| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 575.00 | 27 575.00 | | 27 575.00 |
AH Goodwill | 2 400 241.00 | | 2 400 241.00 | 2 400 241.00 |
AJ Other Intangible Assets | 68 822.00 | 68 822.00 | | 68 822.00 |
AR Technical installations, industrial equipment and tools | 603 394.00 | 522 297.00 | 81 097.00 | 603 394.00 |
AT Other tangible assets | 977 680.00 | 762 733.00 | 214 948.00 | 977 680.00 |
BF Loans | 86 705.00 | | 86 705.00 | 86 705.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 4 216 417.00 | 1 381 426.00 | 2 834 990.00 | 4 216 417.00 |
BL Raw materials, supplies | 533 819.00 | | 533 819.00 | 533 819.00 |
BN Goods in progress | 6 137 902.00 | 146 580.00 | 5 991 323.00 | 6 137 902.00 |
BX Customers and related accounts | 5 880 042.00 | 138 407.00 | 5 741 635.00 | 5 880 042.00 |
BZ Other receivables | 601 136.00 | | 601 136.00 | 601 136.00 |
CD Marketable securities | 624 288.00 | | 624 288.00 | 624 288.00 |
CF Cash and cash equivalents | 2 956 588.00 | | 2 956 588.00 | 2 956 588.00 |
CH Prepaid expenses | 58 168.00 | | 58 168.00 | 58 168.00 |
CJ TOTAL (II) | 16 791 944.00 | 284 987.00 | 16 506 957.00 | 16 791 944.00 |
CO Grand total (0 to V) | 21 008 361.00 | 1 666 413.00 | 19 341 948.00 | 21 008 361.00 |
CP Shares due in less than one year | 138 705.00 | | | 138 705.00 |
| |
| 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. | 522 519.00 | 522 519.00 | | 522 519.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 414 625.00 | 414 625.00 | | 414 625.00 |
DH Retained earnings | 3 066 649.00 | 2 899 184.00 | | 3 066 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 193.00 | 277 465.00 | | 303 193.00 |
DL TOTAL (I) | 4 856 986.00 | 4 663 793.00 | | 4 856 986.00 |
DP Provisions for Risks | 461 061.00 | 406 986.00 | | 461 061.00 |
DR TOTAL (IV) | 461 061.00 | 406 986.00 | | 461 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 508.00 | 452 554.00 | | 2 110 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 137.00 | 456 978.00 | | 469 137.00 |
DX Trade payables and related accounts | 2 731 892.00 | 3 085 176.00 | | 2 731 892.00 |
DY Tax and social security liabilities | 2 430 321.00 | 1 845 562.00 | | 2 430 321.00 |
EA Other liabilities | 6 282 043.00 | 3 716 350.00 | | 6 282 043.00 |
EC TOTAL (IV) | 14 023 901.00 | 9 556 619.00 | | 14 023 901.00 |
EE Grand total (I to V) | 19 341 948.00 | 14 627 398.00 | | 19 341 948.00 |
EG Accrued income and payables due within one year | 13 871 675.00 | 9 305 306.00 | | 13 871 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 662 603.00 | | 21 662 603.00 | 21 662 603.00 |
FJ Net sales | 21 662 603.00 | | 21 662 603.00 | 21 662 603.00 |
FM Inventory production | | | 1 721 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 374.00 | |
FQ Other income | | | 8 190.00 | |
FR Total operating income (I) | | | 23 520 715.00 | |
FU Purchases of raw materials and other supplies | | | 8 891 762.00 | |
FV Inventory change (raw materials and supplies) | | | -41 738.00 | |
FW Other purchases and external expenses | | | 5 382 940.00 | |
FX Taxes, duties, and similar payments | | | 275 471.00 | |
FY Salaries and Wages | | | 5 860 932.00 | |
FZ Social Security Contributions | | | 2 440 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 232.00 | |
GE Other Expenses | | | 19 268.00 | |
GF Total Operating Expenses (II) | | | 23 061 321.00 | |
GG - OPERATING RESULT (I - II) | | | 459 394.00 | |
GL Other interest and similar income | | | 42 415.00 | |
GP Total financial income (V) | | | 42 415.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 217.00 | 148 225.00 | | 126 217.00 |
HB Exceptional income from capital transactions | 6 700.00 | 1 500.00 | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 1 500.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 373.00 | 8 974.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 39 700.00 | 1 500.00 | | 39 700.00 |
HH Total exceptional expenses (VIII) | 40 073.00 | 10 474.00 | | 40 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 373.00 | -8 974.00 | | -33 373.00 |
HJ Employee participation in company results | 32 007.00 | 31 451.00 | | 32 007.00 |
HK Income tax | 130 834.00 | 118 675.00 | | 130 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 569 831.00 | 23 014 919.00 | | 23 569 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 266 637.00 | 22 737 454.00 | | 23 266 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 193.00 | 277 465.00 | | 303 193.00 |
| |
| 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 | 4 120 719.00 | | 102 398.00 | 4 120 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 139 505.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 4 217 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 496 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496 638.00 | | | 2 496 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 803.00 | | 101 271.00 | 1 479 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 278.00 | | 1 127.00 | 144 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 279 896.00 | 101 531.00 | | 1 279 896.00 |
PE DEPRECIATION Total including other intangible assets | 96 397.00 | | | 96 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 499.00 | 101 531.00 | | 1 183 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 986.00 | 56 232.00 | 2 157.00 | 406 986.00 |
6N Inventories and work in progress | 103 523.00 | 43 057.00 | | 103 523.00 |
6T Receivables | 107 237.00 | 31 170.00 | | 107 237.00 |
7B Total provisions for depreciation | 210 760.00 | 74 227.00 | | 210 760.00 |
7C Grand total | 617 746.00 | 130 459.00 | 2 157.00 | 617 746.00 |
UE of which provisions and reversals: - Operating | | 130 459.00 | 2 157.00 | |
| |
| 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 | 338 303.00 | 338 303.00 | | 338 303.00 |
8B Suppliers and Related Accounts | 2 731 892.00 | 2 731 892.00 | | 2 731 892.00 |
8C Staff and Related Accounts | 583 547.00 | 583 547.00 | | 583 547.00 |
8D Social Security and Other Social Organizations | 616 158.00 | 616 158.00 | | 616 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 282 043.00 | 6 282 043.00 | | 6 282 043.00 |
UP Loans | 86 705.00 | 86 705.00 | | 86 705.00 |
UT Other financial assets | 52 000.00 | 52 000.00 | | 52 000.00 |
UX Other trade receivables | 5 880 042.00 | 5 880 042.00 | | 5 880 042.00 |
UY Staff and related accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 42 805.00 | 42 805.00 | | 42 805.00 |
VC Group and associates | 289 651.00 | 289 651.00 | | 289 651.00 |
VG Loans with a maturity of up to one year at origin | 1 757 992.00 | 1 757 992.00 | | 1 757 992.00 |
VH Loans with a maturity of more than one year at origin | 352 516.00 | 200 290.00 | 152 226.00 | 352 516.00 |
VI Group and Associates | 130 834.00 | 130 834.00 | | 130 834.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 98 494.00 | | | 98 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 748.00 | 163 748.00 | | 163 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 174.00 | 259 174.00 | | 259 174.00 |
VS Prepaid expenses | 58 168.00 | 58 168.00 | | 58 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 678 051.00 | 6 678 051.00 | | 6 678 051.00 |
VW VAT | 1 066 868.00 | 1 066 868.00 | | 1 066 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 023 901.00 | 13 871 675.00 | 152 226.00 | 14 023 901.00 |
