| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 543 249.00 | | 4 543 249.00 | 4 543 249.00 |
AJ Other Intangible Assets | 851 461.00 | 539 908.00 | 311 553.00 | 851 461.00 |
AN Land | 5 982.00 | 5 982.00 | | 5 982.00 |
AP Buildings | 152 427.00 | 71 494.00 | 80 933.00 | 152 427.00 |
AR Technical installations, industrial equipment and tools | 1 895 296.00 | 1 376 356.00 | 518 941.00 | 1 895 296.00 |
AT Other tangible assets | 2 182 343.00 | 1 593 258.00 | 589 085.00 | 2 182 343.00 |
AV Fixed assets in progress | 216 000.00 | | 216 000.00 | 216 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 36 386.00 | | 36 386.00 | 36 386.00 |
BJ TOTAL (I) | 9 984 143.00 | 3 586 997.00 | 6 397 146.00 | 9 984 143.00 |
BL Raw materials, supplies | 447 916.00 | | 447 916.00 | 447 916.00 |
BX Customers and related accounts | 3 096 216.00 | 403 725.00 | 2 692 491.00 | 3 096 216.00 |
BZ Other receivables | 107 144.00 | | 107 144.00 | 107 144.00 |
CD Marketable securities | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 4 346 026.00 | | 4 346 026.00 | 4 346 026.00 |
CH Prepaid expenses | 136 733.00 | | 136 733.00 | 136 733.00 |
CJ TOTAL (II) | 8 139 066.00 | 403 725.00 | 7 735 341.00 | 8 139 066.00 |
CO Grand total (0 to V) | 18 123 209.00 | 3 990 722.00 | 14 132 487.00 | 18 123 209.00 |
CP Shares due in less than one year | 36 386.00 | | | 36 386.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 869.00 | 2 006 869.00 | | 2 006 869.00 |
DB Share, merger, contribution premiums, etc. | 2 667 047.00 | 2 667 047.00 | | 2 667 047.00 |
DD Legal reserve (1) | 136 335.00 | 136 335.00 | | 136 335.00 |
DG Other reserves | 211 654.00 | 204 228.00 | | 211 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 327.00 | 1 507 426.00 | | 1 712 327.00 |
DJ Investment subsidies | 7 197.00 | 9 722.00 | | 7 197.00 |
DL TOTAL (I) | 6 741 430.00 | 6 531 627.00 | | 6 741 430.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794 841.00 | 1 203 803.00 | | 2 794 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 139.00 | 1 356 013.00 | | 1 095 139.00 |
DX Trade payables and related accounts | 1 743 528.00 | 1 113 611.00 | | 1 743 528.00 |
DY Tax and social security liabilities | 1 592 301.00 | 1 834 246.00 | | 1 592 301.00 |
EA Other liabilities | 5 250.00 | 8 012.00 | | 5 250.00 |
EC TOTAL (IV) | 7 231 057.00 | 5 515 685.00 | | 7 231 057.00 |
EE Grand total (I to V) | 14 132 487.00 | 12 047 312.00 | | 14 132 487.00 |
EI Including equity loans | 1 095 139.00 | | | 1 095 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 214 399.00 | | 21 214 399.00 | 21 214 399.00 |
FJ Net sales | 21 214 399.00 | | 21 214 399.00 | 21 214 399.00 |
FO Operating subsidies | | | 763 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 329.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 22 418 393.00 | |
FU Purchases of raw materials and other supplies | | | 3 415 558.00 | |
FV Inventory change (raw materials and supplies) | | | -78 794.00 | |
FW Other purchases and external expenses | | | 3 790 023.00 | |
FX Taxes, duties, and similar payments | | | 836 150.00 | |
FY Salaries and Wages | | | 9 044 541.00 | |
FZ Social Security Contributions | | | 1 541 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 113 044.00 | |
GF Total Operating Expenses (II) | | | 19 725 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 720.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 8 019.00 | |
GU Total financial expenses (VI) | | | 8 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 414.00 | 33 764.00 | | 18 414.00 |
HB Exceptional income from capital transactions | 3 325.00 | 2 525.00 | | 3 325.00 |
HD Total exceptional income (VII) | 21 739.00 | 36 289.00 | | 21 739.00 |
HE Exceptional expenses on management operations | 44 656.00 | 20 011.00 | | 44 656.00 |
HF Exceptional expenses on capital transactions | 7 975.00 | 4 128.00 | | 7 975.00 |
HH Total exceptional expenses (VIII) | 52 631.00 | 24 139.00 | | 52 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 892.00 | 12 150.00 | | -30 892.00 |
HJ Employee participation in company results | 203 925.00 | 202 710.00 | | 203 925.00 |
HK Income tax | 737 663.00 | 789 267.00 | | 737 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 440 239.00 | 21 866 135.00 | | 22 440 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 727 911.00 | 20 358 708.00 | | 20 727 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 327.00 | 1 507 426.00 | | 1 712 327.00 |
| |
| 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 | 9 550 053.00 | | 914 433.00 | 9 550 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 386.00 | |
I4 DECREASES Grand Total | | 480 343.00 | 9 984 143.00 | |
IO DECREASES Total including other intangible assets | | 135 870.00 | 5 394 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 473.00 | 4 452 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335 481.00 | | 195 099.00 | 5 335 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127 236.00 | | 669 284.00 | 4 127 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 336.00 | | 50 050.00 | 87 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 559 380.00 | 499 985.00 | 472 368.00 | 3 559 380.00 |
PE DEPRECIATION Total including other intangible assets | 553 989.00 | 120 752.00 | 134 833.00 | 553 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005 391.00 | 379 233.00 | 337 535.00 | 3 005 391.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 743 528.00 | 1 743 528.00 | | 1 743 528.00 |
8C Staff and Related Accounts | 899 296.00 | 899 296.00 | | 899 296.00 |
8D Social Security and Other Social Organizations | 566 026.00 | 566 026.00 | | 566 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 36 386.00 | 36 386.00 | | 36 386.00 |
UX Other trade receivables | 2 619 163.00 | 2 619 163.00 | | 2 619 163.00 |
UY Staff and related accounts | 23 617.00 | 23 617.00 | | 23 617.00 |
UZ Social Security, other social security organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
VA Doubtful or disputed receivables | 477 053.00 | 477 053.00 | | 477 053.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 1 500 325.00 | 1 500 325.00 | | 1 500 325.00 |
VH Loans with a maturity of more than one year at origin | 1 294 521.00 | 315 164.00 | 934 329.00 | 1 294 521.00 |
VI Group and Associates | 1 095 139.00 | 1 095 139.00 | | 1 095 139.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 358 718.00 | | | 358 718.00 |
VM Income taxes | 34 658.00 | 34 658.00 | | 34 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 978.00 | 126 978.00 | | 126 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 740.00 | 22 740.00 | | 22 740.00 |
VS Prepaid expenses | 136 733.00 | 136 733.00 | | 136 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 479.00 | 3 376 479.00 | | 3 376 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 231 062.00 | 6 251 705.00 | 934 329.00 | 7 231 062.00 |
