| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 152.00 | 105 212.00 | 6 939.00 | 112 152.00 |
AH Goodwill | 371 575.00 | | 371 575.00 | 371 575.00 |
AN Land | 997 671.00 | 502 705.00 | 494 965.00 | 997 671.00 |
AP Buildings | 10 160 295.00 | 7 700 313.00 | 2 459 982.00 | 10 160 295.00 |
AR Technical installations, industrial equipment and tools | 4 832 928.00 | 3 337 989.00 | 1 494 938.00 | 4 832 928.00 |
AT Other tangible assets | 1 559 517.00 | 858 059.00 | 701 458.00 | 1 559 517.00 |
BD Other fixed assets | 1 996 497.00 | | 1 996 497.00 | 1 996 497.00 |
BF Loans | 209 240.00 | 2 403.00 | 206 837.00 | 209 240.00 |
BH Other financial assets | 55 119.00 | | 55 119.00 | 55 119.00 |
BJ TOTAL (I) | 20 915 706.00 | 12 506 683.00 | 8 409 023.00 | 20 915 706.00 |
BL Raw materials, supplies | 14 171.00 | | 14 171.00 | 14 171.00 |
BT Goods | 3 977 047.00 | 146 792.00 | 3 830 255.00 | 3 977 047.00 |
BV Advances and down payments on orders | 25 494.00 | | 25 494.00 | 25 494.00 |
BX Customers and related accounts | 228 537.00 | 3 099.00 | 225 437.00 | 228 537.00 |
BZ Other receivables | 1 161 987.00 | | 1 161 987.00 | 1 161 987.00 |
CF Cash and cash equivalents | 7 666 011.00 | | 7 666 011.00 | 7 666 011.00 |
CH Prepaid expenses | 107 151.00 | | 107 151.00 | 107 151.00 |
CJ TOTAL (II) | 13 180 401.00 | 149 891.00 | 13 030 510.00 | 13 180 401.00 |
CO Grand total (0 to V) | 34 096 108.00 | 12 656 574.00 | 21 439 533.00 | 34 096 108.00 |
CU Other investments | 620 708.00 | | 620 708.00 | 620 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 441 437.00 | | | 6 441 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 976.00 | | | 1 590 976.00 |
DJ Investment subsidies | 35 391.00 | | | 35 391.00 |
DL TOTAL (I) | 8 155 806.00 | | | 8 155 806.00 |
DP Provisions for Risks | 127 116.00 | | | 127 116.00 |
DR TOTAL (IV) | 127 116.00 | | | 127 116.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138 907.00 | | | 4 138 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450 879.00 | | | 3 450 879.00 |
DW Advances and down payments received on current orders | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 3 310 008.00 | | | 3 310 008.00 |
DY Tax and social security liabilities | 2 080 415.00 | | | 2 080 415.00 |
DZ Fixed asset liabilities and related accounts | 10 881.00 | | | 10 881.00 |
EA Other liabilities | 163 734.00 | | | 163 734.00 |
EC TOTAL (IV) | 13 156 611.00 | | | 13 156 611.00 |
EE Grand total (I to V) | 21 439 533.00 | | | 21 439 533.00 |
EG Accrued income and payables due within one year | 10 649 339.00 | | | 10 649 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977 776.00 | | | 977 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 567 127.00 | | 58 567 127.00 | 58 567 127.00 |
FD Production sold - goods | 23 647.00 | | 23 647.00 | 23 647.00 |
FG Production sold - services | 508 556.00 | 3 427.00 | 511 983.00 | 508 556.00 |
FJ Net sales | 59 099 331.00 | 3 427.00 | 59 102 758.00 | 59 099 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 039.00 | |
FQ Other income | | | 106 428.00 | |
FR Total operating income (I) | | | 59 499 226.00 | |
FS Purchases of goods (including customs duties) | | | 45 316 339.00 | |
FT Inventory change (goods) | | | 227 497.00 | |
FU Purchases of raw materials and other supplies | | | 12 257.00 | |
FV Inventory change (raw materials and supplies) | | | -803.00 | |
FW Other purchases and external expenses | | | 3 984 440.00 | |
FX Taxes, duties, and similar payments | | | 858 855.00 | |
FY Salaries and Wages | | | 4 429 964.00 | |
FZ Social Security Contributions | | | 1 117 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 891.00 | |
GE Other Expenses | | | 13 869.00 | |
GF Total Operating Expenses (II) | | | 57 171 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 892.00 | |
GK Income from other securities and fixed asset receivables | | | 6 125.00 | |
GL Other interest and similar income | | | 92 141.00 | |
GP Total financial income (V) | | | 104 158.00 | |
GR Interest and similar expenses | | | 78 299.00 | |
GU Total financial expenses (VI) | | | 78 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 486.00 | | | 122 486.00 |
A3 TOTAL ASSETS | 1 535.00 | | | 1 535.00 |
A4 Equity method investments | 3 160.00 | | | 3 160.00 |
HA Exceptional income from management transactions | 265 204.00 | | | 265 204.00 |
HB Exceptional income from capital transactions | 58 702.00 | | | 58 702.00 |
HD Total exceptional income (VII) | 323 906.00 | | | 323 906.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 49 694.00 | | | 49 694.00 |
HH Total exceptional expenses (VIII) | 49 752.00 | | | 49 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 154.00 | | | 274 154.00 |
HJ Employee participation in company results | 508 605.00 | | | 508 605.00 |
HK Income tax | 528 605.00 | | | 528 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 927 291.00 | | | 59 927 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 336 315.00 | | | 58 336 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 976.00 | | | 1 590 976.00 |
| |
| 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 | 20 741 939.00 | | 267 527.00 | 20 741 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 307.00 | 2 881 566.00 | |
I4 DECREASES Grand Total | | 93 759.00 | 20 915 706.00 | |
IO DECREASES Total including other intangible assets | | | 483 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 453.00 | 17 550 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 436.00 | | 10 293.00 | 473 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 361 396.00 | | 222 470.00 | 17 361 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907 108.00 | | 34 765.00 | 2 907 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 462 069.00 | 1 060 943.00 | 18 731.00 | 11 462 069.00 |
PE DEPRECIATION Total including other intangible assets | 101 273.00 | 3 940.00 | | 101 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 360 796.00 | 1 057 003.00 | 18 731.00 | 11 360 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 116.00 | | | 127 116.00 |
| |
| 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 | 568 212.00 | 568 212.00 | | 568 212.00 |
8B Suppliers and Related Accounts | 3 310 009.00 | 3 310 009.00 | | 3 310 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046 598.00 | 3 046 598.00 | | 3 046 598.00 |
UP Loans | 209 241.00 | | 209 241.00 | 209 241.00 |
UT Other financial assets | 55 119.00 | | 55 119.00 | 55 119.00 |
UX Other trade receivables | 228 537.00 | 228 537.00 | | 228 537.00 |
VG Loans with a maturity of up to one year at origin | 977 776.00 | 977 776.00 | | 977 776.00 |
VH Loans with a maturity of more than one year at origin | 3 161 131.00 | 655 645.00 | 2 042 188.00 | 3 161 131.00 |
VK Loans repaid during the year | 710 362.00 | | | 710 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080 219.00 | 2 080 219.00 | | 2 080 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161 987.00 | 1 161 987.00 | | 1 161 987.00 |
VS Prepaid expenses | 107 152.00 | 107 152.00 | | 107 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 036.00 | 1 497 676.00 | 264 360.00 | 1 762 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 154 826.00 | 10 649 339.00 | 2 042 188.00 | 13 154 826.00 |
