| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 116.00 | 58 371.00 | 8 745.00 | 67 116.00 |
AH Goodwill | 126 838.00 | | 126 838.00 | 126 838.00 |
AN Land | 352 516.00 | 129 015.00 | 223 501.00 | 352 516.00 |
AP Buildings | 3 114 124.00 | 2 989 979.00 | 124 145.00 | 3 114 124.00 |
AR Technical installations, industrial equipment and tools | 725 750.00 | 572 229.00 | 153 521.00 | 725 750.00 |
AT Other tangible assets | 1 397 737.00 | 1 059 407.00 | 338 330.00 | 1 397 737.00 |
AV Fixed assets in progress | 947 105.00 | | 947 105.00 | 947 105.00 |
BF Loans | 11 727.00 | | 11 727.00 | 11 727.00 |
BH Other financial assets | 10 727.00 | | 10 727.00 | 10 727.00 |
BJ TOTAL (I) | 6 753 639.00 | 4 809 001.00 | 1 944 638.00 | 6 753 639.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 631 593.00 | 181 785.00 | 3 449 808.00 | 3 631 593.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 2 055 572.00 | 320 835.00 | 1 734 736.00 | 2 055 572.00 |
BZ Other receivables | 2 894 602.00 | | 2 894 602.00 | 2 894 602.00 |
CF Cash and cash equivalents | 743 709.00 | | 743 709.00 | 743 709.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 9 335 415.00 | 502 620.00 | 8 832 794.00 | 9 335 415.00 |
CO Grand total (0 to V) | 16 089 053.00 | 5 311 621.00 | 10 777 433.00 | 16 089 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 500.00 | 728 500.00 | | 728 500.00 |
DB Share, merger, contribution premiums, etc. | 998 983.00 | 998 983.00 | | 998 983.00 |
DD Legal reserve (1) | 72 850.00 | 72 850.00 | | 72 850.00 |
DG Other reserves | 4 300 049.00 | 4 254 453.00 | | 4 300 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 315.00 | 206 795.00 | | 314 315.00 |
DK Regulated provisions | 191 631.00 | 224 518.00 | | 191 631.00 |
DL TOTAL (I) | 6 606 326.00 | 6 486 100.00 | | 6 606 326.00 |
DP Provisions for Risks | 167 908.00 | 256 588.00 | | 167 908.00 |
DQ Provisions for Expenses | 62 587.00 | 58 735.00 | | 62 587.00 |
DR TOTAL (IV) | 230 495.00 | 315 323.00 | | 230 495.00 |
DU Loans and Debts from Credit Institutions (3) | 859 310.00 | 1 044 607.00 | | 859 310.00 |
DW Advances and down payments received on current orders | 292 596.00 | 269 479.00 | | 292 596.00 |
DX Trade payables and related accounts | 1 969 517.00 | 1 769 560.00 | | 1 969 517.00 |
DY Tax and social security liabilities | 581 517.00 | 1 146 964.00 | | 581 517.00 |
DZ Fixed asset liabilities and related accounts | 6 900.00 | 1 401.00 | | 6 900.00 |
EA Other liabilities | 230 771.00 | 270 703.00 | | 230 771.00 |
EC TOTAL (IV) | 3 940 611.00 | 4 502 713.00 | | 3 940 611.00 |
EE Grand total (I to V) | 10 777 433.00 | 11 304 136.00 | | 10 777 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 699 167.00 | | 15 699 167.00 | 15 699 167.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 168 013.00 | | 168 013.00 | 168 013.00 |
FJ Net sales | 15 867 180.00 | | 15 867 180.00 | 15 867 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 020.00 | |
FQ Other income | | | 17 116.00 | |
FR Total operating income (I) | | | 16 372 316.00 | |
FS Purchases of goods (including customs duties) | | | 10 960 386.00 | |
FT Inventory change (goods) | | | 37 294.00 | |
FU Purchases of raw materials and other supplies | | | 7 858.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 1 765 573.00 | |
FX Taxes, duties, and similar payments | | | 256 250.00 | |
FY Salaries and Wages | | | 1 845 108.00 | |
FZ Social Security Contributions | | | 617 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 192.00 | |
GE Other Expenses | | | 31 195.00 | |
GF Total Operating Expenses (II) | | | 16 158 470.00 | |
GG - OPERATING RESULT (I - II) | | | 213 846.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73 467.00 | |
GP Total financial income (V) | | | 73 467.00 | |
GR Interest and similar expenses | | | 37 101.00 | |
GU Total financial expenses (VI) | | | 37 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 223.00 | 391.00 | | 49 223.00 |
HB Exceptional income from capital transactions | 82 989.00 | 22 945.00 | | 82 989.00 |
HC Reversals of provisions and transfers of expenses | 41 070.00 | 92 990.00 | | 41 070.00 |
HD Total exceptional income (VII) | 173 282.00 | 116 326.00 | | 173 282.00 |
HE Exceptional expenses on management operations | | 25 040.00 | | |
HF Exceptional expenses on capital transactions | | 73 679.00 | | |
HG Exceptional depreciation and provisions | | 54 570.00 | | |
HH Total exceptional expenses (VIII) | 90 214.00 | 153 289.00 | | 90 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 068.00 | -36 964.00 | | 83 068.00 |
HK Income tax | 18 966.00 | -6 190.00 | | 18 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 619 065.00 | 15 813 748.00 | | 16 619 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 304 751.00 | 15 606 953.00 | | 16 304 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 315.00 | 206 795.00 | | 314 315.00 |
| |
| 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 | 5 733 078.00 | | 1 107 906.00 | 5 733 078.00 |
I4 DECREASES Grand Total | | 109 800.00 | 6 731 185.00 | |
IO DECREASES Total including other intangible assets | | | 193 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 800.00 | 5 590 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 703.00 | | 8 250.00 | 185 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 510 094.00 | | 189 832.00 | 5 510 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 625 138.00 | 210 832.00 | 26 971.00 | 4 625 138.00 |
PE DEPRECIATION Total including other intangible assets | 54 537.00 | 3 833.00 | -1.00 | 54 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570 601.00 | 206 999.00 | 26 971.00 | 4 570 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 338.00 | 10 668.00 | 14 753.00 | 103 338.00 |
| |
| 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 | 1 969 517.00 | 1 969 517.00 | | 1 969 517.00 |
8C Staff and Related Accounts | 223 738.00 | 223 738.00 | | 223 738.00 |
8D Social Security and Other Social Organizations | 189 569.00 | 189 569.00 | | 189 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 688.00 | 177 688.00 | | 177 688.00 |
UP Loans | 11 727.00 | | | 11 727.00 |
UT Other financial assets | 10 727.00 | | | 10 727.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VC Group and associates | 1 922 651.00 | | | 1 922 651.00 |
VH Loans with a maturity of more than one year at origin | 859 310.00 | 859 310.00 | | 859 310.00 |
VI Group and Associates | 53 083.00 | 53 083.00 | | 53 083.00 |
VK Loans repaid during the year | 185 238.00 | | | 185 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 241.00 | 33 241.00 | | 33 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 195.00 | | | 944 195.00 |
VS Prepaid expenses | 9 559.00 | | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 982 188.00 | 4 665 732.00 | 316 456.00 | 4 982 188.00 |
VW VAT | 134 970.00 | 134 970.00 | | 134 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 016.00 | 3 648 016.00 | | 3 648 016.00 |
