| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 922.00 | 38 754.00 | 3 168.00 | 41 922.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 173 816.00 | 151 334.00 | 22 482.00 | 173 816.00 |
AR Technical installations, industrial equipment and tools | 325 025.00 | 288 385.00 | 36 639.00 | 325 025.00 |
AT Other tangible assets | 540 644.00 | 466 889.00 | 73 756.00 | 540 644.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 085 732.00 | 945 361.00 | 140 371.00 | 1 085 732.00 |
BP Services in progress | 52 841.00 | | 52 841.00 | 52 841.00 |
BT Goods | 3 843 550.00 | 22 979.00 | 3 820 571.00 | 3 843 550.00 |
BV Advances and down payments on orders | 39 418.00 | | 39 418.00 | 39 418.00 |
BX Customers and related accounts | 2 100 196.00 | 34 826.00 | 2 065 370.00 | 2 100 196.00 |
BZ Other receivables | 463 420.00 | | 463 420.00 | 463 420.00 |
CF Cash and cash equivalents | 3 900 563.00 | | 3 900 563.00 | 3 900 563.00 |
CH Prepaid expenses | 25 424.00 | | 25 424.00 | 25 424.00 |
CJ TOTAL (II) | 10 425 412.00 | 57 805.00 | 10 367 608.00 | 10 425 412.00 |
CO Grand total (0 to V) | 11 511 144.00 | 1 003 166.00 | 10 507 978.00 | 11 511 144.00 |
CR Shares due in more than one year | 44 872.00 | | | 44 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 530.00 | 530.00 | | 530.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -735 467.00 | -210 239.00 | | -735 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 788.00 | -525 227.00 | | 692 788.00 |
DJ Investment subsidies | | 7 752.00 | | |
DL TOTAL (I) | 1 662 851.00 | 977 814.00 | | 1 662 851.00 |
DS Convertible Bond Issues | 255 766.00 | 334 292.00 | | 255 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 616.00 | 1 355 898.00 | | 1 344 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 768.00 | 1 428 257.00 | | 701 768.00 |
DW Advances and down payments received on current orders | 278 355.00 | 516 200.00 | | 278 355.00 |
DX Trade payables and related accounts | 5 613 728.00 | 2 739 042.00 | | 5 613 728.00 |
DY Tax and social security liabilities | 559 011.00 | 418 359.00 | | 559 011.00 |
EA Other liabilities | 91 883.00 | 104 310.00 | | 91 883.00 |
EC TOTAL (IV) | 8 845 127.00 | 6 896 362.00 | | 8 845 127.00 |
EE Grand total (I to V) | 10 507 978.00 | 7 874 177.00 | | 10 507 978.00 |
EG Accrued income and payables due within one year | 7 140 847.00 | 5 035 858.00 | | 7 140 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 616.00 | 11 594.00 | | 4 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 251 706.00 | 131 254.00 | 32 382 961.00 | 32 251 706.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 654 380.00 | | 2 654 380.00 | 2 654 380.00 |
FJ Net sales | 34 906 087.00 | 131 254.00 | 35 037 341.00 | 34 906 087.00 |
FM Inventory production | | | -12 204.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 594.00 | |
FQ Other income | | | 53 108.00 | |
FR Total operating income (I) | | | 35 268 839.00 | |
FS Purchases of goods (including customs duties) | | | 30 155 961.00 | |
FT Inventory change (goods) | | | -283 252.00 | |
FU Purchases of raw materials and other supplies | | | 8 257.00 | |
FW Other purchases and external expenses | | | 2 009 568.00 | |
FX Taxes, duties, and similar payments | | | 311 865.00 | |
FY Salaries and Wages | | | 1 625 340.00 | |
FZ Social Security Contributions | | | 600 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 178.00 | |
GE Other Expenses | | | 14 250.00 | |
GF Total Operating Expenses (II) | | | 34 555 659.00 | |
GG - OPERATING RESULT (I - II) | | | 713 181.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 28 165.00 | |
GU Total financial expenses (VI) | | | 28 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 233.00 | 194 138.00 | | 111 233.00 |
A4 Equity method investments | 12 916.00 | 9 252.00 | | 12 916.00 |
HA Exceptional income from management transactions | 92 676.00 | 34 015.00 | | 92 676.00 |
HB Exceptional income from capital transactions | 7 752.00 | 76 769.00 | | 7 752.00 |
HD Total exceptional income (VII) | 100 428.00 | 110 784.00 | | 100 428.00 |
HE Exceptional expenses on management operations | 92 674.00 | 387 049.00 | | 92 674.00 |
HF Exceptional expenses on capital transactions | | 76 783.00 | | |
HH Total exceptional expenses (VIII) | 92 674.00 | 463 832.00 | | 92 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 754.00 | -353 048.00 | | 7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 369 286.00 | 22 169 737.00 | | 35 369 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 676 498.00 | 22 694 965.00 | | 34 676 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 788.00 | -525 227.00 | | 692 788.00 |
HP References: Equipment leasing | 740.00 | 7 182.00 | | 740.00 |
| |
| 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 | 1 028 320.00 | | 57 412.00 | 1 028 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 1 085 732.00 | |
IO DECREASES Total including other intangible assets | | | 43 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 987.00 | | 3 460.00 | 39 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 533.00 | | 53 952.00 | 985 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 864.00 | 59 498.00 | | 885 864.00 |
PE DEPRECIATION Total including other intangible assets | 38 462.00 | 292.00 | | 38 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 402.00 | 59 206.00 | | 847 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 865.00 | 22 979.00 | 77 865.00 | 77 865.00 |
6T Receivables | 6 123.00 | 30 199.00 | 1 496.00 | 6 123.00 |
7B Total provisions for depreciation | 83 988.00 | 53 178.00 | 79 361.00 | 83 988.00 |
7C Grand total | 83 988.00 | 53 178.00 | 79 361.00 | 83 988.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 255 766.00 | 255 766.00 | | 255 766.00 |
8B Suppliers and Related Accounts | 5 613 728.00 | 5 613 728.00 | | 5 613 728.00 |
8C Staff and Related Accounts | 163 845.00 | 163 845.00 | | 163 845.00 |
8D Social Security and Other Social Organizations | 202 633.00 | 202 633.00 | | 202 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 883.00 | 91 883.00 | | 91 883.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 2 055 324.00 | 2 055 324.00 | | 2 055 324.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 44 872.00 | | 44 872.00 | 44 872.00 |
VB VAT | 50 698.00 | 50 698.00 | | 50 698.00 |
VH Loans with a maturity of more than one year at origin | 1 344 616.00 | 218 690.00 | 1 125 926.00 | 1 344 616.00 |
VI Group and Associates | 701 768.00 | 701 768.00 | | 701 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 986.00 | 49 986.00 | | 49 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 536.00 | 412 536.00 | | 412 536.00 |
VS Prepaid expenses | 25 424.00 | 25 424.00 | | 25 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 340.00 | 2 544 167.00 | 46 172.00 | 2 590 340.00 |
VW VAT | 142 547.00 | 142 547.00 | | 142 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 566 773.00 | 7 440 847.00 | 1 125 926.00 | 8 566 773.00 |
