| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 043.00 | 3 703.00 | 3 340.00 | 7 043.00 |
AP Buildings | 218 014.00 | 154 683.00 | 63 330.00 | 218 014.00 |
AR Technical installations, industrial equipment and tools | 745 425.00 | 638 570.00 | 106 855.00 | 745 425.00 |
AT Other tangible assets | 47 081.00 | 25 069.00 | 22 011.00 | 47 081.00 |
AV Fixed assets in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BB Receivables related to investments | 99 915.00 | | 99 915.00 | 99 915.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 253 837.00 | | 253 837.00 | 253 837.00 |
BJ TOTAL (I) | 22 181 824.00 | 822 025.00 | 21 359 799.00 | 22 181 824.00 |
BL Raw materials, supplies | 44 046.00 | | 44 046.00 | 44 046.00 |
BT Goods | 7 225 685.00 | 111 370.00 | 7 114 315.00 | 7 225 685.00 |
BX Customers and related accounts | 783 609.00 | 11 084.00 | 772 525.00 | 783 609.00 |
BZ Other receivables | 1 693 983.00 | | 1 693 983.00 | 1 693 983.00 |
CF Cash and cash equivalents | 1 746 453.00 | | 1 746 453.00 | 1 746 453.00 |
CH Prepaid expenses | 161 937.00 | | 161 937.00 | 161 937.00 |
CJ TOTAL (II) | 11 655 714.00 | 122 454.00 | 11 533 259.00 | 11 655 714.00 |
CO Grand total (0 to V) | 33 837 538.00 | 944 480.00 | 32 893 058.00 | 33 837 538.00 |
CU Other investments | 20 784 960.00 | | 20 784 960.00 | 20 784 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 300 000.00 | | 225 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 9 876 516.00 | 9 409 719.00 | | 9 876 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 408.00 | 3 780 797.00 | | 1 088 408.00 |
DK Regulated provisions | 42 865.00 | 35 308.00 | | 42 865.00 |
DL TOTAL (I) | 11 262 789.00 | 13 555 824.00 | | 11 262 789.00 |
DQ Provisions for Expenses | 443 498.00 | 498 844.00 | | 443 498.00 |
DR TOTAL (IV) | 443 498.00 | 498 844.00 | | 443 498.00 |
DU Loans and Debts from Credit Institutions (3) | 8 270 611.00 | 9 547 929.00 | | 8 270 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 029.00 | 103 924.00 | | 637 029.00 |
DW Advances and down payments received on current orders | 4 311.00 | 6 174.00 | | 4 311.00 |
DX Trade payables and related accounts | 6 581 081.00 | 6 772 515.00 | | 6 581 081.00 |
DY Tax and social security liabilities | 2 368 219.00 | 2 934 473.00 | | 2 368 219.00 |
DZ Fixed asset liabilities and related accounts | 15 878.00 | | | 15 878.00 |
EA Other liabilities | 3 300 881.00 | 1 061 415.00 | | 3 300 881.00 |
EB Prepaid income (2) | 8 761.00 | 8 804.00 | | 8 761.00 |
EC TOTAL (IV) | 21 186 772.00 | 20 435 232.00 | | 21 186 772.00 |
EE Grand total (I to V) | 32 893 058.00 | 34 489 901.00 | | 32 893 058.00 |
EG Accrued income and payables due within one year | 11 111 247.00 | 12 252 518.00 | | 11 111 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 388.00 | 120 120.00 | | 85 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 99 367 957.00 | |
FD Production sold - goods | | | 1 177 800.00 | |
FJ Net sales | | | 100 545 757.00 | |
FO Operating subsidies | | | 27 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 400.00 | |
FQ Other income | | | 81 436.00 | |
FR Total operating income (I) | | | 101 040 302.00 | |
FS Purchases of goods (including customs duties) | | | 77 877 440.00 | |
FT Inventory change (goods) | | | -270 956.00 | |
FU Purchases of raw materials and other supplies | | | 288 106.00 | |
FV Inventory change (raw materials and supplies) | | | -8 931.00 | |
FW Other purchases and external expenses | | | 11 413 367.00 | |
FX Taxes, duties, and similar payments | | | 1 257 401.00 | |
FY Salaries and Wages | | | 7 233 018.00 | |
FZ Social Security Contributions | | | 1 918 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 461.00 | |
GE Other Expenses | | | 24 728.00 | |
GF Total Operating Expenses (II) | | | 99 952 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 351 770.00 | |
GR Interest and similar expenses | | | 76 860.00 | |
GU Total financial expenses (VI) | | | 76 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 654.00 | 117 567.00 | | 52 654.00 |
HD Total exceptional income (VII) | 52 654.00 | 117 567.00 | | 52 654.00 |
HE Exceptional expenses on management operations | 28 044.00 | 102 416.00 | | 28 044.00 |
HG Exceptional depreciation and provisions | 19 667.00 | 8 241.00 | | 19 667.00 |
HH Total exceptional expenses (VIII) | 47 710.00 | 110 657.00 | | 47 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 944.00 | 6 910.00 | | 4 944.00 |
HJ Employee participation in company results | 135 624.00 | 328 554.00 | | 135 624.00 |
HK Income tax | 143 660.00 | 366 074.00 | | 143 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 444 726.00 | 100 312 629.00 | | 101 444 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 356 318.00 | 96 531 832.00 | | 100 356 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 408.00 | 3 780 797.00 | | 1 088 408.00 |
| |
| 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 | 22 101 847.00 | | 134 479.00 | 22 101 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 140 762.00 | |
I4 DECREASES Grand Total | | 54 503.00 | 22 181 824.00 | |
IO DECREASES Total including other intangible assets | | | 7 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 503.00 | 1 034 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 043.00 | | | 7 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 634.00 | | 111 888.00 | 976 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 118 170.00 | | 22 592.00 | 21 118 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763 865.00 | 112 662.00 | 54 503.00 | 763 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | 1 764.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 927.00 | 110 898.00 | 54 503.00 | 761 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 308.00 | 7 557.00 | | 35 308.00 |
7C Grand total | 35 308.00 | 7 557.00 | | 35 308.00 |
UJ - Exceptional | | 7 557.00 | | |
| |
| 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 | 125 355.00 | 125 355.00 | | 125 355.00 |
8B Suppliers and Related Accounts | 6 581 081.00 | 6 581 081.00 | | 6 581 081.00 |
8D Social Security and Other Social Organizations | 2 368 219.00 | 2 368 219.00 | | 2 368 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 878.00 | 15 878.00 | | 15 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812 555.00 | 673 555.00 | 600 000.00 | 3 812 555.00 |
8L Deferred income | 8 761.00 | 8 761.00 | | 8 761.00 |
UL Receivables related to investments | 99 915.00 | | 99 915.00 | 99 915.00 |
UT Other financial assets | 253 837.00 | | 253 837.00 | 253 837.00 |
UX Other trade receivables | 783 609.00 | 783 609.00 | | 783 609.00 |
VK Loans repaid during the year | 1 242 083.00 | | | 1 242 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693 983.00 | 1 693 983.00 | | 1 693 983.00 |
VS Prepaid expenses | 161 937.00 | 161 937.00 | | 161 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 281.00 | 2 639 530.00 | 353 751.00 | 2 993 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 182 461.00 | 11 106 932.00 | 5 477 660.00 | 21 182 461.00 |
