| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 222.00 | 159 222.00 | | 159 222.00 |
AH Goodwill | 1 061 430.00 | | 1 061 430.00 | 1 061 430.00 |
AN Land | 331 561.00 | | 331 561.00 | 331 561.00 |
AP Buildings | 2 992 786.00 | 1 100 353.00 | 1 892 433.00 | 2 992 786.00 |
AR Technical installations, industrial equipment and tools | 846 327.00 | 590 819.00 | 255 508.00 | 846 327.00 |
AT Other tangible assets | 533 791.00 | 393 252.00 | 140 539.00 | 533 791.00 |
BH Other financial assets | 15 540.00 | | 15 540.00 | 15 540.00 |
BJ TOTAL (I) | 5 940 658.00 | 2 243 647.00 | 3 697 011.00 | 5 940 658.00 |
BV Advances and down payments on orders | 4 576.00 | | 4 576.00 | 4 576.00 |
BX Customers and related accounts | 6 427 258.00 | 69 226.00 | 6 358 032.00 | 6 427 258.00 |
BZ Other receivables | 788 533.00 | | 788 533.00 | 788 533.00 |
CF Cash and cash equivalents | 324 115.00 | | 324 115.00 | 324 115.00 |
CH Prepaid expenses | 583 964.00 | | 583 964.00 | 583 964.00 |
CJ TOTAL (II) | 8 128 446.00 | 69 226.00 | 8 059 219.00 | 8 128 446.00 |
CO Grand total (0 to V) | 14 069 104.00 | 2 312 873.00 | 11 756 230.00 | 14 069 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 149 383.00 | 149 383.00 | | 149 383.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 548 250.00 | 834 871.00 | | 548 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 002.00 | 1 313 379.00 | | 493 002.00 |
DJ Investment subsidies | 3 675.00 | 5 119.00 | | 3 675.00 |
DL TOTAL (I) | 1 689 310.00 | 2 797 752.00 | | 1 689 310.00 |
DP Provisions for Risks | 817 599.00 | 671 781.00 | | 817 599.00 |
DQ Provisions for Expenses | 27 791.00 | 24 756.00 | | 27 791.00 |
DR TOTAL (IV) | 845 390.00 | 696 537.00 | | 845 390.00 |
DU Loans and Debts from Credit Institutions (3) | 74 650.00 | 349 295.00 | | 74 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 348.00 | 1 315 855.00 | | 817 348.00 |
DX Trade payables and related accounts | 2 568 509.00 | 2 701 684.00 | | 2 568 509.00 |
DY Tax and social security liabilities | 2 499 134.00 | 2 978 958.00 | | 2 499 134.00 |
DZ Fixed asset liabilities and related accounts | 6 945.00 | 17 485.00 | | 6 945.00 |
EA Other liabilities | 127 113.00 | 111 227.00 | | 127 113.00 |
EB Prepaid income (2) | 3 127 831.00 | 2 050 816.00 | | 3 127 831.00 |
EC TOTAL (IV) | 9 221 531.00 | 9 525 320.00 | | 9 221 531.00 |
EE Grand total (I to V) | 11 756 230.00 | 13 019 608.00 | | 11 756 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 936.00 | | 23 936.00 | 23 936.00 |
FG Production sold - services | 19 965 874.00 | | 19 965 874.00 | 19 965 874.00 |
FJ Net sales | 19 989 810.00 | | 19 989 810.00 | 19 989 810.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 011.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 20 759 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 184 380.00 | |
FW Other purchases and external expenses | | | 7 233 697.00 | |
FX Taxes, duties, and similar payments | | | 538 859.00 | |
FY Salaries and Wages | | | 5 182 305.00 | |
FZ Social Security Contributions | | | 2 168 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620 314.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 20 325 292.00 | |
GG - OPERATING RESULT (I - II) | | | 433 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 200.00 | |
GU Total financial expenses (VI) | | | 13 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 286.00 | 65 771.00 | | 73 286.00 |
HB Exceptional income from capital transactions | 66 344.00 | 197 526.00 | | 66 344.00 |
HC Reversals of provisions and transfers of expenses | 21 500.00 | 15 651.00 | | 21 500.00 |
HD Total exceptional income (VII) | 161 129.00 | 278 949.00 | | 161 129.00 |
HE Exceptional expenses on management operations | 12 219.00 | 123 763.00 | | 12 219.00 |
HF Exceptional expenses on capital transactions | 9 617.00 | 35 744.00 | | 9 617.00 |
HG Exceptional depreciation and provisions | 181 500.00 | | | 181 500.00 |
HH Total exceptional expenses (VIII) | 203 336.00 | 159 507.00 | | 203 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 207.00 | 119 442.00 | | -42 207.00 |
HJ Employee participation in company results | 64 850.00 | 210 741.00 | | 64 850.00 |
HK Income tax | -179 539.00 | 199 979.00 | | -179 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 920 141.00 | 24 586 149.00 | | 20 920 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 427 139.00 | 23 272 770.00 | | 20 427 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 002.00 | 1 313 379.00 | | 493 002.00 |
| |
| 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 | 5 847 924.00 | | 199 030.00 | 5 847 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 701.00 | 15 540.00 | |
I4 DECREASES Grand Total | | 106 296.00 | 5 940 658.00 | |
IO DECREASES Total including other intangible assets | | 1 046.00 | 1 220 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 548.00 | 4 704 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 698.00 | | | 1 221 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 610 085.00 | | 198 930.00 | 4 610 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 141.00 | | 100.00 | 16 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 964 720.00 | 374 735.00 | 95 808.00 | 1 964 720.00 |
PE DEPRECIATION Total including other intangible assets | 152 001.00 | 8 267.00 | 1 046.00 | 152 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 719.00 | 366 468.00 | 94 762.00 | 1 812 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 696 537.00 | 801 814.00 | 652 961.00 | 696 537.00 |
6T Receivables | 58 707.00 | 20 671.00 | 10 151.00 | 58 707.00 |
7B Total provisions for depreciation | 58 707.00 | 20 671.00 | 10 151.00 | 58 707.00 |
7C Grand total | 755 244.00 | 822 485.00 | 663 112.00 | 755 244.00 |
UE of which provisions and reversals: - Operating | | 640 985.00 | 641 612.00 | |
UJ - Exceptional | | 181 500.00 | 21 500.00 | |
| |
| 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 | 543 493.00 | 543 493.00 | | 543 493.00 |
8B Suppliers and Related Accounts | 2 568 509.00 | 2 568 509.00 | | 2 568 509.00 |
8C Staff and Related Accounts | 289 937.00 | 289 937.00 | | 289 937.00 |
8D Social Security and Other Social Organizations | 472 137.00 | 472 137.00 | | 472 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 647.00 | 79 309.00 | 34 338.00 | 113 647.00 |
8L Deferred income | 3 127 831.00 | 3 127 831.00 | | 3 127 831.00 |
UT Other financial assets | 15 540.00 | | | 15 540.00 |
UX Other trade receivables | 6 344 428.00 | | | 6 344 428.00 |
UY Staff and related accounts | 20 957.00 | | | 20 957.00 |
UZ Social Security, other social security organizations | 818.00 | | | 818.00 |
VA Doubtful or disputed receivables | 82 830.00 | | | 82 830.00 |
VB VAT | 387 709.00 | | | 387 709.00 |
VC Group and associates | 284 833.00 | | | 284 833.00 |
VG Loans with a maturity of up to one year at origin | 19 950.00 | 19 950.00 | | 19 950.00 |
VH Loans with a maturity of more than one year at origin | 54 701.00 | 54 701.00 | | 54 701.00 |
VI Group and Associates | 273 856.00 | 273 856.00 | | 273 856.00 |
VK Loans repaid during the year | 294 472.00 | | | 294 472.00 |
VP Miscellaneous | 16 993.00 | | | 16 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 960.00 | 87 960.00 | | 87 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 757.00 | | | 63 757.00 |
VS Prepaid expenses | 583 964.00 | | | 583 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 801 828.00 | 7 692 621.00 | 109 208.00 | 7 801 828.00 |
VW VAT | 1 649 100.00 | 1 649 100.00 | | 1 649 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 208 065.00 | 9 173 727.00 | 34 338.00 | 9 208 065.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
