| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 582 416.00 | 528 241.00 | 54 175.00 | 582 416.00 |
AH Goodwill | 87 418.00 | | 87 418.00 | 87 418.00 |
AN Land | 501 250.00 | 53 370.00 | 447 880.00 | 501 250.00 |
AP Buildings | 5 227 271.00 | 1 498 362.00 | 3 728 909.00 | 5 227 271.00 |
AR Technical installations, industrial equipment and tools | 1 124 206.00 | 857 195.00 | 267 011.00 | 1 124 206.00 |
AT Other tangible assets | 1 515 751.00 | 989 121.00 | 526 630.00 | 1 515 751.00 |
BH Other financial assets | 1 460 110.00 | | 1 460 110.00 | 1 460 110.00 |
BJ TOTAL (I) | 14 482 390.00 | 3 926 290.00 | 10 556 100.00 | 14 482 390.00 |
BL Raw materials, supplies | 117 568.00 | | 117 568.00 | 117 568.00 |
BX Customers and related accounts | 17 120 289.00 | 379 049.00 | 16 741 239.00 | 17 120 289.00 |
BZ Other receivables | 1 626 673.00 | | 1 626 673.00 | 1 626 673.00 |
CD Marketable securities | 9 495 723.00 | | 9 495 723.00 | 9 495 723.00 |
CF Cash and cash equivalents | 4 833 134.00 | | 4 833 134.00 | 4 833 134.00 |
CH Prepaid expenses | 169 404.00 | | 169 404.00 | 169 404.00 |
CJ TOTAL (II) | 33 362 794.00 | 379 049.00 | 32 983 744.00 | 33 362 794.00 |
CO Grand total (0 to V) | 47 845 184.00 | 4 305 340.00 | 43 539 844.00 | 47 845 184.00 |
CU Other investments | 3 983 964.00 | | 3 983 964.00 | 3 983 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 15 698 324.00 | | | 15 698 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885 971.00 | | | 3 885 971.00 |
DK Regulated provisions | 79 800.00 | | | 79 800.00 |
DL TOTAL (I) | 21 314 095.00 | | | 21 314 095.00 |
DP Provisions for Risks | 190 408.00 | | | 190 408.00 |
DR TOTAL (IV) | 190 408.00 | | | 190 408.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 867.00 | | | 4 000 867.00 |
DW Advances and down payments received on current orders | 444 349.00 | | | 444 349.00 |
DX Trade payables and related accounts | 6 528 577.00 | | | 6 528 577.00 |
DY Tax and social security liabilities | 8 646 329.00 | | | 8 646 329.00 |
DZ Fixed asset liabilities and related accounts | 61 491.00 | | | 61 491.00 |
EB Prepaid income (2) | 2 353 724.00 | | | 2 353 724.00 |
EC TOTAL (IV) | 22 035 340.00 | | | 22 035 340.00 |
EE Grand total (I to V) | 43 539 844.00 | | | 43 539 844.00 |
EG Accrued income and payables due within one year | 18 173 401.00 | | | 18 173 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 656 905.00 | | 15 656 905.00 | 15 656 905.00 |
FG Production sold - services | 33 225 638.00 | | 33 225 638.00 | 33 225 638.00 |
FJ Net sales | 48 882 543.00 | | 48 882 543.00 | 48 882 543.00 |
FN Capitalized production | | | 75 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 462.00 | |
FQ Other income | | | 6 831.00 | |
FR Total operating income (I) | | | 49 269 938.00 | |
FU Purchases of raw materials and other supplies | | | 10 271 331.00 | |
FV Inventory change (raw materials and supplies) | | | -80 200.00 | |
FW Other purchases and external expenses | | | 11 995 857.00 | |
FX Taxes, duties, and similar payments | | | 920 257.00 | |
FY Salaries and Wages | | | 14 797 574.00 | |
FZ Social Security Contributions | | | 5 840 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 44 624 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 256.00 | |
GL Other interest and similar income | | | 159 715.00 | |
GO Net income from sales of marketable securities | | | 345.00 | |
GP Total financial income (V) | | | 967 316.00 | |
GR Interest and similar expenses | | | 76 428.00 | |
GS Negative differences of foreign exchange | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 78 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 534 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 399.00 | | | 263 399.00 |
HB Exceptional income from capital transactions | 2 090.00 | | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | | | 2 090.00 |
HE Exceptional expenses on management operations | 16 080.00 | | | 16 080.00 |
HF Exceptional expenses on capital transactions | 4 255.00 | | | 4 255.00 |
HH Total exceptional expenses (VIII) | 20 335.00 | | | 20 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 245.00 | | | -18 245.00 |
HJ Employee participation in company results | 430 194.00 | | | 430 194.00 |
HK Income tax | 1 199 828.00 | | | 1 199 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 239 344.00 | | | 50 239 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 353 373.00 | | | 46 353 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885 971.00 | | | 3 885 971.00 |
| |
| 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 | 14 003 558.00 | | 2 799 866.00 | 14 003 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 444 074.00 | |
I4 DECREASES Grand Total | 2 256 056.00 | 64 978.00 | 14 482 390.00 | 2 256 056.00 |
IO DECREASES Total including other intangible assets | 1 413 550.00 | 1 863.00 | 669 834.00 | 1 413 550.00 |
IY DECREASES Total Tangible Fixed Assets | 842 506.00 | 63 114.00 | 8 368 480.00 | 842 506.00 |
KD ACQUISITIONS Total including other intangible assets | 2 069 939.00 | | 15 309.00 | 2 069 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 887 177.00 | | 1 386 924.00 | 7 887 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046 442.00 | | 1 397 632.00 | 4 046 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 499 966.00 | 487 047.00 | 60 723.00 | 3 499 966.00 |
PE DEPRECIATION Total including other intangible assets | 490 020.00 | 40 084.00 | 1 863.00 | 490 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009 945.00 | 446 962.00 | 58 859.00 | 3 009 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 79 800.00 | | | 79 800.00 |
5Z Total provisions for risks and expenses | 509 498.00 | 8 000.00 | | 509 498.00 |
6T Receivables | 2 153.00 | 376 896.00 | | 2 153.00 |
7B Total provisions for depreciation | 2 153.00 | 376 896.00 | | 2 153.00 |
7C Grand total | 591 451.00 | 384 896.00 | | 591 451.00 |
UE of which provisions and reversals: - Operating | | 384 896.00 | | |
| |
| 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 | 6 528 577.00 | 6 528 577.00 | | 6 528 577.00 |
8C Staff and Related Accounts | 3 432 599.00 | 3 432 599.00 | | 3 432 599.00 |
8D Social Security and Other Social Organizations | 1 931 525.00 | 1 931 525.00 | | 1 931 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 491.00 | 61 491.00 | | 61 491.00 |
8L Deferred income | 2 353 724.00 | 2 353 724.00 | | 2 353 724.00 |
UT Other financial assets | 1 460 110.00 | 1 460 110.00 | | 1 460 110.00 |
UX Other trade receivables | 16 701 845.00 | | | 16 701 845.00 |
UY Staff and related accounts | 22 733.00 | | | 22 733.00 |
VA Doubtful or disputed receivables | 418 444.00 | | | 418 444.00 |
VB VAT | 376 821.00 | | | 376 821.00 |
VC Group and associates | 1 209 104.00 | | | 1 209 104.00 |
VG Loans with a maturity of up to one year at origin | 4 000 867.00 | 583 278.00 | 2 385 868.00 | 4 000 867.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 527 745.00 | | | 527 745.00 |
VP Miscellaneous | 5 335.00 | | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 109.00 | 429 109.00 | | 429 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 679.00 | | | 12 679.00 |
VS Prepaid expenses | 169 404.00 | | | 169 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 376 478.00 | 20 376 478.00 | | 20 376 478.00 |
VW VAT | 2 853 095.00 | 2 853 095.00 | | 2 853 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 590 991.00 | 18 173 401.00 | 2 385 868.00 | 21 590 991.00 |
