| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 417 929.00 | |
AH Goodwill | | | 15 000.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 3 899 940.00 | |
AT Other tangible assets | | | 1 087 784.00 | |
AV Fixed assets in progress | | | 649 651.00 | |
BH Other financial assets | | | 368 985.00 | |
BJ TOTAL (I) | | | 6 582 187.00 | |
BL Raw materials, supplies | | | 1 666 643.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | 99 461.00 | |
BV Advances and down payments on orders | | | 170 305.00 | |
BX Customers and related accounts | | | 15 310 520.00 | |
BZ Other receivables | | | 12 708 770.00 | |
CF Cash and cash equivalents | | | 730 800.00 | |
CH Prepaid expenses | | | 245 337.00 | |
CJ TOTAL (II) | | | 30 931 836.00 | |
CO Grand total (0 to V) | | | 37 514 023.00 | |
CS Evaluated investments - equity method | | | 83 500.00 | |
CU Other investments | | | 59 399.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 456.00 | 189 456.00 | | 189 456.00 |
DB Share, merger, contribution premiums, etc. | 508 284.00 | 508 284.00 | | 508 284.00 |
DD Legal reserve (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DG Other reserves | 3 079 633.00 | 2 871 558.00 | | 3 079 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 041.00 | 208 075.00 | | 1 308 041.00 |
DJ Investment subsidies | 67 252.00 | | | 67 252.00 |
DL TOTAL (I) | 5 174 934.00 | 3 799 641.00 | | 5 174 934.00 |
DU Loans and Debts from Credit Institutions (3) | 19 160 808.00 | 17 019 528.00 | | 19 160 808.00 |
DX Trade payables and related accounts | 7 710 680.00 | 7 818 080.00 | | 7 710 680.00 |
DY Tax and social security liabilities | 1 742 498.00 | 1 032 339.00 | | 1 742 498.00 |
EA Other liabilities | 3 725 103.00 | 1 417 426.00 | | 3 725 103.00 |
EC TOTAL (IV) | 32 339 089.00 | 27 287 373.00 | | 32 339 089.00 |
EE Grand total (I to V) | 37 514 023.00 | 31 087 015.00 | | 37 514 023.00 |
EG Accrued income and payables due within one year | 24 360 777.00 | 19 711 597.00 | | 24 360 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 198 396.00 | 6 070 590.00 | | 7 198 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 518 631.00 | |
FJ Net sales | | | 57 518 631.00 | |
FM Inventory production | | | -309 537.00 | |
FN Capitalized production | | | 812 158.00 | |
FO Operating subsidies | | | 816 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 734.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 59 590 888.00 | |
FU Purchases of raw materials and other supplies | | | 26 664 197.00 | |
FV Inventory change (raw materials and supplies) | | | -207 063.00 | |
FW Other purchases and external expenses | | | 21 928 150.00 | |
FX Taxes, duties, and similar payments | | | 429 049.00 | |
FY Salaries and Wages | | | 4 993 662.00 | |
FZ Social Security Contributions | | | 1 547 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 515.00 | |
GE Other Expenses | | | 605 264.00 | |
GF Total Operating Expenses (II) | | | 57 752 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 608.00 | |
GR Interest and similar expenses | | | 213 864.00 | |
GU Total financial expenses (VI) | | | 213 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 937.00 | 49 978.00 | | 27 937.00 |
HB Exceptional income from capital transactions | 724 550.00 | 503 746.00 | | 724 550.00 |
HD Total exceptional income (VII) | 752 486.00 | 553 724.00 | | 752 486.00 |
HE Exceptional expenses on management operations | 163 932.00 | 73 688.00 | | 163 932.00 |
HF Exceptional expenses on capital transactions | 436 177.00 | 455 488.00 | | 436 177.00 |
HG Exceptional depreciation and provisions | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 600 964.00 | 529 175.00 | | 600 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 523.00 | 24 549.00 | | 151 523.00 |
HJ Employee participation in company results | 232 365.00 | | | 232 365.00 |
HK Income tax | 396 016.00 | -148 229.00 | | 396 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 503 982.00 | 50 598 970.00 | | 60 503 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 195 942.00 | 50 390 895.00 | | 59 195 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 041.00 | 208 075.00 | | 1 308 041.00 |
| |
| 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 | 15 750 334.00 | | 3 792 232.00 | 15 750 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 884.00 | |
I4 DECREASES Grand Total | 204 088.00 | 1 271 546.00 | 18 066 931.00 | 204 088.00 |
IO DECREASES Total including other intangible assets | | | 751 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 204 088.00 | 1 271 546.00 | 16 803 320.00 | 204 088.00 |
KD ACQUISITIONS Total including other intangible assets | 584 270.00 | | 167 457.00 | 584 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 990 367.00 | | 3 288 588.00 | 14 990 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 696.00 | | 336 187.00 | 175 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 573 016.00 | 1 747 098.00 | 835 370.00 | 10 573 016.00 |
PE DEPRECIATION Total including other intangible assets | 218 212.00 | 100 587.00 | | 218 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 354 804.00 | 1 646 511.00 | 835 370.00 | 10 354 804.00 |
| |
| 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 | 7 710 680.00 | 7 710 680.00 | | 7 710 680.00 |
8C Staff and Related Accounts | 748 054.00 | 748 054.00 | | 748 054.00 |
8D Social Security and Other Social Organizations | 625 928.00 | 625 928.00 | | 625 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725 103.00 | 3 725 103.00 | | 3 725 103.00 |
UL Receivables related to investments | 59 399.00 | | 59 399.00 | 59 399.00 |
UT Other financial assets | 368 985.00 | | 368 985.00 | 368 985.00 |
UX Other trade receivables | 15 298 259.00 | 15 298 259.00 | | 15 298 259.00 |
UZ Social Security, other social security organizations | 22 701.00 | 22 701.00 | | 22 701.00 |
VA Doubtful or disputed receivables | 189 975.00 | 189 975.00 | | 189 975.00 |
VB VAT | 1 165 818.00 | 1 165 818.00 | | 1 165 818.00 |
VC Group and associates | 8 224 359.00 | 160 608.00 | 8 063 751.00 | 8 224 359.00 |
VG Loans with a maturity of up to one year at origin | 7 256 285.00 | 7 256 285.00 | | 7 256 285.00 |
VH Loans with a maturity of more than one year at origin | 11 904 523.00 | 3 926 212.00 | 6 280 405.00 | 11 904 523.00 |
VJ Loans taken out during the year | 3 209 000.00 | | | 3 209 000.00 |
VM Income taxes | 74 919.00 | 74 919.00 | | 74 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 750.00 | 143 750.00 | | 143 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220 973.00 | 3 220 973.00 | | 3 220 973.00 |
VS Prepaid expenses | 245 337.00 | 245 337.00 | | 245 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 870 725.00 | 20 378 591.00 | 8 492 134.00 | 28 870 725.00 |
VW VAT | 224 767.00 | 224 767.00 | | 224 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 339 089.00 | 24 360 777.00 | 6 280 405.00 | 32 339 089.00 |
