| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 903.00 | 27 731.00 | 172.00 | 27 903.00 |
AH Goodwill | 167 250.00 | | 167 250.00 | 167 250.00 |
AN Land | 2 184 364.00 | 734 150.00 | 1 450 214.00 | 2 184 364.00 |
AP Buildings | 7 606 209.00 | 4 138 447.00 | 3 467 762.00 | 7 606 209.00 |
AR Technical installations, industrial equipment and tools | 1 380 810.00 | 1 123 097.00 | 257 713.00 | 1 380 810.00 |
AT Other tangible assets | 2 241 561.00 | 2 094 224.00 | 147 337.00 | 2 241 561.00 |
AV Fixed assets in progress | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 13 622 008.00 | 8 117 650.00 | 5 504 358.00 | 13 622 008.00 |
BT Goods | 15 356 411.00 | 1 769 892.00 | 13 586 519.00 | 15 356 411.00 |
BV Advances and down payments on orders | 1 912 325.00 | | 1 912 325.00 | 1 912 325.00 |
BX Customers and related accounts | 5 461 339.00 | 479 305.00 | 4 982 034.00 | 5 461 339.00 |
BZ Other receivables | 1 692 498.00 | | 1 692 498.00 | 1 692 498.00 |
CF Cash and cash equivalents | 571 966.00 | | 571 966.00 | 571 966.00 |
CH Prepaid expenses | 81 556.00 | | 81 556.00 | 81 556.00 |
CJ TOTAL (II) | 25 076 094.00 | 2 249 197.00 | 22 826 897.00 | 25 076 094.00 |
CO Grand total (0 to V) | 38 698 102.00 | 10 366 847.00 | 28 331 255.00 | 38 698 102.00 |
CU Other investments | 3 868.00 | | 3 868.00 | 3 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 440.00 | 979 440.00 | | 979 440.00 |
DB Share, merger, contribution premiums, etc. | 2 590 875.00 | 2 590 875.00 | | 2 590 875.00 |
DD Legal reserve (1) | 97 944.00 | 97 944.00 | | 97 944.00 |
DG Other reserves | 14 392 004.00 | 14 167 350.00 | | 14 392 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 882.00 | 714 374.00 | | 593 882.00 |
DL TOTAL (I) | 18 654 144.00 | 18 549 982.00 | | 18 654 144.00 |
DP Provisions for Risks | 372 200.00 | 246 266.00 | | 372 200.00 |
DQ Provisions for Expenses | 440 802.00 | 412 721.00 | | 440 802.00 |
DR TOTAL (IV) | 813 002.00 | 658 987.00 | | 813 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 34.00 | | 3.00 |
DW Advances and down payments received on current orders | 1 745 340.00 | 1 750 519.00 | | 1 745 340.00 |
DX Trade payables and related accounts | 2 611 050.00 | 3 408 164.00 | | 2 611 050.00 |
DY Tax and social security liabilities | 2 692 895.00 | 2 522 047.00 | | 2 692 895.00 |
DZ Fixed asset liabilities and related accounts | 14 046.00 | 11 543.00 | | 14 046.00 |
EA Other liabilities | 1 645 495.00 | 880 375.00 | | 1 645 495.00 |
EB Prepaid income (2) | 155 279.00 | 145 136.00 | | 155 279.00 |
EC TOTAL (IV) | 8 864 109.00 | 8 717 818.00 | | 8 864 109.00 |
EE Grand total (I to V) | 28 331 255.00 | 27 926 787.00 | | 28 331 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 411 886.00 | 1 737 097.00 | 59 148 983.00 | 57 411 886.00 |
FD Production sold - goods | 9 620.00 | | 9 620.00 | 9 620.00 |
FG Production sold - services | 8 585 145.00 | 9 927.00 | 8 595 073.00 | 8 585 145.00 |
FJ Net sales | 66 006 652.00 | 1 747 024.00 | 67 753 676.00 | 66 006 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924 810.00 | |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 69 682 062.00 | |
FS Purchases of goods (including customs duties) | | | 53 939 754.00 | |
FT Inventory change (goods) | | | -43 781.00 | |
FW Other purchases and external expenses | | | 3 224 991.00 | |
FX Taxes, duties, and similar payments | | | 602 579.00 | |
FY Salaries and Wages | | | 5 723 191.00 | |
FZ Social Security Contributions | | | 2 027 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 651.00 | |
GE Other Expenses | | | 14 762.00 | |
GF Total Operating Expenses (II) | | | 68 433 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 881.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 249 749.00 | |
GP Total financial income (V) | | | 249 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 207.00 | |
GR Interest and similar expenses | | | 291 639.00 | |
GU Total financial expenses (VI) | | | 304 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 233.00 | 7 614.00 | | 3 233.00 |
HC Reversals of provisions and transfers of expenses | 5 442.00 | 25 033.00 | | 5 442.00 |
HD Total exceptional income (VII) | 8 676.00 | 32 647.00 | | 8 676.00 |
HE Exceptional expenses on management operations | 450.00 | 1 500.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 16 677.00 | 25 033.00 | | 16 677.00 |
HH Total exceptional expenses (VIII) | 17 127.00 | 26 533.00 | | 17 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 452.00 | 6 114.00 | | -8 452.00 |
HJ Employee participation in company results | 135 437.00 | | | 135 437.00 |
HK Income tax | 456 156.00 | 76 715.00 | | 456 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 940 630.00 | 60 144 189.00 | | 69 940 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 346 748.00 | 59 429 815.00 | | 69 346 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 882.00 | 714 374.00 | | 593 882.00 |
| |
| 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 | 13 524 001.00 | | 177 442.00 | 13 524 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 611.00 | |
I4 DECREASES Grand Total | | 79 436.00 | 13 622 008.00 | |
IO DECREASES Total including other intangible assets | | | 195 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 436.00 | 13 413 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 153.00 | | | 195 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 315 237.00 | | 177 442.00 | 13 315 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 611.00 | | | 13 611.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 395 289.00 | 801 797.00 | 79 436.00 | 7 395 289.00 |
PE DEPRECIATION Total including other intangible assets | 24 503.00 | 3 228.00 | | 24 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 370 785.00 | 798 569.00 | 79 436.00 | 7 370 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 987.00 | 447 858.00 | 293 843.00 | 658 987.00 |
6N Inventories and work in progress | 1 488 927.00 | 1 404 286.00 | 1 123 320.00 | 1 488 927.00 |
6T Receivables | 426 510.00 | 303 605.00 | 250 810.00 | 426 510.00 |
7B Total provisions for depreciation | 1 915 437.00 | 1 707 891.00 | 1 374 130.00 | 1 915 437.00 |
7C Grand total | 2 574 423.00 | 2 155 749.00 | 1 667 973.00 | 2 574 423.00 |
UE of which provisions and reversals: - Operating | | 2 142 542.00 | 1 667 973.00 | |
UG - Financial | | 13 207.00 | | |
| |
| 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 | 2 611 050.00 | 2 611 050.00 | | 2 611 050.00 |
8C Staff and Related Accounts | 1 421 334.00 | 1 421 334.00 | | 1 421 334.00 |
8D Social Security and Other Social Organizations | 1 007 860.00 | 1 007 860.00 | | 1 007 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 046.00 | 14 046.00 | | 14 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 846.00 | 725 846.00 | | 725 846.00 |
8L Deferred income | 155 279.00 | 155 279.00 | | 155 279.00 |
UL Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
UT Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
UX Other trade receivables | 5 272 194.00 | 5 272 194.00 | | 5 272 194.00 |
UY Staff and related accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
UZ Social Security, other social security organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
VA Doubtful or disputed receivables | 189 145.00 | 189 145.00 | | 189 145.00 |
VB VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VC Group and associates | 671 773.00 | 671 773.00 | | 671 773.00 |
VI Group and Associates | 919 649.00 | 919 649.00 | | 919 649.00 |
VM Income taxes | 24 852.00 | | 24 852.00 | 24 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 486.00 | 136 486.00 | | 136 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979 602.00 | 979 602.00 | | 979 602.00 |
VS Prepaid expenses | 81 556.00 | 81 556.00 | | 81 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 245 136.00 | 7 210 540.00 | 34 596.00 | 7 245 136.00 |
VW VAT | 127 215.00 | 127 215.00 | | 127 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 118 769.00 | 7 118 769.00 | | 7 118 769.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | 167.00 | | 170.00 |
