| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 214 733.00 | 425 463.00 | 2 789 270.00 | 3 214 733.00 |
AJ Other Intangible Assets | 536 156.00 | 354 323.00 | 181 833.00 | 536 156.00 |
AR Technical installations, industrial equipment and tools | 3 997 599.00 | 3 302 962.00 | 694 636.00 | 3 997 599.00 |
AT Other tangible assets | 102 330.00 | 22 226.00 | 80 103.00 | 102 330.00 |
AV Fixed assets in progress | 138 641.00 | | 138 641.00 | 138 641.00 |
BF Loans | 1 166 457.00 | | 1 166 457.00 | 1 166 457.00 |
BH Other financial assets | 224 594.00 | | 224 594.00 | 224 594.00 |
BJ TOTAL (I) | 29 530 512.00 | 4 104 975.00 | 25 425 537.00 | 29 530 512.00 |
BL Raw materials, supplies | 56 718.00 | | 56 718.00 | 56 718.00 |
BV Advances and down payments on orders | 14 254.00 | | 14 254.00 | 14 254.00 |
BX Customers and related accounts | 17 546 031.00 | 32 815.00 | 17 513 216.00 | 17 546 031.00 |
BZ Other receivables | 1 028 413.00 | | 1 028 413.00 | 1 028 413.00 |
CF Cash and cash equivalents | 1 428 123.00 | | 1 428 123.00 | 1 428 123.00 |
CH Prepaid expenses | 145 491.00 | | 145 491.00 | 145 491.00 |
CJ TOTAL (II) | 20 219 033.00 | 32 815.00 | 20 186 218.00 | 20 219 033.00 |
CO Grand total (0 to V) | 49 749 545.00 | 4 137 790.00 | 45 611 755.00 | 49 749 545.00 |
CU Other investments | 20 150 000.00 | | 20 150 000.00 | 20 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 460.00 | 495 460.00 | | 495 460.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 826 848.00 | 63 339.00 | | 826 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 322.00 | 763 508.00 | | 810 322.00 |
DK Regulated provisions | 21 391.00 | 62 320.00 | | 21 391.00 |
DL TOTAL (I) | 2 203 568.00 | 1 434 174.00 | | 2 203 568.00 |
DP Provisions for Risks | 683 000.00 | 308 680.00 | | 683 000.00 |
DQ Provisions for Expenses | 2 020 528.00 | 2 337 154.00 | | 2 020 528.00 |
DR TOTAL (IV) | 2 703 528.00 | 2 645 834.00 | | 2 703 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 760 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 543 913.00 | 23 628 529.00 | | 28 543 913.00 |
DW Advances and down payments received on current orders | 6 813.00 | 3 756.00 | | 6 813.00 |
DX Trade payables and related accounts | 3 618 718.00 | 3 546 301.00 | | 3 618 718.00 |
DY Tax and social security liabilities | 6 919 157.00 | 5 415 609.00 | | 6 919 157.00 |
EA Other liabilities | 1 073 618.00 | 62 179.00 | | 1 073 618.00 |
EB Prepaid income (2) | 542 435.00 | | | 542 435.00 |
EC TOTAL (IV) | 40 704 657.00 | 33 416 841.00 | | 40 704 657.00 |
EE Grand total (I to V) | 45 611 755.00 | 37 496 850.00 | | 45 611 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 925 788.00 | 466 913.00 | 31 392 702.00 | 30 925 788.00 |
FJ Net sales | 30 925 788.00 | 466 913.00 | 31 392 702.00 | 30 925 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 298.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 31 892 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 820.00 | |
FU Purchases of raw materials and other supplies | | | 643 510.00 | |
FV Inventory change (raw materials and supplies) | | | 17 296.00 | |
FW Other purchases and external expenses | | | 11 992 739.00 | |
FX Taxes, duties, and similar payments | | | 605 238.00 | |
FY Salaries and Wages | | | 9 244 036.00 | |
FZ Social Security Contributions | | | 3 894 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 000.00 | |
GE Other Expenses | | | 187 615.00 | |
GF Total Operating Expenses (II) | | | 29 887 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005 255.00 | |
GL Other interest and similar income | | | 27 139.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 27 350.00 | |
GR Interest and similar expenses | | | 557 862.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 557 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 585 982.00 | | | 2 585 982.00 |
HC Reversals of provisions and transfers of expenses | 43 685.00 | 56 938.00 | | 43 685.00 |
HD Total exceptional income (VII) | 2 629 667.00 | 56 938.00 | | 2 629 667.00 |
HF Exceptional expenses on capital transactions | 2 558 782.00 | | | 2 558 782.00 |
HG Exceptional depreciation and provisions | 2 756.00 | 6 590.00 | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 561 539.00 | 6 590.00 | | 2 561 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 128.00 | 50 348.00 | | 68 128.00 |
HJ Employee participation in company results | 226 244.00 | 235 825.00 | | 226 244.00 |
HK Income tax | 506 293.00 | 463 904.00 | | 506 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 549 971.00 | 25 515 033.00 | | 34 549 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 739 649.00 | 24 751 524.00 | | 33 739 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 322.00 | 763 508.00 | | 810 322.00 |
| |
| 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 | 30 729 219.00 | | 12 367 874.00 | 30 729 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 254 021.00 | 21 541 051.00 | |
I4 DECREASES Grand Total | 328 291.00 | 13 238 289.00 | 29 530 512.00 | 328 291.00 |
IO DECREASES Total including other intangible assets | | | 3 750 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 328 291.00 | 4 984 268.00 | 4 238 571.00 | 328 291.00 |
KD ACQUISITIONS Total including other intangible assets | 354 129.00 | | 3 396 761.00 | 354 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 847 034.00 | | 1 704 097.00 | 7 847 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 528 055.00 | | 7 267 016.00 | 22 528 055.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 328 291.00 | | | 328 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 203 414.00 | 1 327 047.00 | 2 425 486.00 | 5 203 414.00 |
PE DEPRECIATION Total including other intangible assets | 327 748.00 | 452 037.00 | | 327 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 875 665.00 | 875 009.00 | 2 425 486.00 | 4 875 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 320.00 | 2 756.00 | 43 685.00 | 62 320.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 754 975.00 | 425 000.00 | 476 446.00 | 2 754 975.00 |
6T Receivables | 6 930.00 | 31 040.00 | 5 155.00 | 6 930.00 |
7B Total provisions for depreciation | 6 930.00 | 31 040.00 | 5 155.00 | 6 930.00 |
7C Grand total | 2 824 225.00 | 458 797.00 | 525 286.00 | 2 824 225.00 |
UE of which provisions and reversals: - Operating | | 456 040.00 | 481 601.00 | |
UJ - Exceptional | | 2 756.00 | 43 685.00 | |
| |
| 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 | 28 543 913.00 | 165 718.00 | 343 195.00 | 28 543 913.00 |
8B Suppliers and Related Accounts | 3 618 718.00 | 3 618 718.00 | | 3 618 718.00 |
8C Staff and Related Accounts | 2 493 138.00 | 2 493 138.00 | | 2 493 138.00 |
8D Social Security and Other Social Organizations | 819 419.00 | 819 419.00 | | 819 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 618.00 | 1 073 618.00 | | 1 073 618.00 |
8L Deferred income | 542 435.00 | 542 435.00 | | 542 435.00 |
UP Loans | 1 166 457.00 | | | 1 166 457.00 |
UT Other financial assets | 224 594.00 | | | 224 594.00 |
UX Other trade receivables | 17 437 542.00 | | | 17 437 542.00 |
UY Staff and related accounts | 132 014.00 | | | 132 014.00 |
UZ Social Security, other social security organizations | 2 087.00 | | | 2 087.00 |
VA Doubtful or disputed receivables | 108 488.00 | | | 108 488.00 |
VB VAT | 462 603.00 | | | 462 603.00 |
VC Group and associates | 282 465.00 | | | 282 465.00 |
VJ Loans taken out during the year | 141 445.00 | | | 141 445.00 |
VK Loans repaid during the year | 261 061.00 | | | 261 061.00 |
VM Income taxes | 56 174.00 | | | 56 174.00 |
VP Miscellaneous | 19 470.00 | | | 19 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 145.00 | 319 145.00 | | 319 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 599.00 | | | 73 599.00 |
VS Prepaid expenses | 145 491.00 | | | 145 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 110 988.00 | 18 719 936.00 | 1 391 051.00 | 20 110 988.00 |
VW VAT | 3 287 453.00 | 3 287 453.00 | | 3 287 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 697 844.00 | 12 319 648.00 | 343 195.00 | 40 697 844.00 |
| |
| 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 | 208.00 | | | 208.00 |
