| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 942 265.00 | 911 536.00 | 30 729.00 | 942 265.00 |
AH Goodwill | 324 732.00 | | 324 732.00 | 324 732.00 |
AN Land | 1 146 576.00 | 6 097.00 | 1 140 478.00 | 1 146 576.00 |
AP Buildings | 8 228 360.00 | 1 928 567.00 | 6 299 792.00 | 8 228 360.00 |
AR Technical installations, industrial equipment and tools | 3 248 253.00 | 2 339 808.00 | 908 445.00 | 3 248 253.00 |
AT Other tangible assets | 2 578 744.00 | 1 702 286.00 | 876 458.00 | 2 578 744.00 |
AV Fixed assets in progress | 124 626.00 | | 124 626.00 | 124 626.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 401 745.00 | | 1 401 745.00 | 1 401 745.00 |
BJ TOTAL (I) | 18 034 314.00 | 6 888 296.00 | 11 146 018.00 | 18 034 314.00 |
BL Raw materials, supplies | 844 777.00 | | 844 777.00 | 844 777.00 |
BV Advances and down payments on orders | 41 753.00 | | 41 753.00 | 41 753.00 |
BX Customers and related accounts | 32 724 602.00 | 589 410.00 | 32 135 191.00 | 32 724 602.00 |
BZ Other receivables | 2 061 742.00 | | 2 061 742.00 | 2 061 742.00 |
CD Marketable securities | 4 955 303.00 | | 4 955 303.00 | 4 955 303.00 |
CF Cash and cash equivalents | 1 650 765.00 | | 1 650 765.00 | 1 650 765.00 |
CH Prepaid expenses | 295 929.00 | | 295 929.00 | 295 929.00 |
CJ TOTAL (II) | 42 574 873.00 | 589 410.00 | 41 985 462.00 | 42 574 873.00 |
CO Grand total (0 to V) | 60 609 188.00 | 7 477 707.00 | 53 131 481.00 | 60 609 188.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 12 606 335.00 | 11 516 637.00 | | 12 606 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799 086.00 | 3 698 857.00 | | 2 799 086.00 |
DJ Investment subsidies | 177 581.00 | 194 502.00 | | 177 581.00 |
DK Regulated provisions | 74 974.00 | 80 664.00 | | 74 974.00 |
DL TOTAL (I) | 17 857 977.00 | 17 690 662.00 | | 17 857 977.00 |
DP Provisions for Risks | 989 352.00 | 575 146.00 | | 989 352.00 |
DQ Provisions for Expenses | 422 633.00 | 307 600.00 | | 422 633.00 |
DR TOTAL (IV) | 1 411 985.00 | 882 747.00 | | 1 411 985.00 |
DU Loans and Debts from Credit Institutions (3) | 5 672 490.00 | 5 226 501.00 | | 5 672 490.00 |
DW Advances and down payments received on current orders | 965 671.00 | | | 965 671.00 |
DX Trade payables and related accounts | 10 076 427.00 | 8 849 015.00 | | 10 076 427.00 |
DY Tax and social security liabilities | 11 209 367.00 | 11 900 117.00 | | 11 209 367.00 |
DZ Fixed asset liabilities and related accounts | 12 774.00 | 12 644.00 | | 12 774.00 |
EA Other liabilities | 10 455.00 | 33 838.00 | | 10 455.00 |
EB Prepaid income (2) | 5 914 331.00 | 5 164 084.00 | | 5 914 331.00 |
EC TOTAL (IV) | 33 861 518.00 | 31 186 202.00 | | 33 861 518.00 |
EE Grand total (I to V) | 53 131 481.00 | 49 759 611.00 | | 53 131 481.00 |
EG Accrued income and payables due within one year | 30 198 810.00 | 26 812 499.00 | | 30 198 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281 330.00 | 127 507.00 | | 1 281 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 83 269 337.00 | |
FO Operating subsidies | | | 5 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 298.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 83 985 327.00 | |
FU Purchases of raw materials and other supplies | | | 18 212 469.00 | |
FV Inventory change (raw materials and supplies) | | | -136 850.00 | |
FW Other purchases and external expenses | | | 36 648 537.00 | |
FX Taxes, duties, and similar payments | | | 1 668 989.00 | |
FY Salaries and Wages | | | 15 478 812.00 | |
FZ Social Security Contributions | | | 5 970 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 993.00 | |
GB Operating Expenses - Provisions | | | 441 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 462.00 | |
GE Other Expenses | | | 61 908.00 | |
GF Total Operating Expenses (II) | | | 79 325 189.00 | |
GG - OPERATING RESULT (I - II) | | | 4 660 138.00 | |
GK Income from other securities and fixed asset receivables | | | 47 644.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 47 739.00 | |
GR Interest and similar expenses | | | 217 231.00 | |
GU Total financial expenses (VI) | | | 217 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 269.00 | 369 284.00 | | 112 269.00 |
HB Exceptional income from capital transactions | 145 456.00 | 122 668.00 | | 145 456.00 |
HC Reversals of provisions and transfers of expenses | 91 496.00 | 33 426.00 | | 91 496.00 |
HD Total exceptional income (VII) | 349 222.00 | 525 379.00 | | 349 222.00 |
HE Exceptional expenses on management operations | 59 431.00 | 105 004.00 | | 59 431.00 |
HF Exceptional expenses on capital transactions | 212 264.00 | 80 411.00 | | 212 264.00 |
HG Exceptional depreciation and provisions | 253 478.00 | 109 874.00 | | 253 478.00 |
HH Total exceptional expenses (VIII) | 525 174.00 | 295 290.00 | | 525 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 952.00 | 230 088.00 | | -175 952.00 |
HJ Employee participation in company results | 440 892.00 | 638 237.00 | | 440 892.00 |
HK Income tax | 1 074 716.00 | 1 787 404.00 | | 1 074 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 382 290.00 | 79 634 875.00 | | 84 382 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 583 203.00 | 75 936 018.00 | | 81 583 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799 086.00 | 3 698 857.00 | | 2 799 086.00 |
| |
| 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 | 17 676 616.00 | | 839 229.00 | 17 676 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 755.00 | |
I4 DECREASES Grand Total | 167 910.00 | 313 620.00 | 18 034 314.00 | 167 910.00 |
IO DECREASES Total including other intangible assets | | | 1 266 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 910.00 | 313 620.00 | 15 326 560.00 | 167 910.00 |
KD ACQUISITIONS Total including other intangible assets | 1 233 193.00 | | 33 805.00 | 1 233 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 010 249.00 | | 797 842.00 | 15 010 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 173.00 | | 7 582.00 | 1 433 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 292 451.00 | 845 960.00 | 250 115.00 | 6 292 451.00 |
PE DEPRECIATION Total including other intangible assets | 871 514.00 | 40 022.00 | | 871 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420 937.00 | 805 937.00 | 250 115.00 | 5 420 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 664.00 | 5 680.00 | 11 370.00 | 80 664.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 882 747.00 | 797 159.00 | 267 920.00 | 882 747.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 511 962.00 | 140 462.00 | 63 013.00 | 511 962.00 |
7B Total provisions for depreciation | 511 962.00 | 140 462.00 | 63 013.00 | 511 962.00 |
7C Grand total | 1 475 374.00 | 943 302.00 | 342 305.00 | 1 475 374.00 |
UE of which provisions and reversals: - Operating | | 696 790.00 | | |
UJ - Exceptional | | 246 511.00 | | |
| |
| 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 | 10 076 427.00 | 10 076 427.00 | | 10 076 427.00 |
8C Staff and Related Accounts | 2 688 795.00 | 2 688 795.00 | | 2 688 795.00 |
8D Social Security and Other Social Organizations | 2 633 486.00 | 2 633 486.00 | | 2 633 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 774.00 | 12 774.00 | | 12 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 455.00 | 10 455.00 | | 10 455.00 |
8L Deferred income | 5 914 331.00 | 5 914 331.00 | | 5 914 331.00 |
UT Other financial assets | 1 401 745.00 | 1 401 745.00 | | 1 401 745.00 |
UX Other trade receivables | 32 020 666.00 | | | 32 020 666.00 |
UY Staff and related accounts | 9 025.00 | | | 9 025.00 |
UZ Social Security, other social security organizations | 71 485.00 | | | 71 485.00 |
VA Doubtful or disputed receivables | 703 935.00 | | | 703 935.00 |
VB VAT | 386 516.00 | | | 386 516.00 |
VC Group and associates | 1 391 267.00 | | | 1 391 267.00 |
VG Loans with a maturity of up to one year at origin | 1 291 676.00 | 1 291 676.00 | | 1 291 676.00 |
VH Loans with a maturity of more than one year at origin | 4 380 814.00 | 718 106.00 | 2 603 836.00 | 4 380 814.00 |
VI Group and Associates | 965 671.00 | 965 671.00 | | 965 671.00 |
VK Loans repaid during the year | 708 140.00 | | | 708 140.00 |
VN Other taxes, similar payments | 20 424.00 | | | 20 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 521.00 | 154 521.00 | | 154 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 024.00 | | | 183 024.00 |
VS Prepaid expenses | 295 929.00 | | | 295 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 484 019.00 | 35 082 274.00 | 1 401 745.00 | 36 484 019.00 |
VW VAT | 5 732 563.00 | 5 732 563.00 | | 5 732 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 861 518.00 | 30 198 810.00 | 2 603 836.00 | 33 861 518.00 |
