| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 751 254.00 | 2 079 920.00 | 671 334.00 | 2 751 254.00 |
AH Goodwill | 758 954.00 | 758 954.00 | | 758 954.00 |
AN Land | 352 958.00 | | 352 958.00 | 352 958.00 |
AP Buildings | 1 988 813.00 | 1 630 814.00 | 357 998.00 | 1 988 813.00 |
AR Technical installations, industrial equipment and tools | 1 309 555.00 | 1 193 384.00 | 116 171.00 | 1 309 555.00 |
AT Other tangible assets | 5 084 709.00 | 4 119 423.00 | 965 286.00 | 5 084 709.00 |
AX Advances and down payments | 724 063.00 | | 724 063.00 | 724 063.00 |
BB Receivables related to investments | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BH Other financial assets | 74 586.00 | | 74 586.00 | 74 586.00 |
BJ TOTAL (I) | 18 952 240.00 | 10 235 495.00 | 8 716 745.00 | 18 952 240.00 |
BL Raw materials, supplies | 372 585.00 | | 372 585.00 | 372 585.00 |
BN Goods in progress | 859 231.00 | | 859 231.00 | 859 231.00 |
BT Goods | 15 374 206.00 | | 15 374 206.00 | 15 374 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 625 424.00 | 147 673.00 | 40 477 751.00 | 40 625 424.00 |
BZ Other receivables | 31 588 279.00 | | 31 588 279.00 | 31 588 279.00 |
CF Cash and cash equivalents | 2 443 222.00 | | 2 443 222.00 | 2 443 222.00 |
CH Prepaid expenses | 610 552.00 | | 610 552.00 | 610 552.00 |
CJ TOTAL (II) | 91 873 499.00 | 147 673.00 | 91 725 826.00 | 91 873 499.00 |
CN Currency translation adjustments (V) | 2 425 000.00 | | 2 425 000.00 | 2 425 000.00 |
CO Grand total (0 to V) | 113 250 739.00 | 10 383 168.00 | 102 867 571.00 | 113 250 739.00 |
CU Other investments | 2 807 349.00 | 453 000.00 | 2 354 349.00 | 2 807 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 099 576.00 | 9 099 576.00 | | 9 099 576.00 |
DD Legal reserve (1) | 909 957.00 | 909 957.00 | | 909 957.00 |
DG Other reserves | 386 844.00 | 386 844.00 | | 386 844.00 |
DH Retained earnings | 34 535 154.00 | 33 238 431.00 | | 34 535 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304 212.00 | 1 296 723.00 | | 3 304 212.00 |
DK Regulated provisions | 793 328.00 | 682 802.00 | | 793 328.00 |
DL TOTAL (I) | 49 029 070.00 | 45 614 333.00 | | 49 029 070.00 |
DP Provisions for Risks | 5 366 801.00 | 5 516 485.00 | | 5 366 801.00 |
DR TOTAL (IV) | 5 366 801.00 | 5 516 485.00 | | 5 366 801.00 |
DU Loans and Debts from Credit Institutions (3) | 5 276 319.00 | 3 265 092.00 | | 5 276 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 851 606.00 | 18 295 432.00 | | 17 851 606.00 |
DX Trade payables and related accounts | 19 354 492.00 | 25 490 653.00 | | 19 354 492.00 |
DY Tax and social security liabilities | 4 306 747.00 | 4 069 539.00 | | 4 306 747.00 |
EA Other liabilities | 1 121 721.00 | 2 265 227.00 | | 1 121 721.00 |
EC TOTAL (IV) | 47 910 884.00 | 53 385 943.00 | | 47 910 884.00 |
ED (V) | 560 816.00 | 2 151 123.00 | | 560 816.00 |
EE Grand total (I to V) | 102 867 571.00 | 106 667 883.00 | | 102 867 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 291 086.00 | 47 762 826.00 | 87 053 912.00 | 39 291 086.00 |
FD Production sold - goods | 599.00 | | 599.00 | 599.00 |
FG Production sold - services | 2 051 366.00 | 584 395.00 | 2 635 760.00 | 2 051 366.00 |
FJ Net sales | 41 343 050.00 | 48 347 220.00 | 89 690 271.00 | 41 343 050.00 |
FM Inventory production | | | 221 434.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 57 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 683.00 | |
FQ Other income | | | 4 878 633.00 | |
FR Total operating income (I) | | | 94 981 586.00 | |
FS Purchases of goods (including customs duties) | | | 50 691 914.00 | |
FT Inventory change (goods) | | | 3 760 563.00 | |
FU Purchases of raw materials and other supplies | | | 426 612.00 | |
FV Inventory change (raw materials and supplies) | | | -41 980.00 | |
FW Other purchases and external expenses | | | 17 459 951.00 | |
FX Taxes, duties, and similar payments | | | 1 385 072.00 | |
FY Salaries and Wages | | | 9 582 242.00 | |
FZ Social Security Contributions | | | 4 372 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 373.00 | |
GE Other Expenses | | | 1 762 905.00 | |
GF Total Operating Expenses (II) | | | 90 314 251.00 | |
GG - OPERATING RESULT (I - II) | | | 4 667 335.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 590 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 459 837.00 | |
GN Positive exchange differences | | | 233 743.00 | |
GP Total financial income (V) | | | 3 284 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 878 000.00 | |
GR Interest and similar expenses | | | 651 378.00 | |
GS Negative differences of foreign exchange | | | 22 177.00 | |
GU Total financial expenses (VI) | | | 3 551 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 400 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 994.00 | 70 029.00 | | 79 994.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HC Reversals of provisions and transfers of expenses | 417 000.00 | 330 000.00 | | 417 000.00 |
HD Total exceptional income (VII) | 496 994.00 | 401 829.00 | | 496 994.00 |
HE Exceptional expenses on management operations | 536 391.00 | 896 226.00 | | 536 391.00 |
HF Exceptional expenses on capital transactions | 23 801.00 | 373 138.00 | | 23 801.00 |
HG Exceptional depreciation and provisions | 361 526.00 | 277 526.00 | | 361 526.00 |
HH Total exceptional expenses (VIII) | 921 718.00 | 1 546 890.00 | | 921 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 724.00 | -1 145 061.00 | | -424 724.00 |
HK Income tax | 671 272.00 | 51 699.00 | | 671 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 763 009.00 | 99 708 598.00 | | 98 763 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 458 797.00 | 98 411 875.00 | | 95 458 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304 212.00 | 1 296 723.00 | | 3 304 212.00 |
| |
| 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 | 17 743 744.00 | | 4 544 526.00 | 17 743 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 100 000.00 | 164 426.00 | 5 981 935.00 | 3 100 000.00 |
I4 DECREASES Grand Total | 3 100 000.00 | 236 026.00 | 18 952 240.00 | 3 100 000.00 |
IO DECREASES Total including other intangible assets | | | 3 510 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 600.00 | 9 460 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 421 085.00 | | 89 123.00 | 3 421 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 265 202.00 | | 266 496.00 | 9 265 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057 456.00 | | 4 188 906.00 | 5 057 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 581 586.00 | 848 639.00 | 47 801.00 | 7 581 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 105 470.00 | 333 333.00 | | 1 105 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 476 116.00 | 515 306.00 | 47 801.00 | 6 476 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 682 802.00 | 110 526.00 | | 682 802.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 516 485.00 | 2 728 373.00 | 2 878 057.00 | 5 516 485.00 |
6A on fixed assets – intangible | 1 400 071.00 | | | 1 400 071.00 |
6T Receivables | 171 222.00 | 13 814.00 | 37 363.00 | 171 222.00 |
7B Total provisions for depreciation | 1 571 292.00 | 466 814.00 | 37 363.00 | 1 571 292.00 |
7C Grand total | 7 770 580.00 | 3 305 713.00 | 2 915 420.00 | 7 770 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 187.00 | 38 583.00 | |
UG - Financial | | 2 878 000.00 | 2 459 837.00 | |
UJ - Exceptional | | 361 526.00 | 417 000.00 | |
| |
| 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 | 19 354 492.00 | 19 354 492.00 | | 19 354 492.00 |
8C Staff and Related Accounts | 1 499 798.00 | 1 499 798.00 | | 1 499 798.00 |
8D Social Security and Other Social Organizations | 1 997 975.00 | 1 997 975.00 | | 1 997 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 721.00 | 1 121 721.00 | | 1 121 721.00 |
UL Receivables related to investments | 3 100 000.00 | 100 000.00 | | 3 100 000.00 |
UT Other financial assets | 74 586.00 | | | 74 586.00 |
UX Other trade receivables | 40 448 536.00 | | | 40 448 536.00 |
UY Staff and related accounts | 24 251.00 | | | 24 251.00 |
UZ Social Security, other social security organizations | 7 982.00 | | | 7 982.00 |
VA Doubtful or disputed receivables | 176 888.00 | | | 176 888.00 |
VB VAT | 688 219.00 | | | 688 219.00 |
VC Group and associates | 27 189 199.00 | | | 27 189 199.00 |
VG Loans with a maturity of up to one year at origin | 5 276 319.00 | 5 276 319.00 | | 5 276 319.00 |
VI Group and Associates | 17 851 606.00 | 9 779 136.00 | 8 072 470.00 | 17 851 606.00 |
VJ Loans taken out during the year | 160 438.00 | | | 160 438.00 |
VK Loans repaid during the year | 851 257.00 | | | 851 257.00 |
VP Miscellaneous | 2 037 250.00 | | | 2 037 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 995.00 | 53 995.00 | | 53 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641 377.00 | | | 1 641 377.00 |
VS Prepaid expenses | 610 552.00 | | | 610 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 998 841.00 | 72 924 255.00 | 3 074 586.00 | 75 998 841.00 |
VW VAT | 754 978.00 | 754 978.00 | | 754 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 910 884.00 | 39 838 414.00 | 8 072 470.00 | 47 910 884.00 |
| |
| 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 | 239.00 | | | 239.00 |
