| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 125.00 | 144 038.00 | 10 086.00 | 154 125.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 1 161 584.00 | 111 080.00 | 1 050 504.00 | 1 161 584.00 |
AN Land | 99 754.00 | 99 754.00 | | 99 754.00 |
AP Buildings | 61 721.00 | 61 721.00 | | 61 721.00 |
AR Technical installations, industrial equipment and tools | 31 994.00 | 31 994.00 | | 31 994.00 |
AT Other tangible assets | 1 549 116.00 | 1 312 390.00 | 236 725.00 | 1 549 116.00 |
BD Other fixed assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BF Loans | 126 784.00 | | 126 784.00 | 126 784.00 |
BH Other financial assets | 50 267.00 | | 50 267.00 | 50 267.00 |
BJ TOTAL (I) | 9 212 742.00 | 1 760 980.00 | 7 451 761.00 | 9 212 742.00 |
BL Raw materials, supplies | 517 220.00 | | 517 220.00 | 517 220.00 |
BX Customers and related accounts | 8 310 842.00 | 9 481.00 | 8 301 361.00 | 8 310 842.00 |
BZ Other receivables | 5 367 686.00 | | 5 367 686.00 | 5 367 686.00 |
CF Cash and cash equivalents | 5 712 230.00 | | 5 712 230.00 | 5 712 230.00 |
CH Prepaid expenses | 54 714.00 | | 54 714.00 | 54 714.00 |
CJ TOTAL (II) | 19 962 695.00 | 9 481.00 | 19 953 213.00 | 19 962 695.00 |
CO Grand total (0 to V) | 29 175 437.00 | 1 770 462.00 | 27 404 975.00 | 29 175 437.00 |
CU Other investments | 5 679 997.00 | | 5 679 997.00 | 5 679 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DE Statutory or contractual reserves | 7 297 561.00 | 7 297 561.00 | | 7 297 561.00 |
DG Other reserves | 1 757 647.00 | 1 405 319.00 | | 1 757 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 473.00 | 1 452 328.00 | | 1 984 473.00 |
DL TOTAL (I) | 13 899 682.00 | 13 015 208.00 | | 13 899 682.00 |
DU Loans and Debts from Credit Institutions (3) | 89 604.00 | 303 379.00 | | 89 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174.00 | 6 174.00 | | 6 174.00 |
DX Trade payables and related accounts | 6 815 325.00 | 6 615 975.00 | | 6 815 325.00 |
DY Tax and social security liabilities | 3 835 544.00 | 3 677 084.00 | | 3 835 544.00 |
EA Other liabilities | 2 738 354.00 | 2 801 578.00 | | 2 738 354.00 |
EB Prepaid income (2) | 20 289.00 | 16 164.00 | | 20 289.00 |
EC TOTAL (IV) | 13 505 292.00 | 13 420 356.00 | | 13 505 292.00 |
EE Grand total (I to V) | 27 404 975.00 | 26 435 564.00 | | 27 404 975.00 |
EG Accrued income and payables due within one year | 13 505 292.00 | 13 330 794.00 | | 13 505 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 396 717.00 | | 3 396 717.00 | 3 396 717.00 |
FG Production sold - services | 42 388 396.00 | 2 202 812.00 | 44 591 208.00 | 42 388 396.00 |
FJ Net sales | 45 785 113.00 | 2 202 812.00 | 47 987 926.00 | 45 785 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 064.00 | |
FQ Other income | | | 228 861.00 | |
FR Total operating income (I) | | | 48 390 851.00 | |
FU Purchases of raw materials and other supplies | | | 11 986 603.00 | |
FV Inventory change (raw materials and supplies) | | | -57 864.00 | |
FW Other purchases and external expenses | | | 23 083 154.00 | |
FX Taxes, duties, and similar payments | | | 719 572.00 | |
FY Salaries and Wages | | | 8 433 593.00 | |
FZ Social Security Contributions | | | 1 675 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 481.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 45 984 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406 179.00 | |
GH Attributed profit or transferred loss (III) | | | -416 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 594.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 35 019.00 | |
GP Total financial income (V) | | | 821 614.00 | |
GR Interest and similar expenses | | | 35 578.00 | |
GU Total financial expenses (VI) | | | 35 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 064.00 | 159 892.00 | | 174 064.00 |
HA Exceptional income from management transactions | 2 759.00 | 4 438.00 | | 2 759.00 |
HB Exceptional income from capital transactions | 11 081.00 | 18 040.00 | | 11 081.00 |
HD Total exceptional income (VII) | 13 841.00 | 22 478.00 | | 13 841.00 |
HE Exceptional expenses on management operations | 12 691.00 | 11 587.00 | | 12 691.00 |
HH Total exceptional expenses (VIII) | 12 691.00 | 11 587.00 | | 12 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | 10 891.00 | | 1 149.00 |
HJ Employee participation in company results | 146 694.00 | 155 191.00 | | 146 694.00 |
HK Income tax | 645 744.00 | 962 560.00 | | 645 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 809 854.00 | 44 953 577.00 | | 48 809 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 825 380.00 | 43 501 249.00 | | 46 825 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 473.00 | 1 452 328.00 | | 1 984 473.00 |
| |
| 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 | 95 778.00 | 95 778.00 | | 95 778.00 |
8B Suppliers and Related Accounts | 2 990 142.00 | 2 990 142.00 | | 2 990 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
8L Deferred income | 20 289.00 | 20 289.00 | | 20 289.00 |
UP Loans | 126 784.00 | 126 784.00 | | 126 784.00 |
UT Other financial assets | 50 267.00 | 50 267.00 | | 50 267.00 |
VI Group and Associates | 2 737 762.00 | 2 737 762.00 | | 2 737 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835 546.00 | 3 835 546.00 | | 3 835 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 910 295.00 | 13 910 295.00 | | 13 910 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 505 292.00 | 13 505 292.00 | | 13 505 292.00 |
