| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 939.00 | 73 939.00 | | 73 939.00 |
AH Goodwill | 41 542.00 | | 41 542.00 | 41 542.00 |
AN Land | 96 510.00 | 96 510.00 | | 96 510.00 |
AP Buildings | 2 142 936.00 | 1 063 716.00 | 1 079 220.00 | 2 142 936.00 |
AR Technical installations, industrial equipment and tools | 1 890 777.00 | 493 451.00 | 1 397 326.00 | 1 890 777.00 |
AT Other tangible assets | 2 649 062.00 | 1 508 844.00 | 1 140 217.00 | 2 649 062.00 |
BB Receivables related to investments | 104 536.00 | | 104 536.00 | 104 536.00 |
BD Other fixed assets | 977.00 | | 977.00 | 977.00 |
BF Loans | 50 270.00 | | 50 270.00 | 50 270.00 |
BH Other financial assets | 364 040.00 | | 364 040.00 | 364 040.00 |
BJ TOTAL (I) | 8 364 080.00 | 3 758 029.00 | 4 606 050.00 | 8 364 080.00 |
BT Goods | 2 287 951.00 | 117 380.00 | 2 170 571.00 | 2 287 951.00 |
BX Customers and related accounts | 47 206.00 | | 47 206.00 | 47 206.00 |
BZ Other receivables | 5 023 234.00 | | 5 023 234.00 | 5 023 234.00 |
CD Marketable securities | 538 097.00 | | 538 097.00 | 538 097.00 |
CF Cash and cash equivalents | 2 273 876.00 | | 2 273 876.00 | 2 273 876.00 |
CH Prepaid expenses | 238 877.00 | | 238 877.00 | 238 877.00 |
CJ TOTAL (II) | 10 409 243.00 | 117 380.00 | 10 291 863.00 | 10 409 243.00 |
CO Grand total (0 to V) | 18 773 324.00 | 3 875 410.00 | 14 897 914.00 | 18 773 324.00 |
CU Other investments | 949 485.00 | 521 568.00 | 427 917.00 | 949 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 397.00 | | | 13 397.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 7 710 163.00 | | | 7 710 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 954.00 | | | 194 954.00 |
DL TOTAL (I) | 8 468 516.00 | | | 8 468 516.00 |
DQ Provisions for Expenses | 133 184.00 | | | 133 184.00 |
DR TOTAL (IV) | 133 184.00 | | | 133 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 569.00 | | | 2 608 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 985 501.00 | | | 2 985 501.00 |
DY Tax and social security liabilities | 689 685.00 | | | 689 685.00 |
EA Other liabilities | 7 456.00 | | | 7 456.00 |
EC TOTAL (IV) | 6 296 213.00 | | | 6 296 213.00 |
EE Grand total (I to V) | 14 897 914.00 | | | 14 897 914.00 |
EG Accrued income and payables due within one year | 4 291 385.00 | | | 4 291 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 431.00 | | | 5 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 775 680.00 | | 39 775 680.00 | 39 775 680.00 |
FG Production sold - services | 252 594.00 | | 252 594.00 | 252 594.00 |
FJ Net sales | 40 028 275.00 | | 40 028 275.00 | 40 028 275.00 |
FO Operating subsidies | | | 8 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 159.00 | |
FQ Other income | | | 7 059.00 | |
FR Total operating income (I) | | | 40 248 344.00 | |
FS Purchases of goods (including customs duties) | | | 30 052 273.00 | |
FT Inventory change (goods) | | | 130 612.00 | |
FU Purchases of raw materials and other supplies | | | 64 431.00 | |
FW Other purchases and external expenses | | | 5 426 417.00 | |
FX Taxes, duties, and similar payments | | | 436 607.00 | |
FY Salaries and Wages | | | 2 871 072.00 | |
FZ Social Security Contributions | | | 717 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 184.00 | |
GE Other Expenses | | | 11 325.00 | |
GF Total Operating Expenses (II) | | | 40 115 278.00 | |
GG - OPERATING RESULT (I - II) | | | 133 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384.00 | |
GL Other interest and similar income | | | 19 460.00 | |
GO Net income from sales of marketable securities | | | 11 067.00 | |
GP Total financial income (V) | | | 32 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 820.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 185 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 217.00 | | | 75 217.00 |
A4 Equity method investments | 2 298.00 | | | 2 298.00 |
HA Exceptional income from management transactions | 183 502.00 | | | 183 502.00 |
HB Exceptional income from capital transactions | 81 821.00 | | | 81 821.00 |
HD Total exceptional income (VII) | 265 324.00 | | | 265 324.00 |
HE Exceptional expenses on management operations | 4 046.00 | | | 4 046.00 |
HF Exceptional expenses on capital transactions | 120 340.00 | | | 120 340.00 |
HH Total exceptional expenses (VIII) | 124 386.00 | | | 124 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 937.00 | | | 140 937.00 |
HK Income tax | -73 246.00 | | | -73 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 546 580.00 | | | 40 546 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 351 626.00 | | | 40 351 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 954.00 | | | 194 954.00 |
HP References: Equipment leasing | 41 563.00 | | | 41 563.00 |
| |
| 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 | 8 579 765.00 | | 3 210 122.00 | 8 579 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 807.00 | 1 469 311.00 | |
I4 DECREASES Grand Total | | 3 425 806.00 | 8 364 081.00 | |
IO DECREASES Total including other intangible assets | | | 115 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 374 999.00 | 6 779 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 482.00 | | | 115 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 959 589.00 | | 3 194 698.00 | 6 959 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 694.00 | | 15 425.00 | 1 504 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 885 761.00 | 230 400.00 | 2 879 699.00 | 5 885 761.00 |
PE DEPRECIATION Total including other intangible assets | 73 940.00 | | | 73 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 811 821.00 | 230 400.00 | 2 879 699.00 | 5 811 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 340.00 | 133 184.00 | 127 340.00 | 127 340.00 |
7C Grand total | 127 340.00 | 133 184.00 | 127 340.00 | 127 340.00 |
UE of which provisions and reversals: - Operating | | 133 184.00 | 127 340.00 | |
| |
| 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 | 2 985 502.00 | 2 985 502.00 | | 2 985 502.00 |
8D Social Security and Other Social Organizations | 689 686.00 | 689 686.00 | | 689 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 457.00 | 7 457.00 | | 7 457.00 |
UL Receivables related to investments | 104 537.00 | | 104 537.00 | 104 537.00 |
UP Loans | 50 271.00 | | 50 271.00 | 50 271.00 |
UT Other financial assets | 364 041.00 | | 364 041.00 | 364 041.00 |
UX Other trade receivables | 47 207.00 | 47 207.00 | | 47 207.00 |
VG Loans with a maturity of up to one year at origin | 5 432.00 | 5 432.00 | | 5 432.00 |
VH Loans with a maturity of more than one year at origin | 2 603 137.00 | 598 309.00 | 2 004 828.00 | 2 603 137.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023 235.00 | 5 023 235.00 | | 5 023 235.00 |
VS Prepaid expenses | 238 877.00 | 238 877.00 | | 238 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 828 167.00 | 5 309 319.00 | 518 848.00 | 5 828 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 296 214.00 | 4 291 386.00 | 2 004 828.00 | 6 296 214.00 |
