| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 010.00 | 101 173.00 | 39 837.00 | 141 010.00 |
AH Goodwill | 327 854.00 | | 327 854.00 | 327 854.00 |
AN Land | 493 818.00 | | 493 818.00 | 493 818.00 |
AP Buildings | 2 797 197.00 | 1 166 786.00 | 1 630 411.00 | 2 797 197.00 |
AR Technical installations, industrial equipment and tools | 7 121 695.00 | 4 406 181.00 | 2 715 515.00 | 7 121 695.00 |
AT Other tangible assets | 4 595 810.00 | 3 131 123.00 | 1 464 687.00 | 4 595 810.00 |
BD Other fixed assets | 75 918.00 | | 75 918.00 | 75 918.00 |
BF Loans | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 18 587.00 | | 18 587.00 | 18 587.00 |
BJ TOTAL (I) | 15 617 477.00 | 8 810 863.00 | 6 806 615.00 | 15 617 477.00 |
BL Raw materials, supplies | 128 040.00 | | 128 040.00 | 128 040.00 |
BN Goods in progress | 3 036 089.00 | | 3 036 089.00 | 3 036 089.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 10 809 536.00 | 10 513.00 | 10 799 023.00 | 10 809 536.00 |
BZ Other receivables | 3 627 537.00 | | 3 627 537.00 | 3 627 537.00 |
CF Cash and cash equivalents | 4 982 502.00 | | 4 982 502.00 | 4 982 502.00 |
CH Prepaid expenses | 122 165.00 | | 122 165.00 | 122 165.00 |
CJ TOTAL (II) | 22 706 766.00 | 10 513.00 | 22 696 253.00 | 22 706 766.00 |
CO Grand total (0 to V) | 38 324 243.00 | 8 821 376.00 | 29 502 867.00 | 38 324 243.00 |
CU Other investments | 15 289.00 | 5 600.00 | 9 689.00 | 15 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 200.00 | 451 200.00 | | 451 200.00 |
DD Legal reserve (1) | 45 120.00 | 45 120.00 | | 45 120.00 |
DE Statutory or contractual reserves | 6 434 916.00 | 5 611 487.00 | | 6 434 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 649.00 | 823 430.00 | | 1 017 649.00 |
DK Regulated provisions | | 186 782.00 | | |
DL TOTAL (I) | 7 948 886.00 | 7 118 018.00 | | 7 948 886.00 |
DP Provisions for Risks | 226 000.00 | 140 000.00 | | 226 000.00 |
DR TOTAL (IV) | 226 000.00 | 140 000.00 | | 226 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677 037.00 | 4 610 477.00 | | 3 677 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 078.00 | 12 969.00 | | 24 078.00 |
DX Trade payables and related accounts | 8 529 035.00 | 8 089 536.00 | | 8 529 035.00 |
DY Tax and social security liabilities | 4 187 476.00 | 3 969 940.00 | | 4 187 476.00 |
EA Other liabilities | 126 340.00 | 147 714.00 | | 126 340.00 |
EB Prepaid income (2) | 4 784 016.00 | 2 958 487.00 | | 4 784 016.00 |
EC TOTAL (IV) | 21 327 981.00 | 19 789 123.00 | | 21 327 981.00 |
EE Grand total (I to V) | 29 502 867.00 | 27 047 141.00 | | 29 502 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 872.00 | | 68 872.00 | 68 872.00 |
FG Production sold - services | 50 990 810.00 | | 50 990 810.00 | 50 990 810.00 |
FJ Net sales | 51 059 682.00 | | 51 059 682.00 | 51 059 682.00 |
FM Inventory production | | | 1 289 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 204.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 52 851 699.00 | |
FU Purchases of raw materials and other supplies | | | 11 913 171.00 | |
FV Inventory change (raw materials and supplies) | | | 29 820.00 | |
FW Other purchases and external expenses | | | 23 405 449.00 | |
FX Taxes, duties, and similar payments | | | 740 221.00 | |
FY Salaries and Wages | | | 8 382 051.00 | |
FZ Social Security Contributions | | | 5 561 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489 393.00 | |
GB Operating Expenses - Provisions | | | 59 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 317.00 | |
GF Total Operating Expenses (II) | | | 51 627 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 033.00 | |
GH Attributed profit or transferred loss (III) | | | 35 000.00 | |
GL Other interest and similar income | | | 12 771.00 | |
GP Total financial income (V) | | | 12 771.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 069.00 | |
GU Total financial expenses (VI) | | | 72 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 303.00 | | |
HB Exceptional income from capital transactions | 153 022.00 | 108 879.00 | | 153 022.00 |
HC Reversals of provisions and transfers of expenses | 201 782.00 | 227 097.00 | | 201 782.00 |
HD Total exceptional income (VII) | 354 804.00 | 350 279.00 | | 354 804.00 |
HE Exceptional expenses on management operations | 46 087.00 | 48 228.00 | | 46 087.00 |
HF Exceptional expenses on capital transactions | 17 536.00 | 11 599.00 | | 17 536.00 |
HG Exceptional depreciation and provisions | 136 000.00 | 100 000.00 | | 136 000.00 |
HH Total exceptional expenses (VIII) | 199 622.00 | 159 827.00 | | 199 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 181.00 | 190 452.00 | | 155 181.00 |
HJ Employee participation in company results | 109 837.00 | | | 109 837.00 |
HK Income tax | 227 429.00 | 112 585.00 | | 227 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 254 273.00 | 47 426 540.00 | | 53 254 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 236 624.00 | 46 603 110.00 | | 52 236 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 649.00 | 823 430.00 | | 1 017 649.00 |
| |
| 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 | 15 630 547.00 | | 781 377.00 | 15 630 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 614.00 | 140 094.00 | |
I4 DECREASES Grand Total | | 794 447.00 | 15 617 477.00 | |
IO DECREASES Total including other intangible assets | | 21 464.00 | 468 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769 369.00 | 15 008 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 377.00 | | 37 950.00 | 452 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 054 762.00 | | 723 127.00 | 15 054 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 408.00 | | 20 300.00 | 123 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 029 921.00 | 1 489 393.00 | 773 297.00 | 8 029 921.00 |
PE DEPRECIATION Total including other intangible assets | 107 730.00 | 14 907.00 | 21 464.00 | 107 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 922 191.00 | 1 474 486.00 | 751 834.00 | 7 922 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 186 782.00 | | 186 782.00 | 186 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 136 000.00 | 50 000.00 | 140 000.00 |
6E on fixed assets – tangible | | 59 246.00 | | |
6T Receivables | 55 368.00 | 10 513.00 | 55 368.00 | 55 368.00 |
7B Total provisions for depreciation | 60 968.00 | 69 759.00 | 55 368.00 | 60 968.00 |
7C Grand total | 387 750.00 | 205 759.00 | 292 150.00 | 387 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 759.00 | 90 368.00 | |
UJ - Exceptional | | 136 000.00 | 201 782.00 | |
| |
| 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 | 24 078.00 | 24 078.00 | | 24 078.00 |
8B Suppliers and Related Accounts | 8 529 035.00 | 8 529 035.00 | | 8 529 035.00 |
8C Staff and Related Accounts | 227 537.00 | 227 537.00 | | 227 537.00 |
8D Social Security and Other Social Organizations | 1 324 538.00 | 1 324 538.00 | | 1 324 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 340.00 | 126 340.00 | | 126 340.00 |
8L Deferred income | 4 784 016.00 | 4 784 016.00 | | 4 784 016.00 |
UP Loans | 30 300.00 | 30 300.00 | | 30 300.00 |
UT Other financial assets | 18 587.00 | | | 18 587.00 |
UX Other trade receivables | 10 784 305.00 | | | 10 784 305.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 20 236.00 | | | 20 236.00 |
VA Doubtful or disputed receivables | 25 232.00 | | | 25 232.00 |
VB VAT | 1 248 718.00 | | | 1 248 718.00 |
VC Group and associates | 1 697 182.00 | | | 1 697 182.00 |
VG Loans with a maturity of up to one year at origin | 6 257.00 | 6 257.00 | | 6 257.00 |
VH Loans with a maturity of more than one year at origin | 3 670 780.00 | 1 433 882.00 | 2 010 655.00 | 3 670 780.00 |
VJ Loans taken out during the year | 805 817.00 | | | 805 817.00 |
VK Loans repaid during the year | 1 734 127.00 | | | 1 734 127.00 |
VM Income taxes | 528 846.00 | | | 528 846.00 |
VP Miscellaneous | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 998.00 | 258 998.00 | | 258 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 554.00 | | | 114 554.00 |
VS Prepaid expenses | 122 165.00 | | | 122 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 608 125.00 | 14 589 538.00 | 18 587.00 | 14 608 125.00 |
VW VAT | 2 376 402.00 | 2 376 402.00 | | 2 376 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 327 981.00 | 19 091 083.00 | 2 010 655.00 | 21 327 981.00 |
