| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 778.00 | | 737 778.00 | 737 778.00 |
AP Buildings | 603 188.00 | 135 665.00 | 467 522.00 | 603 188.00 |
AR Technical installations, industrial equipment and tools | 5 468 333.00 | 4 665 800.00 | 802 532.00 | 5 468 333.00 |
AT Other tangible assets | 912 307.00 | 728 817.00 | 183 490.00 | 912 307.00 |
AV Fixed assets in progress | 511 716.00 | | 511 716.00 | 511 716.00 |
BF Loans | 65 226.00 | | 65 226.00 | 65 226.00 |
BH Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
BJ TOTAL (I) | 8 314 943.00 | 5 530 283.00 | 2 784 659.00 | 8 314 943.00 |
BL Raw materials, supplies | 658 155.00 | | 658 155.00 | 658 155.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 1 091 599.00 | 18 419.00 | 1 073 179.00 | 1 091 599.00 |
BZ Other receivables | 7 578 610.00 | | 7 578 610.00 | 7 578 610.00 |
CF Cash and cash equivalents | 152 169.00 | | 152 169.00 | 152 169.00 |
CH Prepaid expenses | 83 888.00 | | 83 888.00 | 83 888.00 |
CJ TOTAL (II) | 9 578 423.00 | 18 419.00 | 9 560 003.00 | 9 578 423.00 |
CO Grand total (0 to V) | 17 893 367.00 | 5 548 703.00 | 12 344 663.00 | 17 893 367.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 250.00 | 1 730 250.00 | | 1 730 250.00 |
DB Share, merger, contribution premiums, etc. | 596 202.00 | 596 202.00 | | 596 202.00 |
DD Legal reserve (1) | 173 025.00 | 173 025.00 | | 173 025.00 |
DG Other reserves | 2 905 940.00 | 2 511 106.00 | | 2 905 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 179.00 | 587 533.00 | | 767 179.00 |
DJ Investment subsidies | 12 334.00 | 22 050.00 | | 12 334.00 |
DL TOTAL (I) | 6 184 931.00 | 5 620 168.00 | | 6 184 931.00 |
DP Provisions for Risks | 23 002.00 | | | 23 002.00 |
DR TOTAL (IV) | 23 002.00 | | | 23 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 323.00 | 2 367 269.00 | | 2 369 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 670.00 | 76 916.00 | | 81 670.00 |
DW Advances and down payments received on current orders | 24 156.00 | 17 527.00 | | 24 156.00 |
DX Trade payables and related accounts | 2 070 871.00 | 1 795 170.00 | | 2 070 871.00 |
DY Tax and social security liabilities | 1 534 027.00 | 1 708 797.00 | | 1 534 027.00 |
DZ Fixed asset liabilities and related accounts | 128.00 | 1 195.00 | | 128.00 |
EA Other liabilities | 56 551.00 | 149 027.00 | | 56 551.00 |
EC TOTAL (IV) | 6 136 729.00 | 6 115 903.00 | | 6 136 729.00 |
EE Grand total (I to V) | 12 344 663.00 | 11 736 072.00 | | 12 344 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 211 455.00 | | 211 455.00 | 211 455.00 |
FG Production sold - services | 20 532 380.00 | | 20 532 380.00 | 20 532 380.00 |
FJ Net sales | 20 743 835.00 | | 20 743 835.00 | 20 743 835.00 |
FO Operating subsidies | | | 496 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 727.00 | |
FQ Other income | | | 54 247.00 | |
FR Total operating income (I) | | | 21 671 625.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 971 939.00 | |
FV Inventory change (raw materials and supplies) | | | -103 855.00 | |
FW Other purchases and external expenses | | | 5 919 818.00 | |
FX Taxes, duties, and similar payments | | | 1 319 784.00 | |
FY Salaries and Wages | | | 7 503 384.00 | |
FZ Social Security Contributions | | | 2 816 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 419.00 | |
GE Other Expenses | | | 16 566.00 | |
GF Total Operating Expenses (II) | | | 20 926 332.00 | |
GG - OPERATING RESULT (I - II) | | | 745 293.00 | |
GL Other interest and similar income | | | 153 255.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 153 342.00 | |
GR Interest and similar expenses | | | 37 484.00 | |
GU Total financial expenses (VI) | | | 37 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 802.00 | | |
HB Exceptional income from capital transactions | 9 715.00 | 12 059.00 | | 9 715.00 |
HD Total exceptional income (VII) | 9 715.00 | 44 862.00 | | 9 715.00 |
HE Exceptional expenses on management operations | 6 000.00 | 500.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 23 002.00 | | | 23 002.00 |
HH Total exceptional expenses (VIII) | 29 002.00 | 500.00 | | 29 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 286.00 | 44 362.00 | | -19 286.00 |
HJ Employee participation in company results | 10 785.00 | | | 10 785.00 |
HK Income tax | 63 900.00 | 102 182.00 | | 63 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 179.00 | 587 533.00 | | 767 179.00 |
HQ References: Real Estate Leasing | 105 854.00 | 125 106.00 | | 105 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | -23 002.00 | | |
7C Grand total | | -23 002.00 | | |
| |
| 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 | 81 671.00 | 81 671.00 | | 81 671.00 |
8B Suppliers and Related Accounts | 2 070 871.00 | 2 070 871.00 | | 2 070 871.00 |
8C Staff and Related Accounts | 572 780.00 | 572 780.00 | | 572 780.00 |
8D Social Security and Other Social Organizations | 870 326.00 | 870 326.00 | | 870 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 551.00 | 56 551.00 | | 56 551.00 |
UT Other financial assets | 15 393.00 | | | 15 393.00 |
UX Other trade receivables | 1 063 617.00 | | | 1 063 617.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 54 020.00 | | | 54 020.00 |
VA Doubtful or disputed receivables | 27 982.00 | | | 27 982.00 |
VC Group and associates | 6 944 520.00 | | | 6 944 520.00 |
VG Loans with a maturity of up to one year at origin | 1 009 350.00 | 1 009 350.00 | | 1 009 350.00 |
VH Loans with a maturity of more than one year at origin | 1 359 974.00 | 490 055.00 | 854 790.00 | 1 359 974.00 |
VP Miscellaneous | 25 221.00 | | | 25 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 958.00 | 47 958.00 | | 47 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 499.00 | | | 554 499.00 |
VS Prepaid expenses | 83 888.00 | | | 83 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 834 717.00 | 1 809 578.00 | 7 025 139.00 | 8 834 717.00 |
VW VAT | 42 963.00 | 42 963.00 | | 42 963.00 |
Z1 Receivables representing loaned securities | 65 226.00 | | | 65 226.00 |
