| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 539.00 | 43 453.00 | 2 086.00 | 45 539.00 |
AN Land | 76 441.00 | 51 267.00 | 25 174.00 | 76 441.00 |
AP Buildings | 1 306 723.00 | 899 888.00 | 406 835.00 | 1 306 723.00 |
AR Technical installations, industrial equipment and tools | 3 304 385.00 | 1 672 554.00 | 1 631 831.00 | 3 304 385.00 |
AT Other tangible assets | 851 314.00 | 673 337.00 | 177 978.00 | 851 314.00 |
BH Other financial assets | 151 969.00 | | 151 969.00 | 151 969.00 |
BJ TOTAL (I) | 5 741 152.00 | 3 340 499.00 | 2 400 653.00 | 5 741 152.00 |
BT Goods | 1 478 317.00 | 88 276.00 | 1 390 041.00 | 1 478 317.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 473 303.00 | 38 284.00 | 435 020.00 | 473 303.00 |
BZ Other receivables | 236 821.00 | | 236 821.00 | 236 821.00 |
CD Marketable securities | 1 117 764.00 | 10 770.00 | 1 106 994.00 | 1 117 764.00 |
CF Cash and cash equivalents | 1 542 035.00 | | 1 542 035.00 | 1 542 035.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 4 857 616.00 | 137 330.00 | 4 720 287.00 | 4 857 616.00 |
CO Grand total (0 to V) | 10 598 769.00 | 3 477 829.00 | 7 120 940.00 | 10 598 769.00 |
CR Shares due in more than one year | 48 527.00 | | | 48 527.00 |
CU Other investments | 4 782.00 | | 4 782.00 | 4 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 4 237 789.00 | 3 844 575.00 | | 4 237 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 709.00 | 393 215.00 | | 222 709.00 |
DL TOTAL (I) | 4 966 498.00 | 4 743 789.00 | | 4 966 498.00 |
DP Provisions for Risks | 123 902.00 | 128 454.00 | | 123 902.00 |
DR TOTAL (IV) | 123 902.00 | 128 454.00 | | 123 902.00 |
DU Loans and Debts from Credit Institutions (3) | 104 333.00 | 203 126.00 | | 104 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 108.00 | 1 383 600.00 | | 1 212 108.00 |
DW Advances and down payments received on current orders | 22 600.00 | 1 000.00 | | 22 600.00 |
DX Trade payables and related accounts | 377 351.00 | 570 341.00 | | 377 351.00 |
DY Tax and social security liabilities | 285 237.00 | 306 260.00 | | 285 237.00 |
EA Other liabilities | 28 911.00 | 31 029.00 | | 28 911.00 |
EC TOTAL (IV) | 2 030 540.00 | 2 495 355.00 | | 2 030 540.00 |
EE Grand total (I to V) | 7 120 940.00 | 7 367 599.00 | | 7 120 940.00 |
EG Accrued income and payables due within one year | 1 977 288.00 | 2 390 607.00 | | 1 977 288.00 |
EI Including equity loans | 1 212 108.00 | | | 1 212 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 820 432.00 | 3 200.00 | 8 823 632.00 | 8 820 432.00 |
FG Production sold - services | 2 066 436.00 | | 2 066 436.00 | 2 066 436.00 |
FJ Net sales | 10 886 868.00 | 3 200.00 | 10 890 068.00 | 10 886 868.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 535.00 | |
FQ Other income | | | 15 523.00 | |
FR Total operating income (I) | | | 11 101 144.00 | |
FS Purchases of goods (including customs duties) | | | 8 075 746.00 | |
FT Inventory change (goods) | | | -33 823.00 | |
FW Other purchases and external expenses | | | 825 109.00 | |
FX Taxes, duties, and similar payments | | | 80 542.00 | |
FY Salaries and Wages | | | 904 810.00 | |
FZ Social Security Contributions | | | 263 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 902.00 | |
GE Other Expenses | | | 25 288.00 | |
GF Total Operating Expenses (II) | | | 11 083 564.00 | |
GG - OPERATING RESULT (I - II) | | | 17 580.00 | |
GL Other interest and similar income | | | 14 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 610.00 | |
GP Total financial income (V) | | | 20 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 770.00 | |
GR Interest and similar expenses | | | 38 470.00 | |
GU Total financial expenses (VI) | | | 49 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 407.00 | 3 243.00 | | 1 407.00 |
HB Exceptional income from capital transactions | 613 377.00 | 579 902.00 | | 613 377.00 |
HD Total exceptional income (VII) | 614 783.00 | 583 145.00 | | 614 783.00 |
HE Exceptional expenses on management operations | 9 645.00 | 12 017.00 | | 9 645.00 |
HF Exceptional expenses on capital transactions | 287 010.00 | 316 567.00 | | 287 010.00 |
HH Total exceptional expenses (VIII) | 296 655.00 | 328 584.00 | | 296 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 128.00 | 254 560.00 | | 318 128.00 |
HK Income tax | 84 021.00 | 155 971.00 | | 84 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 736 189.00 | 14 421 980.00 | | 11 736 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 513 480.00 | 14 028 765.00 | | 11 513 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 709.00 | 393 215.00 | | 222 709.00 |
| |
| 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 | 5 631 174.00 | | 1 053 821.00 | 5 631 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 156 751.00 | |
I4 DECREASES Grand Total | | 943 842.00 | 5 741 152.00 | |
IO DECREASES Total including other intangible assets | | | 45 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943 818.00 | 5 538 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 939.00 | | 1 600.00 | 43 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432 702.00 | | 1 049 978.00 | 5 432 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 533.00 | | 2 242.00 | 154 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 214 913.00 | 782 418.00 | 656 832.00 | 3 214 913.00 |
PE DEPRECIATION Total including other intangible assets | 42 835.00 | 618.00 | | 42 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172 078.00 | 781 800.00 | 656 832.00 | 3 172 078.00 |
| |
| 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 | 128 454.00 | 33 902.00 | 38 454.00 | 128 454.00 |
7C Grand total | 128 454.00 | 33 902.00 | 38 454.00 | 128 454.00 |
UE of which provisions and reversals: - Operating | | 33 902.00 | 38 454.00 | |
| |
| 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 | 377 351.00 | 377 351.00 | | 377 351.00 |
8D Social Security and Other Social Organizations | 285 237.00 | 285 237.00 | | 285 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 911.00 | 28 911.00 | | 28 911.00 |
UT Other financial assets | 151 969.00 | | 151 969.00 | 151 969.00 |
UX Other trade receivables | 473 303.00 | 424 777.00 | 48 527.00 | 473 303.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 103 748.00 | 73 096.00 | 30 651.00 | 103 748.00 |
VI Group and Associates | 1 212 108.00 | 1 212 108.00 | | 1 212 108.00 |
VK Loans repaid during the year | 72 442.00 | | | 72 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 821.00 | 236 821.00 | | 236 821.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 830.00 | 668 335.00 | 200 496.00 | 868 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 940.00 | 1 977 288.00 | 30 651.00 | 2 007 940.00 |
