| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 300.00 | 112 873.00 | 32 426.00 | 145 300.00 |
AN Land | 1 567 766.00 | | 1 567 766.00 | 1 567 766.00 |
AP Buildings | 14 374 150.00 | 6 452 629.00 | 7 921 520.00 | 14 374 150.00 |
AR Technical installations, industrial equipment and tools | 696 512.00 | 530 125.00 | 166 386.00 | 696 512.00 |
AT Other tangible assets | 3 677 809.00 | 2 472 375.00 | 1 205 434.00 | 3 677 809.00 |
AV Fixed assets in progress | 1 494 845.00 | | 1 494 845.00 | 1 494 845.00 |
BB Receivables related to investments | 304.00 | | 304.00 | 304.00 |
BD Other fixed assets | 101 000.00 | | 101 000.00 | 101 000.00 |
BH Other financial assets | 84 713.00 | | 84 713.00 | 84 713.00 |
BJ TOTAL (I) | 22 719 257.00 | 9 741 815.00 | 12 977 441.00 | 22 719 257.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 972 671.00 | 380 389.00 | 8 592 282.00 | 8 972 671.00 |
BX Customers and related accounts | 3 991 559.00 | 133 135.00 | 3 858 424.00 | 3 991 559.00 |
BZ Other receivables | 421 709.00 | | 421 709.00 | 421 709.00 |
CF Cash and cash equivalents | 373 278.00 | | 373 278.00 | 373 278.00 |
CH Prepaid expenses | 806 519.00 | | 806 519.00 | 806 519.00 |
CJ TOTAL (II) | 14 565 738.00 | 513 524.00 | 14 052 214.00 | 14 565 738.00 |
CO Grand total (0 to V) | 37 284 996.00 | 10 255 339.00 | 27 029 656.00 | 37 284 996.00 |
CS Evaluated investments - equity method | 463 042.00 | 60 000.00 | 403 042.00 | 463 042.00 |
CX Development or Research and Development Expenses | 113 810.00 | 113 810.00 | | 113 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 608 068.00 | 2 615 305.00 | | 2 608 068.00 |
DB Share, merger, contribution premiums, etc. | 1 647 030.00 | 1 647 030.00 | | 1 647 030.00 |
DD Legal reserve (1) | 333 498.00 | 318 879.00 | | 333 498.00 |
DG Other reserves | 6 838 537.00 | 6 437 515.00 | | 6 838 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 205.00 | 1 187 544.00 | | 1 534 205.00 |
DL TOTAL (I) | 12 961 339.00 | 12 206 274.00 | | 12 961 339.00 |
DM Proceeds from equity securities issues | | 973 200.00 | | |
DO TOTAL (II) | | 973 200.00 | | |
DQ Provisions for Expenses | 880 176.00 | 777 854.00 | | 880 176.00 |
DR TOTAL (IV) | 880 176.00 | 777 854.00 | | 880 176.00 |
DU Loans and Debts from Credit Institutions (3) | 6 492 006.00 | 3 850 726.00 | | 6 492 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 357.00 | | |
DX Trade payables and related accounts | 4 950 227.00 | 5 997 103.00 | | 4 950 227.00 |
DY Tax and social security liabilities | 1 546 269.00 | 1 486 251.00 | | 1 546 269.00 |
EA Other liabilities | 199 637.00 | 158 034.00 | | 199 637.00 |
EC TOTAL (IV) | 13 188 141.00 | 11 511 473.00 | | 13 188 141.00 |
EE Grand total (I to V) | 27 029 656.00 | 25 468 802.00 | | 27 029 656.00 |
EG Accrued income and payables due within one year | 8 837 828.00 | 9 087 993.00 | | 8 837 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 957 939.00 | |
FG Production sold - services | | | 300 966.00 | |
FJ Net sales | | | 55 258 905.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 219.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 55 977 177.00 | |
FS Purchases of goods (including customs duties) | | | 43 756 671.00 | |
FT Inventory change (goods) | | | -61 416.00 | |
FU Purchases of raw materials and other supplies | | | 505 083.00 | |
FV Inventory change (raw materials and supplies) | | | 10 672.00 | |
FW Other purchases and external expenses | | | 1 834 672.00 | |
FX Taxes, duties, and similar payments | | | 287 696.00 | |
FY Salaries and Wages | | | 4 403 740.00 | |
FZ Social Security Contributions | | | 1 517 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 287.00 | |
GB Operating Expenses - Provisions | | | 424 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 318.00 | |
GE Other Expenses | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 53 802 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174 600.00 | |
GL Other interest and similar income | | | 419 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 419 608.00 | |
GR Interest and similar expenses | | | 820 204.00 | |
GU Total financial expenses (VI) | | | 820 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 822.00 | 35 331.00 | | 10 822.00 |
HB Exceptional income from capital transactions | 12 666.00 | 25 000.00 | | 12 666.00 |
HC Reversals of provisions and transfers of expenses | 996.00 | 996.00 | | 996.00 |
HD Total exceptional income (VII) | 24 485.00 | 61 327.00 | | 24 485.00 |
HE Exceptional expenses on management operations | | 924.00 | | |
HF Exceptional expenses on capital transactions | 7 159.00 | 54 017.00 | | 7 159.00 |
HH Total exceptional expenses (VIII) | 7 159.00 | 54 942.00 | | 7 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 326.00 | 6 385.00 | | 17 326.00 |
HJ Employee participation in company results | 251 783.00 | | | 251 783.00 |
HK Income tax | 5 343.00 | 5 205.00 | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 421 272.00 | 53 825 656.00 | | 56 421 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 887 066.00 | 52 638 112.00 | | 54 887 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 205.00 | 1 187 544.00 | | 1 534 205.00 |
| |
| 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 | 19 619 389.00 | | 3 184 024.00 | 19 619 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 810.00 | | | 113 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 857.00 | 649 060.00 | |
I4 DECREASES Grand Total | | 84 157.00 | 22 719 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 810.00 | |
IO DECREASES Total including other intangible assets | | | 145 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 300.00 | 21 811 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 241.00 | | 14 058.00 | 131 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 846 933.00 | | 3 022 451.00 | 18 846 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 403.00 | | 147 514.00 | 527 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 718 850.00 | 1 015 471.00 | 52 506.00 | 8 718 850.00 |
PE DEPRECIATION Total including other intangible assets | 206 159.00 | 20 524.00 | | 206 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 512 690.00 | 994 946.00 | 52 506.00 | 8 512 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 777 854.00 | 103 318.00 | 996.00 | 777 854.00 |
6N Inventories and work in progress | 422 387.00 | 380 389.00 | 422 387.00 | 422 387.00 |
6T Receivables | 101 785.00 | 44 109.00 | 12 759.00 | 101 785.00 |
7B Total provisions for depreciation | 584 172.00 | 424 498.00 | 435 146.00 | 584 172.00 |
7C Grand total | 1 362 026.00 | 527 816.00 | 436 142.00 | 1 362 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 527 816.00 | 435 146.00 | |
UJ - Exceptional | | | 996.00 | |
| |
| 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 | 4 950 227.00 | 4 950 227.00 | | 4 950 227.00 |
8C Staff and Related Accounts | 827 499.00 | 827 499.00 | | 827 499.00 |
8D Social Security and Other Social Organizations | 443 153.00 | 443 153.00 | | 443 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 637.00 | 199 637.00 | | 199 637.00 |
UL Receivables related to investments | 304.00 | | 304.00 | 304.00 |
UT Other financial assets | 84 713.00 | | 84 713.00 | 84 713.00 |
UX Other trade receivables | 3 826 924.00 | 3 826 924.00 | | 3 826 924.00 |
UY Staff and related accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
UZ Social Security, other social security organizations | 22 300.00 | 22 300.00 | | 22 300.00 |
VA Doubtful or disputed receivables | 164 635.00 | 164 635.00 | | 164 635.00 |
VB VAT | 21 576.00 | 21 576.00 | | 21 576.00 |
VG Loans with a maturity of up to one year at origin | 1 267 951.00 | 1 267 951.00 | | 1 267 951.00 |
VH Loans with a maturity of more than one year at origin | 5 224 054.00 | 873 742.00 | 2 311 963.00 | 5 224 054.00 |
VJ Loans taken out during the year | 2 867 400.00 | | | 2 867 400.00 |
VK Loans repaid during the year | 1 129 732.00 | | | 1 129 732.00 |
VM Income taxes | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 718.00 | 48 718.00 | | 48 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 362.00 | 313 362.00 | | 313 362.00 |
VS Prepaid expenses | 806 519.00 | 806 519.00 | | 806 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304 807.00 | 5 219 789.00 | 85 018.00 | 5 304 807.00 |
VW VAT | 226 899.00 | 226 899.00 | | 226 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 188 141.00 | 8 837 828.00 | 2 311 963.00 | 13 188 141.00 |
