| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 376.00 | 55 376.00 | | 55 376.00 |
AJ Other Intangible Assets | 71 099.00 | 68 288.00 | 2 811.00 | 71 099.00 |
AN Land | 50 986.00 | 50 986.00 | | 50 986.00 |
AP Buildings | 466 884.00 | 430 170.00 | 36 714.00 | 466 884.00 |
AR Technical installations, industrial equipment and tools | 213 339.00 | 169 124.00 | 44 215.00 | 213 339.00 |
AT Other tangible assets | 268 804.00 | 189 754.00 | 79 050.00 | 268 804.00 |
BH Other financial assets | 54 113.00 | | 54 113.00 | 54 113.00 |
BJ TOTAL (I) | 2 574 236.00 | 1 123 952.00 | 1 450 283.00 | 2 574 236.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 1 747 575.00 | 230 540.00 | 1 517 035.00 | 1 747 575.00 |
BV Advances and down payments on orders | 402 518.00 | | 402 518.00 | 402 518.00 |
BX Customers and related accounts | 373 968.00 | 68 682.00 | 305 286.00 | 373 968.00 |
BZ Other receivables | 1 091 863.00 | | 1 091 863.00 | 1 091 863.00 |
CF Cash and cash equivalents | 76 543.00 | | 76 543.00 | 76 543.00 |
CH Prepaid expenses | 92 155.00 | | 92 155.00 | 92 155.00 |
CJ TOTAL (II) | 3 788 121.00 | 299 222.00 | 3 488 900.00 | 3 788 121.00 |
CO Grand total (0 to V) | 6 362 357.00 | 1 423 174.00 | 4 939 183.00 | 6 362 357.00 |
CU Other investments | 1 393 634.00 | 160 254.00 | 1 233 380.00 | 1 393 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 43 479.00 | 43 479.00 | | 43 479.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 272 345.00 | 272 345.00 | | 272 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 981.00 | 79 583.00 | | 144 981.00 |
DK Regulated provisions | 49 536.00 | 49 536.00 | | 49 536.00 |
DL TOTAL (I) | 2 710 341.00 | 2 644 943.00 | | 2 710 341.00 |
DU Loans and Debts from Credit Institutions (3) | 450 964.00 | 807 143.00 | | 450 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 293.00 | 150 293.00 | | 100 293.00 |
DW Advances and down payments received on current orders | 630 141.00 | 336 356.00 | | 630 141.00 |
DX Trade payables and related accounts | 771 370.00 | 815 351.00 | | 771 370.00 |
DY Tax and social security liabilities | 258 816.00 | 266 705.00 | | 258 816.00 |
EA Other liabilities | 14 194.00 | 13 418.00 | | 14 194.00 |
EB Prepaid income (2) | 3 064.00 | | | 3 064.00 |
EC TOTAL (IV) | 2 228 842.00 | 2 389 265.00 | | 2 228 842.00 |
EE Grand total (I to V) | 4 939 183.00 | 5 034 208.00 | | 4 939 183.00 |
EG Accrued income and payables due within one year | 1 474 401.00 | 1 727 909.00 | | 1 474 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 598 548.00 | | 9 598 548.00 | 9 598 548.00 |
FG Production sold - services | 1 330 237.00 | | 1 330 237.00 | 1 330 237.00 |
FJ Net sales | 10 928 785.00 | | 10 928 785.00 | 10 928 785.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 456.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 11 047 608.00 | |
FS Purchases of goods (including customs duties) | | | 8 277 252.00 | |
FT Inventory change (goods) | | | -80 294.00 | |
FW Other purchases and external expenses | | | 1 265 226.00 | |
FX Taxes, duties, and similar payments | | | 79 076.00 | |
FY Salaries and Wages | | | 666 543.00 | |
FZ Social Security Contributions | | | 245 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 974.00 | |
GE Other Expenses | | | 9 567.00 | |
GF Total Operating Expenses (II) | | | 10 640 874.00 | |
GG - OPERATING RESULT (I - II) | | | 406 734.00 | |
GL Other interest and similar income | | | 9 828.00 | |
GP Total financial income (V) | | | 9 828.00 | |
GR Interest and similar expenses | | | 28 894.00 | |
GS Negative differences of foreign exchange | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 28 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 238.00 | 5 475.00 | | 3 238.00 |
HB Exceptional income from capital transactions | 300.00 | 2 367.00 | | 300.00 |
HD Total exceptional income (VII) | 3 538.00 | 7 842.00 | | 3 538.00 |
HE Exceptional expenses on management operations | 28 328.00 | 103.00 | | 28 328.00 |
HH Total exceptional expenses (VIII) | 188 582.00 | 103.00 | | 188 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 044.00 | 7 739.00 | | -185 044.00 |
HK Income tax | 57 643.00 | 21 170.00 | | 57 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 060 974.00 | 8 063 584.00 | | 11 060 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 915 993.00 | 7 984 001.00 | | 10 915 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 981.00 | 79 583.00 | | 144 981.00 |
| |
| 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 | 2 508 305.00 | | 116 218.00 | 2 508 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 447 747.00 | |
I4 DECREASES Grand Total | | 50 287.00 | 2 574 236.00 | |
IO DECREASES Total including other intangible assets | | | 126 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 287.00 | 1 000 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 289.00 | | 3 186.00 | 123 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 268.00 | | 113 032.00 | 937 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 747.00 | | | 1 447 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 616.00 | 50 369.00 | 50 287.00 | 963 616.00 |
PE DEPRECIATION Total including other intangible assets | 123 252.00 | 412.00 | | 123 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 364.00 | 49 957.00 | 50 287.00 | 840 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 536.00 | | | 49 536.00 |
7C Grand total | 49 536.00 | | | 49 536.00 |
| |
| 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 | 100 293.00 | 100 293.00 | | 100 293.00 |
8B Suppliers and Related Accounts | 771 370.00 | 771 370.00 | | 771 370.00 |
8D Social Security and Other Social Organizations | 258 816.00 | 258 816.00 | | 258 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 901.00 | 13 901.00 | | 13 901.00 |
8L Deferred income | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 54 113.00 | | 54 113.00 | 54 113.00 |
UX Other trade receivables | 373 968.00 | 373 968.00 | | 373 968.00 |
VG Loans with a maturity of up to one year at origin | 159 666.00 | 159 666.00 | | 159 666.00 |
VH Loans with a maturity of more than one year at origin | 291 298.00 | 166 998.00 | 124 300.00 | 291 298.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 76 400.00 | | | 76 400.00 |
VK Loans repaid during the year | 162 007.00 | | | 162 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 863.00 | 1 091 863.00 | | 1 091 863.00 |
VS Prepaid expenses | 92 155.00 | 92 155.00 | | 92 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 099.00 | 1 557 986.00 | 54 113.00 | 1 612 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 701.00 | 1 474 401.00 | 124 300.00 | 1 598 701.00 |
