| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 746.00 | 190 039.00 | 8 707.00 | 198 746.00 |
AR Technical installations, industrial equipment and tools | 1 008 765.00 | 616 133.00 | 392 632.00 | 1 008 765.00 |
AT Other tangible assets | 945 768.00 | 645 332.00 | 300 437.00 | 945 768.00 |
BH Other financial assets | 88 875.00 | | 88 875.00 | 88 875.00 |
BJ TOTAL (I) | 2 242 155.00 | 1 451 504.00 | 790 651.00 | 2 242 155.00 |
BL Raw materials, supplies | 1 031 804.00 | 86 700.00 | 945 104.00 | 1 031 804.00 |
BN Goods in progress | 3 714 134.00 | | 3 714 134.00 | 3 714 134.00 |
BX Customers and related accounts | 9 599 488.00 | 626 749.00 | 8 972 740.00 | 9 599 488.00 |
BZ Other receivables | 921 179.00 | | 921 179.00 | 921 179.00 |
CF Cash and cash equivalents | 6 795 804.00 | | 6 795 804.00 | 6 795 804.00 |
CH Prepaid expenses | 207 944.00 | | 207 944.00 | 207 944.00 |
CJ TOTAL (II) | 22 270 354.00 | 713 449.00 | 21 556 905.00 | 22 270 354.00 |
CO Grand total (0 to V) | 24 512 508.00 | 2 164 952.00 | 22 347 556.00 | 24 512 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 000.00 | 553 000.00 | | 553 000.00 |
DB Share, merger, contribution premiums, etc. | 5 213.00 | 1 554 970.00 | | 5 213.00 |
DD Legal reserve (1) | 55 300.00 | 50 000.00 | | 55 300.00 |
DG Other reserves | | 7 421 640.00 | | |
DH Retained earnings | -2 055 944.00 | | | -2 055 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 383 487.00 | 4 147 960.00 | | 6 383 487.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 4 941 056.00 | 13 727 569.00 | | 4 941 056.00 |
DP Provisions for Risks | 366 311.00 | 250 962.00 | | 366 311.00 |
DR TOTAL (IV) | 366 311.00 | 250 962.00 | | 366 311.00 |
DU Loans and Debts from Credit Institutions (3) | 7 670.00 | 5 908.00 | | 7 670.00 |
DX Trade payables and related accounts | 8 346 860.00 | 5 501 976.00 | | 8 346 860.00 |
DY Tax and social security liabilities | 8 255 990.00 | 7 865 338.00 | | 8 255 990.00 |
EA Other liabilities | 429 669.00 | 5 280.00 | | 429 669.00 |
EC TOTAL (IV) | 17 040 189.00 | 13 378 501.00 | | 17 040 189.00 |
EE Grand total (I to V) | 22 347 556.00 | 27 357 033.00 | | 22 347 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 923 503.00 | 258 360.00 | 62 181 863.00 | 61 923 503.00 |
FJ Net sales | 61 923 503.00 | 258 360.00 | 62 181 863.00 | 61 923 503.00 |
FM Inventory production | | | -1 912 362.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 486.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 60 529 017.00 | |
FU Purchases of raw materials and other supplies | | | 10 166 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 20 944 314.00 | |
FX Taxes, duties, and similar payments | | | 941 367.00 | |
FY Salaries and Wages | | | 12 137 544.00 | |
FZ Social Security Contributions | | | 4 052 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 779.00 | |
GB Operating Expenses - Provisions | | | 4 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 352.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 49 233 156.00 | |
GG - OPERATING RESULT (I - II) | | | 11 295 862.00 | |
GL Other interest and similar income | | | 41 627.00 | |
GP Total financial income (V) | | | 41 627.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 333 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HB Exceptional income from capital transactions | 92 279.00 | 66 369.00 | | 92 279.00 |
HD Total exceptional income (VII) | 93 487.00 | 66 369.00 | | 93 487.00 |
HE Exceptional expenses on management operations | 216 945.00 | 89 773.00 | | 216 945.00 |
HF Exceptional expenses on capital transactions | 32 414.00 | 60 324.00 | | 32 414.00 |
HH Total exceptional expenses (VIII) | 249 359.00 | 150 098.00 | | 249 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 872.00 | -83 728.00 | | -155 872.00 |
HJ Employee participation in company results | 1 360 414.00 | 831 712.00 | | 1 360 414.00 |
HK Income tax | 3 434 111.00 | 2 446 271.00 | | 3 434 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 664 131.00 | 36 807 378.00 | | 60 664 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 280 644.00 | 32 659 418.00 | | 54 280 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 383 487.00 | 4 147 960.00 | | 6 383 487.00 |
| |
| 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 | 1 988 336.00 | | 320 458.00 | 1 988 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 012.00 | 88 875.00 | |
I4 DECREASES Grand Total | | 66 639.00 | 2 242 155.00 | |
IO DECREASES Total including other intangible assets | | | 198 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 627.00 | 1 954 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 094.00 | | 12 652.00 | 186 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 124.00 | | 282 037.00 | 1 725 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 118.00 | | 25 769.00 | 77 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 163 950.00 | 321 779.00 | 34 226.00 | 1 163 950.00 |
PE DEPRECIATION Total including other intangible assets | 150 916.00 | 39 123.00 | | 150 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 034.00 | 282 656.00 | 34 226.00 | 1 013 034.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 33 190.00 | 33 190.00 | | 33 190.00 |
UT Other financial assets | 88 875.00 | | | 88 875.00 |
UX Other trade receivables | 8 958 849.00 | | | 8 958 849.00 |
UY Staff and related accounts | 38 583.00 | | | 38 583.00 |
VA Doubtful or disputed receivables | 640 639.00 | | | 640 639.00 |
VB VAT | 829 246.00 | | | 829 246.00 |
VI Group and Associates | 396 479.00 | 396 479.00 | | 396 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 265.00 | 648 265.00 | | 648 265.00 |
VS Prepaid expenses | 207 944.00 | | | 207 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 817 487.00 | 10 087 972.00 | 729 514.00 | 10 817 487.00 |
VW VAT | 2 459 202.00 | 2 459 202.00 | | 2 459 202.00 |
