| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 469 133.00 | 395 196.00 | 73 937.00 | 469 133.00 |
AN Land | 28 428.00 | | 28 428.00 | 28 428.00 |
AP Buildings | 3 049 683.00 | 1 801 576.00 | 1 248 107.00 | 3 049 683.00 |
AR Technical installations, industrial equipment and tools | 225 317.00 | 113 903.00 | 111 414.00 | 225 317.00 |
AT Other tangible assets | 2 280 013.00 | 1 442 718.00 | 837 295.00 | 2 280 013.00 |
AV Fixed assets in progress | 319 648.00 | | 319 648.00 | 319 648.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BF Loans | 32 569.00 | | 32 569.00 | 32 569.00 |
BH Other financial assets | 173 624.00 | | 173 624.00 | 173 624.00 |
BJ TOTAL (I) | 6 579 620.00 | 3 753 394.00 | 2 826 226.00 | 6 579 620.00 |
BL Raw materials, supplies | 3 347 194.00 | | 3 347 194.00 | 3 347 194.00 |
BX Customers and related accounts | 15 311 455.00 | 126 223.00 | 15 185 232.00 | 15 311 455.00 |
BZ Other receivables | 936 762.00 | | 936 762.00 | 936 762.00 |
CD Marketable securities | 5 844 674.00 | 54 707.00 | 5 789 967.00 | 5 844 674.00 |
CF Cash and cash equivalents | 18 874 918.00 | | 18 874 918.00 | 18 874 918.00 |
CH Prepaid expenses | 503 794.00 | | 503 794.00 | 503 794.00 |
CJ TOTAL (II) | 44 818 797.00 | 180 929.00 | 44 637 868.00 | 44 818 797.00 |
CO Grand total (0 to V) | 51 398 417.00 | 3 934 323.00 | 47 464 094.00 | 51 398 417.00 |
CP Shares due in less than one year | 206 193.00 | | | 206 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 57 734.00 | 57 734.00 | | 57 734.00 |
DG Other reserves | 29 089 072.00 | 28 351 401.00 | | 29 089 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579 570.00 | 2 137 671.00 | | 2 579 570.00 |
DL TOTAL (I) | 32 826 377.00 | 31 646 806.00 | | 32 826 377.00 |
DP Provisions for Risks | | 20 800.00 | | |
DR TOTAL (IV) | | 20 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 895 527.00 | 2 057 730.00 | | 1 895 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 3 434 397.00 | 4 330 581.00 | | 3 434 397.00 |
DY Tax and social security liabilities | 9 298 645.00 | 8 007 830.00 | | 9 298 645.00 |
EA Other liabilities | 8 473.00 | 2 592.00 | | 8 473.00 |
EC TOTAL (IV) | 14 637 718.00 | 14 399 409.00 | | 14 637 718.00 |
EE Grand total (I to V) | 47 464 094.00 | 46 067 015.00 | | 47 464 094.00 |
EG Accrued income and payables due within one year | 13 423 194.00 | 13 319 978.00 | | 13 423 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 167 726.00 | | 57 167 726.00 | 57 167 726.00 |
FJ Net sales | 57 167 726.00 | | 57 167 726.00 | 57 167 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 470.00 | |
FQ Other income | | | 14 222.00 | |
FR Total operating income (I) | | | 57 385 419.00 | |
FU Purchases of raw materials and other supplies | | | 15 405 874.00 | |
FV Inventory change (raw materials and supplies) | | | 73 086.00 | |
FW Other purchases and external expenses | | | 9 118 546.00 | |
FX Taxes, duties, and similar payments | | | 1 136 082.00 | |
FY Salaries and Wages | | | 16 903 772.00 | |
FZ Social Security Contributions | | | 10 089 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 507.00 | |
GE Other Expenses | | | 7 105.00 | |
GF Total Operating Expenses (II) | | | 53 384 039.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001 380.00 | |
GL Other interest and similar income | | | 167 598.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 167 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 989.00 | |
GR Interest and similar expenses | | | 14 838.00 | |
GT Net expenses on sales of marketable securities | | | 64 741.00 | |
GU Total financial expenses (VI) | | | 84 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 742.00 | | | 1 742.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 50 742.00 | | | 50 742.00 |
HE Exceptional expenses on management operations | 6 865.00 | 20 505.00 | | 6 865.00 |
HF Exceptional expenses on capital transactions | 25 485.00 | | | 25 485.00 |
HH Total exceptional expenses (VIII) | 32 351.00 | 20 505.00 | | 32 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 391.00 | -20 505.00 | | 18 391.00 |
HJ Employee participation in company results | 397 089.00 | 245 848.00 | | 397 089.00 |
HK Income tax | 1 126 142.00 | 974 194.00 | | 1 126 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 603 758.00 | 60 073 558.00 | | 57 603 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 024 188.00 | 57 935 888.00 | | 55 024 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 579 571.00 | 2 137 671.00 | | 2 579 571.00 |
HP References: Equipment leasing | 8 027.00 | 6 800.00 | | 8 027.00 |
| |
| 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 | 6 045 770.00 | | 573 920.00 | 6 045 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 071.00 | 207 397.00 | |
I4 DECREASES Grand Total | | 40 071.00 | 6 579 620.00 | |
IO DECREASES Total including other intangible assets | | | 469 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 903 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 853.00 | | 17 280.00 | 451 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 409 871.00 | | 493 218.00 | 5 409 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 046.00 | | 63 422.00 | 184 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 102 887.00 | 650 507.00 | | 3 102 887.00 |
PE DEPRECIATION Total including other intangible assets | 316 290.00 | 78 906.00 | | 316 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786 597.00 | 571 601.00 | | 2 786 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 800.00 | | 20 800.00 | 20 800.00 |
6T Receivables | 126 223.00 | | | 126 223.00 |
6X Other provisions for depreciation | 49 718.00 | 4 989.00 | | 49 718.00 |
7B Total provisions for depreciation | 175 941.00 | 4 989.00 | | 175 941.00 |
7C Grand total | 196 741.00 | 4 989.00 | 20 800.00 | 196 741.00 |
UE of which provisions and reversals: - Operating | | | 20 800.00 | |
UG - Financial | | 4 989.00 | | |
| |
| 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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 3 434 397.00 | 3 434 397.00 | | 3 434 397.00 |
8C Staff and Related Accounts | 2 736 932.00 | 2 736 932.00 | | 2 736 932.00 |
8D Social Security and Other Social Organizations | 2 925 579.00 | 2 925 579.00 | | 2 925 579.00 |
8E Income Taxes | 223 970.00 | 223 970.00 | | 223 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 473.00 | 8 473.00 | | 8 473.00 |
UP Loans | 32 569.00 | 32 569.00 | | 32 569.00 |
UT Other financial assets | 173 624.00 | 173 624.00 | | 173 624.00 |
UX Other trade receivables | 15 167 897.00 | 15 167 897.00 | | 15 167 897.00 |
UY Staff and related accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
UZ Social Security, other social security organizations | 28 014.00 | 28 014.00 | | 28 014.00 |
VA Doubtful or disputed receivables | 143 558.00 | 143 558.00 | | 143 558.00 |
VB VAT | 93 288.00 | 93 288.00 | | 93 288.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 1 894 771.00 | 680 246.00 | 1 214 524.00 | 1 894 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 835.00 | 68 835.00 | | 68 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 972.00 | 810 972.00 | | 810 972.00 |
VS Prepaid expenses | 503 794.00 | 503 794.00 | | 503 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 958 205.00 | 16 958 205.00 | | 16 958 205.00 |
VW VAT | 3 343 328.00 | 3 343 328.00 | | 3 343 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 637 718.00 | 13 423 194.00 | 1 214 524.00 | 14 637 718.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 531.00 | | | 531.00 |
