| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 225.00 | 219 304.00 | 440 921.00 | 660 225.00 |
AN Land | 145 560.00 | 143 806.00 | 1 754.00 | 145 560.00 |
AP Buildings | 392 466.00 | 337 826.00 | 54 640.00 | 392 466.00 |
AR Technical installations, industrial equipment and tools | 48 429.00 | 40 703.00 | 7 726.00 | 48 429.00 |
AT Other tangible assets | 111 584.00 | 86 529.00 | 25 054.00 | 111 584.00 |
AV Fixed assets in progress | 30 877.00 | | 30 877.00 | 30 877.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 74 532.00 | | 74 532.00 | 74 532.00 |
BJ TOTAL (I) | 1 463 822.00 | 828 168.00 | 635 654.00 | 1 463 822.00 |
BL Raw materials, supplies | 154 462.00 | | 154 462.00 | 154 462.00 |
BX Customers and related accounts | 8 480 564.00 | 433 556.00 | 8 047 007.00 | 8 480 564.00 |
BZ Other receivables | 4 479 067.00 | 162.00 | 4 478 905.00 | 4 479 067.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 13 114 443.00 | 433 718.00 | 12 680 725.00 | 13 114 443.00 |
CN Currency translation adjustments (V) | 749.00 | | 749.00 | 749.00 |
CO Grand total (0 to V) | 14 579 014.00 | 1 261 886.00 | 13 317 128.00 | 14 579 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 129.00 | 218 129.00 | | 218 129.00 |
DB Share, merger, contribution premiums, etc. | 4 024 132.00 | 4 024 132.00 | | 4 024 132.00 |
DD Legal reserve (1) | 6 694.00 | 6 694.00 | | 6 694.00 |
DG Other reserves | 365 904.00 | 365 904.00 | | 365 904.00 |
DH Retained earnings | -1 099 256.00 | -1 717 073.00 | | -1 099 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 667.00 | 617 817.00 | | 424 667.00 |
DL TOTAL (I) | 3 940 270.00 | 3 515 603.00 | | 3 940 270.00 |
DP Provisions for Risks | 749.00 | 5 771.00 | | 749.00 |
DQ Provisions for Expenses | 558 436.00 | 463 529.00 | | 558 436.00 |
DR TOTAL (IV) | 559 184.00 | 469 299.00 | | 559 184.00 |
DU Loans and Debts from Credit Institutions (3) | 698 604.00 | | | 698 604.00 |
DW Advances and down payments received on current orders | 3 087.00 | 8 076.00 | | 3 087.00 |
DX Trade payables and related accounts | 6 030 467.00 | 4 035 856.00 | | 6 030 467.00 |
DY Tax and social security liabilities | 1 958 144.00 | 1 742 885.00 | | 1 958 144.00 |
DZ Fixed asset liabilities and related accounts | 14 193.00 | | | 14 193.00 |
EA Other liabilities | 112 647.00 | 91 922.00 | | 112 647.00 |
EC TOTAL (IV) | 8 817 142.00 | 5 878 740.00 | | 8 817 142.00 |
ED (V) | 531.00 | 42 940.00 | | 531.00 |
EE Grand total (I to V) | 13 317 128.00 | 9 906 582.00 | | 13 317 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 640 999.00 | 128 120.00 | 1 769 118.00 | 1 640 999.00 |
FG Production sold - services | 38 028 683.00 | 6 460 005.00 | 44 488 688.00 | 38 028 683.00 |
FJ Net sales | 39 669 682.00 | 6 588 125.00 | 46 257 807.00 | 39 669 682.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 296.00 | |
FQ Other income | | | 47 721.00 | |
FR Total operating income (I) | | | 46 499 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 493.00 | |
FV Inventory change (raw materials and supplies) | | | -28 746.00 | |
FW Other purchases and external expenses | | | 40 296 485.00 | |
FX Taxes, duties, and similar payments | | | 230 598.00 | |
FY Salaries and Wages | | | 2 978 854.00 | |
FZ Social Security Contributions | | | 1 040 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 599.00 | |
GE Other Expenses | | | 223 943.00 | |
GF Total Operating Expenses (II) | | | 46 154 978.00 | |
GG - OPERATING RESULT (I - II) | | | 344 846.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 771.00 | |
GN Positive exchange differences | | | 44 402.00 | |
GP Total financial income (V) | | | 50 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 749.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 66 912.00 | |
GU Total financial expenses (VI) | | | 67 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 848.00 | 45.00 | | 4 848.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | | 13 563.00 | | |
HD Total exceptional income (VII) | 5 148.00 | 13 608.00 | | 5 148.00 |
HE Exceptional expenses on management operations | 3 336.00 | 42 128.00 | | 3 336.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | 42 128.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | -28 520.00 | | 1 812.00 |
HJ Employee participation in company results | | 78 411.00 | | |
HK Income tax | -95 158.00 | 41 077.00 | | -95 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 555 484.00 | 45 389 425.00 | | 46 555 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 130 817.00 | 44 771 609.00 | | 46 130 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 667.00 | 617 817.00 | | 424 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 469.00 | 195.00 | | 469.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 030.00 | | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074.00 | 2 008.00 | | 2 074.00 |
