| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391 275.00 | 386 327.00 | 4 947.00 | 391 275.00 |
AH Goodwill | 8 911 118.00 | 70 000.00 | 8 841 118.00 | 8 911 118.00 |
AP Buildings | 134 035.00 | 134 035.00 | | 134 035.00 |
AR Technical installations, industrial equipment and tools | 680 325.00 | 525 010.00 | 155 314.00 | 680 325.00 |
AT Other tangible assets | 3 169 335.00 | 2 531 553.00 | 637 783.00 | 3 169 335.00 |
AV Fixed assets in progress | 21 864.00 | | 21 864.00 | 21 864.00 |
BB Receivables related to investments | 594 016.00 | | 594 016.00 | 594 016.00 |
BD Other fixed assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BH Other financial assets | 73 311.00 | | 73 311.00 | 73 311.00 |
BJ TOTAL (I) | 14 035 391.00 | 3 646 926.00 | 10 388 465.00 | 14 035 391.00 |
BL Raw materials, supplies | 113 441.00 | | 113 441.00 | 113 441.00 |
BX Customers and related accounts | 1 754 299.00 | 12 437.00 | 1 741 862.00 | 1 754 299.00 |
BZ Other receivables | 206 736.00 | | 206 736.00 | 206 736.00 |
CF Cash and cash equivalents | 1 966 315.00 | | 1 966 315.00 | 1 966 315.00 |
CH Prepaid expenses | 126 430.00 | | 126 430.00 | 126 430.00 |
CJ TOTAL (II) | 4 167 220.00 | 12 437.00 | 4 154 783.00 | 4 167 220.00 |
CO Grand total (0 to V) | 18 202 611.00 | 3 659 363.00 | 14 543 248.00 | 18 202 611.00 |
CU Other investments | 58 744.00 | | 58 744.00 | 58 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 028.00 | 532 028.00 | | 532 028.00 |
DB Share, merger, contribution premiums, etc. | 4 483 385.00 | 4 483 385.00 | | 4 483 385.00 |
DD Legal reserve (1) | 57 948.00 | 57 948.00 | | 57 948.00 |
DE Statutory or contractual reserves | 2 006 887.00 | 2 213 174.00 | | 2 006 887.00 |
DG Other reserves | 887 745.00 | 666 696.00 | | 887 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 973.00 | 1 687 079.00 | | 2 081 973.00 |
DJ Investment subsidies | 1 191.00 | 1 397.00 | | 1 191.00 |
DL TOTAL (I) | 10 051 156.00 | 9 641 706.00 | | 10 051 156.00 |
DP Provisions for Risks | 10 000.00 | 50 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 50 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 444.00 | 1 756 524.00 | | 1 371 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 15 504.00 | | 11 500.00 |
DX Trade payables and related accounts | 1 264 727.00 | 1 260 284.00 | | 1 264 727.00 |
DY Tax and social security liabilities | 1 820 428.00 | 1 447 052.00 | | 1 820 428.00 |
DZ Fixed asset liabilities and related accounts | 9 395.00 | 4 421.00 | | 9 395.00 |
EA Other liabilities | 4 599.00 | 8 238.00 | | 4 599.00 |
EC TOTAL (IV) | 4 482 092.00 | 4 492 023.00 | | 4 482 092.00 |
EE Grand total (I to V) | 14 543 248.00 | 14 183 729.00 | | 14 543 248.00 |
EG Accrued income and payables due within one year | 3 443 188.00 | 3 121 471.00 | | 3 443 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 328 699.00 | | 19 328 699.00 | 19 328 699.00 |
FJ Net sales | 19 328 699.00 | | 19 328 699.00 | 19 328 699.00 |
FO Operating subsidies | | | 25 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 639.00 | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 19 377 484.00 | |
FU Purchases of raw materials and other supplies | | | 3 553 414.00 | |
FV Inventory change (raw materials and supplies) | | | -30 506.00 | |
FW Other purchases and external expenses | | | 4 102 336.00 | |
FX Taxes, duties, and similar payments | | | 813 541.00 | |
FY Salaries and Wages | | | 5 695 250.00 | |
FZ Social Security Contributions | | | 1 675 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 541.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 437.00 | |
GE Other Expenses | | | 44 806.00 | |
GF Total Operating Expenses (II) | | | 16 166 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 211 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 971.00 | |
GL Other interest and similar income | | | 10 296.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 14 289.00 | |
GR Interest and similar expenses | | | 24 879.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 24 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 660.00 | 26 246.00 | | 6 660.00 |
HA Exceptional income from management transactions | 243 189.00 | 50 026.00 | | 243 189.00 |
HB Exceptional income from capital transactions | 456.00 | 9 190.00 | | 456.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 283 645.00 | 59 217.00 | | 283 645.00 |
HE Exceptional expenses on management operations | 97 335.00 | 8 145.00 | | 97 335.00 |
HF Exceptional expenses on capital transactions | 1 779.00 | 6 989.00 | | 1 779.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 99 114.00 | 25 134.00 | | 99 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 531.00 | 34 083.00 | | 184 531.00 |
HJ Employee participation in company results | 321 749.00 | 186 344.00 | | 321 749.00 |
HK Income tax | 981 415.00 | 669 304.00 | | 981 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 675 418.00 | 18 807 647.00 | | 19 675 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 593 445.00 | 17 120 568.00 | | 17 593 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 974.00 | 1 687 079.00 | | 2 081 974.00 |
| |
| 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 | 14 024 440.00 | | 181 705.00 | 14 024 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 961.00 | 727 439.00 | |
I4 DECREASES Grand Total | | 170 753.00 | 14 035 391.00 | |
IO DECREASES Total including other intangible assets | | 1 415.00 | 9 302 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 378.00 | 4 005 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 298 234.00 | | 5 574.00 | 9 298 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016 751.00 | | 145 186.00 | 4 016 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 455.00 | | 30 945.00 | 709 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 503 628.00 | 229 541.00 | 156 243.00 | 3 503 628.00 |
PE DEPRECIATION Total including other intangible assets | 383 905.00 | 3 698.00 | 1 275.00 | 383 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119 723.00 | 225 843.00 | 154 967.00 | 3 119 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 40 000.00 | 50 000.00 |
6A on fixed assets – intangible | | 70 000.00 | | |
6T Receivables | 13 979.00 | 12 437.00 | 13 978.00 | 13 979.00 |
7B Total provisions for depreciation | 13 979.00 | 82 437.00 | 13 978.00 | 13 979.00 |
7C Grand total | 63 979.00 | 82 437.00 | 53 978.00 | 63 979.00 |
UE of which provisions and reversals: - Operating | | 82 437.00 | 13 979.00 | |
UJ - Exceptional | | | 40 000.00 | |
| |
| 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 | 1 264 727.00 | 1 264 727.00 | | 1 264 727.00 |
8C Staff and Related Accounts | 781 649.00 | 781 649.00 | | 781 649.00 |
8D Social Security and Other Social Organizations | 541 357.00 | 541 357.00 | | 541 357.00 |
8E Income Taxes | 348 673.00 | 348 673.00 | | 348 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
UL Receivables related to investments | 594 016.00 | | 594 016.00 | 594 016.00 |
UT Other financial assets | 73 311.00 | | 73 311.00 | 73 311.00 |
UX Other trade receivables | 1 754 299.00 | 1 754 299.00 | | 1 754 299.00 |
UZ Social Security, other social security organizations | 12 689.00 | 12 689.00 | | 12 689.00 |
VB VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 1 370 541.00 | 331 648.00 | 1 038 893.00 | 1 370 541.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VK Loans repaid during the year | 384 829.00 | | | 384 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 479.00 | 135 479.00 | | 135 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 337.00 | 187 337.00 | | 187 337.00 |
VS Prepaid expenses | 126 430.00 | 126 430.00 | | 126 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 792.00 | 2 087 465.00 | 667 327.00 | 2 754 792.00 |
VW VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 081.00 | 3 443 188.00 | 1 038 893.00 | 4 482 081.00 |
