| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 147.00 | 95 159.00 | 16 989.00 | 112 147.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 1 023 044.00 | 735 503.00 | 287 540.00 | 1 023 044.00 |
AT Other tangible assets | 8 278 715.00 | 5 033 084.00 | 3 245 631.00 | 8 278 715.00 |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | 277 993.00 | | 277 993.00 | 277 993.00 |
BJ TOTAL (I) | 10 057 670.00 | 5 863 746.00 | 4 193 924.00 | 10 057 670.00 |
BT Goods | 28 423 632.00 | 453 793.00 | 27 969 839.00 | 28 423 632.00 |
BX Customers and related accounts | 4 523 883.00 | 114 004.00 | 4 409 878.00 | 4 523 883.00 |
BZ Other receivables | 3 430 471.00 | | 3 430 471.00 | 3 430 471.00 |
CF Cash and cash equivalents | 4 297 784.00 | | 4 297 784.00 | 4 297 784.00 |
CH Prepaid expenses | 120 931.00 | | 120 931.00 | 120 931.00 |
CJ TOTAL (II) | 40 796 701.00 | 567 797.00 | 40 228 904.00 | 40 796 701.00 |
CO Grand total (0 to V) | 50 854 371.00 | 6 431 544.00 | 44 422 827.00 | 50 854 371.00 |
CR Shares due in more than one year | 277 993.00 | | | 277 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 717.00 | 209 550.00 | | 211 717.00 |
DD Legal reserve (1) | 20 955.00 | 20 955.00 | | 20 955.00 |
DG Other reserves | 10 274 196.00 | 10 751 638.00 | | 10 274 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 260.00 | 524 782.00 | | 659 260.00 |
DL TOTAL (I) | 11 166 128.00 | 11 506 924.00 | | 11 166 128.00 |
DP Provisions for Risks | 171 000.00 | 176 000.00 | | 171 000.00 |
DR TOTAL (IV) | 171 000.00 | 176 000.00 | | 171 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 147.00 | 1 879 096.00 | | 1 598 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439 322.00 | 15 414 045.00 | | 10 439 322.00 |
DW Advances and down payments received on current orders | 1 159 786.00 | 1 046 490.00 | | 1 159 786.00 |
DX Trade payables and related accounts | 17 661 583.00 | 16 011 001.00 | | 17 661 583.00 |
DY Tax and social security liabilities | 1 810 428.00 | 1 774 145.00 | | 1 810 428.00 |
EA Other liabilities | 119 782.00 | 17 242.00 | | 119 782.00 |
EB Prepaid income (2) | 296 652.00 | 385 052.00 | | 296 652.00 |
EC TOTAL (IV) | 33 085 700.00 | 36 527 071.00 | | 33 085 700.00 |
EE Grand total (I to V) | 44 422 827.00 | 48 209 995.00 | | 44 422 827.00 |
EG Accrued income and payables due within one year | 26 571 827.00 | 31 527 281.00 | | 26 571 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 460 743.00 | 60 454.00 | 116 521 197.00 | 116 460 743.00 |
FG Production sold - services | 5 791 123.00 | 77 413.00 | 5 868 536.00 | 5 791 123.00 |
FJ Net sales | 122 251 866.00 | 137 867.00 | 122 389 733.00 | 122 251 866.00 |
FN Capitalized production | | | 117 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 627.00 | |
FQ Other income | | | 37 178.00 | |
FR Total operating income (I) | | | 123 549 912.00 | |
FS Purchases of goods (including customs duties) | | | 102 448 554.00 | |
FT Inventory change (goods) | | | 2 020 107.00 | |
FW Other purchases and external expenses | | | 7 784 629.00 | |
FX Taxes, duties, and similar payments | | | 859 894.00 | |
FY Salaries and Wages | | | 5 687 631.00 | |
FZ Social Security Contributions | | | 2 345 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 007.00 | |
GE Other Expenses | | | 11 860.00 | |
GF Total Operating Expenses (II) | | | 122 459 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 194 458.00 | |
GU Total financial expenses (VI) | | | 194 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407 584.00 | 216 389.00 | | 407 584.00 |
A4 Equity method investments | 332.00 | 406.00 | | 332.00 |
HA Exceptional income from management transactions | 64 171.00 | 111 421.00 | | 64 171.00 |
HB Exceptional income from capital transactions | 106 506.00 | 64 831.00 | | 106 506.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 85 334.00 | | 5 000.00 |
HD Total exceptional income (VII) | 175 677.00 | 261 586.00 | | 175 677.00 |
HE Exceptional expenses on management operations | 93 859.00 | 319 013.00 | | 93 859.00 |
HF Exceptional expenses on capital transactions | 57 469.00 | 42 876.00 | | 57 469.00 |
HH Total exceptional expenses (VIII) | 151 328.00 | 361 889.00 | | 151 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 349.00 | -100 303.00 | | 24 349.00 |
HJ Employee participation in company results | 33 715.00 | | | 33 715.00 |
HK Income tax | 227 487.00 | 130 589.00 | | 227 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 725 601.00 | 100 829 679.00 | | 123 725 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 066 341.00 | 100 304 898.00 | | 123 066 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 260.00 | 524 782.00 | | 659 260.00 |
| |
| 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 | 9 403 037.00 | | 893 149.00 | 9 403 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 997.00 | 278 764.00 | |
I4 DECREASES Grand Total | | 238 517.00 | 10 057 670.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 477 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 320.00 | 9 301 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 227.00 | | 47 120.00 | 431 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 845 555.00 | | 692 523.00 | 8 845 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 255.00 | | 153 506.00 | 126 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 207 388.00 | 837 406.00 | 181 048.00 | 5 207 388.00 |
PE DEPRECIATION Total including other intangible assets | 51 160.00 | 45 199.00 | 1 200.00 | 51 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 156 228.00 | 792 207.00 | 179 847.00 | 5 156 228.00 |
| |
| 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 | 176 000.00 | | 5 000.00 | 176 000.00 |
6N Inventories and work in progress | 598 043.00 | 453 793.00 | 598 043.00 | 598 043.00 |
6T Receivables | 104 493.00 | 9 511.00 | | 104 493.00 |
7B Total provisions for depreciation | 702 536.00 | 463 304.00 | 598 043.00 | 702 536.00 |
7C Grand total | 878 536.00 | 463 304.00 | 603 043.00 | 878 536.00 |
UG - Financial | | 463 304.00 | 598 043.00 | |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 10 430 000.00 | 6 153 771.00 | 4 276 229.00 | 10 430 000.00 |
8B Suppliers and Related Accounts | 17 661 583.00 | 17 661 583.00 | | 17 661 583.00 |
8C Staff and Related Accounts | 675 183.00 | 675 183.00 | | 675 183.00 |
8D Social Security and Other Social Organizations | 538 749.00 | 538 749.00 | | 538 749.00 |
8E Income Taxes | 79 319.00 | 79 319.00 | | 79 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 782.00 | 119 782.00 | | 119 782.00 |
8L Deferred income | 296 652.00 | 296 652.00 | | 296 652.00 |
UT Other financial assets | 277 993.00 | | 277 993.00 | 277 993.00 |
UX Other trade receivables | 4 140 842.00 | 4 140 842.00 | | 4 140 842.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 15 803.00 | 15 803.00 | | 15 803.00 |
VA Doubtful or disputed receivables | 383 041.00 | 383 041.00 | | 383 041.00 |
VB VAT | 51 576.00 | 51 576.00 | | 51 576.00 |
VG Loans with a maturity of up to one year at origin | 20 142.00 | 20 142.00 | | 20 142.00 |
VH Loans with a maturity of more than one year at origin | 1 578 005.00 | 500 147.00 | 1 066 783.00 | 1 578 005.00 |
VI Group and Associates | 9 322.00 | 9 322.00 | | 9 322.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 5 654 254.00 | | | 5 654 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 764.00 | 157 764.00 | | 157 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362 940.00 | 3 362 940.00 | | 3 362 940.00 |
VS Prepaid expenses | 120 931.00 | 120 931.00 | | 120 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 353 278.00 | 8 075 285.00 | 277 993.00 | 8 353 278.00 |
VW VAT | 359 412.00 | 359 412.00 | | 359 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 925 914.00 | 26 571 827.00 | 5 343 012.00 | 31 925 914.00 |
