| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 494.00 | 101 493.00 | | 101 494.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 38 311.00 | 38 311.00 | | 38 311.00 |
AL Advances and down payments on intangible assets. | 4 037.00 | | 4 037.00 | 4 037.00 |
AN Land | 315 981.00 | 187 395.00 | 128 586.00 | 315 981.00 |
AP Buildings | 438 734.00 | 291 695.00 | 147 038.00 | 438 734.00 |
AR Technical installations, industrial equipment and tools | 658 374.00 | 450 781.00 | 207 592.00 | 658 374.00 |
AT Other tangible assets | 2 373 780.00 | 1 472 213.00 | 901 567.00 | 2 373 780.00 |
BF Loans | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 4 043 127.00 | 2 541 891.00 | 1 501 236.00 | 4 043 127.00 |
BN Goods in progress | 78 882.00 | | 78 882.00 | 78 882.00 |
BP Services in progress | 6 594.00 | | 6 594.00 | 6 594.00 |
BT Goods | 11 466 018.00 | 255 024.00 | 11 210 994.00 | 11 466 018.00 |
BV Advances and down payments on orders | 190 490.00 | | 190 490.00 | 190 490.00 |
BX Customers and related accounts | 4 020 497.00 | 97 135.00 | 3 923 361.00 | 4 020 497.00 |
BZ Other receivables | 2 390 146.00 | | 2 390 146.00 | 2 390 146.00 |
CF Cash and cash equivalents | 1 028 679.00 | | 1 028 679.00 | 1 028 679.00 |
CH Prepaid expenses | 68 931.00 | | 68 931.00 | 68 931.00 |
CJ TOTAL (II) | 19 250 240.00 | 352 160.00 | 18 898 079.00 | 19 250 240.00 |
CO Grand total (0 to V) | 23 293 368.00 | 2 894 051.00 | 20 399 316.00 | 23 293 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 591 583.00 | 4 505 193.00 | | 4 591 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 077.00 | 86 390.00 | | 18 077.00 |
DL TOTAL (I) | 4 653 661.00 | 4 635 583.00 | | 4 653 661.00 |
DP Provisions for Risks | | 112 370.00 | | |
DR TOTAL (IV) | | 112 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 474 156.00 | 1 478 620.00 | | 474 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 064.00 | 475 443.00 | | 110 064.00 |
DW Advances and down payments received on current orders | 571 979.00 | 348 282.00 | | 571 979.00 |
DX Trade payables and related accounts | 12 959 681.00 | 18 008 000.00 | | 12 959 681.00 |
DY Tax and social security liabilities | 1 297 469.00 | 997 842.00 | | 1 297 469.00 |
EA Other liabilities | 108 857.00 | 228 754.00 | | 108 857.00 |
EB Prepaid income (2) | 223 446.00 | 212 681.00 | | 223 446.00 |
EC TOTAL (IV) | 15 745 655.00 | 21 749 624.00 | | 15 745 655.00 |
EE Grand total (I to V) | 20 399 316.00 | 26 497 578.00 | | 20 399 316.00 |
EI Including equity loans | 110 064.00 | | | 110 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 633 366.00 | | 51 633 366.00 | 51 633 366.00 |
FD Production sold - goods | 319 448.00 | | 319 448.00 | 319 448.00 |
FG Production sold - services | 2 329 285.00 | | 2 329 285.00 | 2 329 285.00 |
FJ Net sales | 54 282 100.00 | | 54 282 100.00 | 54 282 100.00 |
FM Inventory production | | | -25 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 185.00 | |
FQ Other income | | | 32 344.00 | |
FR Total operating income (I) | | | 54 653 631.00 | |
FS Purchases of goods (including customs duties) | | | 41 561 722.00 | |
FT Inventory change (goods) | | | 4 998 635.00 | |
FW Other purchases and external expenses | | | 3 807 810.00 | |
FX Taxes, duties, and similar payments | | | 459 746.00 | |
FY Salaries and Wages | | | 2 103 208.00 | |
FZ Social Security Contributions | | | 767 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 160.00 | |
GE Other Expenses | | | 32 882.00 | |
GF Total Operating Expenses (II) | | | 54 529 336.00 | |
GG - OPERATING RESULT (I - II) | | | 124 294.00 | |
GL Other interest and similar income | | | 6 358.00 | |
GP Total financial income (V) | | | 6 358.00 | |
GR Interest and similar expenses | | | 160 566.00 | |
GU Total financial expenses (VI) | | | 160 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 756.00 | 23 029.00 | | 55 756.00 |
HB Exceptional income from capital transactions | 97 784.00 | 15 966.00 | | 97 784.00 |
HC Reversals of provisions and transfers of expenses | 112 370.00 | 85 420.00 | | 112 370.00 |
HD Total exceptional income (VII) | 265 911.00 | 124 416.00 | | 265 911.00 |
HE Exceptional expenses on management operations | 15 965.00 | 52 909.00 | | 15 965.00 |
HF Exceptional expenses on capital transactions | 180 580.00 | 10 532.00 | | 180 580.00 |
HG Exceptional depreciation and provisions | | 112 370.00 | | |
HH Total exceptional expenses (VIII) | 196 545.00 | 175 811.00 | | 196 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 364.00 | -51 395.00 | | 69 364.00 |
HK Income tax | 21 374.00 | 29 504.00 | | 21 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 925 900.00 | 45 160 257.00 | | 54 925 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 907 823.00 | 45 073 867.00 | | 54 907 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 077.00 | 86 390.00 | | 18 077.00 |
| |
| 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 | 3 706 341.00 | | 694 198.00 | 3 706 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 944.00 | |
I4 DECREASES Grand Total | 269 471.00 | 87 940.00 | 4 043 127.00 | 269 471.00 |
IO DECREASES Total including other intangible assets | | | 235 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 471.00 | 87 940.00 | 3 786 870.00 | 269 471.00 |
KD ACQUISITIONS Total including other intangible assets | 231 274.00 | | 4 037.00 | 231 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 971.00 | | 680 310.00 | 3 463 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 094.00 | | 9 850.00 | 11 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 480 814.00 | 418 488.00 | 357 411.00 | 2 480 814.00 |
PE DEPRECIATION Total including other intangible assets | 135 602.00 | 4 202.00 | | 135 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 211.00 | 414 285.00 | 357 411.00 | 2 345 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 112 370.00 | | 112 370.00 | 112 370.00 |
6N Inventories and work in progress | 286 718.00 | 255 024.00 | 286 718.00 | 286 718.00 |
6T Receivables | 17 949.00 | 97 135.00 | 17 949.00 | 17 949.00 |
7B Total provisions for depreciation | 304 667.00 | 352 160.00 | 304 667.00 | 304 667.00 |
7C Grand total | 417 037.00 | 352 160.00 | 417 037.00 | 417 037.00 |
UE of which provisions and reversals: - Operating | | 352 160.00 | 304 667.00 | |
UJ - Exceptional | | | 112 370.00 | |
| |
| 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 | 12 959 681.00 | 12 959 681.00 | | 12 959 681.00 |
8C Staff and Related Accounts | 249 110.00 | 249 110.00 | | 249 110.00 |
8D Social Security and Other Social Organizations | 406 617.00 | 406 617.00 | | 406 617.00 |
8E Income Taxes | 27 333.00 | 27 333.00 | | 27 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 857.00 | 108 857.00 | | 108 857.00 |
8L Deferred income | 223 446.00 | 223 446.00 | | 223 446.00 |
UP Loans | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 6 244.00 | 6 244.00 | | 6 244.00 |
UX Other trade receivables | 3 903 934.00 | 3 903 934.00 | | 3 903 934.00 |
UY Staff and related accounts | 11 247.00 | 11 247.00 | | 11 247.00 |
VA Doubtful or disputed receivables | 116 563.00 | 116 563.00 | | 116 563.00 |
VB VAT | 100 332.00 | 100 332.00 | | 100 332.00 |
VC Group and associates | 543 428.00 | 543 428.00 | | 543 428.00 |
VG Loans with a maturity of up to one year at origin | 473 418.00 | 473 418.00 | | 473 418.00 |
VH Loans with a maturity of more than one year at origin | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 110 064.00 | 110 064.00 | | 110 064.00 |
VK Loans repaid during the year | 145 439.00 | | | 145 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 650.00 | 132 650.00 | | 132 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735 138.00 | 1 735 138.00 | | 1 735 138.00 |
VS Prepaid expenses | 68 931.00 | 68 931.00 | | 68 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500 519.00 | 6 500 519.00 | | 6 500 519.00 |
VW VAT | 481 757.00 | 481 757.00 | | 481 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 173 675.00 | 15 173 675.00 | | 15 173 675.00 |
