | 2 676 243.00 |
AR Technical installations, industrial equipment and tools | 483 144.00 | 438 552.00 | 44 592.00 | 483 144.00 |
AT Other tangible assets | 627 564.00 | 359 652.00 | 267 912.00 | 627 564.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BH Other financial assets | 22 293.00 | | 22 293.00 | 22 293.00 |
BJ TOTAL (I) | 4 574 390.00 | 3 742 292.00 | 832 098.00 | 4 574 390.00 |
BN Goods in progress | 35 608.00 | | 35 608.00 | 35 608.00 |
BP Services in progress | 5 260.00 | | 5 260.00 | 5 260.00 |
BT Goods | 26 116 325.00 | 117 850.00 | 25 998 475.00 | 26 116 325.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 5 157 737.00 | 42 094.00 | 5 115 643.00 | 5 157 737.00 |
BZ Other receivables | 3 134 194.00 | | 3 134 194.00 | 3 134 194.00 |
CF Cash and cash equivalents | 213 486.00 | | 213 486.00 | 213 486.00 |
CH Prepaid expenses | 26 954.00 | | 26 954.00 | 26 954.00 |
CJ TOTAL (II) | 34 690 640.00 | 159 944.00 | 34 530 696.00 | 34 690 640.00 |
CO Grand total (0 to V) | 39 265 030.00 | 3 902 236.00 | 35 362 794.00 | 39 265 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 500.00 | 945 500.00 | | 945 500.00 |
DD Legal reserve (1) | 94 550.00 | 94 550.00 | | 94 550.00 |
DG Other reserves | 3 288 600.00 | 3 176 558.00 | | 3 288 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 192.00 | 612 042.00 | | 476 192.00 |
DL TOTAL (I) | 4 804 842.00 | 4 828 650.00 | | 4 804 842.00 |
DP Provisions for Risks | 91 317.00 | 81 634.00 | | 91 317.00 |
DR TOTAL (IV) | 91 317.00 | 81 634.00 | | 91 317.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 7 680 061.00 | 4 468 730.00 | | 7 680 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 980.00 | 38 416.00 | | 87 980.00 |
DW Advances and down payments received on current orders | 137 182.00 | 120 300.00 | | 137 182.00 |
DX Trade payables and related accounts | 19 961 737.00 | 21 762 104.00 | | 19 961 737.00 |
DY Tax and social security liabilities | 1 227 436.00 | 1 162 082.00 | | 1 227 436.00 |
DZ Fixed asset liabilities and related accounts | | 54 498.00 | | |
EA Other liabilities | 1 325 242.00 | 382 495.00 | | 1 325 242.00 |
EB Prepaid income (2) | 46 997.00 | 39 765.00 | | 46 997.00 |
EC TOTAL (IV) | 30 466 635.00 | 28 028 389.00 | | 30 466 635.00 |
EE Grand total (I to V) | 35 362 794.00 | 32 938 674.00 | | 35 362 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 932 202.00 | | 57 932 202.00 | 57 932 202.00 |
FG Production sold - services | 809 449.00 | | 809 449.00 | 809 449.00 |
FJ Net sales | 58 741 651.00 | | 58 741 651.00 | 58 741 651.00 |
FM Inventory production | | | 13 751.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 234.00 | |
FQ Other income | | | 3 793.00 | |
FR Total operating income (I) | | | 59 264 429.00 | |
FS Purchases of goods (including customs duties) | | | 55 685 970.00 | |
FT Inventory change (goods) | | | -3 805 662.00 | |
FW Other purchases and external expenses | | | 2 600 711.00 | |
FX Taxes, duties, and similar payments | | | 329 957.00 | |
FY Salaries and Wages | | | 2 259 894.00 | |
FZ Social Security Contributions | | | 963 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 317.00 | |
GE Other Expenses | | | 15 437.00 | |
GF Total Operating Expenses (II) | | | 58 464 640.00 | |
GG - OPERATING RESULT (I - II) | | | 799 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 266 728.00 | |
GP Total financial income (V) | | | 266 738.00 | |
GR Interest and similar expenses | | | 422 199.00 | |
GU Total financial expenses (VI) | | | 422 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 395.00 | | 360.00 |
HB Exceptional income from capital transactions | 20 400.00 | 14 294.00 | | 20 400.00 |
HC Reversals of provisions and transfers of expenses | | 9 500.00 | | |
HD Total exceptional income (VII) | 20 760.00 | 24 188.00 | | 20 760.00 |
HE Exceptional expenses on management operations | 1 289.00 | 28 356.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | 2 444.00 | 14 522.00 | | 2 444.00 |
HG Exceptional depreciation and provisions | | 5 716.00 | | |
HH Total exceptional expenses (VIII) | 3 733.00 | 48 594.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 027.00 | -24 406.00 | | 17 027.00 |
HJ Employee participation in company results | 36 644.00 | 109 061.00 | | 36 644.00 |
HK Income tax | 148 519.00 | 311 751.00 | | 148 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 551 927.00 | 68 861 073.00 | | 59 551 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 075 735.00 | 68 249 031.00 | | 59 075 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 192.00 | 612 042.00 | | 476 192.00 |
| |
| 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 | 4 436 001.00 | | 351 720.00 | 4 436 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 25 330.00 | |
I4 DECREASES Grand Total | | 213 330.00 | 4 574 390.00 | |
IO DECREASES Total including other intangible assets | | | 35 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 130.00 | 4 514 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 055.00 | | | 35 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375 649.00 | | 350 486.00 | 4 375 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 297.00 | | 1 234.00 | 25 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 573 076.00 | 219 318.00 | 50 102.00 | 3 573 076.00 |
PE DEPRECIATION Total including other intangible assets | 33 236.00 | 796.00 | | 33 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 539 840.00 | 218 522.00 | 50 102.00 | 3 539 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 81 634.00 | 76 317.00 | 66 634.00 | 81 634.00 |
6N Inventories and work in progress | 193 337.00 | 117 850.00 | 193 337.00 | 193 337.00 |
6T Receivables | 51 013.00 | 1 645.00 | 10 565.00 | 51 013.00 |
7B Total provisions for depreciation | 244 350.00 | 119 495.00 | 203 901.00 | 244 350.00 |
7C Grand total | 325 984.00 | 195 812.00 | 270 535.00 | 325 984.00 |
UE of which provisions and reversals: - Operating | | 195 812.00 | 270 535.00 | |
| |
| 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 | 87 980.00 | | 86 034.00 | 87 980.00 |
8B Suppliers and Related Accounts | 19 961 737.00 | 19 961 737.00 | | 19 961 737.00 |
8C Staff and Related Accounts | 419 371.00 | 419 371.00 | | 419 371.00 |
8D Social Security and Other Social Organizations | 636 805.00 | 636 805.00 | | 636 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 328.00 | 171 328.00 | | 171 328.00 |
8L Deferred income | 46 997.00 | 46 997.00 | | 46 997.00 |
UT Other financial assets | 22 293.00 | | 22 293.00 | 22 293.00 |
UX Other trade receivables | 5 121 303.00 | 5 121 303.00 | | 5 121 303.00 |
UZ Social Security, other social security organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
VA Doubtful or disputed receivables | 36 434.00 | | 36 434.00 | 36 434.00 |
VB VAT | 1 671 076.00 | 1 671 076.00 | | 1 671 076.00 |
VC Group and associates | 188 498.00 | 188 498.00 | | 188 498.00 |
VG Loans with a maturity of up to one year at origin | 1 940 829.00 | 1 940 829.00 | | 1 940 829.00 |
VH Loans with a maturity of more than one year at origin | 5 739 232.00 | 1 044 349.00 | 4 694 883.00 | 5 739 232.00 |
VI Group and Associates | 1 153 914.00 | 1 153 914.00 | | 1 153 914.00 |
VJ Loans taken out during the year | 4 125 642.00 | | | 4 125 642.00 |
VK Loans repaid during the year | 77 602.00 | | | 77 602.00 |
VN Other taxes, similar payments | 9 469.00 | 9 469.00 | | 9 469.00 |
VP Miscellaneous | 43 872.00 | 43 872.00 | | 43 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 354.00 | 26 354.00 | | 26 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 080.00 | 1 214 080.00 | | 1 214 080.00 |
VS Prepaid expenses | 26 954.00 | 26 954.00 | | 26 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 341 178.00 | 8 282 451.00 | 58 727.00 | 8 341 178.00 |
VW VAT | 144 906.00 | 144 906.00 | | 144 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 329 453.00 | 25 546 589.00 | 4 780 917.00 | 30 329 453.00 |
