| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 982.00 | 59 901.00 | 19 081.00 | 78 982.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AN Land | 14 613.00 | 2 396.00 | 12 217.00 | 14 613.00 |
AP Buildings | 157 908.00 | 100 867.00 | 57 041.00 | 157 908.00 |
AR Technical installations, industrial equipment and tools | 2 851 718.00 | 1 925 671.00 | 926 047.00 | 2 851 718.00 |
AT Other tangible assets | 1 149 042.00 | 723 455.00 | 425 587.00 | 1 149 042.00 |
BB Receivables related to investments | 348 881.00 | | 348 881.00 | 348 881.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 112 256.00 | | 112 256.00 | 112 256.00 |
BJ TOTAL (I) | 6 826 515.00 | 2 812 291.00 | 4 014 224.00 | 6 826 515.00 |
BL Raw materials, supplies | 8 657.00 | | 8 657.00 | 8 657.00 |
BT Goods | 3 575 827.00 | 89 358.00 | 3 486 469.00 | 3 575 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 509 887.00 | 632.00 | 509 255.00 | 509 887.00 |
BZ Other receivables | 722 229.00 | | 722 229.00 | 722 229.00 |
CF Cash and cash equivalents | 1 504 352.00 | | 1 504 352.00 | 1 504 352.00 |
CH Prepaid expenses | 52 985.00 | | 52 985.00 | 52 985.00 |
CJ TOTAL (II) | 6 373 938.00 | 89 990.00 | 6 283 948.00 | 6 373 938.00 |
CO Grand total (0 to V) | 13 200 453.00 | 2 902 281.00 | 10 298 172.00 | 13 200 453.00 |
CP Shares due in less than one year | 348 881.00 | | | 348 881.00 |
CU Other investments | 2 053 965.00 | | 2 053 965.00 | 2 053 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 452.00 | 94 452.00 | | 94 452.00 |
DB Share, merger, contribution premiums, etc. | 482 222.00 | 482 222.00 | | 482 222.00 |
DD Legal reserve (1) | 9 445.00 | 9 445.00 | | 9 445.00 |
DG Other reserves | 878 930.00 | 785 190.00 | | 878 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 195.00 | 1 093 740.00 | | 1 450 195.00 |
DJ Investment subsidies | 24 362.00 | | | 24 362.00 |
DL TOTAL (I) | 2 939 606.00 | 2 465 049.00 | | 2 939 606.00 |
DP Provisions for Risks | 139 592.00 | 93 696.00 | | 139 592.00 |
DR TOTAL (IV) | 139 592.00 | 93 696.00 | | 139 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 223.00 | 2 073 953.00 | | 1 838 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | 146 445.00 | | 7 599.00 |
DW Advances and down payments received on current orders | | 703.00 | | |
DX Trade payables and related accounts | 3 489 810.00 | 3 375 291.00 | | 3 489 810.00 |
DY Tax and social security liabilities | 1 664 246.00 | 1 534 862.00 | | 1 664 246.00 |
DZ Fixed asset liabilities and related accounts | 8 466.00 | 97 905.00 | | 8 466.00 |
EA Other liabilities | 210 629.00 | 60 026.00 | | 210 629.00 |
EC TOTAL (IV) | 7 218 974.00 | 7 289 185.00 | | 7 218 974.00 |
EE Grand total (I to V) | 10 298 172.00 | 9 847 930.00 | | 10 298 172.00 |
EG Accrued income and payables due within one year | 6 195 268.00 | 6 414 551.00 | | 6 195 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 125 298.00 | | 46 125 298.00 | 46 125 298.00 |
FD Production sold - goods | 2 331 017.00 | | 2 331 017.00 | 2 331 017.00 |
FG Production sold - services | 775 889.00 | | 775 889.00 | 775 889.00 |
FJ Net sales | 49 232 203.00 | | 49 232 203.00 | 49 232 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 716.00 | |
FQ Other income | | | 57 009.00 | |
FR Total operating income (I) | | | 49 576 928.00 | |
FS Purchases of goods (including customs duties) | | | 39 021 062.00 | |
FT Inventory change (goods) | | | -473 831.00 | |
FU Purchases of raw materials and other supplies | | | 81 097.00 | |
FV Inventory change (raw materials and supplies) | | | 2 715.00 | |
FW Other purchases and external expenses | | | 3 907 762.00 | |
FX Taxes, duties, and similar payments | | | 424 582.00 | |
FY Salaries and Wages | | | 3 011 666.00 | |
FZ Social Security Contributions | | | 831 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 592.00 | |
GE Other Expenses | | | 10 594.00 | |
GF Total Operating Expenses (II) | | | 47 276 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300 134.00 | |
GH Attributed profit or transferred loss (III) | | | 88 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056.00 | |
GL Other interest and similar income | | | 3 387.00 | |
GP Total financial income (V) | | | 4 443.00 | |
GR Interest and similar expenses | | | 15 811.00 | |
GU Total financial expenses (VI) | | | 15 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 261.00 | 58 776.00 | | 4 261.00 |
HB Exceptional income from capital transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 5 563.00 | 58 776.00 | | 5 563.00 |
HE Exceptional expenses on management operations | 56.00 | 1 124.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 200.00 | 824.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 256.00 | 1 948.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 307.00 | 56 828.00 | | 5 307.00 |
HJ Employee participation in company results | 417 282.00 | 335 187.00 | | 417 282.00 |
HK Income tax | 515 405.00 | 451 584.00 | | 515 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 675 743.00 | 44 909 755.00 | | 49 675 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 225 548.00 | 43 816 015.00 | | 48 225 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 195.00 | 1 093 740.00 | | 1 450 195.00 |
HP References: Equipment leasing | 53 159.00 | 53 159.00 | | 53 159.00 |
| |
| 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 | 6 643 242.00 | | 495 300.00 | 6 643 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 515 252.00 | |
I4 DECREASES Grand Total | | 312 027.00 | 6 826 515.00 | |
IO DECREASES Total including other intangible assets | | | 137 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 827.00 | 4 173 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 327.00 | | 10 655.00 | 127 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103 794.00 | | 381 315.00 | 4 103 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412 122.00 | | 103 330.00 | 2 412 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 822 952.00 | 301 166.00 | 311 827.00 | 2 822 952.00 |
PE DEPRECIATION Total including other intangible assets | 49 411.00 | 10 490.00 | | 49 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 541.00 | 290 676.00 | 311 827.00 | 2 773 541.00 |
| |
| 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 | 93 696.00 | 69 592.00 | 23 696.00 | 93 696.00 |
6N Inventories and work in progress | 59 830.00 | 89 358.00 | 59 829.00 | 59 830.00 |
6T Receivables | 1 251.00 | | 619.00 | 1 251.00 |
7B Total provisions for depreciation | 61 080.00 | 89 358.00 | 60 449.00 | 61 080.00 |
7C Grand total | 154 776.00 | 158 950.00 | 84 145.00 | 154 776.00 |
UE of which provisions and reversals: - Operating | | 158 950.00 | 84 145.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 3 489 810.00 | 3 489 810.00 | | 3 489 810.00 |
8C Staff and Related Accounts | 904 877.00 | 904 877.00 | | 904 877.00 |
8D Social Security and Other Social Organizations | 338 115.00 | 338 115.00 | | 338 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 466.00 | 8 466.00 | | 8 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 629.00 | 210 629.00 | | 210 629.00 |
UL Receivables related to investments | 348 881.00 | 348 881.00 | | 348 881.00 |
UT Other financial assets | 112 256.00 | | 112 256.00 | 112 256.00 |
UX Other trade receivables | 507 967.00 | 507 967.00 | | 507 967.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 102 166.00 | 102 166.00 | | 102 166.00 |
VC Group and associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VG Loans with a maturity of up to one year at origin | 500 791.00 | 500 791.00 | | 500 791.00 |
VH Loans with a maturity of more than one year at origin | 1 337 433.00 | 313 727.00 | 630 738.00 | 1 337 433.00 |
VI Group and Associates | 8 252.00 | 8 252.00 | | 8 252.00 |
VJ Loans taken out during the year | 405 476.00 | | | 405 476.00 |
VK Loans repaid during the year | 141 371.00 | | | 141 371.00 |
VP Miscellaneous | 17 986.00 | 17 986.00 | | 17 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 970.00 | 323 970.00 | | 323 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 400.00 | 600 400.00 | | 600 400.00 |
VS Prepaid expenses | 52 985.00 | 52 985.00 | | 52 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 238.00 | 1 633 982.00 | 112 256.00 | 1 746 238.00 |
VW VAT | 95 144.00 | 95 144.00 | | 95 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 218 974.00 | 6 195 268.00 | 630 738.00 | 7 218 974.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
