| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 708.00 | 166 514.00 | 194.00 | 166 708.00 |
AN Land | 663 037.00 | 145 799.00 | 517 238.00 | 663 037.00 |
AP Buildings | 3 881 684.00 | 3 453 257.00 | 428 427.00 | 3 881 684.00 |
AR Technical installations, industrial equipment and tools | 11 276 523.00 | 8 054 223.00 | 3 222 300.00 | 11 276 523.00 |
AT Other tangible assets | 456 380.00 | 485 112.00 | -28 733.00 | 456 380.00 |
AV Fixed assets in progress | 59 438.00 | | 59 438.00 | 59 438.00 |
BH Other financial assets | 206 957.00 | | 206 957.00 | 206 957.00 |
BJ TOTAL (I) | 16 771 530.00 | 12 325 709.00 | 4 445 822.00 | 16 771 530.00 |
BL Raw materials, supplies | 1 523 824.00 | | 1 523 824.00 | 1 523 824.00 |
BN Goods in progress | 448 427.00 | | 448 427.00 | 448 427.00 |
BR Intermediate and finished products | 1 562 588.00 | | 1 562 588.00 | 1 562 588.00 |
BT Goods | 2 630 986.00 | 52 134.00 | 2 578 852.00 | 2 630 986.00 |
BV Advances and down payments on orders | 795 033.00 | | 795 033.00 | 795 033.00 |
BX Customers and related accounts | 26 415 239.00 | 2 141 619.00 | 24 273 620.00 | 26 415 239.00 |
BZ Other receivables | 3 599 901.00 | | 3 599 901.00 | 3 599 901.00 |
CF Cash and cash equivalents | 3 456 114.00 | | 3 456 114.00 | 3 456 114.00 |
CH Prepaid expenses | 68 249.00 | | 68 249.00 | 68 249.00 |
CJ TOTAL (II) | 40 500 362.00 | 2 193 752.00 | 38 306 610.00 | 40 500 362.00 |
CN Currency translation adjustments (V) | 205 787.00 | | 205 787.00 | 205 787.00 |
CO Grand total (0 to V) | 57 477 679.00 | 14 519 461.00 | 42 958 218.00 | 57 477 679.00 |
CU Other investments | 60 804.00 | 20 804.00 | 40 000.00 | 60 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 165 689.00 | | | 18 165 689.00 |
DD Legal reserve (1) | 330 902.00 | | | 330 902.00 |
DE Statutory or contractual reserves | 369 629.00 | | | 369 629.00 |
DF Regulated reserves (1) | 6 288 658.00 | | | 6 288 658.00 |
DH Retained earnings | 125 006.00 | | | 125 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598 874.00 | | | 2 598 874.00 |
DL TOTAL (I) | 27 878 758.00 | | | 27 878 758.00 |
DP Provisions for Risks | 352 308.00 | | | 352 308.00 |
DQ Provisions for Expenses | 1 003 118.00 | | | 1 003 118.00 |
DR TOTAL (IV) | 1 355 426.00 | | | 1 355 426.00 |
DU Loans and Debts from Credit Institutions (3) | 142 169.00 | | | 142 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 84 417.00 | | | 84 417.00 |
DX Trade payables and related accounts | 8 277 353.00 | | | 8 277 353.00 |
DY Tax and social security liabilities | 2 056 278.00 | | | 2 056 278.00 |
EA Other liabilities | 2 763 309.00 | | | 2 763 309.00 |
EB Prepaid income (2) | 152 537.00 | | | 152 537.00 |
EC TOTAL (IV) | 13 676 063.00 | | | 13 676 063.00 |
ED (V) | 47 972.00 | | | 47 972.00 |
EE Grand total (I to V) | 42 958 218.00 | | | 42 958 218.00 |
EG Accrued income and payables due within one year | 13 676 063.00 | | | 13 676 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 169.00 | | | 142 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 403 886.00 | 48 487 119.00 | 53 891 005.00 | 5 403 886.00 |
FG Production sold - services | | 566 678.00 | 566 678.00 | |
FJ Net sales | 5 403 886.00 | 49 053 797.00 | 54 457 683.00 | 5 403 886.00 |
FM Inventory production | | | 432 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749 752.00 | |
FQ Other income | | | 601 491.00 | |
FR Total operating income (I) | | | 57 241 505.00 | |
FS Purchases of goods (including customs duties) | | | 34 310 861.00 | |
FT Inventory change (goods) | | | -386 375.00 | |
FU Purchases of raw materials and other supplies | | | -28 901.00 | |
FV Inventory change (raw materials and supplies) | | | 626 439.00 | |
FW Other purchases and external expenses | | | 7 272 414.00 | |
FX Taxes, duties, and similar payments | | | 621 645.00 | |
FY Salaries and Wages | | | 5 833 391.00 | |
FZ Social Security Contributions | | | 2 373 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 378 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 441.00 | |
GE Other Expenses | | | 1 500 991.00 | |
GF Total Operating Expenses (II) | | | 54 092 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149 315.00 | |
GK Income from other securities and fixed asset receivables | | | 24 278.00 | |
GL Other interest and similar income | | | 96 423.00 | |
GP Total financial income (V) | | | 120 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 110.00 | |
GR Interest and similar expenses | | | 84 782.00 | |
GU Total financial expenses (VI) | | | 301 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 968 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224 832.00 | | | 1 224 832.00 |
A4 Equity method investments | 1 033 075.00 | | | 1 033 075.00 |
HB Exceptional income from capital transactions | 78 439.00 | | | 78 439.00 |
HD Total exceptional income (VII) | 78 439.00 | | | 78 439.00 |
HE Exceptional expenses on management operations | 31 790.00 | | | 31 790.00 |
HF Exceptional expenses on capital transactions | 65 660.00 | | | 65 660.00 |
HH Total exceptional expenses (VIII) | 97 450.00 | | | 97 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 011.00 | | | -19 011.00 |
HK Income tax | 350 238.00 | | | 350 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 440 645.00 | | | 57 440 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 841 770.00 | | | 54 841 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598 874.00 | | | 2 598 874.00 |
HQ References: Real Estate Leasing | 280 000.00 | | | 280 000.00 |
| |
| 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 | 15 504 287.00 | | 1 613 964.00 | 15 504 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 761.00 | |
I4 DECREASES Grand Total | | 346 720.00 | 16 771 530.00 | |
IO DECREASES Total including other intangible assets | | | 166 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 720.00 | 16 337 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 708.00 | | | 166 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 132 198.00 | | 1 551 584.00 | 15 132 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 381.00 | | 62 380.00 | 205 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 087 587.00 | 510 887.00 | 293 902.00 | 12 087 587.00 |
PE DEPRECIATION Total including other intangible assets | 166 181.00 | | | 166 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 921 406.00 | 510 887.00 | 293 902.00 | 11 921 406.00 |
| |
| 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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 130 413.00 | 276 153.00 | 51 141.00 | 1 130 413.00 |
6N Inventories and work in progress | 151 512.00 | | 99 378.00 | 151 512.00 |
6T Receivables | 1 126 064.00 | 1 015 555.00 | | 1 126 064.00 |
7B Total provisions for depreciation | 1 277 577.00 | 1 036 359.00 | 99 378.00 | 1 277 577.00 |
7C Grand total | 2 407 990.00 | 1 312 512.00 | 150 519.00 | 2 407 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 456 757.00 | 524 920.00 | |
UG - Financial | | 217 110.00 | | |
| |
| 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 | 8 277 353.00 | 8 277 353.00 | | 8 277 353.00 |
8C Staff and Related Accounts | 812 825.00 | 812 825.00 | | 812 825.00 |
8D Social Security and Other Social Organizations | 770 659.00 | 770 659.00 | | 770 659.00 |
8E Income Taxes | 119 273.00 | 119 273.00 | | 119 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763 309.00 | 2 763 309.00 | | 2 763 309.00 |
8L Deferred income | 152 537.00 | 152 537.00 | | 152 537.00 |
UT Other financial assets | 206 957.00 | 206 957.00 | | 206 957.00 |
UX Other trade receivables | 24 249 091.00 | 24 249 091.00 | | 24 249 091.00 |
UZ Social Security, other social security organizations | 3 512.00 | 3 512.00 | | 3 512.00 |
VA Doubtful or disputed receivables | 2 166 148.00 | | 2 166 148.00 | 2 166 148.00 |
VB VAT | 434 931.00 | 434 931.00 | | 434 931.00 |
VC Group and associates | 2 867 656.00 | 2 867 656.00 | | 2 867 656.00 |
VH Loans with a maturity of more than one year at origin | 142 169.00 | 142 169.00 | | 142 169.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 52 107.00 | 52 107.00 | | 52 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 112.00 | 303 112.00 | | 303 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 696.00 | 241 696.00 | | 241 696.00 |
VS Prepaid expenses | 68 249.00 | 68 249.00 | | 68 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 290 347.00 | 28 124 199.00 | 2 166 148.00 | 30 290 347.00 |
VW VAT | 50 408.00 | 50 408.00 | | 50 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 591 645.00 | 13 591 645.00 | | 13 591 645.00 |
