| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 281.00 | 52 281.00 | | 52 281.00 |
AH Goodwill | 303 330.00 | | 303 330.00 | 303 330.00 |
AN Land | 115 373.00 | 94 614.00 | 20 759.00 | 115 373.00 |
AP Buildings | 504 119.00 | 326 624.00 | 177 495.00 | 504 119.00 |
AR Technical installations, industrial equipment and tools | 1 233 627.00 | 1 059 332.00 | 174 295.00 | 1 233 627.00 |
AT Other tangible assets | 3 572 247.00 | 1 795 466.00 | 1 776 781.00 | 3 572 247.00 |
AV Fixed assets in progress | 15 672.00 | | 15 672.00 | 15 672.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 126 891.00 | 381.00 | 126 509.00 | 126 891.00 |
BF Loans | 1 829.00 | 1 829.00 | | 1 829.00 |
BH Other financial assets | 15 426.00 | | 15 426.00 | 15 426.00 |
BJ TOTAL (I) | 6 943 796.00 | 3 330 527.00 | 3 613 269.00 | 6 943 796.00 |
BP Services in progress | 47 240.00 | | 47 240.00 | 47 240.00 |
BT Goods | 10 791 095.00 | 576 232.00 | 10 214 863.00 | 10 791 095.00 |
BX Customers and related accounts | 1 791 567.00 | 6 303.00 | 1 785 264.00 | 1 791 567.00 |
BZ Other receivables | 2 147 638.00 | | 2 147 638.00 | 2 147 638.00 |
CF Cash and cash equivalents | 1 342 557.00 | | 1 342 557.00 | 1 342 557.00 |
CH Prepaid expenses | 42 787.00 | | 42 787.00 | 42 787.00 |
CJ TOTAL (II) | 16 162 885.00 | 582 535.00 | 15 580 349.00 | 16 162 885.00 |
CO Grand total (0 to V) | 23 106 680.00 | 3 913 062.00 | 19 193 618.00 | 23 106 680.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 250.00 | 1 396 250.00 | | 1 396 250.00 |
DB Share, merger, contribution premiums, etc. | 343 897.00 | 343 897.00 | | 343 897.00 |
DD Legal reserve (1) | 139 625.00 | 139 625.00 | | 139 625.00 |
DG Other reserves | 5 376 741.00 | 4 991 036.00 | | 5 376 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 122.00 | 385 705.00 | | 402 122.00 |
DJ Investment subsidies | 61 613.00 | 42 580.00 | | 61 613.00 |
DL TOTAL (I) | 7 720 248.00 | 7 299 092.00 | | 7 720 248.00 |
DP Provisions for Risks | 48 893.00 | 45 327.00 | | 48 893.00 |
DR TOTAL (IV) | 48 893.00 | 45 327.00 | | 48 893.00 |
DU Loans and Debts from Credit Institutions (3) | 5 690 314.00 | 3 010 089.00 | | 5 690 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 470.00 | 2 301 935.00 | | 111 470.00 |
DW Advances and down payments received on current orders | 28 792.00 | 28 792.00 | | 28 792.00 |
DX Trade payables and related accounts | 4 141 411.00 | 4 832 772.00 | | 4 141 411.00 |
DY Tax and social security liabilities | 914 791.00 | 853 477.00 | | 914 791.00 |
EA Other liabilities | 268 272.00 | 307 700.00 | | 268 272.00 |
EB Prepaid income (2) | 269 429.00 | 266 607.00 | | 269 429.00 |
EC TOTAL (IV) | 11 424 478.00 | 11 601 373.00 | | 11 424 478.00 |
EE Grand total (I to V) | 19 193 618.00 | 18 945 792.00 | | 19 193 618.00 |
EG Accrued income and payables due within one year | 6 209 673.00 | 10 222 383.00 | | 6 209 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 522 638.00 | | 32 522 638.00 | 32 522 638.00 |
FD Production sold - goods | 14 127.00 | | 14 127.00 | 14 127.00 |
FG Production sold - services | 3 058 935.00 | | 3 058 935.00 | 3 058 935.00 |
FJ Net sales | 35 595 699.00 | | 35 595 699.00 | 35 595 699.00 |
FM Inventory production | | | -10 802.00 | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 859.00 | |
FQ Other income | | | 869 701.00 | |
FR Total operating income (I) | | | 37 361 708.00 | |
FS Purchases of goods (including customs duties) | | | 27 976 388.00 | |
FT Inventory change (goods) | | | 511 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 127.00 | |
FW Other purchases and external expenses | | | 2 161 378.00 | |
FX Taxes, duties, and similar payments | | | 262 749.00 | |
FY Salaries and Wages | | | 2 625 944.00 | |
FZ Social Security Contributions | | | 998 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 893.00 | |
GE Other Expenses | | | 894 616.00 | |
GF Total Operating Expenses (II) | | | 36 646 253.00 | |
GG - OPERATING RESULT (I - II) | | | 715 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 374.00 | |
GP Total financial income (V) | | | 7 374.00 | |
GR Interest and similar expenses | | | 53 322.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 53 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 563.00 | 7 457.00 | | 4 563.00 |
HB Exceptional income from capital transactions | 224 982.00 | 343 627.00 | | 224 982.00 |
HD Total exceptional income (VII) | 229 545.00 | 351 084.00 | | 229 545.00 |
HE Exceptional expenses on management operations | 7 089.00 | 419.00 | | 7 089.00 |
HF Exceptional expenses on capital transactions | 203 432.00 | 214 443.00 | | 203 432.00 |
HH Total exceptional expenses (VIII) | 210 521.00 | 214 862.00 | | 210 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 024.00 | 136 222.00 | | 19 024.00 |
HJ Employee participation in company results | 61 547.00 | | | 61 547.00 |
HK Income tax | 224 787.00 | 106 746.00 | | 224 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 598 627.00 | 42 456 284.00 | | 37 598 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 196 505.00 | 42 070 579.00 | | 37 196 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 122.00 | 385 705.00 | | 402 122.00 |
| |
| 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 | 6 724 499.00 | | 831 860.00 | 6 724 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 492.00 | 1 147 146.00 | |
I4 DECREASES Grand Total | 65 102.00 | 547 462.00 | 6 943 796.00 | 65 102.00 |
IO DECREASES Total including other intangible assets | | 4 615.00 | 355 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 102.00 | 495 355.00 | 5 441 038.00 | 65 102.00 |
KD ACQUISITIONS Total including other intangible assets | 360 226.00 | | | 360 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 269 635.00 | | 731 860.00 | 5 269 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 639.00 | | 100 000.00 | 1 094 639.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 102.00 | | | 65 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 036 015.00 | 588 840.00 | 296 539.00 | 3 036 015.00 |
PE DEPRECIATION Total including other intangible assets | 55 961.00 | 935.00 | 4 615.00 | 55 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980 055.00 | 587 905.00 | 291 924.00 | 2 980 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 211.00 | | | 2 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 327.00 | 48 893.00 | 45 327.00 | 45 327.00 |
6N Inventories and work in progress | 559 014.00 | 576 232.00 | 559 014.00 | 559 014.00 |
6T Receivables | 16 351.00 | | 10 048.00 | 16 351.00 |
7B Total provisions for depreciation | 577 575.00 | 576 232.00 | 569 061.00 | 577 575.00 |
7C Grand total | 622 902.00 | 625 125.00 | 614 388.00 | 622 902.00 |
UE of which provisions and reversals: - Operating | | 625 125.00 | 614 388.00 | |
| |
| 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 | 4 141 411.00 | 4 141 411.00 | | 4 141 411.00 |
8C Staff and Related Accounts | 558 029.00 | 558 029.00 | | 558 029.00 |
8D Social Security and Other Social Organizations | 277 205.00 | 277 205.00 | | 277 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 272.00 | 268 272.00 | | 268 272.00 |
8L Deferred income | 269 429.00 | 269 429.00 | | 269 429.00 |
UP Loans | 1 829.00 | | 1 829.00 | 1 829.00 |
UT Other financial assets | 15 426.00 | | 15 426.00 | 15 426.00 |
UX Other trade receivables | 1 791 567.00 | 1 791 567.00 | | 1 791 567.00 |
UZ Social Security, other social security organizations | 14 687.00 | 14 687.00 | | 14 687.00 |
VB VAT | 349 644.00 | 349 644.00 | | 349 644.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 5 688 722.00 | 473 917.00 | 5 214 805.00 | 5 688 722.00 |
VI Group and Associates | 111 470.00 | 111 470.00 | | 111 470.00 |
VJ Loans taken out during the year | 4 119 894.00 | | | 4 119 894.00 |
VK Loans repaid during the year | 308 349.00 | | | 308 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 055.00 | 78 055.00 | | 78 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783 308.00 | 1 783 308.00 | | 1 783 308.00 |
VS Prepaid expenses | 42 787.00 | 42 787.00 | | 42 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 248.00 | 3 981 993.00 | 17 255.00 | 3 999 248.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 395 686.00 | 6 180 881.00 | 5 214 805.00 | 11 395 686.00 |
