| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 031 148.00 | 496 256.00 | 534 892.00 | 1 031 148.00 |
AJ Other Intangible Assets | -266 738.00 | | -266 738.00 | -266 738.00 |
AR Technical installations, industrial equipment and tools | 3 699 390.00 | 2 574 245.00 | 1 125 145.00 | 3 699 390.00 |
AT Other tangible assets | 4 015 603.00 | 2 475 476.00 | 1 540 128.00 | 4 015 603.00 |
BH Other financial assets | 193 863.00 | | 193 863.00 | 193 863.00 |
BJ TOTAL (I) | 10 398 224.00 | 5 545 977.00 | 4 852 247.00 | 10 398 224.00 |
BN Goods in progress | 7 195 776.00 | | 7 195 776.00 | 7 195 776.00 |
BV Advances and down payments on orders | 63 904.00 | | 63 904.00 | 63 904.00 |
BX Customers and related accounts | 16 929 466.00 | 7 400.00 | 16 922 066.00 | 16 929 466.00 |
BZ Other receivables | 5 352 879.00 | 489 220.00 | 4 863 659.00 | 5 352 879.00 |
CF Cash and cash equivalents | 2 503 965.00 | | 2 503 965.00 | 2 503 965.00 |
CH Prepaid expenses | 32 119.00 | | 32 119.00 | 32 119.00 |
CJ TOTAL (II) | 32 078 109.00 | 496 620.00 | 31 581 489.00 | 32 078 109.00 |
CO Grand total (0 to V) | 42 476 333.00 | 6 042 597.00 | 36 433 736.00 | 42 476 333.00 |
CU Other investments | 1 724 957.00 | | 1 724 957.00 | 1 724 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 8 037 077.00 | 7 488 596.00 | | 8 037 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 832.00 | 548 480.00 | | 959 832.00 |
DL TOTAL (I) | 9 548 621.00 | 8 588 788.00 | | 9 548 621.00 |
DP Provisions for Risks | 638 015.00 | 638 015.00 | | 638 015.00 |
DR TOTAL (IV) | 638 015.00 | 638 015.00 | | 638 015.00 |
DU Loans and Debts from Credit Institutions (3) | 7 688 365.00 | 2 358 565.00 | | 7 688 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 575.00 | 2 075 626.00 | | 1 278 575.00 |
DX Trade payables and related accounts | 8 788 154.00 | 5 992 052.00 | | 8 788 154.00 |
DY Tax and social security liabilities | 8 407 909.00 | 6 007 780.00 | | 8 407 909.00 |
EA Other liabilities | 84 097.00 | 129 003.00 | | 84 097.00 |
EC TOTAL (IV) | 26 247 100.00 | 16 563 025.00 | | 26 247 100.00 |
EE Grand total (I to V) | 36 433 736.00 | 25 789 829.00 | | 36 433 736.00 |
EG Accrued income and payables due within one year | 19 419 241.00 | 14 367 331.00 | | 19 419 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 621 011.00 | | 49 621 011.00 | 49 621 011.00 |
FJ Net sales | 49 621 011.00 | | 49 621 011.00 | 49 621 011.00 |
FM Inventory production | | | 4 497 297.00 | |
FO Operating subsidies | | | 35 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 620.00 | |
FQ Other income | | | 11 529.00 | |
FR Total operating income (I) | | | 54 850 734.00 | |
FU Purchases of raw materials and other supplies | | | 5 948 647.00 | |
FW Other purchases and external expenses | | | 23 297 329.00 | |
FX Taxes, duties, and similar payments | | | 902 181.00 | |
FY Salaries and Wages | | | 14 166 979.00 | |
FZ Social Security Contributions | | | 8 436 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 421.00 | |
GE Other Expenses | | | 81 165.00 | |
GF Total Operating Expenses (II) | | | 53 411 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 977.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 18 219.00 | |
GP Total financial income (V) | | | 18 870.00 | |
GR Interest and similar expenses | | | 90 880.00 | |
GU Total financial expenses (VI) | | | 90 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685 620.00 | 401 633.00 | | 685 620.00 |
A4 Equity method investments | 81 092.00 | 49 821.00 | | 81 092.00 |
HA Exceptional income from management transactions | 27 870.00 | 29 143.00 | | 27 870.00 |
HB Exceptional income from capital transactions | 2 483.00 | 94 609.00 | | 2 483.00 |
HC Reversals of provisions and transfers of expenses | | 129 023.00 | | |
HD Total exceptional income (VII) | 30 354.00 | 252 775.00 | | 30 354.00 |
HE Exceptional expenses on management operations | 4 681.00 | 126 085.00 | | 4 681.00 |
HF Exceptional expenses on capital transactions | 400.00 | 69 372.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 5 081.00 | 195 457.00 | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 273.00 | 57 318.00 | | 25 273.00 |
HJ Employee participation in company results | 198 186.00 | 67 379.00 | | 198 186.00 |
HK Income tax | 234 222.00 | 46 890.00 | | 234 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 899 958.00 | 46 162 260.00 | | 54 899 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 940 126.00 | 45 613 779.00 | | 53 940 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 832.00 | 548 480.00 | | 959 832.00 |
HP References: Equipment leasing | 370 211.00 | 332 865.00 | | 370 211.00 |
| |
| 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 | 10 008 167.00 | | 658 074.00 | 10 008 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 918 820.00 | |
I4 DECREASES Grand Total | 266 738.00 | 1 279.00 | 10 398 224.00 | 266 738.00 |
IO DECREASES Total including other intangible assets | 266 738.00 | | 764 410.00 | 266 738.00 |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 7 714 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 732.00 | | 300 416.00 | 730 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 363 766.00 | | 352 107.00 | 7 363 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913 668.00 | | 5 551.00 | 1 913 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 967 436.00 | 579 421.00 | 879.00 | 4 967 436.00 |
PE DEPRECIATION Total including other intangible assets | 469 631.00 | 26 626.00 | | 469 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497 805.00 | 552 795.00 | 879.00 | 4 497 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 638 015.00 | | | 638 015.00 |
6T Receivables | 7 400.00 | | | 7 400.00 |
6X Other provisions for depreciation | 489 220.00 | | | 489 220.00 |
7B Total provisions for depreciation | 496 620.00 | | | 496 620.00 |
7C Grand total | 1 134 635.00 | | | 1 134 635.00 |
| |
| 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 | 874 520.00 | 874 520.00 | | 874 520.00 |
8B Suppliers and Related Accounts | 8 788 154.00 | 8 788 154.00 | | 8 788 154.00 |
8C Staff and Related Accounts | 1 297 632.00 | 1 297 632.00 | | 1 297 632.00 |
8D Social Security and Other Social Organizations | 3 183 967.00 | 3 183 967.00 | | 3 183 967.00 |
8E Income Taxes | 223 909.00 | 223 909.00 | | 223 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 097.00 | 84 097.00 | | 84 097.00 |
UT Other financial assets | 193 863.00 | | 193 863.00 | 193 863.00 |
UX Other trade receivables | 16 920 586.00 | 16 920 586.00 | | 16 920 586.00 |
UY Staff and related accounts | 14 536.00 | 14 536.00 | | 14 536.00 |
VA Doubtful or disputed receivables | 8 880.00 | 8 880.00 | | 8 880.00 |
VB VAT | 1 354 794.00 | 1 354 794.00 | | 1 354 794.00 |
VC Group and associates | 835 661.00 | 835 661.00 | | 835 661.00 |
VG Loans with a maturity of up to one year at origin | 8 972.00 | 8 972.00 | | 8 972.00 |
VH Loans with a maturity of more than one year at origin | 7 679 393.00 | 851 534.00 | 6 677 859.00 | 7 679 393.00 |
VI Group and Associates | 404 055.00 | 404 055.00 | | 404 055.00 |
VJ Loans taken out during the year | 5 720 979.00 | | | 5 720 979.00 |
VK Loans repaid during the year | 766 186.00 | | | 766 186.00 |
VM Income taxes | 1 465 658.00 | 1 465 658.00 | | 1 465 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 891.00 | 92 891.00 | | 92 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682 230.00 | 1 682 230.00 | | 1 682 230.00 |
VS Prepaid expenses | 32 119.00 | 32 119.00 | | 32 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 508 328.00 | 22 314 465.00 | 193 863.00 | 22 508 328.00 |
VW VAT | 3 609 509.00 | 3 609 509.00 | | 3 609 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 247 100.00 | 19 419 241.00 | 6 677 859.00 | 26 247 100.00 |
