| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 851 549.00 | 317 185.00 | 1 534 364.00 | 1 851 549.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 32 790.00 | 11 005.00 | 21 785.00 | 32 790.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 572 931.00 | 515 592.00 | 57 340.00 | 572 931.00 |
AT Other tangible assets | 787 344.00 | 649 296.00 | 138 048.00 | 787 344.00 |
AV Fixed assets in progress | 28 320.00 | | 28 320.00 | 28 320.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 119 052.00 | 2 144.00 | 116 909.00 | 119 052.00 |
BJ TOTAL (I) | 3 622 462.00 | 1 495 221.00 | 2 127 241.00 | 3 622 462.00 |
BL Raw materials, supplies | 1 016 063.00 | 119 904.00 | 896 160.00 | 1 016 063.00 |
BR Intermediate and finished products | 191 368.00 | 99 293.00 | 92 074.00 | 191 368.00 |
BT Goods | 479 080.00 | 438 484.00 | 40 596.00 | 479 080.00 |
BV Advances and down payments on orders | 5 408.00 | | 5 408.00 | 5 408.00 |
BX Customers and related accounts | 3 742 315.00 | 172 063.00 | 3 570 253.00 | 3 742 315.00 |
BZ Other receivables | 884 346.00 | 243 606.00 | 640 740.00 | 884 346.00 |
CF Cash and cash equivalents | 1 644 227.00 | | 1 644 227.00 | 1 644 227.00 |
CH Prepaid expenses | 360 726.00 | | 360 726.00 | 360 726.00 |
CJ TOTAL (II) | 8 323 532.00 | 1 073 350.00 | 7 250 182.00 | 8 323 532.00 |
CO Grand total (0 to V) | 11 945 994.00 | 2 568 571.00 | 9 377 423.00 | 11 945 994.00 |
CP Shares due in less than one year | 97 682.00 | | | 97 682.00 |
CR Shares due in more than one year | 459 329.00 | | | 459 329.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 006.00 | 961 543.00 | | 1 607 006.00 |
DK Regulated provisions | 2 853.00 | | | 2 853.00 |
DL TOTAL (I) | 3 697 006.00 | 3 051 543.00 | | 3 697 006.00 |
DP Provisions for Risks | 348 150.00 | 121 150.00 | | 348 150.00 |
DQ Provisions for Expenses | 814.00 | | | 814.00 |
DR TOTAL (IV) | 348 964.00 | 121 150.00 | | 348 964.00 |
DU Loans and Debts from Credit Institutions (3) | 110 935.00 | 211 870.00 | | 110 935.00 |
DW Advances and down payments received on current orders | 61 206.00 | 97 690.00 | | 61 206.00 |
DX Trade payables and related accounts | 2 697 453.00 | 2 444 933.00 | | 2 697 453.00 |
DY Tax and social security liabilities | 1 974 581.00 | 1 572 662.00 | | 1 974 581.00 |
DZ Fixed asset liabilities and related accounts | 37 991.00 | 26 573.00 | | 37 991.00 |
EA Other liabilities | 64 713.00 | 507 167.00 | | 64 713.00 |
EB Prepaid income (2) | 384 574.00 | 121 813.00 | | 384 574.00 |
EC TOTAL (IV) | 5 331 452.00 | 4 982 708.00 | | 5 331 452.00 |
EE Grand total (I to V) | 9 377 423.00 | 8 155 401.00 | | 9 377 423.00 |
EG Accrued income and payables due within one year | 4 846 721.00 | 4 697 785.00 | | 4 846 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | 2 909.00 | | 1 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 041.00 | 79.00 | 430 120.00 | 430 041.00 |
FD Production sold - goods | 19 825 026.00 | 16 284.00 | 19 841 309.00 | 19 825 026.00 |
FG Production sold - services | 1 832 405.00 | 1 042.00 | 1 833 447.00 | 1 832 405.00 |
FJ Net sales | 22 087 472.00 | 17 405.00 | 22 104 877.00 | 22 087 472.00 |
FM Inventory production | | | -175 990.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 51 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 338.00 | |
FQ Other income | | | 14 508.00 | |
FR Total operating income (I) | | | 22 393 700.00 | |
FS Purchases of goods (including customs duties) | | | 178 819.00 | |
FT Inventory change (goods) | | | -10 303.00 | |
FU Purchases of raw materials and other supplies | | | 2 550 075.00 | |
FV Inventory change (raw materials and supplies) | | | 89 112.00 | |
FW Other purchases and external expenses | | | 8 675 209.00 | |
FX Taxes, duties, and similar payments | | | 353 677.00 | |
FY Salaries and Wages | | | 5 048 758.00 | |
FZ Social Security Contributions | | | 2 036 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814.00 | |
GE Other Expenses | | | 53 028.00 | |
GF Total Operating Expenses (II) | | | 19 178 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 214 989.00 | |
GK Income from other securities and fixed asset receivables | | | 2 662.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 144.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 334.00 | |
GR Interest and similar expenses | | | 62 499.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 62 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 084.00 | 89 824.00 | | 47 084.00 |
A4 Equity method investments | 28 245.00 | 20 275.00 | | 28 245.00 |
HA Exceptional income from management transactions | 2 223.00 | 3 045.00 | | 2 223.00 |
HB Exceptional income from capital transactions | 24 078.00 | 716 928.00 | | 24 078.00 |
HC Reversals of provisions and transfers of expenses | | 536 500.00 | | |
HD Total exceptional income (VII) | 26 301.00 | 1 256 474.00 | | 26 301.00 |
HE Exceptional expenses on management operations | 143.00 | 44 659.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 21 122.00 | 667 697.00 | | 21 122.00 |
HG Exceptional depreciation and provisions | 227 000.00 | 36 000.00 | | 227 000.00 |
HH Total exceptional expenses (VIII) | 248 265.00 | 748 356.00 | | 248 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 963.00 | 508 118.00 | | -221 963.00 |
HJ Employee participation in company results | 401 086.00 | 138 278.00 | | 401 086.00 |
HK Income tax | 926 397.00 | 287 549.00 | | 926 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 424 298.00 | 20 679 566.00 | | 22 424 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 817 291.00 | 19 718 023.00 | | 20 817 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 006.00 | 961 543.00 | | 1 607 006.00 |
HQ References: Real Estate Leasing | 302 810.00 | 296 659.00 | | 302 810.00 |
| |
| 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 | 3 459 575.00 | | 187 158.00 | 3 459 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 120 854.00 | |
I4 DECREASES Grand Total | | 24 271.00 | 3 622 462.00 | |
IO DECREASES Total including other intangible assets | | 18 089.00 | 2 113 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 944.00 | 1 388 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062 328.00 | | 68 773.00 | 2 062 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 431.00 | | 115 108.00 | 1 279 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 816.00 | | 3 277.00 | 117 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 360 959.00 | 152 326.00 | 20 208.00 | 1 360 959.00 |
PE DEPRECIATION Total including other intangible assets | 279 175.00 | 63 288.00 | 14 273.00 | 279 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 785.00 | 89 038.00 | 5 935.00 | 1 081 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 853.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 964.00 | 17 000.00 | 275 964.00 | 348 964.00 |
7C Grand total | 348 964.00 | 19 853.00 | 275 964.00 | 348 964.00 |
| |
| 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 | 2 697 453.00 | 2 604 031.00 | 93 421.00 | 2 697 453.00 |
8C Staff and Related Accounts | 983 457.00 | 983 457.00 | | 983 457.00 |
8D Social Security and Other Social Organizations | 791 782.00 | 791 782.00 | | 791 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 991.00 | 37 991.00 | | 37 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 713.00 | 64 713.00 | | 64 713.00 |
8L Deferred income | 384 574.00 | 62 883.00 | 16 145.00 | 384 574.00 |
UT Other financial assets | 119 052.00 | 97 682.00 | 21 371.00 | 119 052.00 |
UX Other trade receivables | 3 528 123.00 | 3 528 123.00 | | 3 528 123.00 |
UY Staff and related accounts | 7 500.00 | 500.00 | 7 000.00 | 7 500.00 |
UZ Social Security, other social security organizations | 18 183.00 | 18 183.00 | | 18 183.00 |
VA Doubtful or disputed receivables | 214 192.00 | 7 057.00 | 207 135.00 | 214 192.00 |
VB VAT | 358 998.00 | 358 998.00 | | 358 998.00 |
VC Group and associates | 205 400.00 | 205 400.00 | | 205 400.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 109 018.00 | 100 604.00 | 8 414.00 | 109 018.00 |
VK Loans repaid during the year | 99 944.00 | | | 99 944.00 |
VN Other taxes, similar payments | 10 416.00 | 10 416.00 | | 10 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 715.00 | 64 715.00 | | 64 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 265.00 | 50 659.00 | 243 606.00 | 294 265.00 |
VS Prepaid expenses | 360 726.00 | 359 137.00 | 1 588.00 | 360 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106 439.00 | 4 625 739.00 | 480 700.00 | 5 106 439.00 |
VW VAT | 134 628.00 | 134 628.00 | | 134 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 270 247.00 | 4 846 721.00 | 117 979.00 | 5 270 247.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
