| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 225.00 | 105 676.00 | 10 549.00 | 116 225.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AL Advances and down payments on intangible assets. | 14 679.00 | | 14 679.00 | 14 679.00 |
AP Buildings | 4 589 363.00 | 3 148 534.00 | 1 440 830.00 | 4 589 363.00 |
AR Technical installations, industrial equipment and tools | 2 267 571.00 | 1 803 041.00 | 464 531.00 | 2 267 571.00 |
AT Other tangible assets | 2 026 120.00 | 1 604 230.00 | 421 890.00 | 2 026 120.00 |
AV Fixed assets in progress | 126 641.00 | | 126 641.00 | 126 641.00 |
AX Advances and down payments | 133.00 | | 133.00 | 133.00 |
BD Other fixed assets | 978 429.00 | | 978 429.00 | 978 429.00 |
BF Loans | 5 184.00 | | 5 184.00 | 5 184.00 |
BH Other financial assets | 67 459.00 | | 67 459.00 | 67 459.00 |
BJ TOTAL (I) | 11 251 889.00 | 6 661 480.00 | 4 590 409.00 | 11 251 889.00 |
BL Raw materials, supplies | 42 730.00 | | 42 730.00 | 42 730.00 |
BT Goods | 2 757 334.00 | 116 236.00 | 2 641 098.00 | 2 757 334.00 |
BX Customers and related accounts | 398 498.00 | 1 179.00 | 397 319.00 | 398 498.00 |
BZ Other receivables | 452 703.00 | 17 408.00 | 435 295.00 | 452 703.00 |
CF Cash and cash equivalents | 1 555 580.00 | | 1 555 580.00 | 1 555 580.00 |
CH Prepaid expenses | 255 741.00 | | 255 741.00 | 255 741.00 |
CJ TOTAL (II) | 5 462 587.00 | 134 823.00 | 5 327 763.00 | 5 462 587.00 |
CO Grand total (0 to V) | 16 714 476.00 | 6 796 303.00 | 9 918 172.00 | 16 714 476.00 |
CU Other investments | 986 909.00 | | 986 909.00 | 986 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 141 842.00 | | | 1 141 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 902.00 | | | 1 158 902.00 |
DJ Investment subsidies | 22 763.00 | | | 22 763.00 |
DK Regulated provisions | 95 060.00 | | | 95 060.00 |
DL TOTAL (I) | 2 462 566.00 | | | 2 462 566.00 |
DP Provisions for Risks | 150 642.00 | | | 150 642.00 |
DR TOTAL (IV) | 150 642.00 | | | 150 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 626.00 | | | 2 162 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 228.00 | | | 564 228.00 |
DW Advances and down payments received on current orders | 1 222.00 | | | 1 222.00 |
DX Trade payables and related accounts | 3 119 997.00 | | | 3 119 997.00 |
DY Tax and social security liabilities | 1 289 514.00 | | | 1 289 514.00 |
DZ Fixed asset liabilities and related accounts | 54 393.00 | | | 54 393.00 |
EA Other liabilities | 112 984.00 | | | 112 984.00 |
EC TOTAL (IV) | 7 304 965.00 | | | 7 304 965.00 |
EE Grand total (I to V) | 9 918 172.00 | | | 9 918 172.00 |
EG Accrued income and payables due within one year | 5 196 736.00 | | | 5 196 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 720 310.00 | | 37 720 310.00 | 37 720 310.00 |
FD Production sold - goods | 2 310 437.00 | | 2 310 437.00 | 2 310 437.00 |
FG Production sold - services | 717 244.00 | | 717 244.00 | 717 244.00 |
FJ Net sales | 40 747 990.00 | | 40 747 990.00 | 40 747 990.00 |
FO Operating subsidies | | | 4 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 240.00 | |
FQ Other income | | | 189 088.00 | |
FR Total operating income (I) | | | 41 031 061.00 | |
FS Purchases of goods (including customs duties) | | | 31 186 220.00 | |
FT Inventory change (goods) | | | 320 709.00 | |
FU Purchases of raw materials and other supplies | | | 462 707.00 | |
FV Inventory change (raw materials and supplies) | | | 27 554.00 | |
FW Other purchases and external expenses | | | 2 076 637.00 | |
FX Taxes, duties, and similar payments | | | 633 027.00 | |
FY Salaries and Wages | | | 3 257 747.00 | |
FZ Social Security Contributions | | | 704 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 415.00 | |
GE Other Expenses | | | 29 436.00 | |
GF Total Operating Expenses (II) | | | 39 291 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 10 204.00 | |
GP Total financial income (V) | | | 160 204.00 | |
GR Interest and similar expenses | | | 18 983.00 | |
GU Total financial expenses (VI) | | | 18 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 881 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 144.00 | | | 24 144.00 |
A4 Equity method investments | 1 624.00 | | | 1 624.00 |
HA Exceptional income from management transactions | 8 919.00 | | | 8 919.00 |
HB Exceptional income from capital transactions | 3 380.00 | | | 3 380.00 |
HD Total exceptional income (VII) | 12 299.00 | | | 12 299.00 |
HE Exceptional expenses on management operations | 15 718.00 | | | 15 718.00 |
HG Exceptional depreciation and provisions | 10 299.00 | | | 10 299.00 |
HH Total exceptional expenses (VIII) | 26 017.00 | | | 26 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 718.00 | | | -13 718.00 |
HJ Employee participation in company results | 289 530.00 | | | 289 530.00 |
HK Income tax | 418 959.00 | | | 418 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 203 564.00 | | | 41 203 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 044 662.00 | | | 40 044 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 902.00 | | | 1 158 902.00 |
| |
| 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 | 11 124 142.00 | | 281 457.00 | 11 124 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 983.00 | 2 037 981.00 | |
I4 DECREASES Grand Total | | 153 710.00 | 11 251 889.00 | |
IO DECREASES Total including other intangible assets | | | 204 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 727.00 | 9 009 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 412.00 | | 23 667.00 | 180 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 908 125.00 | | 252 431.00 | 8 908 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 605.00 | | 5 359.00 | 2 035 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 186 093.00 | 475 387.00 | | 6 186 093.00 |
PE DEPRECIATION Total including other intangible assets | 100 875.00 | 4 801.00 | | 100 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 085 218.00 | 470 585.00 | | 6 085 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 760.00 | 10 299.00 | | 84 760.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 642.00 | | | 150 642.00 |
6N Inventories and work in progress | 63 525.00 | 116 236.00 | 63 525.00 | 63 525.00 |
6T Receivables | 1 571.00 | 1 179.00 | 1 571.00 | 1 571.00 |
6X Other provisions for depreciation | 17 408.00 | | | 17 408.00 |
7B Total provisions for depreciation | 82 504.00 | 117 415.00 | 65 096.00 | 82 504.00 |
7C Grand total | 317 906.00 | 127 715.00 | 65 096.00 | 317 906.00 |
UE of which provisions and reversals: - Operating | | 117 415.00 | 65 096.00 | |
UJ - Exceptional | | 10 299.00 | | |
| |
| 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 | 7 673.00 | | 7 673.00 | 7 673.00 |
8B Suppliers and Related Accounts | 3 119 997.00 | 3 119 997.00 | | 3 119 997.00 |
8C Staff and Related Accounts | 660 854.00 | 660 854.00 | | 660 854.00 |
8D Social Security and Other Social Organizations | 295 076.00 | 295 076.00 | | 295 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 393.00 | 54 393.00 | | 54 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 984.00 | 112 984.00 | | 112 984.00 |
UP Loans | 5 184.00 | | 5 184.00 | 5 184.00 |
UT Other financial assets | 67 459.00 | | 67 459.00 | 67 459.00 |
UX Other trade receivables | 396 745.00 | 396 745.00 | | 396 745.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
UZ Social Security, other social security organizations | 3 619.00 | 3 619.00 | | 3 619.00 |
VA Doubtful or disputed receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
VB VAT | 66 814.00 | 66 814.00 | | 66 814.00 |
VC Group and associates | 284 122.00 | 109.00 | 284 013.00 | 284 122.00 |
VG Loans with a maturity of up to one year at origin | 42 032.00 | 42 032.00 | | 42 032.00 |
VH Loans with a maturity of more than one year at origin | 2 120 593.00 | 575 778.00 | 1 231 579.00 | 2 120 593.00 |
VI Group and Associates | 556 555.00 | 2 036.00 | 554 519.00 | 556 555.00 |
VJ Loans taken out during the year | 365 842.00 | | | 365 842.00 |
VK Loans repaid during the year | 835 185.00 | | | 835 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 930.00 | 250 930.00 | | 250 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 255.00 | 97 255.00 | | 97 255.00 |
VS Prepaid expenses | 255 741.00 | 255 741.00 | | 255 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 585.00 | 821 177.00 | 358 408.00 | 1 179 585.00 |
VW VAT | 82 654.00 | 82 654.00 | | 82 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 303 743.00 | 5 196 736.00 | 1 793 771.00 | 7 303 743.00 |
