| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204 287.00 | 199 287.00 | 5 001.00 | 204 287.00 |
AH Goodwill | 1 156 898.00 | | 1 156 898.00 | 1 156 898.00 |
AP Buildings | 59 675.00 | 25 253.00 | 34 422.00 | 59 675.00 |
AR Technical installations, industrial equipment and tools | 1 390 999.00 | 1 048 021.00 | 342 977.00 | 1 390 999.00 |
AT Other tangible assets | 2 423 981.00 | 1 650 609.00 | 773 372.00 | 2 423 981.00 |
AV Fixed assets in progress | 13 753.00 | | 13 753.00 | 13 753.00 |
BH Other financial assets | 167 148.00 | | 167 148.00 | 167 148.00 |
BJ TOTAL (I) | 17 289 996.00 | 3 103 624.00 | 14 186 372.00 | 17 289 996.00 |
BL Raw materials, supplies | 505 259.00 | | 505 259.00 | 505 259.00 |
BN Goods in progress | 624 186.00 | | 624 186.00 | 624 186.00 |
BR Intermediate and finished products | 177 082.00 | | 177 082.00 | 177 082.00 |
BT Goods | 246 212.00 | | 246 212.00 | 246 212.00 |
BV Advances and down payments on orders | 10 347.00 | | 10 347.00 | 10 347.00 |
BX Customers and related accounts | 3 393 314.00 | 110 705.00 | 3 282 609.00 | 3 393 314.00 |
BZ Other receivables | 2 882 740.00 | | 2 882 740.00 | 2 882 740.00 |
CD Marketable securities | 13 430.00 | | 13 430.00 | 13 430.00 |
CF Cash and cash equivalents | 2 283 283.00 | | 2 283 283.00 | 2 283 283.00 |
CH Prepaid expenses | 151 343.00 | | 151 343.00 | 151 343.00 |
CJ TOTAL (II) | 10 287 196.00 | 110 705.00 | 10 176 491.00 | 10 287 196.00 |
CO Grand total (0 to V) | 27 577 192.00 | 3 214 329.00 | 24 362 863.00 | 27 577 192.00 |
CU Other investments | 11 873 254.00 | 180 454.00 | 11 692 800.00 | 11 873 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 346 066.00 | | | 346 066.00 |
DH Retained earnings | 2 229 080.00 | | | 2 229 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991 174.00 | | | 2 991 174.00 |
DK Regulated provisions | 84 526.00 | | | 84 526.00 |
DL TOTAL (I) | 5 862 046.00 | | | 5 862 046.00 |
DP Provisions for Risks | 20 191.00 | | | 20 191.00 |
DR TOTAL (IV) | 20 191.00 | | | 20 191.00 |
DU Loans and Debts from Credit Institutions (3) | 5 310 357.00 | | | 5 310 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 086 180.00 | | | 10 086 180.00 |
DW Advances and down payments received on current orders | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 1 425 222.00 | | | 1 425 222.00 |
DY Tax and social security liabilities | 1 525 399.00 | | | 1 525 399.00 |
EA Other liabilities | 133 202.00 | | | 133 202.00 |
EC TOTAL (IV) | 18 480 626.00 | | | 18 480 626.00 |
EE Grand total (I to V) | 24 362 863.00 | | | 24 362 863.00 |
EG Accrued income and payables due within one year | 14 336 467.00 | | | 14 336 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 980 004.00 | 168.00 | 980 172.00 | 980 004.00 |
FD Production sold - goods | 19 288 355.00 | 12 607.00 | 19 300 963.00 | 19 288 355.00 |
FG Production sold - services | 351 673.00 | | 351 673.00 | 351 673.00 |
FJ Net sales | 20 620 032.00 | 12 775.00 | 20 632 807.00 | 20 620 032.00 |
FM Inventory production | | | 172 565.00 | |
FO Operating subsidies | | | 7 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 656.00 | |
FQ Other income | | | 87 965.00 | |
FR Total operating income (I) | | | 21 214 895.00 | |
FS Purchases of goods (including customs duties) | | | 425 339.00 | |
FT Inventory change (goods) | | | 9 489.00 | |
FU Purchases of raw materials and other supplies | | | 5 665 369.00 | |
FV Inventory change (raw materials and supplies) | | | 70 162.00 | |
FW Other purchases and external expenses | | | 4 671 270.00 | |
FX Taxes, duties, and similar payments | | | 431 509.00 | |
FY Salaries and Wages | | | 5 396 381.00 | |
FZ Social Security Contributions | | | 2 174 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 191.00 | |
GE Other Expenses | | | 82 937.00 | |
GF Total Operating Expenses (II) | | | 19 324 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 290 445.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 2 290 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 454.00 | |
GR Interest and similar expenses | | | 328 965.00 | |
GU Total financial expenses (VI) | | | 509 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 671 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 574.00 | | | 215 574.00 |
HA Exceptional income from management transactions | 12 227.00 | | | 12 227.00 |
HB Exceptional income from capital transactions | 6 903.00 | | | 6 903.00 |
HD Total exceptional income (VII) | 19 130.00 | | | 19 130.00 |
HE Exceptional expenses on management operations | 20 926.00 | | | 20 926.00 |
HF Exceptional expenses on capital transactions | 15 796.00 | | | 15 796.00 |
HG Exceptional depreciation and provisions | 35 081.00 | | | 35 081.00 |
HH Total exceptional expenses (VIII) | 71 804.00 | | | 71 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 674.00 | | | -52 674.00 |
HJ Employee participation in company results | 169 415.00 | | | 169 415.00 |
HK Income tax | 457 880.00 | | | 457 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 524 630.00 | | | 23 524 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 533 456.00 | | | 20 533 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991 174.00 | | | 2 991 174.00 |
| |
| 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 | 10 305 171.00 | | 9 156 712.00 | 10 305 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 140 344.00 | 12 040 402.00 | |
I4 DECREASES Grand Total | 5 996.00 | 2 165 891.00 | 17 289 996.00 | 5 996.00 |
IO DECREASES Total including other intangible assets | | | 1 361 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 996.00 | 25 547.00 | 3 888 408.00 | 5 996.00 |
KD ACQUISITIONS Total including other intangible assets | 853 159.00 | | 508 026.00 | 853 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412 644.00 | | 507 307.00 | 3 412 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039 367.00 | | 8 141 379.00 | 6 039 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 442 937.00 | 489 984.00 | 9 750.00 | 2 442 937.00 |
PE DEPRECIATION Total including other intangible assets | 187 043.00 | 12 244.00 | | 187 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 894.00 | 477 740.00 | 9 750.00 | 2 255 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 445.00 | 35 081.00 | | 49 445.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 691.00 | 20 191.00 | 13 691.00 | 13 691.00 |
6T Receivables | 71 211.00 | 110 705.00 | 84 390.00 | 71 211.00 |
7B Total provisions for depreciation | 71 211.00 | 291 158.00 | 84 390.00 | 71 211.00 |
7C Grand total | 134 347.00 | 346 431.00 | 98 081.00 | 134 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 896.00 | 98 081.00 | |
UG - Financial | | 180 454.00 | | |
UJ - Exceptional | | 35 081.00 | | |
| |
| 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 | 20 489.00 | 20 489.00 | | 20 489.00 |
8B Suppliers and Related Accounts | 1 425 222.00 | 1 425 222.00 | | 1 425 222.00 |
8C Staff and Related Accounts | 603 798.00 | 603 798.00 | | 603 798.00 |
8D Social Security and Other Social Organizations | 654 825.00 | 654 825.00 | | 654 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 202.00 | 133 202.00 | | 133 202.00 |
UT Other financial assets | 167 148.00 | | | 167 148.00 |
UX Other trade receivables | 3 276 520.00 | | | 3 276 520.00 |
UY Staff and related accounts | 5 578.00 | | | 5 578.00 |
UZ Social Security, other social security organizations | 2 568.00 | | | 2 568.00 |
VA Doubtful or disputed receivables | 116 793.00 | | | 116 793.00 |
VB VAT | 239 609.00 | | | 239 609.00 |
VC Group and associates | 2 373 894.00 | | | 2 373 894.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 5 310 327.00 | 1 166 169.00 | 4 144 158.00 | 5 310 327.00 |
VI Group and Associates | 10 065 691.00 | 10 065 691.00 | | 10 065 691.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 451 918.00 | | | 1 451 918.00 |
VM Income taxes | 1 789.00 | | | 1 789.00 |
VP Miscellaneous | 167 859.00 | | | 167 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 275.00 | 184 275.00 | | 184 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 444.00 | | | 91 444.00 |
VS Prepaid expenses | 151 343.00 | | | 151 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 594 545.00 | 6 427 396.00 | 167 148.00 | 6 594 545.00 |
VW VAT | 82 501.00 | 82 501.00 | | 82 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 480 359.00 | 14 336 200.00 | 4 144 158.00 | 18 480 359.00 |
