| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 724.00 | 22 119.00 | 605.00 | 22 724.00 |
AH Goodwill | 357 735.00 | | 357 735.00 | 357 735.00 |
AJ Other Intangible Assets | 40 747.00 | | 40 747.00 | 40 747.00 |
AR Technical installations, industrial equipment and tools | 12 076 873.00 | 8 934 140.00 | 3 142 732.00 | 12 076 873.00 |
AT Other tangible assets | 9 140 178.00 | 5 274 210.00 | 3 865 968.00 | 9 140 178.00 |
AV Fixed assets in progress | 614 638.00 | | 614 638.00 | 614 638.00 |
BH Other financial assets | 297 894.00 | | 297 894.00 | 297 894.00 |
BJ TOTAL (I) | 22 551 289.00 | 14 230 470.00 | 8 320 819.00 | 22 551 289.00 |
BL Raw materials, supplies | 637 985.00 | | 637 985.00 | 637 985.00 |
BX Customers and related accounts | 10 260 901.00 | 405 436.00 | 9 855 464.00 | 10 260 901.00 |
BZ Other receivables | 11 791 451.00 | | 11 791 451.00 | 11 791 451.00 |
CF Cash and cash equivalents | 1 451 167.00 | | 1 451 167.00 | 1 451 167.00 |
CH Prepaid expenses | 783 775.00 | | 783 775.00 | 783 775.00 |
CJ TOTAL (II) | 24 925 280.00 | 405 436.00 | 24 519 843.00 | 24 925 280.00 |
CO Grand total (0 to V) | 47 476 569.00 | 14 635 906.00 | 32 840 662.00 | 47 476 569.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 700.00 | 3 256 700.00 | | 3 256 700.00 |
DD Legal reserve (1) | 325 670.00 | 325 670.00 | | 325 670.00 |
DG Other reserves | 3 529 306.00 | | | 3 529 306.00 |
DH Retained earnings | 1 989 787.00 | 2 206 508.00 | | 1 989 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081 470.00 | 3 529 306.00 | | 3 081 470.00 |
DJ Investment subsidies | 46 164.00 | 114 101.00 | | 46 164.00 |
DL TOTAL (I) | 12 229 097.00 | 9 432 285.00 | | 12 229 097.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 920 741.00 | 1 110 229.00 | | 920 741.00 |
DR TOTAL (IV) | 940 741.00 | 1 110 229.00 | | 940 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | 35 832.00 | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 878 946.00 | | | 7 878 946.00 |
DX Trade payables and related accounts | 5 324 879.00 | 5 058 785.00 | | 5 324 879.00 |
DY Tax and social security liabilities | 4 874 887.00 | 4 990 530.00 | | 4 874 887.00 |
DZ Fixed asset liabilities and related accounts | 655 385.00 | 5 047.00 | | 655 385.00 |
EA Other liabilities | 880 499.00 | 8 295 514.00 | | 880 499.00 |
EB Prepaid income (2) | 54 855.00 | 17 850.00 | | 54 855.00 |
EC TOTAL (IV) | 19 670 824.00 | 18 403 558.00 | | 19 670 824.00 |
EE Grand total (I to V) | 32 840 662.00 | 28 946 072.00 | | 32 840 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 427 559.00 | 9 126 092.00 | 44 553 651.00 | 35 427 559.00 |
FJ Net sales | 35 427 559.00 | 9 126 092.00 | 44 553 651.00 | 35 427 559.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038 727.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 47 592 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 639 165.00 | |
FV Inventory change (raw materials and supplies) | | | -136 875.00 | |
FW Other purchases and external expenses | | | 28 188 251.00 | |
FX Taxes, duties, and similar payments | | | 570 218.00 | |
FY Salaries and Wages | | | 7 403 857.00 | |
FZ Social Security Contributions | | | 2 547 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 150.00 | |
GE Other Expenses | | | 769 153.00 | |
GF Total Operating Expenses (II) | | | 44 338 404.00 | |
GG - OPERATING RESULT (I - II) | | | 3 253 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 593.00 | |
GN Positive exchange differences | | | 2 325.00 | |
GP Total financial income (V) | | | 245 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 987.00 | |
GR Interest and similar expenses | | | 238 480.00 | |
GS Negative differences of foreign exchange | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 248 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 251 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 101.00 | 28 653.00 | | 38 101.00 |
HB Exceptional income from capital transactions | 152 365.00 | 944 598.00 | | 152 365.00 |
HC Reversals of provisions and transfers of expenses | | 30 879.00 | | |
HD Total exceptional income (VII) | 190 466.00 | 1 004 129.00 | | 190 466.00 |
HE Exceptional expenses on management operations | 33 823.00 | 51 804.00 | | 33 823.00 |
HF Exceptional expenses on capital transactions | 79 378.00 | 879 282.00 | | 79 378.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 118 200.00 | 931 086.00 | | 118 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 266.00 | 73 043.00 | | 72 266.00 |
HJ Employee participation in company results | 694 666.00 | 740 230.00 | | 694 666.00 |
HK Income tax | -452 612.00 | -462 033.00 | | -452 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 028 773.00 | 49 021 371.00 | | 48 028 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 947 302.00 | 45 492 065.00 | | 44 947 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081 470.00 | 3 529 306.00 | | 3 081 470.00 |
| |
| 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 | 21 607 727.00 | | 1 435 408.00 | 21 607 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 049.00 | 298 394.00 | |
I4 DECREASES Grand Total | | 491 846.00 | 22 551 289.00 | |
IO DECREASES Total including other intangible assets | | | 421 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 797.00 | 21 831 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 459.00 | | 40 747.00 | 380 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 923 825.00 | | 1 394 661.00 | 20 923 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 443.00 | | | 303 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 431 896.00 | 2 285 371.00 | 486 797.00 | 12 431 896.00 |
PE DEPRECIATION Total including other intangible assets | 13 905.00 | 8 214.00 | | 13 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 417 990.00 | 2 277 157.00 | 486 797.00 | 12 417 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 073 088.00 | 127 137.00 | 259 484.00 | 1 073 088.00 |
6T Receivables | 424 801.00 | 32 592.00 | 51 957.00 | 424 801.00 |
7B Total provisions for depreciation | 424 801.00 | 32 592.00 | 51 957.00 | 424 801.00 |
7C Grand total | 1 497 888.00 | 159 730.00 | 311 441.00 | 1 497 888.00 |
UE of which provisions and reversals: - Operating | | 147 743.00 | 67 848.00 | |
UG - Financial | | 6 987.00 | 243 593.00 | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 7 878 946.00 | 59 946.00 | 7 819 000.00 | 7 878 946.00 |
8B Suppliers and Related Accounts | 5 324 879.00 | 5 324 879.00 | | 5 324 879.00 |
8C Staff and Related Accounts | 1 931 002.00 | 1 931 002.00 | | 1 931 002.00 |
8D Social Security and Other Social Organizations | 716 818.00 | 716 818.00 | | 716 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 655 385.00 | 655 385.00 | | 655 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 499.00 | 880 499.00 | | 880 499.00 |
8L Deferred income | 54 855.00 | 54 855.00 | | 54 855.00 |
UT Other financial assets | 297 894.00 | | 297 894.00 | 297 894.00 |
UX Other trade receivables | 9 975 124.00 | 9 975 124.00 | | 9 975 124.00 |
UY Staff and related accounts | 138 737.00 | 138 737.00 | | 138 737.00 |
VA Doubtful or disputed receivables | 285 777.00 | 285 777.00 | | 285 777.00 |
VB VAT | 387 668.00 | 387 668.00 | | 387 668.00 |
VC Group and associates | 10 988 465.00 | 9 127 805.00 | 1 860 660.00 | 10 988 465.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VP Miscellaneous | 68 552.00 | 68 552.00 | | 68 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 747.00 | 348 747.00 | | 348 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 030.00 | 208 030.00 | | 208 030.00 |
VS Prepaid expenses | 783 775.00 | 783 775.00 | | 783 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 134 021.00 | 20 975 467.00 | 2 158 554.00 | 23 134 021.00 |
VW VAT | 1 878 320.00 | 1 878 320.00 | | 1 878 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 670 824.00 | 11 851 824.00 | 7 819 000.00 | 19 670 824.00 |
