| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 709.00 | 136 293.00 | 416.00 | 136 709.00 |
AN Land | 85 315.00 | | 85 315.00 | 85 315.00 |
AP Buildings | 334 585.00 | 30 810.00 | 303 775.00 | 334 585.00 |
AR Technical installations, industrial equipment and tools | 3 926 893.00 | 3 449 783.00 | 477 110.00 | 3 926 893.00 |
AT Other tangible assets | 2 475 410.00 | 1 500 404.00 | 975 006.00 | 2 475 410.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BF Loans | 19 608.00 | | 19 608.00 | 19 608.00 |
BH Other financial assets | 290 017.00 | | 290 017.00 | 290 017.00 |
BJ TOTAL (I) | 7 518 974.00 | 5 117 290.00 | 2 401 684.00 | 7 518 974.00 |
BL Raw materials, supplies | 1 226 037.00 | | 1 226 037.00 | 1 226 037.00 |
BN Goods in progress | 715 611.00 | | 715 611.00 | 715 611.00 |
BX Customers and related accounts | 14 527 781.00 | 328 295.00 | 14 199 487.00 | 14 527 781.00 |
BZ Other receivables | 1 177 480.00 | | 1 177 480.00 | 1 177 480.00 |
CD Marketable securities | 53 627.00 | | 53 627.00 | 53 627.00 |
CF Cash and cash equivalents | 9 076 625.00 | | 9 076 625.00 | 9 076 625.00 |
CH Prepaid expenses | 1 045 768.00 | | 1 045 768.00 | 1 045 768.00 |
CJ TOTAL (II) | 27 822 929.00 | 328 295.00 | 27 494 634.00 | 27 822 929.00 |
CO Grand total (0 to V) | 35 341 903.00 | 5 445 585.00 | 29 896 318.00 | 35 341 903.00 |
CP Shares due in less than one year | 309 625.00 | | | 309 625.00 |
CU Other investments | 125 437.00 | | 125 437.00 | 125 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 394 293.00 | 1 394 293.00 | | 1 394 293.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 800 187.00 | 3 148 023.00 | | 3 800 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 309.00 | 1 152 164.00 | | 632 309.00 |
DL TOTAL (I) | 6 376 789.00 | 6 244 480.00 | | 6 376 789.00 |
DP Provisions for Risks | 1 881 572.00 | 1 781 572.00 | | 1 881 572.00 |
DR TOTAL (IV) | 1 881 572.00 | 1 781 572.00 | | 1 881 572.00 |
DU Loans and Debts from Credit Institutions (3) | 9 196 885.00 | 4 499 098.00 | | 9 196 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 269.00 | 698 391.00 | | 147 269.00 |
DX Trade payables and related accounts | 8 852 954.00 | 8 676 403.00 | | 8 852 954.00 |
DY Tax and social security liabilities | 2 941 894.00 | 3 736 975.00 | | 2 941 894.00 |
EA Other liabilities | 498 954.00 | 547 124.00 | | 498 954.00 |
EC TOTAL (IV) | 21 637 957.00 | 18 157 991.00 | | 21 637 957.00 |
EE Grand total (I to V) | 29 896 318.00 | 26 184 043.00 | | 29 896 318.00 |
EG Accrued income and payables due within one year | 17 354 696.00 | 14 803 153.00 | | 17 354 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 249 711.00 | | 39 249 711.00 | 39 249 711.00 |
FJ Net sales | 39 249 711.00 | | 39 249 711.00 | 39 249 711.00 |
FM Inventory production | | | 154 241.00 | |
FO Operating subsidies | | | 20 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 202.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 39 886 405.00 | |
FU Purchases of raw materials and other supplies | | | 12 231 342.00 | |
FV Inventory change (raw materials and supplies) | | | -9 430.00 | |
FW Other purchases and external expenses | | | 17 645 757.00 | |
FX Taxes, duties, and similar payments | | | 401 359.00 | |
FY Salaries and Wages | | | 4 919 583.00 | |
FZ Social Security Contributions | | | 3 023 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 38 893 659.00 | |
GG - OPERATING RESULT (I - II) | | | 992 747.00 | |
GL Other interest and similar income | | | 5 749.00 | |
GP Total financial income (V) | | | 5 749.00 | |
GR Interest and similar expenses | | | 103 184.00 | |
GU Total financial expenses (VI) | | | 103 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 802.00 | 190 305.00 | | 459 802.00 |
HA Exceptional income from management transactions | 1 832.00 | 15 696.00 | | 1 832.00 |
HB Exceptional income from capital transactions | 84 233.00 | 94 817.00 | | 84 233.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 101 066.00 | 125 513.00 | | 101 066.00 |
HE Exceptional expenses on management operations | 36 437.00 | 51 763.00 | | 36 437.00 |
HF Exceptional expenses on capital transactions | 46 751.00 | 49 888.00 | | 46 751.00 |
HG Exceptional depreciation and provisions | 115 000.00 | 195 000.00 | | 115 000.00 |
HH Total exceptional expenses (VIII) | 198 188.00 | 296 651.00 | | 198 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 122.00 | -171 138.00 | | -97 122.00 |
HJ Employee participation in company results | 21 499.00 | 255 266.00 | | 21 499.00 |
HK Income tax | 144 381.00 | 567 270.00 | | 144 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 993 220.00 | 44 764 320.00 | | 39 993 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 360 911.00 | 43 612 156.00 | | 39 360 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 309.00 | 1 152 164.00 | | 632 309.00 |
HP References: Equipment leasing | 40 876.00 | 129 069.00 | | 40 876.00 |
| |
| 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 | 7 223 919.00 | | 457 391.00 | 7 223 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 560 062.00 | |
I4 DECREASES Grand Total | | 162 336.00 | 7 518 974.00 | |
IO DECREASES Total including other intangible assets | | 10 635.00 | 136 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 921.00 | 6 822 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 662.00 | | 1 682.00 | 145 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 595 633.00 | | 377 492.00 | 6 595 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 625.00 | | 78 217.00 | 482 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 553 346.00 | 678 749.00 | 114 805.00 | 4 553 346.00 |
PE DEPRECIATION Total including other intangible assets | 131 472.00 | 15 456.00 | 10 635.00 | 131 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421 874.00 | 663 293.00 | 104 171.00 | 4 421 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 781 572.00 | 115 000.00 | 15 000.00 | 1 781 572.00 |
6T Receivables | 330 695.00 | | 2 400.00 | 330 695.00 |
7B Total provisions for depreciation | 330 695.00 | | 2 400.00 | 330 695.00 |
7C Grand total | 2 112 267.00 | 115 000.00 | 17 400.00 | 2 112 267.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
UJ - Exceptional | | 115 000.00 | 15 000.00 | |
| |
| 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 | 8 852 954.00 | 8 852 954.00 | | 8 852 954.00 |
8C Staff and Related Accounts | 438 680.00 | 438 680.00 | | 438 680.00 |
8D Social Security and Other Social Organizations | 594 203.00 | 594 203.00 | | 594 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 954.00 | 498 954.00 | | 498 954.00 |
UP Loans | 19 608.00 | 19 608.00 | | 19 608.00 |
UT Other financial assets | 290 017.00 | 290 017.00 | | 290 017.00 |
UX Other trade receivables | 14 161 982.00 | 14 161 982.00 | | 14 161 982.00 |
UY Staff and related accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 365 800.00 | 365 800.00 | | 365 800.00 |
VB VAT | 414 724.00 | 414 724.00 | | 414 724.00 |
VG Loans with a maturity of up to one year at origin | 3 621 344.00 | 3 621 344.00 | | 3 621 344.00 |
VH Loans with a maturity of more than one year at origin | 5 575 541.00 | 1 292 281.00 | 3 894 616.00 | 5 575 541.00 |
VI Group and Associates | 147 269.00 | 147 269.00 | | 147 269.00 |
VJ Loans taken out during the year | 5 414 554.00 | | | 5 414 554.00 |
VK Loans repaid during the year | 728 751.00 | | | 728 751.00 |
VP Miscellaneous | 47 754.00 | 47 754.00 | | 47 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 033.00 | 59 033.00 | | 59 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 048.00 | 712 048.00 | | 712 048.00 |
VS Prepaid expenses | 1 045 768.00 | 1 045 768.00 | | 1 045 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 060 655.00 | 17 060 655.00 | | 17 060 655.00 |
VW VAT | 1 849 978.00 | 1 849 978.00 | | 1 849 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 637 957.00 | 17 354 696.00 | 3 894 616.00 | 21 637 957.00 |
