| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 876 014.00 | 876 014.00 | | 876 014.00 |
AH Goodwill | 5 745 023.00 | 170 143.00 | 5 574 880.00 | 5 745 023.00 |
AN Land | 530 361.00 | | 530 361.00 | 530 361.00 |
AP Buildings | 8 785 791.00 | 7 146 015.00 | 1 639 777.00 | 8 785 791.00 |
AR Technical installations, industrial equipment and tools | 44 209 422.00 | 37 628 827.00 | 6 580 595.00 | 44 209 422.00 |
AT Other tangible assets | 3 208 002.00 | 2 953 025.00 | 254 977.00 | 3 208 002.00 |
AV Fixed assets in progress | 343 601.00 | | 343 601.00 | 343 601.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200 860.00 | | 200 860.00 | 200 860.00 |
BJ TOTAL (I) | 63 899 074.00 | 48 774 023.00 | 15 125 051.00 | 63 899 074.00 |
BL Raw materials, supplies | 1 494 929.00 | 413 810.00 | 1 081 119.00 | 1 494 929.00 |
BV Advances and down payments on orders | 98 233.00 | | 98 233.00 | 98 233.00 |
BX Customers and related accounts | 7 274 948.00 | 636 793.00 | 6 638 155.00 | 7 274 948.00 |
BZ Other receivables | 3 453 535.00 | | 3 453 535.00 | 3 453 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 625 774.00 | | 2 625 774.00 | 2 625 774.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 14 960 421.00 | 1 050 603.00 | 13 909 818.00 | 14 960 421.00 |
CO Grand total (0 to V) | 78 859 495.00 | 49 824 626.00 | 29 034 869.00 | 78 859 495.00 |
CR Shares due in more than one year | 676 769.00 | | | 676 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DB Share, merger, contribution premiums, etc. | 4 262 510.00 | 4 262 510.00 | | 4 262 510.00 |
DD Legal reserve (1) | 490 000.00 | 400 000.00 | | 490 000.00 |
DG Other reserves | 12 135 139.00 | 11 808 296.00 | | 12 135 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 952.00 | 416 844.00 | | 1 316 952.00 |
DL TOTAL (I) | 23 104 602.00 | 21 787 650.00 | | 23 104 602.00 |
DP Provisions for Risks | 14 000.00 | 83 720.00 | | 14 000.00 |
DQ Provisions for Expenses | 340 000.00 | | | 340 000.00 |
DR TOTAL (IV) | 354 000.00 | 83 720.00 | | 354 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 309.00 | 20 309.00 | | 20 309.00 |
DX Trade payables and related accounts | 1 715 289.00 | 5 189 309.00 | | 1 715 289.00 |
DY Tax and social security liabilities | 3 067 317.00 | 3 122 257.00 | | 3 067 317.00 |
DZ Fixed asset liabilities and related accounts | 352 968.00 | 81 310.00 | | 352 968.00 |
EA Other liabilities | 420 385.00 | 1 342 247.00 | | 420 385.00 |
EC TOTAL (IV) | 5 576 267.00 | 9 755 431.00 | | 5 576 267.00 |
EE Grand total (I to V) | 29 034 869.00 | 31 626 801.00 | | 29 034 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 921 256.00 | 7 738 194.00 | 27 659 450.00 | 19 921 256.00 |
FJ Net sales | 19 921 256.00 | 7 738 194.00 | 27 659 450.00 | 19 921 256.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 748.00 | |
FQ Other income | | | 1 157 322.00 | |
FR Total operating income (I) | | | 29 550 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 400.00 | |
FV Inventory change (raw materials and supplies) | | | -83 823.00 | |
FW Other purchases and external expenses | | | 8 696 191.00 | |
FX Taxes, duties, and similar payments | | | 797 626.00 | |
FY Salaries and Wages | | | 7 957 970.00 | |
FZ Social Security Contributions | | | 3 573 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 000.00 | |
GE Other Expenses | | | 2 427 590.00 | |
GF Total Operating Expenses (II) | | | 28 247 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 279.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 33 944.00 | |
GO Net income from sales of marketable securities | | | 883.00 | |
GP Total financial income (V) | | | 34 850.00 | |
GR Interest and similar expenses | | | 9 744.00 | |
GS Negative differences of foreign exchange | | | 33 123.00 | |
GU Total financial expenses (VI) | | | 42 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 281.00 | 464.00 | | 9 281.00 |
HB Exceptional income from capital transactions | 149 803.00 | 116 118.00 | | 149 803.00 |
HD Total exceptional income (VII) | 159 084.00 | 116 582.00 | | 159 084.00 |
HE Exceptional expenses on management operations | 2 038.00 | 604.00 | | 2 038.00 |
HF Exceptional expenses on capital transactions | | 6 918.00 | | |
HH Total exceptional expenses (VIII) | 2 038.00 | 7 522.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 046.00 | 109 060.00 | | 157 046.00 |
HJ Employee participation in company results | -27 958.00 | 139 787.00 | | -27 958.00 |
HK Income tax | 163 314.00 | -5 095.00 | | 163 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 744 454.00 | 30 922 150.00 | | 29 744 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 427 501.00 | 30 505 307.00 | | 28 427 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 952.00 | 416 844.00 | | 1 316 952.00 |
HP References: Equipment leasing | 6 264.00 | | | 6 264.00 |
HQ References: Real Estate Leasing | 108 208.00 | 211 937.00 | | 108 208.00 |
| |
| 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 | 62 963 516.00 | | 2 987 494.00 | 62 963 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 270.00 | 200 860.00 | |
I4 DECREASES Grand Total | | 2 051 936.00 | 63 899 074.00 | |
IO DECREASES Total including other intangible assets | | | 6 621 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040 666.00 | 57 077 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 621 036.00 | | | 6 621 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 130 350.00 | | 2 987 494.00 | 56 130 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 130.00 | | | 212 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 229 917.00 | 2 385 472.00 | 11 509.00 | 46 229 917.00 |
PE DEPRECIATION Total including other intangible assets | 874 557.00 | 1 457.00 | | 874 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 355 361.00 | 2 384 015.00 | 11 509.00 | 45 355 361.00 |
| |
| 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 | 83 720.00 | 514 000.00 | 243 720.00 | 83 720.00 |
7C Grand total | 83 720.00 | 514 000.00 | 243 720.00 | 83 720.00 |
UE of which provisions and reversals: - Operating | | 514 000.00 | 243 720.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 309.00 | 20 309.00 | | 20 309.00 |
8B Suppliers and Related Accounts | 1 715 289.00 | 1 715 289.00 | | 1 715 289.00 |
8D Social Security and Other Social Organizations | 3 067 317.00 | 3 067 317.00 | | 3 067 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 968.00 | 352 968.00 | | 352 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 385.00 | 420 385.00 | | 420 385.00 |
UT Other financial assets | 200 860.00 | | 200 860.00 | 200 860.00 |
UX Other trade receivables | 7 274 948.00 | 6 598 179.00 | 676 769.00 | 7 274 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453 535.00 | 3 453 535.00 | | 3 453 535.00 |
VS Prepaid expenses | 13 001.00 | 13 001.00 | | 13 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 942 345.00 | 10 064 716.00 | 877 629.00 | 10 942 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 267.00 | 5 576 267.00 | | 5 576 267.00 |
