| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 585.00 | 40 387.00 | 3 198.00 | 43 585.00 |
AN Land | 1 908 200.00 | 813 538.00 | 1 094 662.00 | 1 908 200.00 |
AP Buildings | 7 403 387.00 | 4 836 134.00 | 2 567 253.00 | 7 403 387.00 |
AR Technical installations, industrial equipment and tools | 5 558 601.00 | 2 863 675.00 | 2 694 926.00 | 5 558 601.00 |
AT Other tangible assets | 1 818 229.00 | 1 232 611.00 | 585 618.00 | 1 818 229.00 |
AX Advances and down payments | 30 105.00 | | 30 105.00 | 30 105.00 |
BD Other fixed assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 16 769 044.00 | 9 786 345.00 | 6 982 698.00 | 16 769 044.00 |
BL Raw materials, supplies | 227 039.00 | | 227 039.00 | 227 039.00 |
BT Goods | 6 145 632.00 | | 6 145 632.00 | 6 145 632.00 |
BV Advances and down payments on orders | 2 467 747.00 | | 2 467 747.00 | 2 467 747.00 |
BX Customers and related accounts | 11 941 535.00 | 107 215.00 | 11 834 321.00 | 11 941 535.00 |
BZ Other receivables | 3 507 135.00 | | 3 507 135.00 | 3 507 135.00 |
CF Cash and cash equivalents | 884 667.00 | | 884 667.00 | 884 667.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 25 182 974.00 | 107 215.00 | 25 075 759.00 | 25 182 974.00 |
CO Grand total (0 to V) | 41 952 018.00 | 9 893 560.00 | 32 058 457.00 | 41 952 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 9 804 688.00 | 8 793 205.00 | | 9 804 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 728.00 | 1 011 483.00 | | 428 728.00 |
DJ Investment subsidies | 1 416 708.00 | 458 782.00 | | 1 416 708.00 |
DL TOTAL (I) | 11 903 123.00 | 10 516 470.00 | | 11 903 123.00 |
DS Convertible Bond Issues | 6 202.00 | 7 103.00 | | 6 202.00 |
DU Loans and Debts from Credit Institutions (3) | 4 743 217.00 | 4 477 278.00 | | 4 743 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 817.00 | 142 240.00 | | 31 817.00 |
DX Trade payables and related accounts | 13 652 162.00 | 12 383 548.00 | | 13 652 162.00 |
DY Tax and social security liabilities | 950 392.00 | 1 112 967.00 | | 950 392.00 |
EA Other liabilities | 771 543.00 | 4 567 643.00 | | 771 543.00 |
EC TOTAL (IV) | 20 155 334.00 | 22 690 778.00 | | 20 155 334.00 |
EE Grand total (I to V) | 32 058 457.00 | 33 207 249.00 | | 32 058 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 011 492.00 | | 40 011 492.00 | 40 011 492.00 |
FG Production sold - services | 85 930.00 | | 85 930.00 | 85 930.00 |
FJ Net sales | 40 097 421.00 | | 40 097 421.00 | 40 097 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 204.00 | |
FQ Other income | | | 15 249.00 | |
FR Total operating income (I) | | | 40 160 874.00 | |
FS Purchases of goods (including customs duties) | | | 28 872 333.00 | |
FT Inventory change (goods) | | | -411 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 009 602.00 | |
FV Inventory change (raw materials and supplies) | | | 16 256.00 | |
FW Other purchases and external expenses | | | 4 767 242.00 | |
FX Taxes, duties, and similar payments | | | 492 828.00 | |
FY Salaries and Wages | | | 2 240 122.00 | |
FZ Social Security Contributions | | | 556 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 780.00 | |
GE Other Expenses | | | 18 400.00 | |
GF Total Operating Expenses (II) | | | 39 604 340.00 | |
GG - OPERATING RESULT (I - II) | | | 556 534.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96 131.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 96 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 560.00 | 23 342.00 | | 8 560.00 |
HB Exceptional income from capital transactions | 135 158.00 | 62 318.00 | | 135 158.00 |
HD Total exceptional income (VII) | 143 718.00 | 85 660.00 | | 143 718.00 |
HE Exceptional expenses on management operations | 17 754.00 | 78 804.00 | | 17 754.00 |
HH Total exceptional expenses (VIII) | 17 754.00 | 78 804.00 | | 17 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 964.00 | 6 856.00 | | 125 964.00 |
HK Income tax | 157 639.00 | 466 500.00 | | 157 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 304 592.00 | 30 978 832.00 | | 40 304 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 875 864.00 | 29 967 350.00 | | 39 875 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 728.00 | 1 011 483.00 | | 428 728.00 |
| |
| 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 | 15 438 895.00 | | 1 652 996.00 | 15 438 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 936.00 | |
I4 DECREASES Grand Total | | 322 847.00 | 16 769 044.00 | |
IO DECREASES Total including other intangible assets | | | 43 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 847.00 | 16 718 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 255.00 | | 3 330.00 | 40 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 388 704.00 | | 1 649 666.00 | 15 388 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | | 9 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 958 615.00 | 1 151 699.00 | 323 969.00 | 8 958 615.00 |
PE DEPRECIATION Total including other intangible assets | 40 255.00 | 132.00 | | 40 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 918 360.00 | 1 151 567.00 | 323 969.00 | 8 918 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 532.00 | 16 780.00 | 23 097.00 | 113 532.00 |
7B Total provisions for depreciation | 113 532.00 | 16 780.00 | 23 097.00 | 113 532.00 |
7C Grand total | 113 532.00 | 16 780.00 | 23 097.00 | 113 532.00 |
| |
| 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 | 6 202.00 | | 6 202.00 | 6 202.00 |
8B Suppliers and Related Accounts | 13 652 162.00 | 13 652 162.00 | | 13 652 162.00 |
8C Staff and Related Accounts | 239 728.00 | 239 728.00 | | 239 728.00 |
8D Social Security and Other Social Organizations | 110 626.00 | 110 626.00 | | 110 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 543.00 | 771 543.00 | | 771 543.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 11 814 836.00 | 11 814 836.00 | | 11 814 836.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 126 699.00 | | 126 699.00 | 126 699.00 |
VB VAT | 1 909 536.00 | 1 909 536.00 | | 1 909 536.00 |
VH Loans with a maturity of more than one year at origin | 4 743 217.00 | 995 525.00 | 3 747 693.00 | 4 743 217.00 |
VI Group and Associates | 31 817.00 | 31 817.00 | | 31 817.00 |
VM Income taxes | 192 461.00 | 192 461.00 | | 192 461.00 |
VN Other taxes, similar payments | 76 199.00 | 76 199.00 | | 76 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 038.00 | 600 038.00 | | 600 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 139.00 | 1 328 139.00 | | 1 328 139.00 |
VS Prepaid expenses | 9 218.00 | 9 218.00 | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 458 422.00 | 15 331 189.00 | 127 233.00 | 15 458 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 155 334.00 | 16 401 439.00 | 3 753 895.00 | 20 155 334.00 |
