| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 218.00 | 21 637.00 | 5 580.00 | 27 218.00 |
AH Goodwill | 1 062 409.00 | | 1 062 409.00 | 1 062 409.00 |
AN Land | 394 999.00 | 140 796.00 | 254 202.00 | 394 999.00 |
AP Buildings | 11 165 304.00 | 9 896 446.00 | 1 268 857.00 | 11 165 304.00 |
AR Technical installations, industrial equipment and tools | 2 808 177.00 | 2 196 029.00 | 612 147.00 | 2 808 177.00 |
AT Other tangible assets | 1 468 933.00 | 1 076 496.00 | 392 436.00 | 1 468 933.00 |
AV Fixed assets in progress | 8 758.00 | | 8 758.00 | 8 758.00 |
BB Receivables related to investments | 151 364.00 | | 151 364.00 | 151 364.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 143 481.00 | | 143 481.00 | 143 481.00 |
BJ TOTAL (I) | 18 704 823.00 | 13 331 407.00 | 5 373 416.00 | 18 704 823.00 |
BT Goods | 3 657 963.00 | 48 158.00 | 3 609 805.00 | 3 657 963.00 |
BX Customers and related accounts | 224 896.00 | 36 429.00 | 188 466.00 | 224 896.00 |
BZ Other receivables | 992 260.00 | | 992 260.00 | 992 260.00 |
CF Cash and cash equivalents | 2 686 344.00 | | 2 686 344.00 | 2 686 344.00 |
CH Prepaid expenses | 41 033.00 | | 41 033.00 | 41 033.00 |
CJ TOTAL (II) | 7 602 497.00 | 84 587.00 | 7 517 910.00 | 7 602 497.00 |
CO Grand total (0 to V) | 26 307 321.00 | 13 415 994.00 | 12 891 326.00 | 26 307 321.00 |
CR Shares due in more than one year | 43 121.00 | | | 43 121.00 |
CU Other investments | 1 464 176.00 | | 1 464 176.00 | 1 464 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 192.00 | 40 192.00 | | 40 192.00 |
DB Share, merger, contribution premiums, etc. | 119 932.00 | 119 932.00 | | 119 932.00 |
DD Legal reserve (1) | 4 019.00 | 4 019.00 | | 4 019.00 |
DG Other reserves | 3 634 993.00 | 3 634 993.00 | | 3 634 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 470.00 | 929 513.00 | | 823 470.00 |
DL TOTAL (I) | 4 622 607.00 | 4 728 650.00 | | 4 622 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 866.00 | 1 865 712.00 | | 1 303 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 418.00 | 209 989.00 | | 163 418.00 |
DW Advances and down payments received on current orders | 14 350.00 | 14 650.00 | | 14 350.00 |
DX Trade payables and related accounts | 4 557 080.00 | 4 504 877.00 | | 4 557 080.00 |
DY Tax and social security liabilities | 1 767 852.00 | 1 728 111.00 | | 1 767 852.00 |
DZ Fixed asset liabilities and related accounts | 184 285.00 | 196 415.00 | | 184 285.00 |
EA Other liabilities | 277 864.00 | 298 812.00 | | 277 864.00 |
EC TOTAL (IV) | 8 268 719.00 | 8 818 568.00 | | 8 268 719.00 |
EE Grand total (I to V) | 12 891 326.00 | 13 547 218.00 | | 12 891 326.00 |
EG Accrued income and payables due within one year | 7 378 647.00 | 7 674 310.00 | | 7 378 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 2 278.00 | | 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 310 018.00 | | 52 310 018.00 | 52 310 018.00 |
FD Production sold - goods | 55 773.00 | | 55 773.00 | 55 773.00 |
FG Production sold - services | 691 241.00 | | 691 241.00 | 691 241.00 |
FJ Net sales | 53 057 033.00 | | 53 057 033.00 | 53 057 033.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 377.00 | |
FQ Other income | | | 24 791.00 | |
FR Total operating income (I) | | | 53 230 991.00 | |
FS Purchases of goods (including customs duties) | | | 40 696 212.00 | |
FT Inventory change (goods) | | | 23 228.00 | |
FU Purchases of raw materials and other supplies | | | 117 722.00 | |
FW Other purchases and external expenses | | | 4 884 347.00 | |
FX Taxes, duties, and similar payments | | | 599 685.00 | |
FY Salaries and Wages | | | 4 003 595.00 | |
FZ Social Security Contributions | | | 1 201 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 587.00 | |
GE Other Expenses | | | 10 883.00 | |
GF Total Operating Expenses (II) | | | 52 214 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 448.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 94 847.00 | |
GR Interest and similar expenses | | | 10 785.00 | |
GU Total financial expenses (VI) | | | 10 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 142.00 | 182.00 | | 84 142.00 |
HB Exceptional income from capital transactions | 142 864.00 | 14 016.00 | | 142 864.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 227 006.00 | 26 198.00 | | 227 006.00 |
HE Exceptional expenses on management operations | 29 198.00 | 103 393.00 | | 29 198.00 |
HF Exceptional expenses on capital transactions | 142 864.00 | 1 464.00 | | 142 864.00 |
HH Total exceptional expenses (VIII) | 172 062.00 | 104 857.00 | | 172 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 943.00 | -78 659.00 | | 54 943.00 |
HJ Employee participation in company results | 112 234.00 | 69 008.00 | | 112 234.00 |
HK Income tax | 220 180.00 | 201 853.00 | | 220 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 552 844.00 | 51 346 369.00 | | 53 552 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 729 374.00 | 50 416 856.00 | | 52 729 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 470.00 | 929 513.00 | | 823 470.00 |
| |
| 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 | 18 229 671.00 | | 618 015.00 | 18 229 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 864.00 | 1 769 022.00 | |
I4 DECREASES Grand Total | | 142 864.00 | 18 704 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 846 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 941.00 | | 5 686.00 | 1 083 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 478 584.00 | | 367 588.00 | 15 478 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 145.00 | | 244 741.00 | 1 667 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 738 945.00 | 592 461.00 | | 12 738 945.00 |
PE DEPRECIATION Total including other intangible assets | 21 006.00 | 630.00 | | 21 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 717 939.00 | 591 830.00 | | 12 717 939.00 |
| |
| 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 | 70 970.00 | | 70 970.00 | 70 970.00 |
8B Suppliers and Related Accounts | 4 557 080.00 | 4 557 080.00 | | 4 557 080.00 |
8C Staff and Related Accounts | 922 574.00 | 922 574.00 | | 922 574.00 |
8D Social Security and Other Social Organizations | 506 132.00 | 506 132.00 | | 506 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 285.00 | 184 285.00 | | 184 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 864.00 | 277 864.00 | | 277 864.00 |
UL Receivables related to investments | 151 364.00 | | 151 364.00 | 151 364.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 143 481.00 | | 143 481.00 | 143 481.00 |
UX Other trade receivables | 181 774.00 | 181 774.00 | | 181 774.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
UZ Social Security, other social security organizations | 45 693.00 | 45 693.00 | | 45 693.00 |
VA Doubtful or disputed receivables | 43 121.00 | | 43 121.00 | 43 121.00 |
VB VAT | 164 419.00 | 164 419.00 | | 164 419.00 |
VC Group and associates | 175 116.00 | 175 116.00 | | 175 116.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 1 303 226.00 | 498 474.00 | 804 752.00 | 1 303 226.00 |
VI Group and Associates | 92 448.00 | 92 448.00 | | 92 448.00 |
VK Loans repaid during the year | 590 212.00 | | | 590 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 633.00 | 284 633.00 | | 284 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 373.00 | 606 373.00 | | 606 373.00 |
VS Prepaid expenses | 41 033.00 | 41 033.00 | | 41 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 035.00 | 1 215 067.00 | 347 968.00 | 1 563 035.00 |
VW VAT | 54 511.00 | 54 511.00 | | 54 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 254 369.00 | 7 378 647.00 | 875 722.00 | 8 254 369.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234.00 | | | 234.00 |
