| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 771.00 | 94 771.00 | | 94 771.00 |
AJ Other Intangible Assets | 48 834.00 | 44 214.00 | 4 620.00 | 48 834.00 |
AP Buildings | 107 104.00 | 97 975.00 | 9 128.00 | 107 104.00 |
AR Technical installations, industrial equipment and tools | 98 813.00 | 91 342.00 | 7 470.00 | 98 813.00 |
AT Other tangible assets | 327 412.00 | 242 342.00 | 85 070.00 | 327 412.00 |
BH Other financial assets | 28 672.00 | | 28 672.00 | 28 672.00 |
BJ TOTAL (I) | 705 608.00 | 570 646.00 | 134 961.00 | 705 608.00 |
BT Goods | 4 215 647.00 | 1 302 953.00 | 2 912 693.00 | 4 215 647.00 |
BX Customers and related accounts | 7 659 746.00 | | 7 659 746.00 | 7 659 746.00 |
BZ Other receivables | 585 821.00 | | 585 821.00 | 585 821.00 |
CF Cash and cash equivalents | 4 481 985.00 | | 4 481 985.00 | 4 481 985.00 |
CH Prepaid expenses | 24 423.00 | | 24 423.00 | 24 423.00 |
CJ TOTAL (II) | 16 967 623.00 | 1 302 953.00 | 15 664 670.00 | 16 967 623.00 |
CO Grand total (0 to V) | 17 673 232.00 | 1 873 600.00 | 15 799 631.00 | 17 673 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 865 152.00 | | | 3 865 152.00 |
DB Share, merger, contribution premiums, etc. | 4 163 192.00 | | | 4 163 192.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -10 011 118.00 | | | -10 011 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 678.00 | | | 2 065 678.00 |
DL TOTAL (I) | 122 903.00 | | | 122 903.00 |
DP Provisions for Risks | 668 096.00 | | | 668 096.00 |
DQ Provisions for Expenses | 221 700.00 | | | 221 700.00 |
DR TOTAL (IV) | 889 796.00 | | | 889 796.00 |
DW Advances and down payments received on current orders | 249 967.00 | | | 249 967.00 |
DX Trade payables and related accounts | 11 846 461.00 | | | 11 846 461.00 |
DY Tax and social security liabilities | 2 304 694.00 | | | 2 304 694.00 |
EA Other liabilities | 385 808.00 | | | 385 808.00 |
EC TOTAL (IV) | 14 786 931.00 | | | 14 786 931.00 |
EE Grand total (I to V) | 15 799 631.00 | | | 15 799 631.00 |
EG Accrued income and payables due within one year | 14 536 963.00 | | | 14 536 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 467 433.00 | 406 983.00 | 41 874 417.00 | 41 467 433.00 |
FG Production sold - services | 3 620 198.00 | 16 270.00 | 3 636 469.00 | 3 620 198.00 |
FJ Net sales | 45 087 632.00 | 423 253.00 | 45 510 886.00 | 45 087 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595 295.00 | |
FQ Other income | | | 149 164.00 | |
FR Total operating income (I) | | | 47 255 346.00 | |
FS Purchases of goods (including customs duties) | | | 35 382 165.00 | |
FT Inventory change (goods) | | | -1 051 803.00 | |
FW Other purchases and external expenses | | | 6 595 502.00 | |
FX Taxes, duties, and similar payments | | | 388 648.00 | |
FY Salaries and Wages | | | 2 982 139.00 | |
FZ Social Security Contributions | | | 1 179 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 263.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 47 450 674.00 | |
GG - OPERATING RESULT (I - II) | | | -195 328.00 | |
GL Other interest and similar income | | | 14 297.00 | |
GP Total financial income (V) | | | 14 297.00 | |
GR Interest and similar expenses | | | 135 182.00 | |
GU Total financial expenses (VI) | | | 135 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 103 274.00 | | | 8 103 274.00 |
HC Reversals of provisions and transfers of expenses | 351 424.00 | | | 351 424.00 |
HD Total exceptional income (VII) | 8 454 699.00 | | | 8 454 699.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 5 311 402.00 | | | 5 311 402.00 |
HG Exceptional depreciation and provisions | 26 369.00 | | | 26 369.00 |
HH Total exceptional expenses (VIII) | 5 337 945.00 | | | 5 337 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 116 753.00 | | | 3 116 753.00 |
HK Income tax | 734 862.00 | | | 734 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 724 343.00 | | | 55 724 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 658 664.00 | | | 53 658 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 678.00 | | | 2 065 678.00 |
HQ References: Real Estate Leasing | 83 082.00 | | | 83 082.00 |
| |
| 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 | 30 446 838.00 | | 31 118.00 | 30 446 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 28 672.00 | |
I4 DECREASES Grand Total | | 29 915 955.00 | 562 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 915 888.00 | 533 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 418 099.00 | | 31 118.00 | 30 418 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 739.00 | | | 28 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 474 472.00 | 586 885.00 | 24 629 698.00 | 24 474 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 474 471.00 | 586 885.00 | 24 629 698.00 | 24 474 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 325 055.00 | 26 369.00 | 351 425.00 | 325 055.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 845.00 | 14 855.00 | | 206 845.00 |
6E on fixed assets – tangible | 94 771.00 | | | 94 771.00 |
6N Inventories and work in progress | 1 174 247.00 | 1 302 954.00 | 1 174 247.00 | 1 174 247.00 |
7B Total provisions for depreciation | 1 269 018.00 | 1 302 954.00 | 1 174 247.00 | 1 269 018.00 |
7C Grand total | 1 800 918.00 | 1 344 178.00 | 1 525 672.00 | 1 800 918.00 |
UG - Financial | | | 1.00 | |
| |
| 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 | 11 846 461.00 | 11 846 461.00 | | 11 846 461.00 |
8C Staff and Related Accounts | 511 699.00 | 511 699.00 | | 511 699.00 |
8D Social Security and Other Social Organizations | 394 378.00 | 394 378.00 | | 394 378.00 |
8E Income Taxes | 541 476.00 | 541 476.00 | | 541 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 808.00 | 385 808.00 | | 385 808.00 |
UT Other financial assets | 28 672.00 | | 28 672.00 | 28 672.00 |
UX Other trade receivables | 7 659 747.00 | 7 659 747.00 | | 7 659 747.00 |
UY Staff and related accounts | 8 784.00 | 8 784.00 | | 8 784.00 |
UZ Social Security, other social security organizations | 18 369.00 | 18 369.00 | | 18 369.00 |
VB VAT | 122 723.00 | 122 723.00 | | 122 723.00 |
VK Loans repaid during the year | 16 875.00 | | | 16 875.00 |
VP Miscellaneous | 330 092.00 | 330 092.00 | | 330 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 528.00 | 255 528.00 | | 255 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 854.00 | 105 854.00 | | 105 854.00 |
VS Prepaid expenses | 24 423.00 | 24 423.00 | | 24 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 298 664.00 | 8 269 992.00 | 28 672.00 | 8 298 664.00 |
VW VAT | 601 613.00 | 601 613.00 | | 601 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 536 963.00 | 14 536 963.00 | | 14 536 963.00 |
