| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 950.00 | 55 865.00 | 26 085.00 | 81 950.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 459 951.00 | | 459 951.00 | 459 951.00 |
AP Buildings | 40 761.00 | 34 807.00 | 5 954.00 | 40 761.00 |
AR Technical installations, industrial equipment and tools | 23 948 285.00 | 13 728 770.00 | 10 219 515.00 | 23 948 285.00 |
AT Other tangible assets | 4 941 585.00 | 3 255 927.00 | 1 685 658.00 | 4 941 585.00 |
BF Loans | 348 839.00 | | 348 839.00 | 348 839.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 29 894 676.00 | 17 075 369.00 | 12 819 307.00 | 29 894 676.00 |
BL Raw materials, supplies | 64 542.00 | | 64 542.00 | 64 542.00 |
BN Goods in progress | 406 100.00 | | 406 100.00 | 406 100.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 702 392.00 | | 6 702 392.00 | 6 702 392.00 |
BZ Other receivables | 2 349 417.00 | | 2 349 417.00 | 2 349 417.00 |
CF Cash and cash equivalents | 2 297 331.00 | | 2 297 331.00 | 2 297 331.00 |
CH Prepaid expenses | 22 058.00 | | 22 058.00 | 22 058.00 |
CJ TOTAL (II) | 11 843 840.00 | | 11 843 840.00 | 11 843 840.00 |
CO Grand total (0 to V) | 41 738 516.00 | 17 075 369.00 | 24 663 147.00 | 41 738 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 151 200.00 | 151 200.00 | | 151 200.00 |
DG Other reserves | 729 794.00 | 660 675.00 | | 729 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 699.00 | 969 120.00 | | 1 017 699.00 |
DL TOTAL (I) | 3 410 693.00 | 3 292 994.00 | | 3 410 693.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | 21 856.00 | 19 416.00 | | 21 856.00 |
DR TOTAL (IV) | 21 856.00 | 37 416.00 | | 21 856.00 |
DU Loans and Debts from Credit Institutions (3) | 8 383 437.00 | 5 723 506.00 | | 8 383 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 211.00 | 4 111 194.00 | | 1 776 211.00 |
DX Trade payables and related accounts | 4 618 425.00 | 7 944 435.00 | | 4 618 425.00 |
DY Tax and social security liabilities | 3 042 828.00 | 3 072 714.00 | | 3 042 828.00 |
DZ Fixed asset liabilities and related accounts | 14 967.00 | | | 14 967.00 |
EA Other liabilities | 340 830.00 | 558 181.00 | | 340 830.00 |
EB Prepaid income (2) | 3 053 900.00 | 3 690 100.00 | | 3 053 900.00 |
EC TOTAL (IV) | 21 230 599.00 | 25 100 130.00 | | 21 230 599.00 |
EE Grand total (I to V) | 24 663 147.00 | 28 430 540.00 | | 24 663 147.00 |
EG Accrued income and payables due within one year | 16 229 024.00 | 21 651 771.00 | | 16 229 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774 564.00 | 532 966.00 | | 774 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 297.00 | | 265 297.00 | 265 297.00 |
FG Production sold - services | 32 559 525.00 | | 32 559 525.00 | 32 559 525.00 |
FJ Net sales | 32 824 822.00 | | 32 824 822.00 | 32 824 822.00 |
FM Inventory production | | | -910 500.00 | |
FO Operating subsidies | | | 8 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188 345.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 33 110 929.00 | |
FU Purchases of raw materials and other supplies | | | 5 726 876.00 | |
FV Inventory change (raw materials and supplies) | | | 7 082.00 | |
FW Other purchases and external expenses | | | 14 185 940.00 | |
FX Taxes, duties, and similar payments | | | 436 550.00 | |
FY Salaries and Wages | | | 6 119 945.00 | |
FZ Social Security Contributions | | | 3 161 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 740.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 679 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 815.00 | |
GH Attributed profit or transferred loss (III) | | | 488 036.00 | |
GI Supported loss or transferred profit (IV) | | | 28 461.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 61 969.00 | |
GU Total financial expenses (VI) | | | 61 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168 045.00 | 427 615.00 | | 1 168 045.00 |
HA Exceptional income from management transactions | 25 270.00 | 8 298.00 | | 25 270.00 |
HB Exceptional income from capital transactions | 121 354.00 | 221 874.00 | | 121 354.00 |
HD Total exceptional income (VII) | 146 624.00 | 230 172.00 | | 146 624.00 |
HE Exceptional expenses on management operations | 427 605.00 | 5 337.00 | | 427 605.00 |
HF Exceptional expenses on capital transactions | 12 681.00 | 57 130.00 | | 12 681.00 |
HH Total exceptional expenses (VIII) | 440 286.00 | 62 468.00 | | 440 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 662.00 | 167 704.00 | | -293 662.00 |
HJ Employee participation in company results | 171 610.00 | 179 248.00 | | 171 610.00 |
HK Income tax | 348 220.00 | 393 992.00 | | 348 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 747 359.00 | 37 205 332.00 | | 33 747 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 729 660.00 | 36 236 212.00 | | 32 729 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 699.00 | 969 120.00 | | 1 017 699.00 |
| |
| 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 | 26 032 543.00 | | 4 360 468.00 | 26 032 543.00 |
KD ACQUISITIONS Total including other intangible assets | 120 305.00 | | 21 100.00 | 120 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 912 238.00 | | 4 339 368.00 | 25 912 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 887 318.00 | 2 036 394.00 | 848 343.00 | 15 887 318.00 |
PE DEPRECIATION Total including other intangible assets | 46 350.00 | 9 516.00 | | 46 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 840 968.00 | 2 026 878.00 | 848 343.00 | 15 840 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 416.00 | 4 740.00 | 20 300.00 | 37 416.00 |
7C Grand total | 37 416.00 | 4 740.00 | 20 300.00 | 37 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 740.00 | 20 300.00 | |
| |
| 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 | 171 610.00 | 171 610.00 | | 171 610.00 |
8B Suppliers and Related Accounts | 4 618 425.00 | 4 618 425.00 | | 4 618 425.00 |
8C Staff and Related Accounts | 451 420.00 | 451 420.00 | | 451 420.00 |
8D Social Security and Other Social Organizations | 693 045.00 | 693 045.00 | | 693 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 967.00 | 14 967.00 | | 14 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 830.00 | 340 830.00 | | 340 830.00 |
8L Deferred income | 3 053 900.00 | 3 053 900.00 | | 3 053 900.00 |
UP Loans | 348 839.00 | | 348 839.00 | 348 839.00 |
UT Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
UX Other trade receivables | 6 702 392.00 | 6 702 392.00 | | 6 702 392.00 |
UY Staff and related accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
UZ Social Security, other social security organizations | 9 199.00 | 9 199.00 | | 9 199.00 |
VB VAT | 429 468.00 | 429 468.00 | | 429 468.00 |
VC Group and associates | 216 000.00 | 216 000.00 | | 216 000.00 |
VG Loans with a maturity of up to one year at origin | 776 734.00 | 776 734.00 | | 776 734.00 |
VH Loans with a maturity of more than one year at origin | 7 606 703.00 | 2 605 128.00 | 4 939 824.00 | 7 606 703.00 |
VI Group and Associates | 1 604 601.00 | 1 604 601.00 | | 1 604 601.00 |
VJ Loans taken out during the year | 3 894 211.00 | | | 3 894 211.00 |
VK Loans repaid during the year | 1 477 288.00 | | | 1 477 288.00 |
VM Income taxes | 375 303.00 | 375 303.00 | | 375 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 416.00 | 74 416.00 | | 74 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 677.00 | 1 316 677.00 | | 1 316 677.00 |
VS Prepaid expenses | 22 058.00 | 22 058.00 | | 22 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 436 556.00 | 9 073 867.00 | 362 689.00 | 9 436 556.00 |
VW VAT | 1 823 948.00 | 1 823 948.00 | | 1 823 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 230 599.00 | 16 229 024.00 | 4 939 824.00 | 21 230 599.00 |
