| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 491 279.00 | 402 289.00 | 88 990.00 | 491 279.00 |
AH Goodwill | 825 001.00 | 550 000.00 | 275 001.00 | 825 001.00 |
AR Technical installations, industrial equipment and tools | 3 452 165.00 | 2 581 309.00 | 870 856.00 | 3 452 165.00 |
AT Other tangible assets | 3 094 686.00 | 1 991 819.00 | 1 102 867.00 | 3 094 686.00 |
AV Fixed assets in progress | 53 745.00 | | 53 745.00 | 53 745.00 |
BB Receivables related to investments | 2 322 732.00 | | 2 322 732.00 | 2 322 732.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BF Loans | 106 307.00 | | 106 307.00 | 106 307.00 |
BH Other financial assets | 1 538 992.00 | | 1 538 992.00 | 1 538 992.00 |
BJ TOTAL (I) | 13 826 223.00 | 5 525 418.00 | 8 300 805.00 | 13 826 223.00 |
BL Raw materials, supplies | 1 330 078.00 | | 1 330 078.00 | 1 330 078.00 |
BN Goods in progress | 1 208 008.00 | | 1 208 008.00 | 1 208 008.00 |
BR Intermediate and finished products | 147 371.00 | | 147 371.00 | 147 371.00 |
BX Customers and related accounts | 64 260 598.00 | 512 297.00 | 63 748 302.00 | 64 260 598.00 |
BZ Other receivables | 8 270 507.00 | | 8 270 507.00 | 8 270 507.00 |
CF Cash and cash equivalents | 17 183 232.00 | | 17 183 232.00 | 17 183 232.00 |
CH Prepaid expenses | 317 639.00 | | 317 639.00 | 317 639.00 |
CJ TOTAL (II) | 92 717 434.00 | 512 297.00 | 92 205 137.00 | 92 717 434.00 |
CO Grand total (0 to V) | 106 543 656.00 | 6 037 714.00 | 100 505 942.00 | 106 543 656.00 |
CU Other investments | 1 940 917.00 | | 1 940 917.00 | 1 940 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 23 600 000.00 | 21 100 000.00 | | 23 600 000.00 |
DH Retained earnings | 1 404 908.00 | 1 362 952.00 | | 1 404 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 766.00 | 4 741 956.00 | | 120 766.00 |
DL TOTAL (I) | 26 887 961.00 | 28 987 195.00 | | 26 887 961.00 |
DP Provisions for Risks | 350 623.00 | 497 500.00 | | 350 623.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | 350 623.00 | 697 500.00 | | 350 623.00 |
DU Loans and Debts from Credit Institutions (3) | 11 907.00 | | | 11 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 833.00 | 7 649.00 | | 260 833.00 |
DX Trade payables and related accounts | 12 704 194.00 | 10 343 102.00 | | 12 704 194.00 |
DY Tax and social security liabilities | 33 504 200.00 | 32 727 153.00 | | 33 504 200.00 |
EA Other liabilities | 26 585 640.00 | 18 321 110.00 | | 26 585 640.00 |
EB Prepaid income (2) | 200 585.00 | 573 605.00 | | 200 585.00 |
EC TOTAL (IV) | 73 267 358.00 | 61 972 619.00 | | 73 267 358.00 |
EE Grand total (I to V) | 100 505 942.00 | 91 637 314.00 | | 100 505 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 908.00 | | 420 908.00 | 420 908.00 |
FG Production sold - services | 133 334 690.00 | 15 594 712.00 | 148 929 402.00 | 133 334 690.00 |
FJ Net sales | 133 755 598.00 | 15 594 712.00 | 149 350 310.00 | 133 755 598.00 |
FM Inventory production | | | -346 808.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 374.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 149 186 949.00 | |
FS Purchases of goods (including customs duties) | | | 267 041.00 | |
FU Purchases of raw materials and other supplies | | | 3 642 430.00 | |
FV Inventory change (raw materials and supplies) | | | -546 355.00 | |
FW Other purchases and external expenses | | | 58 267 544.00 | |
FX Taxes, duties, and similar payments | | | 3 542 560.00 | |
FY Salaries and Wages | | | 55 788 047.00 | |
FZ Social Security Contributions | | | 20 915 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 642.00 | |
GB Operating Expenses - Provisions | | | 275 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 974.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 143 227 778.00 | |
GG - OPERATING RESULT (I - II) | | | 5 959 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 151.00 | |
GK Income from other securities and fixed asset receivables | | | 61 150.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GN Positive exchange differences | | | 44 814.00 | |
GP Total financial income (V) | | | 335 666.00 | |
GR Interest and similar expenses | | | 71 396.00 | |
GS Negative differences of foreign exchange | | | 65 631.00 | |
GU Total financial expenses (VI) | | | 137 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 157 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 460.00 | | | 60 460.00 |
HB Exceptional income from capital transactions | 31 752.00 | 30 475.00 | | 31 752.00 |
HC Reversals of provisions and transfers of expenses | 398 500.00 | 429 486.00 | | 398 500.00 |
HD Total exceptional income (VII) | 490 712.00 | 459 961.00 | | 490 712.00 |
HE Exceptional expenses on management operations | 4 712 467.00 | 31 575.00 | | 4 712 467.00 |
HG Exceptional depreciation and provisions | 51 623.00 | 502 500.00 | | 51 623.00 |
HH Total exceptional expenses (VIII) | 4 764 090.00 | 534 075.00 | | 4 764 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 273 378.00 | -74 114.00 | | -4 273 378.00 |
HJ Employee participation in company results | 267 972.00 | 374 915.00 | | 267 972.00 |
HK Income tax | 1 495 693.00 | 1 047 012.00 | | 1 495 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 013 327.00 | 140 114 019.00 | | 150 013 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 692 561.00 | 135 372 062.00 | | 149 692 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 766.00 | 4 741 956.00 | | 120 766.00 |
HP References: Equipment leasing | 73 492.00 | 86 305.00 | | 73 492.00 |
HQ References: Real Estate Leasing | 475 964.00 | 471 597.00 | | 475 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 697 500.00 | | | 697 500.00 |
6T Receivables | 495 323.00 | 16 974.00 | | 495 323.00 |
7B Total provisions for depreciation | 495 323.00 | 16 974.00 | | 495 323.00 |
| |
| 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 | 12 704 194.00 | 12 704 194.00 | | 12 704 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 585 640.00 | 26 585 640.00 | | 26 585 640.00 |
8L Deferred income | 200 585.00 | 200 585.00 | | 200 585.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 72 848 744.00 | | | 72 848 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 816 775.00 | 74 813 117.00 | 2 003 658.00 | 76 816 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 267 358.00 | 73 267 358.00 | | 73 267 358.00 |
