| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 662.00 | 131 472.00 | 14 190.00 | 145 662.00 |
AN Land | 85 315.00 | | 85 315.00 | 85 315.00 |
AP Buildings | 334 585.00 | 14 080.00 | 320 505.00 | 334 585.00 |
AR Technical installations, industrial equipment and tools | 3 747 930.00 | 3 232 034.00 | 515 896.00 | 3 747 930.00 |
AT Other tangible assets | 2 427 803.00 | 1 175 760.00 | 1 252 043.00 | 2 427 803.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 36 588.00 | | 36 588.00 | 36 588.00 |
BH Other financial assets | 289 780.00 | | 289 780.00 | 289 780.00 |
BJ TOTAL (I) | 7 268 099.00 | 4 553 346.00 | 2 714 753.00 | 7 268 099.00 |
BL Raw materials, supplies | 1 216 607.00 | | 1 216 607.00 | 1 216 607.00 |
BN Goods in progress | 561 370.00 | | 561 370.00 | 561 370.00 |
BX Customers and related accounts | 14 093 763.00 | 330 695.00 | 13 763 069.00 | 14 093 763.00 |
BZ Other receivables | 761 089.00 | | 761 089.00 | 761 089.00 |
CD Marketable securities | 51 157.00 | | 51 157.00 | 51 157.00 |
CF Cash and cash equivalents | 6 333 160.00 | | 6 333 160.00 | 6 333 160.00 |
CH Prepaid expenses | 782 838.00 | | 782 838.00 | 782 838.00 |
CJ TOTAL (II) | 23 799 985.00 | 330 695.00 | 23 469 290.00 | 23 799 985.00 |
CO Grand total (0 to V) | 31 068 084.00 | 4 884 041.00 | 26 184 043.00 | 31 068 084.00 |
CP Shares due in less than one year | 326 368.00 | | | 326 368.00 |
CU Other investments | 150 437.00 | | 150 437.00 | 150 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 394 293.00 | 1 394 293.00 | | 1 394 293.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 148 023.00 | 2 736 219.00 | | 3 148 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 164.00 | 811 803.00 | | 1 152 164.00 |
DL TOTAL (I) | 6 244 480.00 | 5 492 316.00 | | 6 244 480.00 |
DP Provisions for Risks | 1 781 572.00 | 1 601 572.00 | | 1 781 572.00 |
DR TOTAL (IV) | 1 781 572.00 | 1 601 572.00 | | 1 781 572.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499 098.00 | 4 339 679.00 | | 4 499 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 391.00 | 81 841.00 | | 698 391.00 |
DX Trade payables and related accounts | 8 676 403.00 | 10 608 400.00 | | 8 676 403.00 |
DY Tax and social security liabilities | 3 736 975.00 | 3 464 921.00 | | 3 736 975.00 |
EA Other liabilities | 547 124.00 | 226 391.00 | | 547 124.00 |
EC TOTAL (IV) | 18 157 991.00 | 18 721 233.00 | | 18 157 991.00 |
EE Grand total (I to V) | 26 184 043.00 | 25 815 120.00 | | 26 184 043.00 |
EG Accrued income and payables due within one year | 14 803 153.00 | 15 631 284.00 | | 14 803 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 554 683.00 | | 43 554 683.00 | 43 554 683.00 |
FJ Net sales | 43 554 683.00 | | 43 554 683.00 | 43 554 683.00 |
FM Inventory production | | | 464 553.00 | |
FO Operating subsidies | | | 8 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 336.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 44 612 481.00 | |
FU Purchases of raw materials and other supplies | | | 14 035 892.00 | |
FV Inventory change (raw materials and supplies) | | | -67 661.00 | |
FW Other purchases and external expenses | | | 18 927 146.00 | |
FX Taxes, duties, and similar payments | | | 378 682.00 | |
FY Salaries and Wages | | | 5 180 767.00 | |
FZ Social Security Contributions | | | 3 278 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 42 411 546.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200 936.00 | |
GL Other interest and similar income | | | 26 326.00 | |
GP Total financial income (V) | | | 26 326.00 | |
GR Interest and similar expenses | | | 81 423.00 | |
GU Total financial expenses (VI) | | | 81 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 305.00 | 293 213.00 | | 190 305.00 |
HA Exceptional income from management transactions | 15 696.00 | 282.00 | | 15 696.00 |
HB Exceptional income from capital transactions | 94 817.00 | 157 402.00 | | 94 817.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 103 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 125 513.00 | 260 683.00 | | 125 513.00 |
HE Exceptional expenses on management operations | 51 763.00 | 11 088.00 | | 51 763.00 |
HF Exceptional expenses on capital transactions | 49 888.00 | 71 143.00 | | 49 888.00 |
HG Exceptional depreciation and provisions | 195 000.00 | 961 728.00 | | 195 000.00 |
HH Total exceptional expenses (VIII) | 296 651.00 | 1 043 960.00 | | 296 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 138.00 | -783 277.00 | | -171 138.00 |
HJ Employee participation in company results | 255 266.00 | 104 197.00 | | 255 266.00 |
HK Income tax | 567 270.00 | 306 198.00 | | 567 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 764 320.00 | 41 079 102.00 | | 44 764 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 612 156.00 | 40 267 299.00 | | 43 612 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 164.00 | 811 803.00 | | 1 152 164.00 |
HP References: Equipment leasing | 129 069.00 | 349 055.00 | | 129 069.00 |
| |
| 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 | 6 241 990.00 | | 1 203 048.00 | 6 241 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 172.00 | 526 805.00 | |
I4 DECREASES Grand Total | | 176 938.00 | 7 268 099.00 | |
IO DECREASES Total including other intangible assets | | | 145 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 766.00 | 6 595 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 229.00 | | 29 433.00 | 116 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 671 691.00 | | 1 080 708.00 | 5 671 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 071.00 | | 92 906.00 | 454 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 987 251.00 | 672 974.00 | 106 879.00 | 3 987 251.00 |
PE DEPRECIATION Total including other intangible assets | 103 953.00 | 27 519.00 | | 103 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883 298.00 | 645 455.00 | 106 879.00 | 3 883 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 601 572.00 | 195 000.00 | 15 000.00 | 1 601 572.00 |
6T Receivables | 719 725.00 | 5 000.00 | 394 030.00 | 719 725.00 |
7B Total provisions for depreciation | 719 725.00 | 5 000.00 | 394 030.00 | 719 725.00 |
7C Grand total | 2 321 297.00 | 200 000.00 | 409 030.00 | 2 321 297.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 394 030.00 | |
UJ - Exceptional | | 195 000.00 | 15 000.00 | |
| |
| 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 | 8 676 403.00 | 8 676 403.00 | | 8 676 403.00 |
8C Staff and Related Accounts | 928 073.00 | 928 073.00 | | 928 073.00 |
8D Social Security and Other Social Organizations | 544 027.00 | 544 027.00 | | 544 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 124.00 | 547 124.00 | | 547 124.00 |
UP Loans | 36 588.00 | 36 588.00 | | 36 588.00 |
UT Other financial assets | 289 780.00 | | 289 780.00 | 289 780.00 |
UX Other trade receivables | 13 725 084.00 | 13 725 084.00 | | 13 725 084.00 |
UY Staff and related accounts | 9 599.00 | 9 599.00 | | 9 599.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 368 680.00 | | 368 680.00 | 368 680.00 |
VB VAT | 575 034.00 | 575 034.00 | | 575 034.00 |
VG Loans with a maturity of up to one year at origin | 9 359.00 | 9 359.00 | | 9 359.00 |
VH Loans with a maturity of more than one year at origin | 4 489 738.00 | 1 134 901.00 | 2 741 264.00 | 4 489 738.00 |
VI Group and Associates | 698 391.00 | 698 391.00 | | 698 391.00 |
VJ Loans taken out during the year | 1 491 104.00 | | | 1 491 104.00 |
VK Loans repaid during the year | 1 330 035.00 | | | 1 330 035.00 |
VP Miscellaneous | 7 770.00 | 7 770.00 | | 7 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 462.00 | 105 462.00 | | 105 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 571.00 | 168 571.00 | | 168 571.00 |
VS Prepaid expenses | 782 838.00 | 782 838.00 | | 782 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 964 059.00 | 15 305 599.00 | 658 460.00 | 15 964 059.00 |
VW VAT | 2 159 413.00 | 2 159 413.00 | | 2 159 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 157 991.00 | 14 803 153.00 | 2 741 264.00 | 18 157 991.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 194.00 | | | 194.00 |
