| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 359.00 | 22 359.00 | | 22 359.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AN Land | 189 843.00 | 3 655.00 | 186 188.00 | 189 843.00 |
AP Buildings | 88 402.00 | 76 611.00 | 11 791.00 | 88 402.00 |
AR Technical installations, industrial equipment and tools | 282 555.00 | 248 520.00 | 34 034.00 | 282 555.00 |
AT Other tangible assets | 847 952.00 | 496 950.00 | 351 001.00 | 847 952.00 |
BB Receivables related to investments | 431 230.00 | | 431 230.00 | 431 230.00 |
BD Other fixed assets | 21 651.00 | | 21 651.00 | 21 651.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 52 667.00 | | 52 667.00 | 52 667.00 |
BJ TOTAL (I) | 2 296 261.00 | 852 096.00 | 1 444 165.00 | 2 296 261.00 |
BL Raw materials, supplies | 14 025.00 | | 14 025.00 | 14 025.00 |
BT Goods | 39 025.00 | | 39 025.00 | 39 025.00 |
BV Advances and down payments on orders | 4 653.00 | | 4 653.00 | 4 653.00 |
BX Customers and related accounts | 525 838.00 | 52 275.00 | 473 563.00 | 525 838.00 |
BZ Other receivables | 54 733.00 | | 54 733.00 | 54 733.00 |
CF Cash and cash equivalents | 690 723.00 | | 690 723.00 | 690 723.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 1 331 216.00 | 52 275.00 | 1 278 941.00 | 1 331 216.00 |
CO Grand total (0 to V) | 3 627 478.00 | 904 371.00 | 2 723 106.00 | 3 627 478.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 1 392 015.00 | 1 313 339.00 | | 1 392 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 143.00 | 93 676.00 | | 34 143.00 |
DL TOTAL (I) | 1 591 190.00 | 1 572 046.00 | | 1 591 190.00 |
DP Provisions for Risks | 81 786.00 | 81 323.00 | | 81 786.00 |
DQ Provisions for Expenses | 89 579.00 | 104 579.00 | | 89 579.00 |
DR TOTAL (IV) | 171 365.00 | 185 902.00 | | 171 365.00 |
DU Loans and Debts from Credit Institutions (3) | 486 764.00 | 521 488.00 | | 486 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 1 363.00 | | 1 738.00 |
DW Advances and down payments received on current orders | 1 126.00 | 2 126.00 | | 1 126.00 |
DX Trade payables and related accounts | 291 056.00 | 199 263.00 | | 291 056.00 |
DY Tax and social security liabilities | 150 981.00 | 160 888.00 | | 150 981.00 |
EA Other liabilities | 28 884.00 | 6 234.00 | | 28 884.00 |
EC TOTAL (IV) | 960 550.00 | 891 364.00 | | 960 550.00 |
EE Grand total (I to V) | 2 723 106.00 | 2 649 313.00 | | 2 723 106.00 |
EG Accrued income and payables due within one year | 600 548.00 | 889 238.00 | | 600 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 013.00 | 57 661.00 | | 68 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 037 554.00 | | 1 037 554.00 | 1 037 554.00 |
FD Production sold - goods | 1 354 555.00 | | 1 354 555.00 | 1 354 555.00 |
FG Production sold - services | 388 721.00 | | 388 721.00 | 388 721.00 |
FJ Net sales | 2 780 831.00 | | 2 780 831.00 | 2 780 831.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 018.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 798 119.00 | |
FS Purchases of goods (including customs duties) | | | 659 330.00 | |
FT Inventory change (goods) | | | -2 320.00 | |
FU Purchases of raw materials and other supplies | | | 177 422.00 | |
FV Inventory change (raw materials and supplies) | | | 9 005.00 | |
FW Other purchases and external expenses | | | 901 173.00 | |
FX Taxes, duties, and similar payments | | | 34 581.00 | |
FY Salaries and Wages | | | 646 045.00 | |
FZ Social Security Contributions | | | 288 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 899.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 774 512.00 | |
GG - OPERATING RESULT (I - II) | | | 23 607.00 | |
GK Income from other securities and fixed asset receivables | | | 8 438.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 9 380.00 | |
GR Interest and similar expenses | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 606.00 | | | 14 606.00 |
HB Exceptional income from capital transactions | 9 500.00 | 11 500.00 | | 9 500.00 |
HD Total exceptional income (VII) | 24 106.00 | 11 500.00 | | 24 106.00 |
HE Exceptional expenses on management operations | 3 389.00 | 90.00 | | 3 389.00 |
HF Exceptional expenses on capital transactions | 3 695.00 | | | 3 695.00 |
HG Exceptional depreciation and provisions | 463.00 | 2 004.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 7 547.00 | 2 094.00 | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 558.00 | 9 406.00 | | 16 558.00 |
HK Income tax | 9 586.00 | 735.00 | | 9 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 606.00 | 2 562 548.00 | | 2 831 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 463.00 | 2 468 872.00 | | 2 797 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 143.00 | 93 676.00 | | 34 143.00 |
| |
| 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 | 2 257 546.00 | | 81 347.00 | 2 257 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 182.00 | 510 148.00 | |
I4 DECREASES Grand Total | | 42 632.00 | 2 296 261.00 | |
IO DECREASES Total including other intangible assets | | | 377 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 450.00 | 1 408 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 359.00 | | | 377 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 267.00 | | 38 937.00 | 1 403 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 920.00 | | 42 410.00 | 476 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824 154.00 | 53 696.00 | 29 754.00 | 824 154.00 |
PE DEPRECIATION Total including other intangible assets | 22 359.00 | | | 22 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 795.00 | 53 696.00 | 29 754.00 | 801 795.00 |
| |
| 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 | 185 902.00 | 463.00 | 15 000.00 | 185 902.00 |
6T Receivables | 45 375.00 | 6 899.00 | | 45 375.00 |
7B Total provisions for depreciation | 49 375.00 | 6 899.00 | | 49 375.00 |
7C Grand total | 235 278.00 | 7 362.00 | 15 000.00 | 235 278.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 899.00 | 15 000.00 | |
UJ - Exceptional | | 463.00 | | |
| |
| 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 | 291 056.00 | 291 056.00 | | 291 056.00 |
8C Staff and Related Accounts | 67 475.00 | 67 475.00 | | 67 475.00 |
8D Social Security and Other Social Organizations | 65 637.00 | 65 637.00 | | 65 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 884.00 | 28 884.00 | | 28 884.00 |
UL Receivables related to investments | 431 230.00 | | 431 230.00 | 431 230.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 52 667.00 | | 52 667.00 | 52 667.00 |
UX Other trade receivables | 465 402.00 | 465 402.00 | | 465 402.00 |
UZ Social Security, other social security organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
VA Doubtful or disputed receivables | 60 436.00 | 60 436.00 | | 60 436.00 |
VB VAT | 26 379.00 | 26 379.00 | | 26 379.00 |
VG Loans with a maturity of up to one year at origin | 68 013.00 | 68 013.00 | | 68 013.00 |
VH Loans with a maturity of more than one year at origin | 418 750.00 | 59 874.00 | 358 876.00 | 418 750.00 |
VI Group and Associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VK Loans repaid during the year | 34 723.00 | | | 34 723.00 |
VM Income taxes | 7 369.00 | 7 369.00 | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 958.00 | 15 958.00 | | 15 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 106.00 | 19 106.00 | | 19 106.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 286.00 | 583 389.00 | 483 897.00 | 1 067 286.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 424.00 | 600 548.00 | 358 876.00 | 959 424.00 |
