| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 506.00 | 17 226.00 | 3 280.00 | 20 506.00 |
AH Goodwill | 246 567.00 | | 246 567.00 | 246 567.00 |
AJ Other Intangible Assets | 552.00 | 215.00 | 337.00 | 552.00 |
AR Technical installations, industrial equipment and tools | 469 104.00 | 387 379.00 | 81 725.00 | 469 104.00 |
AT Other tangible assets | 4 432 107.00 | 3 559 325.00 | 872 782.00 | 4 432 107.00 |
AV Fixed assets in progress | 64 115.00 | | 64 115.00 | 64 115.00 |
BB Receivables related to investments | 591 173.00 | | 591 173.00 | 591 173.00 |
BD Other fixed assets | 10 514.00 | | 10 514.00 | 10 514.00 |
BH Other financial assets | 75 401.00 | | 75 401.00 | 75 401.00 |
BJ TOTAL (I) | 5 910 075.00 | 3 964 145.00 | 1 945 930.00 | 5 910 075.00 |
BT Goods | 8 165 470.00 | 57 710.00 | 8 107 760.00 | 8 165 470.00 |
BV Advances and down payments on orders | 9 074.00 | | 9 074.00 | 9 074.00 |
BX Customers and related accounts | 2 323 574.00 | 3 130.00 | 2 320 444.00 | 2 323 574.00 |
BZ Other receivables | 1 711 210.00 | | 1 711 210.00 | 1 711 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 006 350.00 | | 2 006 350.00 | 2 006 350.00 |
CH Prepaid expenses | 80 969.00 | | 80 969.00 | 80 969.00 |
CJ TOTAL (II) | 14 296 646.00 | 60 840.00 | 14 235 806.00 | 14 296 646.00 |
CO Grand total (0 to V) | 20 206 721.00 | 4 024 985.00 | 16 181 737.00 | 20 206 721.00 |
CR Shares due in more than one year | 4 174.00 | | | 4 174.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 6 490 847.00 | 6 327 099.00 | | 6 490 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 989.00 | 1 063 748.00 | | 781 989.00 |
DL TOTAL (I) | 7 441 136.00 | 7 559 147.00 | | 7 441 136.00 |
DU Loans and Debts from Credit Institutions (3) | 382 826.00 | 477 727.00 | | 382 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 455.00 | 7 186.00 | | 10 455.00 |
DW Advances and down payments received on current orders | 1 635 175.00 | 1 150 588.00 | | 1 635 175.00 |
DX Trade payables and related accounts | 5 442 297.00 | 5 506 090.00 | | 5 442 297.00 |
DY Tax and social security liabilities | 1 070 561.00 | 1 506 151.00 | | 1 070 561.00 |
EA Other liabilities | 46 610.00 | 18 438.00 | | 46 610.00 |
EB Prepaid income (2) | 152 677.00 | 192 216.00 | | 152 677.00 |
EC TOTAL (IV) | 8 740 601.00 | 8 858 396.00 | | 8 740 601.00 |
EE Grand total (I to V) | 16 181 737.00 | 16 417 543.00 | | 16 181 737.00 |
EG Accrued income and payables due within one year | 6 880 864.00 | 7 387 559.00 | | 6 880 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 871 166.00 | 1 154 125.00 | 45 025 291.00 | 43 871 166.00 |
FD Production sold - goods | 3 850.00 | | 3 850.00 | 3 850.00 |
FG Production sold - services | 3 842 715.00 | 2 765.00 | 3 845 480.00 | 3 842 715.00 |
FJ Net sales | 47 717 730.00 | 1 156 890.00 | 48 874 620.00 | 47 717 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 636.00 | |
FQ Other income | | | 20 379.00 | |
FR Total operating income (I) | | | 49 242 635.00 | |
FS Purchases of goods (including customs duties) | | | 39 059 696.00 | |
FT Inventory change (goods) | | | 751 046.00 | |
FW Other purchases and external expenses | | | 4 070 392.00 | |
FX Taxes, duties, and similar payments | | | 444 006.00 | |
FY Salaries and Wages | | | 2 517 065.00 | |
FZ Social Security Contributions | | | 1 017 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 596.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 48 149 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 588.00 | |
GL Other interest and similar income | | | 16 609.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 16 766.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GT Net expenses on sales of marketable securities | | | 671.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 592.00 | 121 616.00 | | 233 592.00 |
HA Exceptional income from management transactions | 61 917.00 | 61 465.00 | | 61 917.00 |
HB Exceptional income from capital transactions | 2 400.00 | 15 100.00 | | 2 400.00 |
HD Total exceptional income (VII) | 64 317.00 | 76 565.00 | | 64 317.00 |
HE Exceptional expenses on management operations | 3 639.00 | 435.00 | | 3 639.00 |
HF Exceptional expenses on capital transactions | | 528.00 | | |
HG Exceptional depreciation and provisions | | 444.00 | | |
HH Total exceptional expenses (VIII) | 3 639.00 | 1 407.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 678.00 | 75 157.00 | | 60 678.00 |
HJ Employee participation in company results | 96 307.00 | 226 405.00 | | 96 307.00 |
HK Income tax | 288 808.00 | 604 495.00 | | 288 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 323 719.00 | 59 570 309.00 | | 49 323 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 541 730.00 | 58 506 561.00 | | 48 541 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 989.00 | 1 063 748.00 | | 781 989.00 |
| |
| 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 | 5 775 819.00 | 188 888.00 | | 5 775 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | 22 886.00 | 677 124.00 | | 22 886.00 |
I4 DECREASES Grand Total | 54 633.00 | 5 910 075.00 | | 54 633.00 |
IO DECREASES Total including other intangible assets | 10 802.00 | 267 625.00 | | 10 802.00 |
IY DECREASES Total Tangible Fixed Assets | 20 945.00 | 4 965 326.00 | | 20 945.00 |
KD ACQUISITIONS Total including other intangible assets | 275 124.00 | 3 303.00 | | 275 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800 686.00 | 185 585.00 | | 4 800 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 009.00 | | | 700 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 767 647.00 | 228 244.00 | 31 747.00 | 3 767 647.00 |
PE DEPRECIATION Total including other intangible assets | 28 184.00 | 58.00 | 10 802.00 | 28 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739 463.00 | 228 186.00 | 20 945.00 | 3 739 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 648.00 | 57 710.00 | 113 648.00 | 113 648.00 |
6T Receivables | 2 639.00 | 886.00 | 396.00 | 2 639.00 |
7B Total provisions for depreciation | 116 287.00 | 58 596.00 | 114 044.00 | 116 287.00 |
7C Grand total | 116 287.00 | 58 596.00 | 114 044.00 | 116 287.00 |
UE of which provisions and reversals: - Operating | | 58 596.00 | 114 044.00 | |
| |
| 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 | 10 455.00 | 10 455.00 | | 10 455.00 |
8B Suppliers and Related Accounts | 5 442 297.00 | 5 442 297.00 | | 5 442 297.00 |
8C Staff and Related Accounts | 342 142.00 | 342 142.00 | | 342 142.00 |
8D Social Security and Other Social Organizations | 434 353.00 | 434 353.00 | | 434 353.00 |
8E Income Taxes | 8 809.00 | 8 809.00 | | 8 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 610.00 | 46 610.00 | | 46 610.00 |
8L Deferred income | 152 677.00 | 152 677.00 | | 152 677.00 |
UL Receivables related to investments | 591 173.00 | | 591 173.00 | 591 173.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 75 401.00 | | 75 401.00 | 75 401.00 |
UX Other trade receivables | 2 319 399.00 | 2 319 399.00 | | 2 319 399.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
VA Doubtful or disputed receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
VB VAT | 446 717.00 | 446 717.00 | | 446 717.00 |
VC Group and associates | 211 923.00 | 211 923.00 | | 211 923.00 |
VH Loans with a maturity of more than one year at origin | 382 826.00 | 158 264.00 | 224 561.00 | 382 826.00 |
VK Loans repaid during the year | 95 535.00 | | | 95 535.00 |
VN Other taxes, similar payments | 27 973.00 | 27 973.00 | | 27 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 330.00 | 138 330.00 | | 138 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 025.00 | 1 017 025.00 | | 1 017 025.00 |
VS Prepaid expenses | 80 969.00 | 80 969.00 | | 80 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782 327.00 | 4 111 578.00 | 670 749.00 | 4 782 327.00 |
VW VAT | 146 928.00 | 146 928.00 | | 146 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 105 426.00 | 6 880 864.00 | 224 561.00 | 7 105 426.00 |
