| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 464.00 | 17 464.00 | | 17 464.00 |
AH Goodwill | 26 758.00 | | 26 758.00 | 26 758.00 |
AP Buildings | 960 587.00 | 724 847.00 | 235 740.00 | 960 587.00 |
AR Technical installations, industrial equipment and tools | 458 140.00 | 359 810.00 | 98 330.00 | 458 140.00 |
AT Other tangible assets | 523 955.00 | 323 309.00 | 200 646.00 | 523 955.00 |
BH Other financial assets | 169 116.00 | | 169 116.00 | 169 116.00 |
BJ TOTAL (I) | 2 156 020.00 | 1 425 431.00 | 730 590.00 | 2 156 020.00 |
BN Goods in progress | 90 333.00 | | 90 333.00 | 90 333.00 |
BT Goods | 6 300 460.00 | 165 924.00 | 6 134 536.00 | 6 300 460.00 |
BX Customers and related accounts | 1 782 064.00 | 14 505.00 | 1 767 559.00 | 1 782 064.00 |
BZ Other receivables | 1 983 986.00 | | 1 983 986.00 | 1 983 986.00 |
CF Cash and cash equivalents | 2 665 352.00 | | 2 665 352.00 | 2 665 352.00 |
CH Prepaid expenses | 18 502.00 | | 18 502.00 | 18 502.00 |
CJ TOTAL (II) | 12 840 697.00 | 180 429.00 | 12 660 267.00 | 12 840 697.00 |
CO Grand total (0 to V) | 14 996 717.00 | 1 605 860.00 | 13 390 857.00 | 14 996 717.00 |
CR Shares due in more than one year | 17 385.00 | | | 17 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 185.00 | | | 1 252 185.00 |
DD Legal reserve (1) | 92 783.00 | | | 92 783.00 |
DG Other reserves | 20 749.00 | | | 20 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 129.00 | | | 207 129.00 |
DL TOTAL (I) | 1 572 846.00 | | | 1 572 846.00 |
DP Provisions for Risks | 123 500.00 | | | 123 500.00 |
DR TOTAL (IV) | 123 500.00 | | | 123 500.00 |
DS Convertible Bond Issues | 402 594.00 | | | 402 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 484.00 | | | 1 290 484.00 |
DW Advances and down payments received on current orders | 623 300.00 | | | 623 300.00 |
DX Trade payables and related accounts | 8 231 188.00 | | | 8 231 188.00 |
DY Tax and social security liabilities | 852 853.00 | | | 852 853.00 |
EA Other liabilities | 241 792.00 | | | 241 792.00 |
EB Prepaid income (2) | 52 301.00 | | | 52 301.00 |
EC TOTAL (IV) | 11 694 511.00 | | | 11 694 511.00 |
EE Grand total (I to V) | 13 390 857.00 | | | 13 390 857.00 |
EG Accrued income and payables due within one year | 10 588 134.00 | | | 10 588 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 164 502.00 | 373 962.00 | 37 538 464.00 | 37 164 502.00 |
FD Production sold - goods | 106 278.00 | | 106 278.00 | 106 278.00 |
FG Production sold - services | 3 551 109.00 | | 3 551 109.00 | 3 551 109.00 |
FJ Net sales | 40 821 889.00 | 373 962.00 | 41 195 851.00 | 40 821 889.00 |
FM Inventory production | | | 10 326.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 402.00 | |
FQ Other income | | | 26 157.00 | |
FR Total operating income (I) | | | 41 792 737.00 | |
FS Purchases of goods (including customs duties) | | | 27 739 367.00 | |
FT Inventory change (goods) | | | 5 678 885.00 | |
FW Other purchases and external expenses | | | 3 342 020.00 | |
FX Taxes, duties, and similar payments | | | 670 046.00 | |
FY Salaries and Wages | | | 2 305 519.00 | |
FZ Social Security Contributions | | | 1 053 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 500.00 | |
GE Other Expenses | | | 125 274.00 | |
GF Total Operating Expenses (II) | | | 41 295 193.00 | |
GG - OPERATING RESULT (I - II) | | | 497 544.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GR Interest and similar expenses | | | 132 600.00 | |
GU Total financial expenses (VI) | | | 132 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 154.00 | | | 130 154.00 |
HA Exceptional income from management transactions | 1 574 062.00 | | | 1 574 062.00 |
HD Total exceptional income (VII) | 1 574 062.00 | | | 1 574 062.00 |
HE Exceptional expenses on management operations | 1 618 270.00 | | | 1 618 270.00 |
HH Total exceptional expenses (VIII) | 1 618 270.00 | | | 1 618 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 208.00 | | | -44 208.00 |
HJ Employee participation in company results | 35 717.00 | | | 35 717.00 |
HK Income tax | 80 759.00 | | | 80 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 369 868.00 | | | 43 369 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 162 739.00 | | | 43 162 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 129.00 | | | 207 129.00 |
| |
| 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 | 2 078 393.00 | | 488 146.00 | 2 078 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 518.00 | 169 116.00 | |
I4 DECREASES Grand Total | | 410 518.00 | 2 156 020.00 | |
IO DECREASES Total including other intangible assets | | | 44 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 222.00 | | | 44 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 171.00 | | 17 511.00 | 1 925 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | 470 635.00 | 109 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 307 670.00 | 117 761.00 | | 1 307 670.00 |
PE DEPRECIATION Total including other intangible assets | 17 464.00 | | | 17 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 206.00 | 117 761.00 | | 1 290 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 90 500.00 | | 33 000.00 |
6N Inventories and work in progress | 304 805.00 | 165 924.00 | 304 805.00 | 304 805.00 |
6T Receivables | 129 544.00 | 6 405.00 | 121 444.00 | 129 544.00 |
7B Total provisions for depreciation | 434 349.00 | 172 329.00 | 426 248.00 | 434 349.00 |
7C Grand total | 467 349.00 | 262 829.00 | 426 248.00 | 467 349.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 402 594.00 | | 402 594.00 | 402 594.00 |
8A Miscellaneous Loans and Financial Debts | 80 484.00 | | 80 484.00 | 80 484.00 |
8B Suppliers and Related Accounts | 8 231 188.00 | 8 231 188.00 | | 8 231 188.00 |
8C Staff and Related Accounts | 318 883.00 | 318 883.00 | | 318 883.00 |
8D Social Security and Other Social Organizations | 294 602.00 | 294 602.00 | | 294 602.00 |
8E Income Taxes | 80 759.00 | 80 759.00 | | 80 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 792.00 | 241 792.00 | | 241 792.00 |
8L Deferred income | 52 301.00 | 52 301.00 | | 52 301.00 |
UT Other financial assets | 169 116.00 | | 169 116.00 | 169 116.00 |
UX Other trade receivables | 1 764 679.00 | 1 764 679.00 | | 1 764 679.00 |
UY Staff and related accounts | 24 296.00 | 24 296.00 | | 24 296.00 |
VA Doubtful or disputed receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
VB VAT | 364 685.00 | 364 685.00 | | 364 685.00 |
VC Group and associates | 494 000.00 | 494 000.00 | | 494 000.00 |
VI Group and Associates | 1 210 000.00 | | 350 000.00 | 1 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 193.00 | 102 193.00 | | 102 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101 006.00 | 1 101 006.00 | | 1 101 006.00 |
VS Prepaid expenses | 18 502.00 | 18 502.00 | | 18 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 669.00 | 3 767 167.00 | 186 502.00 | 3 953 669.00 |
VW VAT | 56 415.00 | 56 415.00 | | 56 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 071 211.00 | 9 378 134.00 | 833 077.00 | 11 071 211.00 |
