| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408 888.00 | 369 489.00 | 39 399.00 | 408 888.00 |
AH Goodwill | 396 367.00 | 396 367.00 | | 396 367.00 |
AJ Other Intangible Assets | 145 030.00 | | 145 030.00 | 145 030.00 |
AR Technical installations, industrial equipment and tools | 3 166 793.00 | 2 656 102.00 | 510 690.00 | 3 166 793.00 |
AT Other tangible assets | 1 067 841.00 | 702 118.00 | 365 722.00 | 1 067 841.00 |
AV Fixed assets in progress | 282 211.00 | | 282 211.00 | 282 211.00 |
BH Other financial assets | 107 024.00 | | 107 024.00 | 107 024.00 |
BJ TOTAL (I) | 5 574 154.00 | 4 124 078.00 | 1 450 076.00 | 5 574 154.00 |
BL Raw materials, supplies | 2 092 539.00 | 221 360.00 | 1 871 179.00 | 2 092 539.00 |
BN Goods in progress | 354 769.00 | | 354 769.00 | 354 769.00 |
BR Intermediate and finished products | 1 319 586.00 | 38 670.00 | 1 280 916.00 | 1 319 586.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 444 651.00 | 53 899.00 | 5 390 752.00 | 5 444 651.00 |
BZ Other receivables | 310 792.00 | | 310 792.00 | 310 792.00 |
CF Cash and cash equivalents | 1 073 180.00 | | 1 073 180.00 | 1 073 180.00 |
CH Prepaid expenses | 260 990.00 | | 260 990.00 | 260 990.00 |
CJ TOTAL (II) | 10 856 506.00 | 313 928.00 | 10 542 577.00 | 10 856 506.00 |
CO Grand total (0 to V) | 16 430 660.00 | 4 438 006.00 | 11 992 654.00 | 16 430 660.00 |
CR Shares due in more than one year | 65 154.00 | | | 65 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 155 500.00 | 3 155 500.00 | | 3 155 500.00 |
DD Legal reserve (1) | 221 145.00 | 157 504.00 | | 221 145.00 |
DG Other reserves | 1 424 326.00 | 278 792.00 | | 1 424 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 914.00 | 1 272 816.00 | | 977 914.00 |
DK Regulated provisions | 81 869.00 | 107 467.00 | | 81 869.00 |
DL TOTAL (I) | 5 860 755.00 | 4 972 080.00 | | 5 860 755.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 861 466.00 | 785 072.00 | | 861 466.00 |
DR TOTAL (IV) | 901 466.00 | 785 072.00 | | 901 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 993 290.00 | 2 140 145.00 | | 993 290.00 |
DX Trade payables and related accounts | 1 500 993.00 | 813 137.00 | | 1 500 993.00 |
DY Tax and social security liabilities | 1 739 202.00 | 1 873 757.00 | | 1 739 202.00 |
DZ Fixed asset liabilities and related accounts | 292 722.00 | 137 182.00 | | 292 722.00 |
EA Other liabilities | 704 225.00 | 494 829.00 | | 704 225.00 |
EB Prepaid income (2) | | 64 988.00 | | |
EC TOTAL (IV) | 5 230 433.00 | 5 524 100.00 | | 5 230 433.00 |
EE Grand total (I to V) | 11 992 654.00 | 11 281 252.00 | | 11 992 654.00 |
EG Accrued income and payables due within one year | 5 230 433.00 | 5 524 100.00 | | 5 230 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 579 213.00 | 5 551 868.00 | 26 131 081.00 | 20 579 213.00 |
FG Production sold - services | 818 449.00 | 122 828.00 | 941 277.00 | 818 449.00 |
FJ Net sales | 21 397 662.00 | 5 674 696.00 | 27 072 358.00 | 21 397 662.00 |
FM Inventory production | | | 460 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 307.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 27 674 325.00 | |
FU Purchases of raw materials and other supplies | | | 11 987 628.00 | |
FV Inventory change (raw materials and supplies) | | | -321 937.00 | |
FW Other purchases and external expenses | | | 5 753 991.00 | |
FX Taxes, duties, and similar payments | | | 454 004.00 | |
FY Salaries and Wages | | | 5 739 803.00 | |
FZ Social Security Contributions | | | 2 411 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 72 500.00 | |
GF Total Operating Expenses (II) | | | 26 610 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 526.00 | |
GL Other interest and similar income | | | 306 266.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 306 293.00 | |
GR Interest and similar expenses | | | 8 579.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 8 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 184.00 | 66 612.00 | | 76 184.00 |
A4 Equity method investments | 72 465.00 | 12 698.00 | | 72 465.00 |
HB Exceptional income from capital transactions | 936 156.00 | 591 715.00 | | 936 156.00 |
HC Reversals of provisions and transfers of expenses | 35 159.00 | 14 068.00 | | 35 159.00 |
HD Total exceptional income (VII) | 971 315.00 | 605 783.00 | | 971 315.00 |
HE Exceptional expenses on management operations | 153 864.00 | 256 720.00 | | 153 864.00 |
HF Exceptional expenses on capital transactions | 685 846.00 | 536 715.00 | | 685 846.00 |
HG Exceptional depreciation and provisions | 124 138.00 | 25 943.00 | | 124 138.00 |
HH Total exceptional expenses (VIII) | 963 848.00 | 819 379.00 | | 963 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 466.00 | -213 596.00 | | 7 466.00 |
HJ Employee participation in company results | 107 148.00 | 96 879.00 | | 107 148.00 |
HK Income tax | 283 635.00 | 220 700.00 | | 283 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 951 932.00 | 28 574 335.00 | | 28 951 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 974 019.00 | 27 301 519.00 | | 27 974 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 914.00 | 1 272 816.00 | | 977 914.00 |
HP References: Equipment leasing | 1 101 998.00 | 1 320 033.00 | | 1 101 998.00 |
| |
| 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 | 5 235 565.00 | | 1 148 614.00 | 5 235 565.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 107 024.00 | 90.00 |
I4 DECREASES Grand Total | 74 253.00 | 735 772.00 | 5 574 154.00 | 74 253.00 |
IO DECREASES Total including other intangible assets | 65 144.00 | | 950 286.00 | 65 144.00 |
IY DECREASES Total Tangible Fixed Assets | 9 019.00 | 735 772.00 | 4 516 844.00 | 9 019.00 |
KD ACQUISITIONS Total including other intangible assets | 794 456.00 | | 220 974.00 | 794 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333 995.00 | | 927 640.00 | 4 333 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 114.00 | | | 107 114.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 019.00 | | | 9 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 824 846.00 | 349 157.00 | 49 926.00 | 3 824 846.00 |
PE DEPRECIATION Total including other intangible assets | 725 544.00 | 40 313.00 | | 725 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099 302.00 | 308 845.00 | 49 926.00 | 3 099 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 467.00 | 9 561.00 | 35 159.00 | 107 467.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 785 072.00 | 154 578.00 | 38 184.00 | 785 072.00 |
6N Inventories and work in progress | 162 070.00 | 123 859.00 | 25 899.00 | 162 070.00 |
6T Receivables | 54 939.00 | | 1 040.00 | 54 939.00 |
7B Total provisions for depreciation | 217 009.00 | 123 859.00 | 26 940.00 | 217 009.00 |
7C Grand total | 1 109 549.00 | 287 998.00 | 100 282.00 | 1 109 549.00 |
UE of which provisions and reversals: - Operating | | 163 859.00 | 65 123.00 | |
UJ - Exceptional | | 124 138.00 | 35 159.00 | |
| |
| 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 | 1 500 993.00 | 1 500 993.00 | | 1 500 993.00 |
8C Staff and Related Accounts | 766 946.00 | 766 946.00 | | 766 946.00 |
8D Social Security and Other Social Organizations | 762 714.00 | 762 714.00 | | 762 714.00 |
8E Income Taxes | 31 146.00 | 31 146.00 | | 31 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 722.00 | 292 722.00 | | 292 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 225.00 | 704 225.00 | | 704 225.00 |
UT Other financial assets | 107 024.00 | | 107 024.00 | 107 024.00 |
UX Other trade receivables | 5 379 497.00 | 5 379 497.00 | | 5 379 497.00 |
UY Staff and related accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
UZ Social Security, other social security organizations | 15 680.00 | 15 680.00 | | 15 680.00 |
VA Doubtful or disputed receivables | 65 154.00 | | 65 154.00 | 65 154.00 |
VB VAT | 174 066.00 | 174 066.00 | | 174 066.00 |
VI Group and Associates | 993 290.00 | 993 290.00 | | 993 290.00 |
VP Miscellaneous | 8 650.00 | 8 650.00 | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 834.00 | 121 834.00 | | 121 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 244.00 | 109 244.00 | | 109 244.00 |
VS Prepaid expenses | 260 990.00 | 260 990.00 | | 260 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123 457.00 | 5 951 279.00 | 172 178.00 | 6 123 457.00 |
VW VAT | 56 562.00 | 56 562.00 | | 56 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 230 433.00 | 5 230 433.00 | | 5 230 433.00 |
