| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 432.00 | 49 947.00 | 7 485.00 | 57 432.00 |
AH Goodwill | 84 882.00 | | 84 882.00 | 84 882.00 |
AN Land | 213 883.00 | | 213 883.00 | 213 883.00 |
AP Buildings | 735 654.00 | 477 318.00 | 258 336.00 | 735 654.00 |
AR Technical installations, industrial equipment and tools | 11 874 615.00 | 8 084 959.00 | 3 789 656.00 | 11 874 615.00 |
AT Other tangible assets | 6 323 603.00 | 3 468 900.00 | 2 854 703.00 | 6 323 603.00 |
AV Fixed assets in progress | 1 067 676.00 | | 1 067 676.00 | 1 067 676.00 |
BF Loans | 2 313.00 | | 2 313.00 | 2 313.00 |
BH Other financial assets | 61 424.00 | | 61 424.00 | 61 424.00 |
BJ TOTAL (I) | 20 762 498.00 | 12 081 124.00 | 8 681 375.00 | 20 762 498.00 |
BL Raw materials, supplies | 108 709.00 | | 108 709.00 | 108 709.00 |
BN Goods in progress | 116 557.00 | | 116 557.00 | 116 557.00 |
BX Customers and related accounts | 7 203 684.00 | 664 079.00 | 6 539 606.00 | 7 203 684.00 |
BZ Other receivables | 3 635 201.00 | | 3 635 201.00 | 3 635 201.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 37 075.00 | | 37 075.00 | 37 075.00 |
CJ TOTAL (II) | 11 601 227.00 | 664 079.00 | 10 937 148.00 | 11 601 227.00 |
CO Grand total (0 to V) | 32 363 725.00 | 12 745 202.00 | 19 618 523.00 | 32 363 725.00 |
CP Shares due in less than one year | 4 477.00 | | | 4 477.00 |
CU Other investments | 341 016.00 | | 341 016.00 | 341 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 27 429.00 | | | 27 429.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 42 769.00 | | | 42 769.00 |
DG Other reserves | 3 811 281.00 | | | 3 811 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 819.00 | | | 897 819.00 |
DJ Investment subsidies | 12 347.00 | | | 12 347.00 |
DK Regulated provisions | 756 224.00 | | | 756 224.00 |
DL TOTAL (I) | 6 097 868.00 | | | 6 097 868.00 |
DP Provisions for Risks | 191 367.00 | | | 191 367.00 |
DR TOTAL (IV) | 191 367.00 | | | 191 367.00 |
DU Loans and Debts from Credit Institutions (3) | 7 075 287.00 | | | 7 075 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 3 592 705.00 | | | 3 592 705.00 |
DY Tax and social security liabilities | 2 175 745.00 | | | 2 175 745.00 |
DZ Fixed asset liabilities and related accounts | 457 387.00 | | | 457 387.00 |
EA Other liabilities | 26 886.00 | | | 26 886.00 |
EC TOTAL (IV) | 13 329 288.00 | | | 13 329 288.00 |
EE Grand total (I to V) | 19 618 523.00 | | | 19 618 523.00 |
EG Accrued income and payables due within one year | 8 894 704.00 | | | 8 894 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016 467.00 | | | 1 016 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 175.00 | | 12 175.00 | 12 175.00 |
FD Production sold - goods | 1 686 384.00 | | 1 686 384.00 | 1 686 384.00 |
FG Production sold - services | 22 083 018.00 | | 22 083 018.00 | 22 083 018.00 |
FJ Net sales | 23 781 577.00 | | 23 781 577.00 | 23 781 577.00 |
FM Inventory production | | | 40 533.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 190.00 | |
FQ Other income | | | 3 869.00 | |
FR Total operating income (I) | | | 24 258 836.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 413 677.00 | |
FV Inventory change (raw materials and supplies) | | | -25 029.00 | |
FW Other purchases and external expenses | | | 15 654 377.00 | |
FX Taxes, duties, and similar payments | | | 328 239.00 | |
FY Salaries and Wages | | | 3 511 838.00 | |
FZ Social Security Contributions | | | 1 281 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 906.00 | |
GE Other Expenses | | | 63 112.00 | |
GF Total Operating Expenses (II) | | | 23 121 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GK Income from other securities and fixed asset receivables | | | 969.00 | |
GL Other interest and similar income | | | 16 924.00 | |
GP Total financial income (V) | | | 102 893.00 | |
GR Interest and similar expenses | | | 28 538.00 | |
GU Total financial expenses (VI) | | | 28 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382 209.00 | | | 382 209.00 |
HB Exceptional income from capital transactions | 565 345.00 | | | 565 345.00 |
HC Reversals of provisions and transfers of expenses | 251 098.00 | | | 251 098.00 |
HD Total exceptional income (VII) | 816 442.00 | | | 816 442.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HF Exceptional expenses on capital transactions | 502 133.00 | | | 502 133.00 |
HG Exceptional depreciation and provisions | 380 512.00 | | | 380 512.00 |
HH Total exceptional expenses (VIII) | 884 755.00 | | | 884 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 313.00 | | | -68 313.00 |
HJ Employee participation in company results | 75 463.00 | | | 75 463.00 |
HK Income tax | 170 497.00 | | | 170 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 178 171.00 | | | 25 178 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 280 352.00 | | | 24 280 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 819.00 | | | 897 819.00 |
HP References: Equipment leasing | 91 803.00 | | | 91 803.00 |
| |
| 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 | 17 513 742.00 | | 3 764 419.00 | 17 513 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 753.00 | |
I4 DECREASES Grand Total | | 515 663.00 | 20 762 498.00 | |
IO DECREASES Total including other intangible assets | | 49 462.00 | 142 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 200.00 | 20 215 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 793.00 | | 6 982.00 | 184 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 973 863.00 | | 3 707 768.00 | 16 973 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 084.00 | | 49 669.00 | 355 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 841 610.00 | 1 733 447.00 | 493 934.00 | 10 841 610.00 |
PE DEPRECIATION Total including other intangible assets | 97 475.00 | 3 997.00 | 51 525.00 | 97 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 744 135.00 | 1 729 450.00 | 442 408.00 | 10 744 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 733 597.00 | 235 380.00 | 212 753.00 | 733 597.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 579.00 | 145 131.00 | 38 344.00 | 84 579.00 |
6T Receivables | 540 153.00 | 159 906.00 | 35 981.00 | 540 153.00 |
7B Total provisions for depreciation | 540 153.00 | 159 906.00 | 35 981.00 | 540 153.00 |
7C Grand total | 1 358 329.00 | 540 418.00 | 287 078.00 | 1 358 329.00 |
UE of which provisions and reversals: - Operating | | 159 906.00 | 35 981.00 | |
UJ - Exceptional | | 380 512.00 | 251 097.00 | |
| |
| 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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8B Suppliers and Related Accounts | 3 592 705.00 | 3 592 705.00 | | 3 592 705.00 |
8C Staff and Related Accounts | 610 324.00 | 610 324.00 | | 610 324.00 |
8D Social Security and Other Social Organizations | 345 161.00 | 345 161.00 | | 345 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 387.00 | 457 387.00 | | 457 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 885.00 | 26 885.00 | | 26 885.00 |
UP Loans | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 61 424.00 | 61 424.00 | | 61 424.00 |
UX Other trade receivables | 6 453 448.00 | 6 453 448.00 | | 6 453 448.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 750 235.00 | 750 235.00 | | 750 235.00 |
VB VAT | 821 760.00 | 821 760.00 | | 821 760.00 |
VC Group and associates | 2 686 560.00 | 2 186 560.00 | 500 000.00 | 2 686 560.00 |
VG Loans with a maturity of up to one year at origin | 7 075 286.00 | 2 640 702.00 | 4 030 085.00 | 7 075 286.00 |
VJ Loans taken out during the year | 3 638 000.00 | | | 3 638 000.00 |
VK Loans repaid during the year | 1 606 262.00 | | | 1 606 262.00 |
VP Miscellaneous | 91 027.00 | 91 027.00 | | 91 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 362.00 | 120 362.00 | | 120 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 787.00 | 35 787.00 | | 35 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 902 623.00 | 10 402 623.00 | 500 000.00 | 10 902 623.00 |
VW VAT | 1 099 895.00 | 1 099 895.00 | | 1 099 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 329 288.00 | 8 894 703.00 | 4 030 085.00 | 13 329 288.00 |
