| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 446 761.00 | 221 460.00 | 225 301.00 | 446 761.00 |
AH Goodwill | 556 936.00 | | 556 936.00 | 556 936.00 |
AR Technical installations, industrial equipment and tools | 2 849 182.00 | 2 697 780.00 | 151 402.00 | 2 849 182.00 |
AT Other tangible assets | 2 107 814.00 | 964 051.00 | 1 143 763.00 | 2 107 814.00 |
AV Fixed assets in progress | 49 774.00 | | 49 774.00 | 49 774.00 |
BB Receivables related to investments | 1 266 203.00 | | 1 266 203.00 | 1 266 203.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BF Loans | 288 015.00 | | 288 015.00 | 288 015.00 |
BH Other financial assets | 22 290.00 | | 22 290.00 | 22 290.00 |
BJ TOTAL (I) | 7 625 226.00 | 3 883 292.00 | 3 741 934.00 | 7 625 226.00 |
BL Raw materials, supplies | 859 610.00 | | 859 610.00 | 859 610.00 |
BX Customers and related accounts | 3 464 886.00 | 24 267.00 | 3 440 619.00 | 3 464 886.00 |
BZ Other receivables | 14 744 534.00 | | 14 744 534.00 | 14 744 534.00 |
CF Cash and cash equivalents | 350 520.00 | | 350 520.00 | 350 520.00 |
CH Prepaid expenses | 266 151.00 | | 266 151.00 | 266 151.00 |
CJ TOTAL (II) | 19 685 702.00 | 24 267.00 | 19 661 435.00 | 19 685 702.00 |
CO Grand total (0 to V) | 27 310 928.00 | 3 907 559.00 | 23 403 369.00 | 27 310 928.00 |
CR Shares due in more than one year | 85 449.00 | | | 85 449.00 |
CU Other investments | 37 100.00 | | 37 100.00 | 37 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 680.00 | 1 571 680.00 | | 1 571 680.00 |
DD Legal reserve (1) | 157 168.00 | 157 168.00 | | 157 168.00 |
DE Statutory or contractual reserves | 9 568 613.00 | 8 742 501.00 | | 9 568 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 651.00 | 1 826 272.00 | | 1 783 651.00 |
DJ Investment subsidies | 46 647.00 | 50 000.00 | | 46 647.00 |
DL TOTAL (I) | 13 127 760.00 | 12 347 621.00 | | 13 127 760.00 |
DN Conditional advances | 700 000.00 | 700 000.00 | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | 700 000.00 | | 700 000.00 |
DP Provisions for Risks | 16 745.00 | | | 16 745.00 |
DQ Provisions for Expenses | | 53 714.00 | | |
DR TOTAL (IV) | 16 745.00 | 53 714.00 | | 16 745.00 |
DU Loans and Debts from Credit Institutions (3) | 490 129.00 | 87 689.00 | | 490 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 654.00 | 11 890.00 | | 11 654.00 |
DX Trade payables and related accounts | 2 228 891.00 | 1 911 506.00 | | 2 228 891.00 |
DY Tax and social security liabilities | 3 198 299.00 | 3 026 972.00 | | 3 198 299.00 |
DZ Fixed asset liabilities and related accounts | 27 839.00 | 200 404.00 | | 27 839.00 |
EA Other liabilities | 980 703.00 | 783 318.00 | | 980 703.00 |
EB Prepaid income (2) | 2 621 349.00 | 2 949 021.00 | | 2 621 349.00 |
EC TOTAL (IV) | 9 558 864.00 | 8 970 799.00 | | 9 558 864.00 |
EE Grand total (I to V) | 23 403 369.00 | 22 072 135.00 | | 23 403 369.00 |
EG Accrued income and payables due within one year | 6 831 496.00 | 6 283 171.00 | | 6 831 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 878.00 | 5 043.00 | | 4 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 654 839.00 | | 35 654 839.00 | 35 654 839.00 |
FJ Net sales | 35 654 839.00 | | 35 654 839.00 | 35 654 839.00 |
FO Operating subsidies | | | 656 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 867.00 | |
FQ Other income | | | 88 916.00 | |
FR Total operating income (I) | | | 37 272 945.00 | |
FS Purchases of goods (including customs duties) | | | 129 997.00 | |
FU Purchases of raw materials and other supplies | | | 7 176 056.00 | |
FV Inventory change (raw materials and supplies) | | | -29 279.00 | |
FW Other purchases and external expenses | | | 11 680 998.00 | |
FX Taxes, duties, and similar payments | | | 1 747 428.00 | |
FY Salaries and Wages | | | 10 172 647.00 | |
FZ Social Security Contributions | | | 4 735 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 745.00 | |
GE Other Expenses | | | 29 853.00 | |
GF Total Operating Expenses (II) | | | 35 940 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 702.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 375 986.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 019.00 | 13 428.00 | | 15 019.00 |
HB Exceptional income from capital transactions | 51 365.00 | 64 448.00 | | 51 365.00 |
HC Reversals of provisions and transfers of expenses | 53 714.00 | | | 53 714.00 |
HD Total exceptional income (VII) | 120 097.00 | 77 877.00 | | 120 097.00 |
HE Exceptional expenses on management operations | 191 825.00 | 243 530.00 | | 191 825.00 |
HF Exceptional expenses on capital transactions | | 120 649.00 | | |
HH Total exceptional expenses (VIII) | 191 825.00 | 364 179.00 | | 191 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 728.00 | -286 303.00 | | -71 728.00 |
HJ Employee participation in company results | 114 774.00 | 129 936.00 | | 114 774.00 |
HK Income tax | -265 554.00 | -71 248.00 | | -265 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 769 028.00 | 37 652 504.00 | | 37 769 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 985 377.00 | 35 826 232.00 | | 35 985 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 651.00 | 1 826 272.00 | | 1 783 651.00 |
| |
| 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 | 7 451 291.00 | | 899 972.00 | 7 451 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 153.00 | 1 614 759.00 | |
I4 DECREASES Grand Total | 370 884.00 | 355 153.00 | 7 625 226.00 | 370 884.00 |
IO DECREASES Total including other intangible assets | | | 1 003 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 370 884.00 | | 5 006 771.00 | 370 884.00 |
KD ACQUISITIONS Total including other intangible assets | 865 337.00 | | 138 359.00 | 865 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095.00 | | 767 079.00 | 4 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 378.00 | | 54 534.00 | 1 915 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 627 659.00 | 255 633.00 | | 3 627 659.00 |
PE DEPRECIATION Total including other intangible assets | 204 908.00 | 16 552.00 | | 204 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 422 751.00 | 239 081.00 | | 3 422 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 714.00 | 16 745.00 | 53 714.00 | 53 714.00 |
6T Receivables | 22 483.00 | 24 267.00 | 22 483.00 | 22 483.00 |
7B Total provisions for depreciation | 22 483.00 | 24 267.00 | 22 483.00 | 22 483.00 |
7C Grand total | 76 197.00 | 41 012.00 | 76 197.00 | 76 197.00 |
UE of which provisions and reversals: - Operating | | 41 012.00 | 22 483.00 | |
UJ - Exceptional | | | 53 714.00 | |
| |
| 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 | 11 654.00 | 11 654.00 | | 11 654.00 |
8B Suppliers and Related Accounts | 2 228 891.00 | 2 228 891.00 | | 2 228 891.00 |
8C Staff and Related Accounts | 1 362 418.00 | 1 362 418.00 | | 1 362 418.00 |
8D Social Security and Other Social Organizations | 1 183 900.00 | 1 183 900.00 | | 1 183 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 839.00 | 27 839.00 | | 27 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 703.00 | 980 703.00 | | 980 703.00 |
8L Deferred income | 2 621 349.00 | 327 670.00 | 1 310 320.00 | 2 621 349.00 |
UL Receivables related to investments | 1 266 203.00 | | | 1 266 203.00 |
UP Loans | 288 015.00 | | | 288 015.00 |
UT Other financial assets | 22 290.00 | | | 22 290.00 |
UX Other trade receivables | 3 464 886.00 | | | 3 464 886.00 |
UZ Social Security, other social security organizations | 120 317.00 | | | 120 317.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VC Group and associates | 13 261 887.00 | | | 13 261 887.00 |
VG Loans with a maturity of up to one year at origin | 4 878.00 | 4 878.00 | | 4 878.00 |
VH Loans with a maturity of more than one year at origin | 485 251.00 | 51 562.00 | 335 843.00 | 485 251.00 |
VJ Loans taken out during the year | 418 973.00 | | | 418 973.00 |
VK Loans repaid during the year | 16 368.00 | | | 16 368.00 |
VN Other taxes, similar payments | 8 398.00 | | | 8 398.00 |
VP Miscellaneous | 47 089.00 | | | 47 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 072.00 | 588 072.00 | | 588 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 676.00 | | | 1 304 676.00 |
VS Prepaid expenses | 266 151.00 | | | 266 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 052 079.00 | 18 390 122.00 | 1 661 957.00 | 20 052 079.00 |
VW VAT | 63 909.00 | 63 909.00 | | 63 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 558 864.00 | 6 831 496.00 | 1 646 163.00 | 9 558 864.00 |
| |
| 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 | 351.00 | | | 351.00 |
