| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 049.00 | 1 985.00 | 303 064.00 | 305 049.00 |
AJ Other Intangible Assets | 74 730.00 | 74 730.00 | | 74 730.00 |
AP Buildings | 92 216.00 | 38 281.00 | 53 935.00 | 92 216.00 |
AR Technical installations, industrial equipment and tools | 704 756.00 | 383 506.00 | 321 250.00 | 704 756.00 |
AT Other tangible assets | 1 740 926.00 | 1 462 952.00 | 277 974.00 | 1 740 926.00 |
BF Loans | 504 326.00 | | 504 326.00 | 504 326.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 3 422 085.00 | 1 961 454.00 | 1 460 631.00 | 3 422 085.00 |
BL Raw materials, supplies | 512 362.00 | | 512 362.00 | 512 362.00 |
BX Customers and related accounts | 4 913 000.00 | 151 622.00 | 4 761 379.00 | 4 913 000.00 |
BZ Other receivables | 6 571 345.00 | | 6 571 345.00 | 6 571 345.00 |
CF Cash and cash equivalents | 9 001.00 | | 9 001.00 | 9 001.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 12 015 768.00 | 151 622.00 | 11 864 146.00 | 12 015 768.00 |
CO Grand total (0 to V) | 15 437 853.00 | 2 113 076.00 | 13 324 777.00 | 15 437 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 4 883 407.00 | | | 4 883 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 565.00 | | | 1 029 565.00 |
DK Regulated provisions | 53 590.00 | | | 53 590.00 |
DL TOTAL (I) | 6 516 562.00 | | | 6 516 562.00 |
DP Provisions for Risks | 145 589.00 | | | 145 589.00 |
DR TOTAL (IV) | 145 589.00 | | | 145 589.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 662.00 | | | 221 662.00 |
DX Trade payables and related accounts | 3 184 950.00 | | | 3 184 950.00 |
DY Tax and social security liabilities | 3 236 992.00 | | | 3 236 992.00 |
EA Other liabilities | 15 860.00 | | | 15 860.00 |
EB Prepaid income (2) | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 6 662 626.00 | | | 6 662 626.00 |
EE Grand total (I to V) | 13 324 777.00 | | | 13 324 777.00 |
EG Accrued income and payables due within one year | 6 444 995.00 | | | 6 444 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 504 922.00 | | 504 922.00 | 504 922.00 |
FG Production sold - services | 37 062 489.00 | 195 910.00 | 37 258 399.00 | 37 062 489.00 |
FJ Net sales | 37 567 411.00 | 195 910.00 | 37 763 321.00 | 37 567 411.00 |
FN Capitalized production | | | 19 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 170.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 38 517 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 352.00 | |
FV Inventory change (raw materials and supplies) | | | 136 006.00 | |
FW Other purchases and external expenses | | | 22 319 028.00 | |
FX Taxes, duties, and similar payments | | | 524 953.00 | |
FY Salaries and Wages | | | 7 391 286.00 | |
FZ Social Security Contributions | | | 2 999 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 590.00 | |
GE Other Expenses | | | 1 149 177.00 | |
GF Total Operating Expenses (II) | | | 37 447 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 642.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 520.00 | | | 4 520.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 8 041.00 | | | 8 041.00 |
HD Total exceptional income (VII) | 49 561.00 | | | 49 561.00 |
HE Exceptional expenses on management operations | 9 328.00 | | | 9 328.00 |
HF Exceptional expenses on capital transactions | 878.00 | | | 878.00 |
HG Exceptional depreciation and provisions | 12 166.00 | | | 12 166.00 |
HH Total exceptional expenses (VIII) | 22 372.00 | | | 22 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 189.00 | | | 27 189.00 |
HJ Employee participation in company results | 80 395.00 | | | 80 395.00 |
HK Income tax | -13 846.00 | | | -13 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 566 959.00 | | | 38 566 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 537 394.00 | | | 37 537 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 565.00 | | | 1 029 565.00 |
| |
| 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 | 3 383 913.00 | | 333 648.00 | 3 383 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 062.00 | 504 408.00 | |
I4 DECREASES Grand Total | | 295 477.00 | 3 422 085.00 | |
IO DECREASES Total including other intangible assets | | | 379 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 415.00 | 2 537 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 779.00 | | | 379 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 819.00 | | 302 494.00 | 2 518 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 315.00 | | 31 154.00 | 485 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 921 583.00 | 322 408.00 | 282 537.00 | 1 921 583.00 |
PE DEPRECIATION Total including other intangible assets | 76 715.00 | | | 76 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 868.00 | 322 408.00 | 282 537.00 | 1 844 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 465.00 | 12 166.00 | 8 041.00 | 49 465.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 520.00 | 100 590.00 | 108 521.00 | 153 520.00 |
6T Receivables | 153 313.00 | 604.00 | 2 295.00 | 153 313.00 |
7B Total provisions for depreciation | 153 313.00 | 604.00 | 2 295.00 | 153 313.00 |
7C Grand total | 356 298.00 | 113 360.00 | 118 858.00 | 356 298.00 |
UE of which provisions and reversals: - Operating | | 101 194.00 | 110 817.00 | |
UJ - Exceptional | | 12 166.00 | 8 041.00 | |
| |
| 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 | 221 662.00 | 4 031.00 | 217 631.00 | 221 662.00 |
8B Suppliers and Related Accounts | 3 184 950.00 | 3 184 950.00 | | 3 184 950.00 |
8C Staff and Related Accounts | 1 291 446.00 | 1 291 446.00 | | 1 291 446.00 |
8D Social Security and Other Social Organizations | 961 476.00 | 961 476.00 | | 961 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 860.00 | 15 860.00 | | 15 860.00 |
8L Deferred income | 3 072.00 | 3 072.00 | | 3 072.00 |
UP Loans | 504 326.00 | 9 177.00 | 495 149.00 | 504 326.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 4 731 363.00 | 4 731 363.00 | | 4 731 363.00 |
UY Staff and related accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
VA Doubtful or disputed receivables | 181 637.00 | 34.00 | 181 603.00 | 181 637.00 |
VB VAT | 409 132.00 | 409 132.00 | | 409 132.00 |
VC Group and associates | 5 439 451.00 | 5 439 451.00 | | 5 439 451.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VN Other taxes, similar payments | 11 057.00 | 11 057.00 | | 11 057.00 |
VP Miscellaneous | 551 942.00 | 551 942.00 | | 551 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 852.00 | 17 852.00 | | 17 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 567.00 | 139 567.00 | | 139 567.00 |
VS Prepaid expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 998 812.00 | 11 322 061.00 | 676 752.00 | 11 998 812.00 |
VW VAT | 966 218.00 | 966 218.00 | | 966 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 662 626.00 | 6 444 995.00 | 217 631.00 | 6 662 626.00 |
Z2 Liabilities representing borrowed securities | 12.00 | | | 12.00 |
