| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 570.00 | 36 448.00 | 2 122.00 | 38 570.00 |
AH Goodwill | 184 485.00 | | 184 485.00 | 184 485.00 |
AP Buildings | 1 774 257.00 | 1 001 852.00 | 772 406.00 | 1 774 257.00 |
AR Technical installations, industrial equipment and tools | 509 195.00 | 371 216.00 | 137 979.00 | 509 195.00 |
AT Other tangible assets | 2 933 086.00 | 2 248 482.00 | 684 603.00 | 2 933 086.00 |
BH Other financial assets | 82 389.00 | | 82 389.00 | 82 389.00 |
BJ TOTAL (I) | 11 897 985.00 | 3 657 998.00 | 8 239 987.00 | 11 897 985.00 |
BN Goods in progress | 593 221.00 | | 593 221.00 | 593 221.00 |
BP Services in progress | 411 902.00 | | 411 902.00 | 411 902.00 |
BT Goods | 37 495 915.00 | 9 191 107.00 | 28 304 808.00 | 37 495 915.00 |
BV Advances and down payments on orders | 921 511.00 | | 921 511.00 | 921 511.00 |
BX Customers and related accounts | 5 804 320.00 | 162 119.00 | 5 642 201.00 | 5 804 320.00 |
BZ Other receivables | 5 627 132.00 | | 5 627 132.00 | 5 627 132.00 |
CD Marketable securities | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 789 796.00 | | 789 796.00 | 789 796.00 |
CH Prepaid expenses | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 51 658 687.00 | 9 353 226.00 | 42 305 461.00 | 51 658 687.00 |
CO Grand total (0 to V) | 63 608 005.00 | 13 011 224.00 | 50 596 781.00 | 63 608 005.00 |
CU Other investments | 6 376 004.00 | | 6 376 004.00 | 6 376 004.00 |
CW Deferred expenses or loan issuance costs | 51 333.00 | | 51 333.00 | 51 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 126 010.00 | | | 6 126 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 549.00 | | | 628 549.00 |
DL TOTAL (I) | 7 854 560.00 | | | 7 854 560.00 |
DP Provisions for Risks | 1 007 165.00 | | | 1 007 165.00 |
DR TOTAL (IV) | 1 007 165.00 | | | 1 007 165.00 |
DU Loans and Debts from Credit Institutions (3) | 10 513 525.00 | | | 10 513 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 893.00 | | | 112 893.00 |
DW Advances and down payments received on current orders | 14 768 971.00 | | | 14 768 971.00 |
DX Trade payables and related accounts | 15 136 370.00 | | | 15 136 370.00 |
DY Tax and social security liabilities | 927 354.00 | | | 927 354.00 |
EA Other liabilities | 275 943.00 | | | 275 943.00 |
EC TOTAL (IV) | 41 735 056.00 | | | 41 735 056.00 |
EE Grand total (I to V) | 50 596 781.00 | | | 50 596 781.00 |
EG Accrued income and payables due within one year | 16 693 324.00 | | | 16 693 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 003 333.00 | | | 10 003 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 908 306.00 | 178 188.00 | 81 086 494.00 | 80 908 306.00 |
FD Production sold - goods | 48 627.00 | | 48 627.00 | 48 627.00 |
FG Production sold - services | 2 411 780.00 | 66 461.00 | 2 478 241.00 | 2 411 780.00 |
FJ Net sales | 83 368 713.00 | 244 649.00 | 83 613 362.00 | 83 368 713.00 |
FM Inventory production | | | 172 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 785 726.00 | |
FQ Other income | | | 131 474.00 | |
FR Total operating income (I) | | | 94 702 799.00 | |
FS Purchases of goods (including customs duties) | | | 73 350 893.00 | |
FT Inventory change (goods) | | | -2 001 941.00 | |
FW Other purchases and external expenses | | | 6 320 852.00 | |
FX Taxes, duties, and similar payments | | | 381 893.00 | |
FY Salaries and Wages | | | 3 603 808.00 | |
FZ Social Security Contributions | | | 1 147 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 353 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007 165.00 | |
GE Other Expenses | | | 16 072.00 | |
GF Total Operating Expenses (II) | | | 93 775 582.00 | |
GG - OPERATING RESULT (I - II) | | | 927 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 526.00 | |
GL Other interest and similar income | | | 674 333.00 | |
GP Total financial income (V) | | | 697 859.00 | |
GR Interest and similar expenses | | | 190 519.00 | |
GU Total financial expenses (VI) | | | 190 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 650.00 | | | 47 650.00 |
HA Exceptional income from management transactions | 27 620.00 | | | 27 620.00 |
HB Exceptional income from capital transactions | 23 467.00 | | | 23 467.00 |
HD Total exceptional income (VII) | 51 086.00 | | | 51 086.00 |
HE Exceptional expenses on management operations | 601 121.00 | | | 601 121.00 |
HF Exceptional expenses on capital transactions | 19 345.00 | | | 19 345.00 |
HH Total exceptional expenses (VIII) | 620 465.00 | | | 620 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 379.00 | | | -569 379.00 |
HK Income tax | 236 629.00 | | | 236 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 451 744.00 | | | 95 451 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 823 195.00 | | | 94 823 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 549.00 | | | 628 549.00 |
HP References: Equipment leasing | 94 406.00 | | | 94 406.00 |
| |
| 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 | 11 688 264.00 | | 498 803.00 | 11 688 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 458 393.00 | |
I4 DECREASES Grand Total | | 289 082.00 | 11 897 985.00 | |
IO DECREASES Total including other intangible assets | | | 223 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 082.00 | 5 216 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 674.00 | | 380.00 | 222 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 013 697.00 | | 491 923.00 | 5 013 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451 893.00 | | 6 500.00 | 6 451 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 347 749.00 | 579 987.00 | 269 738.00 | 3 347 749.00 |
PE DEPRECIATION Total including other intangible assets | 33 782.00 | 2 666.00 | | 33 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313 967.00 | 577 321.00 | 269 738.00 | 3 313 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 972 537.00 | 1 007 165.00 | 972 537.00 | 972 537.00 |
6N Inventories and work in progress | 9 487 904.00 | 9 191 107.00 | 9 487 904.00 | 9 487 904.00 |
6T Receivables | 277 635.00 | 162 119.00 | 277 635.00 | 277 635.00 |
7B Total provisions for depreciation | 9 765 539.00 | 9 353 226.00 | 9 765 539.00 | 9 765 539.00 |
7C Grand total | 10 738 076.00 | 10 360 391.00 | 10 738 076.00 | 10 738 076.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 360 391.00 | 10 738 076.00 | |
| |
| 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 | 15 136 370.00 | 15 136 370.00 | | 15 136 370.00 |
8C Staff and Related Accounts | 319 492.00 | 319 492.00 | | 319 492.00 |
8D Social Security and Other Social Organizations | 328 941.00 | 328 941.00 | | 328 941.00 |
8E Income Taxes | 54 039.00 | 54 039.00 | | 54 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 943.00 | 275 943.00 | | 275 943.00 |
UT Other financial assets | 82 389.00 | | 82 389.00 | 82 389.00 |
UX Other trade receivables | 5 511 434.00 | 5 511 434.00 | | 5 511 434.00 |
UY Staff and related accounts | -39.00 | -39.00 | | -39.00 |
VA Doubtful or disputed receivables | 292 886.00 | 292 886.00 | | 292 886.00 |
VB VAT | 936 613.00 | 936 613.00 | | 936 613.00 |
VC Group and associates | 3 937 466.00 | 3 937 466.00 | | 3 937 466.00 |
VH Loans with a maturity of more than one year at origin | 10 513 525.00 | 240 764.00 | 272 761.00 | 10 513 525.00 |
VI Group and Associates | 112 893.00 | 112 893.00 | | 112 893.00 |
VK Loans repaid during the year | 196 277.00 | | | 196 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 616.00 | 186 616.00 | | 186 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 093.00 | 753 093.00 | | 753 093.00 |
VS Prepaid expenses | 13 008.00 | 13 008.00 | | 13 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 526 849.00 | 11 444 460.00 | 82 389.00 | 11 526 849.00 |
VW VAT | 38 267.00 | 38 267.00 | | 38 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 966 085.00 | 16 693 324.00 | 272 761.00 | 26 966 085.00 |
