| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 243.00 | 148 243.00 | | 148 243.00 |
AH Goodwill | 145 301.00 | | 145 301.00 | 145 301.00 |
AN Land | 400 545.00 | | 400 545.00 | 400 545.00 |
AP Buildings | 5 162 585.00 | 4 332 726.00 | 829 859.00 | 5 162 585.00 |
AR Technical installations, industrial equipment and tools | 1 101 831.00 | 930 335.00 | 171 496.00 | 1 101 831.00 |
AT Other tangible assets | 2 827 006.00 | 1 952 016.00 | 874 990.00 | 2 827 006.00 |
BD Other fixed assets | 178 714.00 | | 178 714.00 | 178 714.00 |
BH Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
BJ TOTAL (I) | 10 007 758.00 | 7 363 320.00 | 2 644 439.00 | 10 007 758.00 |
BN Goods in progress | 59 336.00 | | 59 336.00 | 59 336.00 |
BT Goods | 15 683 293.00 | 297 268.00 | 15 386 025.00 | 15 683 293.00 |
BV Advances and down payments on orders | 20 438.00 | | 20 436.00 | 20 438.00 |
BX Customers and related accounts | 4 407 382.00 | 137 154.00 | 4 270 226.00 | 4 407 382.00 |
BZ Other receivables | 1 510 669.00 | | 1 510 669.00 | 1 510 669.00 |
CF Cash and cash equivalents | 1 876 269.00 | | 1 876 269.00 | 1 876 269.00 |
CH Prepaid expenses | 293 089.00 | | 293 089.00 | 293 089.00 |
CJ TOTAL (II) | 23 850 474.00 | 434 422.00 | 23 416 053.00 | 23 850 474.00 |
CO Grand total (0 to V) | 33 858 233.00 | 7 797 742.00 | 26 060 491.00 | 33 858 233.00 |
CU Other investments | 33 622.00 | | 33 622.00 | 33 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 640.00 | | | 236 640.00 |
DD Legal reserve (1) | 23 665.00 | | | 23 665.00 |
DG Other reserves | 4 841 603.00 | | | 4 841 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 282.00 | | | 40 282.00 |
DJ Investment subsidies | 42 712.00 | | | 42 712.00 |
DK Regulated provisions | 581 424.00 | | | 581 424.00 |
DL TOTAL (I) | 5 766 325.00 | | | 5 766 325.00 |
DU Loans and Debts from Credit Institutions (3) | 63 379.00 | | | 63 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 443.00 | | | 975 443.00 |
DW Advances and down payments received on current orders | 445 281.00 | | | 445 281.00 |
DX Trade payables and related accounts | 16 068 890.00 | | | 16 068 890.00 |
DY Tax and social security liabilities | 2 328 736.00 | | | 2 328 736.00 |
EA Other liabilities | 302 205.00 | | | 302 205.00 |
EB Prepaid income (2) | 110 226.00 | | | 110 226.00 |
EC TOTAL (IV) | 20 294 166.00 | | | 20 294 166.00 |
EE Grand total (I to V) | 26 060 491.00 | | | 26 060 491.00 |
EG Accrued income and payables due within one year | 19 844 771.00 | | | 19 844 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 379.00 | | | 63 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 597 222.00 | 239 322.00 | 57 836 544.00 | 57 597 222.00 |
FG Production sold - services | 11 207 634.00 | | 11 207 634.00 | 11 207 634.00 |
FJ Net sales | 68 804 856.00 | 239 322.00 | 69 044 178.00 | 68 804 856.00 |
FM Inventory production | | | -12 644.00 | |
FO Operating subsidies | | | 12 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 121.00 | |
FQ Other income | | | 6 715.00 | |
FR Total operating income (I) | | | 69 842 917.00 | |
FS Purchases of goods (including customs duties) | | | 53 377 726.00 | |
FT Inventory change (goods) | | | 2 446 476.00 | |
FU Purchases of raw materials and other supplies | | | -1 083.00 | |
FW Other purchases and external expenses | | | 5 100 777.00 | |
FX Taxes, duties, and similar payments | | | 593 854.00 | |
FY Salaries and Wages | | | 5 282 765.00 | |
FZ Social Security Contributions | | | 1 764 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 729.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 69 571 414.00 | |
GG - OPERATING RESULT (I - II) | | | 271 503.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 216 632.00 | |
GU Total financial expenses (VI) | | | 216 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 902.00 | | | 192 902.00 |
HB Exceptional income from capital transactions | 22 618.00 | | | 22 618.00 |
HD Total exceptional income (VII) | 22 618.00 | | | 22 618.00 |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HG Exceptional depreciation and provisions | 36 048.00 | | | 36 048.00 |
HH Total exceptional expenses (VIII) | 37 770.00 | | | 37 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 152.00 | | | -15 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 866 097.00 | | | 69 866 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 825 816.00 | | | 69 825 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 282.00 | | | 40 282.00 |
| |
| 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 | 9 602 383.00 | | 593 755.00 | 9 602 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 248.00 | |
I4 DECREASES Grand Total | | 188 380.00 | 10 007 758.00 | |
IO DECREASES Total including other intangible assets | | | 293 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 380.00 | 9 491 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 544.00 | | | 293 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 086 591.00 | | 593 755.00 | 9 086 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 248.00 | | | 222 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 011 457.00 | 351 863.00 | | 7 011 457.00 |
PE DEPRECIATION Total including other intangible assets | 148 243.00 | | | 148 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 863 214.00 | 351 863.00 | | 6 863 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 545 376.00 | 36 048.00 | | 545 376.00 |
6N Inventories and work in progress | 254 402.00 | 638 955.00 | 596 089.00 | 254 402.00 |
6T Receivables | 128 509.00 | 11 774.00 | 3 130.00 | 128 509.00 |
7B Total provisions for depreciation | 382 911.00 | 650 729.00 | 599 219.00 | 382 911.00 |
7C Grand total | 928 287.00 | 686 777.00 | 599 219.00 | 928 287.00 |
UJ - Exceptional | | 36 048.00 | | |
| |
| 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 | 4 114.00 | | 4 114.00 | 4 114.00 |
8B Suppliers and Related Accounts | 16 068 890.00 | 16 068 890.00 | | 16 068 890.00 |
8C Staff and Related Accounts | 554 640.00 | 554 640.00 | | 554 640.00 |
8D Social Security and Other Social Organizations | 1 186 451.00 | 1 186 451.00 | | 1 186 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 205.00 | 302 205.00 | | 302 205.00 |
8L Deferred income | 110 226.00 | 110 226.00 | | 110 226.00 |
UT Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
UX Other trade receivables | 4 243 077.00 | 4 243 077.00 | | 4 243 077.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
VA Doubtful or disputed receivables | 164 305.00 | 164 305.00 | | 164 305.00 |
VB VAT | 199 742.00 | 199 742.00 | | 199 742.00 |
VH Loans with a maturity of more than one year at origin | 63 379.00 | 63 379.00 | | 63 379.00 |
VI Group and Associates | 971 334.00 | 971 334.00 | | 971 334.00 |
VM Income taxes | 187 174.00 | 187 174.00 | | 187 174.00 |
VN Other taxes, similar payments | 17 121.00 | 17 121.00 | | 17 121.00 |
VP Miscellaneous | 9 586.00 | 9 586.00 | | 9 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 714.00 | 67 714.00 | | 67 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 192.00 | 1 095 192.00 | | 1 095 192.00 |
VS Prepaid expenses | 293 089.00 | 293 089.00 | | 293 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 221 051.00 | 6 211 140.00 | 9 911.00 | 6 221 051.00 |
VW VAT | 519 930.00 | 519 930.00 | | 519 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 848 885.00 | 19 844 771.00 | 4 114.00 | 19 848 885.00 |
