| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 667 227.00 | 624 671.00 | 42 555.00 | 667 227.00 |
AN Land | 555 587.00 | | 555 587.00 | 555 587.00 |
AP Buildings | 7 747 204.00 | 2 535 179.00 | 5 212 025.00 | 7 747 204.00 |
AR Technical installations, industrial equipment and tools | 296 619.00 | 272 885.00 | 23 734.00 | 296 619.00 |
AT Other tangible assets | 1 984 890.00 | 955 978.00 | 1 028 911.00 | 1 984 890.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 36 798.00 | | 36 798.00 | 36 798.00 |
BF Loans | 502 649.00 | 173 000.00 | 329 649.00 | 502 649.00 |
BH Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
BJ TOTAL (I) | 12 054 850.00 | 4 811 715.00 | 7 243 134.00 | 12 054 850.00 |
BT Goods | 12 186 890.00 | 176 933.00 | 12 009 957.00 | 12 186 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 914 450.00 | 53 334.00 | 6 861 116.00 | 6 914 450.00 |
BZ Other receivables | 10 422 214.00 | 63 728.00 | 10 358 485.00 | 10 422 214.00 |
CD Marketable securities | 16 955.00 | | 16 955.00 | 16 955.00 |
CF Cash and cash equivalents | 363 687.00 | | 363 687.00 | 363 687.00 |
CH Prepaid expenses | 584 913.00 | | 584 913.00 | 584 913.00 |
CJ TOTAL (II) | 30 489 111.00 | 293 995.00 | 30 195 115.00 | 30 489 111.00 |
CO Grand total (0 to V) | 42 543 961.00 | 5 105 711.00 | 37 438 249.00 | 42 543 961.00 |
CS Evaluated investments - equity method | 254 000.00 | 250 000.00 | 4 000.00 | 254 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 374 447.00 | 4 951 080.00 | | 7 374 447.00 |
DF Regulated reserves (1) | 596 541.00 | 497 070.00 | | 596 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 820.00 | 651 246.00 | | 1 463 820.00 |
DJ Investment subsidies | 57 370.00 | 59 740.00 | | 57 370.00 |
DL TOTAL (I) | 9 492 179.00 | 6 159 136.00 | | 9 492 179.00 |
DM Proceeds from equity securities issues | | 1 194 000.00 | | |
DO TOTAL (II) | | 1 194 000.00 | | |
DP Provisions for Risks | 2 000 000.00 | 1 478 000.00 | | 2 000 000.00 |
DQ Provisions for Expenses | 232 030.00 | 199 511.00 | | 232 030.00 |
DR TOTAL (IV) | 2 232 030.00 | 1 677 511.00 | | 2 232 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466 553.00 | 10 977 768.00 | | 3 466 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 851.00 | 1 125 217.00 | | 757 851.00 |
DW Advances and down payments received on current orders | 44 447.00 | | | 44 447.00 |
DX Trade payables and related accounts | 8 512 261.00 | 5 725 261.00 | | 8 512 261.00 |
DY Tax and social security liabilities | 2 540 705.00 | 2 024 723.00 | | 2 540 705.00 |
EA Other liabilities | 9 674 820.00 | 7 141 548.00 | | 9 674 820.00 |
EB Prepaid income (2) | 717 400.00 | 653 163.00 | | 717 400.00 |
EC TOTAL (IV) | 25 714 040.00 | 27 647 681.00 | | 25 714 040.00 |
EE Grand total (I to V) | 37 438 249.00 | 36 678 329.00 | | 37 438 249.00 |
EI Including equity loans | 757 851.00 | | | 757 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 869 810.00 | |
FG Production sold - services | | | 4 464 748.00 | |
FJ Net sales | | | 99 334 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529 033.00 | |
FQ Other income | | | 925 370.00 | |
FR Total operating income (I) | | | 103 788 960.00 | |
FS Purchases of goods (including customs duties) | | | 93 111 266.00 | |
FT Inventory change (goods) | | | -2 305 773.00 | |
FU Purchases of raw materials and other supplies | | | 5 538.00 | |
FW Other purchases and external expenses | | | 6 450 469.00 | |
FX Taxes, duties, and similar payments | | | 87 332.00 | |
FY Salaries and Wages | | | 2 589 973.00 | |
FZ Social Security Contributions | | | 947 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 519.00 | |
GE Other Expenses | | | 498 495.00 | |
GF Total Operating Expenses (II) | | | 102 575 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 598.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 873 012.00 | |
GP Total financial income (V) | | | 874 600.00 | |
GR Interest and similar expenses | | | 668 986.00 | |
GU Total financial expenses (VI) | | | 668 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 920.00 | 14 296.00 | | 17 920.00 |
HB Exceptional income from capital transactions | 16 370.00 | 21 296.00 | | 16 370.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 54 290.00 | 35 592.00 | | 54 290.00 |
HE Exceptional expenses on management operations | 7 516.00 | 48 840.00 | | 7 516.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | 12 408.00 | | 1 848.00 |
HG Exceptional depreciation and provisions | | 38 596.00 | | |
HH Total exceptional expenses (VIII) | 9 364.00 | 99 843.00 | | 9 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 926.00 | -64 251.00 | | 44 926.00 |
HK Income tax | 317.00 | 51.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 717 850.00 | 81 481 286.00 | | 104 717 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 254 029.00 | 80 830 039.00 | | 103 254 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 821.00 | 651 246.00 | | 1 463 821.00 |
| |
| 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 | 11 401 691.00 | | 741 781.00 | 11 401 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 500.00 | 796 821.00 | |
I4 DECREASES Grand Total | | 88 622.00 | 12 054 850.00 | |
IO DECREASES Total including other intangible assets | | | 667 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 122.00 | 10 590 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 856.00 | | 23 371.00 | 643 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 936 414.00 | | 708 510.00 | 9 936 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 421.00 | | 9 900.00 | 821 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 962 523.00 | 459 173.00 | 32 981.00 | 3 962 523.00 |
PE DEPRECIATION Total including other intangible assets | 609 372.00 | 15 300.00 | | 609 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 353 152.00 | 443 873.00 | 32 981.00 | 3 353 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 174 285.00 | | 1 285.00 | 174 285.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 677 511.00 | 554 519.00 | | 1 677 511.00 |
6N Inventories and work in progress | 203 058.00 | 176 933.00 | 203 058.00 | 203 058.00 |
6T Receivables | 53 334.00 | | | 53 334.00 |
6X Other provisions for depreciation | 83 729.00 | | 20 000.00 | 83 729.00 |
7B Total provisions for depreciation | 764 406.00 | 176 933.00 | 224 343.00 | 764 406.00 |
7C Grand total | 2 441 917.00 | 731 452.00 | 224 343.00 | 2 441 917.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 731 452.00 | 203 058.00 | |
UG - Financial | | | 1 285.00 | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 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 | 669 222.00 | 669 222.00 | | 669 222.00 |
8B Suppliers and Related Accounts | 8 512 261.00 | 8 512 261.00 | | 8 512 261.00 |
8C Staff and Related Accounts | 381 826.00 | 381 826.00 | | 381 826.00 |
8D Social Security and Other Social Organizations | 313 427.00 | 313 427.00 | | 313 427.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 719 268.00 | 9 719 268.00 | | 9 719 268.00 |
8L Deferred income | 717 400.00 | 717 400.00 | | 717 400.00 |
UP Loans | 502 649.00 | | 502 649.00 | 502 649.00 |
UT Other financial assets | 3 373.00 | | 3 373.00 | 3 373.00 |
UX Other trade receivables | 6 850 450.00 | 6 850 450.00 | | 6 850 450.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 64 001.00 | 64 001.00 | | 64 001.00 |
VB VAT | 1 565 248.00 | 1 565 248.00 | | 1 565 248.00 |
VG Loans with a maturity of up to one year at origin | 365 062.00 | 365 062.00 | | 365 062.00 |
VH Loans with a maturity of more than one year at origin | 3 101 491.00 | 612 433.00 | 1 874 911.00 | 3 101 491.00 |
VI Group and Associates | 88 630.00 | 88 630.00 | | 88 630.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 935 335.00 | | | 7 935 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 084.00 | 14 084.00 | | 14 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 851 334.00 | 8 851 334.00 | | 8 851 334.00 |
VS Prepaid expenses | 584 913.00 | 584 913.00 | | 584 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 427 601.00 | 17 921 579.00 | 506 023.00 | 18 427 601.00 |
VW VAT | 1 831 052.00 | 1 831 052.00 | | 1 831 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 714 040.00 | 23 224 981.00 | 1 874 911.00 | 25 714 040.00 |
