| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 849.00 | 72 167.00 | 26 682.00 | 98 849.00 |
AP Buildings | 799.00 | 206.00 | 593.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 1 252 450.00 | 520 834.00 | 731 616.00 | 1 252 450.00 |
AT Other tangible assets | 2 122 339.00 | 623 415.00 | 1 498 924.00 | 2 122 339.00 |
BH Other financial assets | 547 388.00 | | 547 388.00 | 547 388.00 |
BJ TOTAL (I) | 4 117 521.00 | 1 216 622.00 | 2 900 900.00 | 4 117 521.00 |
BL Raw materials, supplies | 4 608.00 | | 4 608.00 | 4 608.00 |
BT Goods | 3 558 731.00 | 45 975.00 | 3 512 756.00 | 3 558 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 061.00 | | 373 061.00 | 373 061.00 |
BZ Other receivables | 2 630 748.00 | | 2 630 748.00 | 2 630 748.00 |
CF Cash and cash equivalents | 912 531.00 | | 912 531.00 | 912 531.00 |
CH Prepaid expenses | 297 189.00 | | 297 189.00 | 297 189.00 |
CJ TOTAL (II) | 7 776 868.00 | 45 975.00 | 7 730 893.00 | 7 776 868.00 |
CO Grand total (0 to V) | 11 894 389.00 | 1 262 597.00 | 10 631 793.00 | 11 894 389.00 |
CU Other investments | 95 697.00 | | 95 697.00 | 95 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -765 801.00 | -782 067.00 | | -765 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 427.00 | 16 266.00 | | 71 427.00 |
DL TOTAL (I) | -693 373.00 | -764 801.00 | | -693 373.00 |
DP Provisions for Risks | | 55 577.00 | | |
DQ Provisions for Expenses | 582 850.00 | 598 311.00 | | 582 850.00 |
DR TOTAL (IV) | 582 850.00 | 653 888.00 | | 582 850.00 |
DU Loans and Debts from Credit Institutions (3) | 5 197 018.00 | 6 551 761.00 | | 5 197 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 207.00 | | | 30 207.00 |
DX Trade payables and related accounts | 3 934 658.00 | 3 086 340.00 | | 3 934 658.00 |
DY Tax and social security liabilities | 1 483 789.00 | 1 158 985.00 | | 1 483 789.00 |
EA Other liabilities | 96 309.00 | 76 791.00 | | 96 309.00 |
EB Prepaid income (2) | 335.00 | 4 929.00 | | 335.00 |
EC TOTAL (IV) | 10 742 316.00 | 10 878 805.00 | | 10 742 316.00 |
EE Grand total (I to V) | 10 631 793.00 | 10 767 893.00 | | 10 631 793.00 |
EG Accrued income and payables due within one year | 7 418 996.00 | 6 084 465.00 | | 7 418 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 185 874.00 | | 42 185 874.00 | 42 185 874.00 |
FD Production sold - goods | 34 013.00 | | 34 013.00 | 34 013.00 |
FG Production sold - services | 1 082 151.00 | | 1 082 151.00 | 1 082 151.00 |
FJ Net sales | 43 302 038.00 | | 43 302 038.00 | 43 302 038.00 |
FO Operating subsidies | | | 13 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 722.00 | |
FQ Other income | | | 18 298.00 | |
FR Total operating income (I) | | | 43 409 401.00 | |
FS Purchases of goods (including customs duties) | | | 31 716 204.00 | |
FT Inventory change (goods) | | | -262 146.00 | |
FU Purchases of raw materials and other supplies | | | 89 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 5 145 074.00 | |
FX Taxes, duties, and similar payments | | | 538 227.00 | |
FY Salaries and Wages | | | 4 179 974.00 | |
FZ Social Security Contributions | | | 1 293 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 266.00 | |
GF Total Operating Expenses (II) | | | 43 271 400.00 | |
GG - OPERATING RESULT (I - II) | | | 138 001.00 | |
GL Other interest and similar income | | | 17 060.00 | |
GP Total financial income (V) | | | 17 060.00 | |
GR Interest and similar expenses | | | 21 402.00 | |
GU Total financial expenses (VI) | | | 21 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 779.00 | 18 045.00 | | 27 779.00 |
A4 Equity method investments | 4 679.00 | 1 339.00 | | 4 679.00 |
HA Exceptional income from management transactions | 150 742.00 | | | 150 742.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 49 167.00 | | | 49 167.00 |
HD Total exceptional income (VII) | 204 409.00 | | | 204 409.00 |
HE Exceptional expenses on management operations | 332 055.00 | | | 332 055.00 |
HF Exceptional expenses on capital transactions | 2 301.00 | 653.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 334 356.00 | 653.00 | | 334 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 947.00 | -653.00 | | -129 947.00 |
HJ Employee participation in company results | 28 662.00 | 66 948.00 | | 28 662.00 |
HK Income tax | -96 377.00 | -38 342.00 | | -96 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 630 870.00 | 40 453 296.00 | | 43 630 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 559 443.00 | 40 437 030.00 | | 43 559 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 427.00 | 16 266.00 | | 71 427.00 |
| |
| 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 | 3 876 691.00 | | 263 336.00 | 3 876 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 971.00 | 643 085.00 | |
I4 DECREASES Grand Total | | 22 506.00 | 4 117 521.00 | |
IO DECREASES Total including other intangible assets | | | 98 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 535.00 | 3 375 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 849.00 | | | 98 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 867.00 | | 100 255.00 | 3 278 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 975.00 | | 163 081.00 | 498 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712 803.00 | 505 053.00 | 1 234.00 | 712 803.00 |
PE DEPRECIATION Total including other intangible assets | 39 072.00 | 33 095.00 | | 39 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 731.00 | 471 958.00 | 1 234.00 | 673 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 653 888.00 | | 71 038.00 | 653 888.00 |
6N Inventories and work in progress | 26 072.00 | 45 975.00 | 26 072.00 | 26 072.00 |
7B Total provisions for depreciation | 26 072.00 | 45 975.00 | 26 072.00 | 26 072.00 |
7C Grand total | 679 960.00 | 45 975.00 | 97 110.00 | 679 960.00 |
UE of which provisions and reversals: - Operating | | 45 975.00 | 47 943.00 | |
UJ - Exceptional | | | 49 167.00 | |
| |
| 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 | 3 934 658.00 | 3 934 658.00 | | 3 934 658.00 |
8C Staff and Related Accounts | 507 840.00 | 507 840.00 | | 507 840.00 |
8D Social Security and Other Social Organizations | 491 383.00 | 491 383.00 | | 491 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 309.00 | 96 309.00 | | 96 309.00 |
8L Deferred income | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 547 388.00 | | 547 388.00 | 547 388.00 |
UX Other trade receivables | 373 061.00 | 373 061.00 | | 373 061.00 |
UY Staff and related accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
VB VAT | 246 507.00 | 246 507.00 | | 246 507.00 |
VC Group and associates | 1 019 524.00 | 1 019 524.00 | | 1 019 524.00 |
VG Loans with a maturity of up to one year at origin | 1 834.00 | 1 834.00 | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 5 195 184.00 | 1 871 864.00 | 3 323 320.00 | 5 195 184.00 |
VI Group and Associates | 30 207.00 | 30 207.00 | | 30 207.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 854 110.00 | | | 1 854 110.00 |
VP Miscellaneous | 94 877.00 | 94 877.00 | | 94 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 057.00 | 419 057.00 | | 419 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 527.00 | 1 266 527.00 | | 1 266 527.00 |
VS Prepaid expenses | 297 189.00 | 297 189.00 | | 297 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 386.00 | 3 300 998.00 | 547 388.00 | 3 848 386.00 |
VW VAT | 65 509.00 | 65 509.00 | | 65 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 742 316.00 | 7 418 996.00 | 3 323 320.00 | 10 742 316.00 |
