| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 365.00 | 40 725.00 | 6 640.00 | 47 365.00 |
AP Buildings | 1 500 643.00 | 1 219 914.00 | 280 729.00 | 1 500 643.00 |
AR Technical installations, industrial equipment and tools | 2 777 313.00 | 2 331 459.00 | 445 854.00 | 2 777 313.00 |
AT Other tangible assets | 1 210 587.00 | 1 173 670.00 | 36 917.00 | 1 210 587.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 259 774.00 | | 259 774.00 | 259 774.00 |
BJ TOTAL (I) | 5 950 945.00 | 4 765 767.00 | 1 185 178.00 | 5 950 945.00 |
BT Goods | 2 350 761.00 | 201 156.00 | 2 149 605.00 | 2 350 761.00 |
BV Advances and down payments on orders | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 139 803.00 | | 139 803.00 | 139 803.00 |
BZ Other receivables | 2 232 224.00 | | 2 232 224.00 | 2 232 224.00 |
CF Cash and cash equivalents | 395 781.00 | | 395 781.00 | 395 781.00 |
CH Prepaid expenses | 179 213.00 | | 179 213.00 | 179 213.00 |
CJ TOTAL (II) | 5 300 474.00 | 201 156.00 | 5 099 318.00 | 5 300 474.00 |
CO Grand total (0 to V) | 11 251 419.00 | 4 966 923.00 | 6 284 496.00 | 11 251 419.00 |
CU Other investments | 154 233.00 | | 154 233.00 | 154 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 320.00 | 140 320.00 | | 140 320.00 |
DD Legal reserve (1) | 14 032.00 | 14 032.00 | | 14 032.00 |
DG Other reserves | 1 851 798.00 | 1 380 553.00 | | 1 851 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 513.00 | 471 245.00 | | 349 513.00 |
DL TOTAL (I) | 2 355 663.00 | 2 006 150.00 | | 2 355 663.00 |
DP Provisions for Risks | 111 664.00 | 113 250.00 | | 111 664.00 |
DR TOTAL (IV) | 111 664.00 | 113 250.00 | | 111 664.00 |
DU Loans and Debts from Credit Institutions (3) | 793 892.00 | 1 140 307.00 | | 793 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 830.00 | 119 383.00 | | 17 830.00 |
DW Advances and down payments received on current orders | 12 576.00 | 11 966.00 | | 12 576.00 |
DX Trade payables and related accounts | 2 302 200.00 | 2 597 555.00 | | 2 302 200.00 |
DY Tax and social security liabilities | 646 060.00 | 742 249.00 | | 646 060.00 |
DZ Fixed asset liabilities and related accounts | 32 795.00 | 18 784.00 | | 32 795.00 |
EA Other liabilities | 6 355.00 | 5 358.00 | | 6 355.00 |
EB Prepaid income (2) | 5 460.00 | 5 924.00 | | 5 460.00 |
EC TOTAL (IV) | 3 817 169.00 | 4 641 527.00 | | 3 817 169.00 |
EE Grand total (I to V) | 6 284 496.00 | 6 760 927.00 | | 6 284 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 508 338.00 | | 27 508 338.00 | 27 508 338.00 |
FG Production sold - services | 261 904.00 | | 261 904.00 | 261 904.00 |
FJ Net sales | 27 770 242.00 | | 27 770 242.00 | 27 770 242.00 |
FO Operating subsidies | | | 38 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 820.00 | |
FQ Other income | | | 54 983.00 | |
FR Total operating income (I) | | | 28 406 992.00 | |
FS Purchases of goods (including customs duties) | | | 20 332 623.00 | |
FT Inventory change (goods) | | | 142 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 740 015.00 | |
FX Taxes, duties, and similar payments | | | 279 428.00 | |
FY Salaries and Wages | | | 2 298 203.00 | |
FZ Social Security Contributions | | | 522 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 664.00 | |
GE Other Expenses | | | 22 646.00 | |
GF Total Operating Expenses (II) | | | 27 881 166.00 | |
GG - OPERATING RESULT (I - II) | | | 525 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 270.00 | |
GL Other interest and similar income | | | 8 388.00 | |
GP Total financial income (V) | | | 19 658.00 | |
GR Interest and similar expenses | | | 8 924.00 | |
GU Total financial expenses (VI) | | | 8 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 41 358.00 | | 752.00 |
HB Exceptional income from capital transactions | 268.00 | 19 987.00 | | 268.00 |
HD Total exceptional income (VII) | 1 020.00 | 61 345.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 61 483.00 | 2 471.00 | | 61 483.00 |
HF Exceptional expenses on capital transactions | 3 024.00 | | | 3 024.00 |
HG Exceptional depreciation and provisions | | 229.00 | | |
HH Total exceptional expenses (VIII) | 64 506.00 | 2 700.00 | | 64 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 487.00 | 58 645.00 | | -63 487.00 |
HJ Employee participation in company results | 73 510.00 | 138 156.00 | | 73 510.00 |
HK Income tax | 50 050.00 | 172 264.00 | | 50 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 427 670.00 | 29 056 347.00 | | 28 427 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 078 157.00 | 28 585 102.00 | | 28 078 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 513.00 | 471 245.00 | | 349 513.00 |
| |
| 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 | 5 893 676.00 | | 162 567.00 | 5 893 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 037.00 | |
I4 DECREASES Grand Total | | 105 299.00 | 5 950 945.00 | |
IO DECREASES Total including other intangible assets | | 4 196.00 | 47 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 103.00 | 5 488 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 149.00 | | 7 412.00 | 44 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451 717.00 | | 137 929.00 | 5 451 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 811.00 | | 17 226.00 | 397 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 637 207.00 | 230 836.00 | 102 276.00 | 4 637 207.00 |
PE DEPRECIATION Total including other intangible assets | 39 255.00 | 5 666.00 | 4 196.00 | 39 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597 952.00 | 225 170.00 | 98 080.00 | 4 597 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 250.00 | 111 664.00 | 113 250.00 | 113 250.00 |
6N Inventories and work in progress | 195 733.00 | 201 156.00 | 195 733.00 | 195 733.00 |
6T Receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
7B Total provisions for depreciation | 197 390.00 | 201 156.00 | 197 390.00 | 197 390.00 |
7C Grand total | 310 639.00 | 312 820.00 | 310 640.00 | 310 639.00 |
UE of which provisions and reversals: - Operating | | 312 820.00 | 310 639.00 | |
| |
| 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 | 17 830.00 | 17 830.00 | | 17 830.00 |
8B Suppliers and Related Accounts | 2 302 200.00 | 2 302 200.00 | | 2 302 200.00 |
8C Staff and Related Accounts | 322 587.00 | 322 587.00 | | 322 587.00 |
8D Social Security and Other Social Organizations | 150 305.00 | 150 305.00 | | 150 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 795.00 | 32 795.00 | | 32 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
8L Deferred income | 5 460.00 | 5 460.00 | | 5 460.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 259 774.00 | | 259 774.00 | 259 774.00 |
UX Other trade receivables | 139 803.00 | 139 803.00 | | 139 803.00 |
UY Staff and related accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
VB VAT | 103 231.00 | 103 231.00 | | 103 231.00 |
VC Group and associates | 1 695 024.00 | 1 695 024.00 | | 1 695 024.00 |
VG Loans with a maturity of up to one year at origin | 6 853.00 | 6 853.00 | | 6 853.00 |
VH Loans with a maturity of more than one year at origin | 787 039.00 | 294 148.00 | 486 645.00 | 787 039.00 |
VK Loans repaid during the year | 344 309.00 | | | 344 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 058.00 | 152 058.00 | | 152 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 232.00 | 431 232.00 | | 431 232.00 |
VS Prepaid expenses | 179 213.00 | 179 213.00 | | 179 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 014.00 | 2 552 239.00 | 259 774.00 | 2 812 014.00 |
VW VAT | 21 110.00 | 21 110.00 | | 21 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 593.00 | 3 311 702.00 | 486 645.00 | 3 804 593.00 |
