| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366 963.00 | 263 972.00 | 102 991.00 | 366 963.00 |
AH Goodwill | 2 152 576.00 | 80 147.00 | 2 072 429.00 | 2 152 576.00 |
AL Advances and down payments on intangible assets. | 120 661.00 | | 120 661.00 | 120 661.00 |
AN Land | 1 886 125.00 | 594 386.00 | 1 291 739.00 | 1 886 125.00 |
AP Buildings | 1 350 747.00 | 977 094.00 | 373 653.00 | 1 350 747.00 |
AR Technical installations, industrial equipment and tools | 9 873 938.00 | 9 057 293.00 | 816 645.00 | 9 873 938.00 |
AT Other tangible assets | 2 224 847.00 | 1 839 920.00 | 384 927.00 | 2 224 847.00 |
AX Advances and down payments | 13 840.00 | | 13 840.00 | 13 840.00 |
BD Other fixed assets | 4 173.00 | 4 021.00 | 152.00 | 4 173.00 |
BH Other financial assets | 544 519.00 | | 544 519.00 | 544 519.00 |
BJ TOTAL (I) | 22 063 576.00 | 12 819 870.00 | 9 243 706.00 | 22 063 576.00 |
BL Raw materials, supplies | 1 933 130.00 | | 1 933 130.00 | 1 933 130.00 |
BR Intermediate and finished products | 3 770 341.00 | | 3 770 341.00 | 3 770 341.00 |
BT Goods | 845 907.00 | | 845 907.00 | 845 907.00 |
BX Customers and related accounts | 6 364 094.00 | 57 171.00 | 6 306 924.00 | 6 364 094.00 |
BZ Other receivables | 1 575 803.00 | 39 959.00 | 1 535 844.00 | 1 575 803.00 |
CF Cash and cash equivalents | 4 026 204.00 | | 4 026 204.00 | 4 026 204.00 |
CH Prepaid expenses | 69 227.00 | | 69 227.00 | 69 227.00 |
CJ TOTAL (II) | 18 584 706.00 | 97 130.00 | 18 487 577.00 | 18 584 706.00 |
CO Grand total (0 to V) | 40 648 282.00 | 12 916 999.00 | 27 731 283.00 | 40 648 282.00 |
CU Other investments | 3 525 187.00 | 3 038.00 | 3 522 149.00 | 3 525 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 100.00 | 2 504 100.00 | | 2 504 100.00 |
DD Legal reserve (1) | 250 410.00 | 250 410.00 | | 250 410.00 |
DG Other reserves | 11 049 103.00 | 11 516 904.00 | | 11 049 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 727.00 | -467 801.00 | | -284 727.00 |
DL TOTAL (I) | 13 518 886.00 | 13 803 613.00 | | 13 518 886.00 |
DP Provisions for Risks | 267 178.00 | 249 004.00 | | 267 178.00 |
DQ Provisions for Expenses | 288 618.00 | 314 712.00 | | 288 618.00 |
DR TOTAL (IV) | 555 796.00 | 563 716.00 | | 555 796.00 |
DU Loans and Debts from Credit Institutions (3) | 3 547 354.00 | 929 501.00 | | 3 547 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222 573.00 | 4 255 580.00 | | 4 222 573.00 |
DX Trade payables and related accounts | 3 573 615.00 | 3 722 143.00 | | 3 573 615.00 |
DY Tax and social security liabilities | 1 196 512.00 | 1 235 765.00 | | 1 196 512.00 |
EA Other liabilities | 1 088 747.00 | 899 769.00 | | 1 088 747.00 |
EB Prepaid income (2) | 27 800.00 | 153 802.00 | | 27 800.00 |
EC TOTAL (IV) | 13 656 601.00 | 11 196 560.00 | | 13 656 601.00 |
EE Grand total (I to V) | 27 731 283.00 | 25 563 889.00 | | 27 731 283.00 |
EG Accrued income and payables due within one year | 13 540 359.00 | 10 994 276.00 | | 13 540 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 358 366.00 | | 8 358 366.00 | 8 358 366.00 |
FD Production sold - goods | 25 215 954.00 | | 25 215 954.00 | 25 215 954.00 |
FG Production sold - services | 1 768 125.00 | | 1 768 125.00 | 1 768 125.00 |
FJ Net sales | 35 342 445.00 | | 35 342 445.00 | 35 342 445.00 |
FM Inventory production | | | -781 153.00 | |
FO Operating subsidies | | | 62 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 352.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 34 843 634.00 | |
FS Purchases of goods (including customs duties) | | | 5 992 404.00 | |
FT Inventory change (goods) | | | 14 582.00 | |
FU Purchases of raw materials and other supplies | | | 9 848 076.00 | |
FV Inventory change (raw materials and supplies) | | | 812 508.00 | |
FW Other purchases and external expenses | | | 10 769 540.00 | |
FX Taxes, duties, and similar payments | | | 722 520.00 | |
FY Salaries and Wages | | | 4 461 559.00 | |
FZ Social Security Contributions | | | 1 511 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 981.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 144.00 | |
GE Other Expenses | | | 86 994.00 | |
GF Total Operating Expenses (II) | | | 34 991 746.00 | |
GG - OPERATING RESULT (I - II) | | | -148 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 57 369.00 | |
GP Total financial income (V) | | | 127 369.00 | |
GR Interest and similar expenses | | | 55 229.00 | |
GU Total financial expenses (VI) | | | 55 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 876.00 | | |
HB Exceptional income from capital transactions | 131 819.00 | 665 534.00 | | 131 819.00 |
HC Reversals of provisions and transfers of expenses | 126 241.00 | | | 126 241.00 |
HD Total exceptional income (VII) | 258 060.00 | 680 409.00 | | 258 060.00 |
HE Exceptional expenses on management operations | | 50 175.00 | | |
HF Exceptional expenses on capital transactions | 465 404.00 | 603 924.00 | | 465 404.00 |
HG Exceptional depreciation and provisions | 147 034.00 | 110 867.00 | | 147 034.00 |
HH Total exceptional expenses (VIII) | 612 438.00 | 764 965.00 | | 612 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 378.00 | -84 556.00 | | -354 378.00 |
HK Income tax | -145 623.00 | -207 558.00 | | -145 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 229 063.00 | 38 694 885.00 | | 35 229 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 513 790.00 | 39 162 686.00 | | 35 513 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 727.00 | -467 801.00 | | -284 727.00 |
HP References: Equipment leasing | 323 790.00 | 398 240.00 | | 323 790.00 |
| |
| 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 | 21 758 678.00 | | 660 397.00 | 21 758 678.00 |
KD ACQUISITIONS Total including other intangible assets | 2 519 539.00 | | 240 976.00 | 2 519 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 165 259.00 | | 419 421.00 | 15 165 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073 880.00 | | | 4 073 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 239 959.00 | 685 981.00 | 207 275.00 | 12 239 959.00 |
PE DEPRECIATION Total including other intangible assets | 186 846.00 | 63 126.00 | | 186 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 053 113.00 | 622 855.00 | 207 275.00 | 12 053 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 021.00 | | | 4 021.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 716.00 | 233 178.00 | 241 098.00 | 563 716.00 |
6A on fixed assets – intangible | 94 147.00 | | | 94 147.00 |
6T Receivables | 57 545.00 | | 374.00 | 57 545.00 |
6X Other provisions for depreciation | 39 959.00 | | | 39 959.00 |
7B Total provisions for depreciation | 198 709.00 | | 374.00 | 198 709.00 |
7C Grand total | 762 425.00 | 233 178.00 | 241 472.00 | 762 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 144.00 | 115 231.00 | |
UG - Financial | | 147 034.00 | 126 241.00 | |
| |
| 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 | 601 529.00 | 595 825.00 | 5 704.00 | 601 529.00 |
8B Suppliers and Related Accounts | 3 573 615.00 | 3 573 615.00 | | 3 573 615.00 |
8C Staff and Related Accounts | 618 424.00 | 618 424.00 | | 618 424.00 |
8D Social Security and Other Social Organizations | 502 514.00 | 502 514.00 | | 502 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 747.00 | 1 088 747.00 | | 1 088 747.00 |
8L Deferred income | 27 800.00 | 27 800.00 | | 27 800.00 |
UT Other financial assets | 544 519.00 | | 544 519.00 | 544 519.00 |
UX Other trade receivables | 6 303 099.00 | 6 303 099.00 | | 6 303 099.00 |
UY Staff and related accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
UZ Social Security, other social security organizations | 76 870.00 | 76 870.00 | | 76 870.00 |
VA Doubtful or disputed receivables | 60 995.00 | 60 995.00 | | 60 995.00 |
VB VAT | 46 160.00 | 46 160.00 | | 46 160.00 |
VC Group and associates | 1 152 377.00 | 1 152 377.00 | | 1 152 377.00 |
VG Loans with a maturity of up to one year at origin | 583 969.00 | 583 969.00 | | 583 969.00 |
VH Loans with a maturity of more than one year at origin | 2 963 385.00 | 2 852 847.00 | 110 538.00 | 2 963 385.00 |
VI Group and Associates | 3 621 044.00 | 3 621 044.00 | | 3 621 044.00 |
VJ Loans taken out during the year | 6 367 103.00 | | | 6 367 103.00 |
VK Loans repaid during the year | 3 210 217.00 | | | 3 210 217.00 |
VM Income taxes | 44 608.00 | 44 608.00 | | 44 608.00 |
VP Miscellaneous | 128 899.00 | 128 899.00 | | 128 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 460.00 | 49 460.00 | | 49 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 640.00 | 115 640.00 | | 115 640.00 |
VS Prepaid expenses | 69 227.00 | 69 227.00 | | 69 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 553 643.00 | 8 009 124.00 | 544 519.00 | 8 553 643.00 |
VW VAT | 26 115.00 | 26 115.00 | | 26 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 656 601.00 | 13 540 359.00 | 116 242.00 | 13 656 601.00 |
