| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 262.00 | 35 392.00 | 9 870.00 | 45 262.00 |
AN Land | 31 250.00 | | 31 250.00 | 31 250.00 |
AP Buildings | 1 251 750.00 | 304 495.00 | 947 255.00 | 1 251 750.00 |
AT Other tangible assets | 964 120.00 | 488 790.00 | 475 330.00 | 964 120.00 |
BB Receivables related to investments | 1 493 890.00 | | 1 493 890.00 | 1 493 890.00 |
BH Other financial assets | 26 148.00 | | 26 148.00 | 26 148.00 |
BJ TOTAL (I) | 4 392 161.00 | 828 678.00 | 3 563 483.00 | 4 392 161.00 |
BL Raw materials, supplies | 75 022.00 | 35 022.00 | 40 000.00 | 75 022.00 |
BN Goods in progress | 3 820 069.00 | | 3 820 069.00 | 3 820 069.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 296 664.00 | | 1 296 664.00 | 1 296 664.00 |
BV Advances and down payments on orders | 163 899.00 | | 163 899.00 | 163 899.00 |
BX Customers and related accounts | 39 312 358.00 | | 39 312 358.00 | 39 312 358.00 |
BZ Other receivables | 3 980 275.00 | | 3 980 275.00 | 3 980 275.00 |
CF Cash and cash equivalents | 16 704 350.00 | | 16 704 350.00 | 16 704 350.00 |
CH Prepaid expenses | 92 052.00 | | 92 052.00 | 92 052.00 |
CJ TOTAL (II) | 65 444 687.00 | 35 022.00 | 65 409 665.00 | 65 444 687.00 |
CO Grand total (0 to V) | 69 836 849.00 | 863 700.00 | 68 973 149.00 | 69 836 849.00 |
CU Other investments | 579 740.00 | | 579 740.00 | 579 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DG Other reserves | 10 100 000.00 | 7 100 000.00 | | 10 100 000.00 |
DH Retained earnings | 57 798.00 | 4 735.00 | | 57 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698 026.00 | 3 053 063.00 | | 2 698 026.00 |
DK Regulated provisions | 17 329.00 | 11 829.00 | | 17 329.00 |
DL TOTAL (I) | 13 646 453.00 | 10 942 927.00 | | 13 646 453.00 |
DP Provisions for Risks | | 2 187 683.00 | | |
DQ Provisions for Expenses | 1 963 301.00 | 163 483.00 | | 1 963 301.00 |
DR TOTAL (IV) | 1 963 301.00 | 2 351 166.00 | | 1 963 301.00 |
DU Loans and Debts from Credit Institutions (3) | 7 827 613.00 | 9 458 451.00 | | 7 827 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 449.00 | 15 689.00 | | 74 449.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 5 823 458.00 | 5 570 392.00 | | 5 823 458.00 |
DY Tax and social security liabilities | 6 507 621.00 | 5 757 616.00 | | 6 507 621.00 |
EA Other liabilities | 352 014.00 | 140 209.00 | | 352 014.00 |
EB Prepaid income (2) | 32 776 240.00 | 27 215 765.00 | | 32 776 240.00 |
EC TOTAL (IV) | 53 363 395.00 | 48 160 120.00 | | 53 363 395.00 |
EE Grand total (I to V) | 68 973 149.00 | 61 454 213.00 | | 68 973 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 176 189.00 | | 1 176 189.00 | 1 176 189.00 |
FG Production sold - services | 40 883 732.00 | | 40 883 732.00 | 40 883 732.00 |
FJ Net sales | 42 059 921.00 | | 42 059 921.00 | 42 059 921.00 |
FM Inventory production | | | -582 747.00 | |
FO Operating subsidies | | | 20 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381 673.00 | |
FQ Other income | | | 35 114.00 | |
FR Total operating income (I) | | | 43 914 084.00 | |
FS Purchases of goods (including customs duties) | | | 772 060.00 | |
FT Inventory change (goods) | | | 27 977.00 | |
FU Purchases of raw materials and other supplies | | | 32 077 894.00 | |
FW Other purchases and external expenses | | | 1 507 865.00 | |
FX Taxes, duties, and similar payments | | | 272 153.00 | |
FY Salaries and Wages | | | 2 759 469.00 | |
FZ Social Security Contributions | | | 1 165 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 799 818.00 | |
GE Other Expenses | | | 15 459.00 | |
GF Total Operating Expenses (II) | | | 40 607 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306 764.00 | |
GH Attributed profit or transferred loss (III) | | | 521 258.00 | |
GI Supported loss or transferred profit (IV) | | | 339.00 | |
GL Other interest and similar income | | | 30 384.00 | |
GP Total financial income (V) | | | 30 384.00 | |
GR Interest and similar expenses | | | 64 513.00 | |
GU Total financial expenses (VI) | | | 64 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 793 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | 32 407.00 | | 603.00 |
HB Exceptional income from capital transactions | 22 877.00 | 6 975.00 | | 22 877.00 |
HD Total exceptional income (VII) | 23 480.00 | 39 383.00 | | 23 480.00 |
HE Exceptional expenses on management operations | 7 340.00 | 104 720.00 | | 7 340.00 |
HF Exceptional expenses on capital transactions | 2 867.00 | 32 699.00 | | 2 867.00 |
HG Exceptional depreciation and provisions | 7 931.00 | 5 500.00 | | 7 931.00 |
HH Total exceptional expenses (VIII) | 18 138.00 | 142 918.00 | | 18 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 343.00 | -103 536.00 | | 5 343.00 |
HK Income tax | 1 100 871.00 | 1 368 814.00 | | 1 100 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 489 207.00 | 44 540 748.00 | | 44 489 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 791 181.00 | 41 487 686.00 | | 41 791 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698 026.00 | 3 053 063.00 | | 2 698 026.00 |
| |
| 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 | 3 830 813.00 | | 569 667.00 | 3 830 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 099 779.00 | |
I4 DECREASES Grand Total | | 8 320.00 | 4 392 161.00 | |
IO DECREASES Total including other intangible assets | | | 45 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 919.00 | 2 247 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 262.00 | | 10 000.00 | 35 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 685.00 | | 38 354.00 | 2 216 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 866.00 | | 521 313.00 | 1 578 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 621 681.00 | 212 049.00 | 5 053.00 | 621 681.00 |
PE DEPRECIATION Total including other intangible assets | 35 262.00 | 130.00 | | 35 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 419.00 | 211 919.00 | 5 053.00 | 586 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 829.00 | 5 500.00 | | 11 829.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 351 166.00 | 1 799 818.00 | 2 187 683.00 | 2 351 166.00 |
6N Inventories and work in progress | 35 022.00 | | | 35 022.00 |
7B Total provisions for depreciation | 35 022.00 | | | 35 022.00 |
7C Grand total | 2 398 017.00 | 1 805 318.00 | 2 187 683.00 | 2 398 017.00 |
UE of which provisions and reversals: - Operating | | 1 799 818.00 | 2 187 683.00 | |
UJ - Exceptional | | 5 500.00 | | |
| |
| 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 | 5 823 458.00 | 5 823 458.00 | | 5 823 458.00 |
8C Staff and Related Accounts | 491 416.00 | 491 416.00 | | 491 416.00 |
8D Social Security and Other Social Organizations | 421 182.00 | 421 182.00 | | 421 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 014.00 | 352 014.00 | | 352 014.00 |
8L Deferred income | 32 776 240.00 | 32 776 240.00 | | 32 776 240.00 |
UL Receivables related to investments | 1 493 890.00 | | 1 493 890.00 | 1 493 890.00 |
UT Other financial assets | 26 148.00 | | 26 148.00 | 26 148.00 |
UX Other trade receivables | 39 312 358.00 | 39 312 358.00 | | 39 312 358.00 |
UZ Social Security, other social security organizations | 40 845.00 | 40 845.00 | | 40 845.00 |
VB VAT | 911 316.00 | 911 316.00 | | 911 316.00 |
VC Group and associates | 1 796 632.00 | 1 796 632.00 | | 1 796 632.00 |
VG Loans with a maturity of up to one year at origin | 493 306.00 | 493 306.00 | | 493 306.00 |
VH Loans with a maturity of more than one year at origin | 7 334 307.00 | 6 428 701.00 | 810 421.00 | 7 334 307.00 |
VI Group and Associates | 74 449.00 | 74 449.00 | | 74 449.00 |
VK Loans repaid during the year | 1 620 973.00 | | | 1 620 973.00 |
VM Income taxes | 183 797.00 | 183 797.00 | | 183 797.00 |
VP Miscellaneous | 40 644.00 | 40 644.00 | | 40 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 291.00 | 11 291.00 | | 11 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 040.00 | 1 007 040.00 | | 1 007 040.00 |
VS Prepaid expenses | 92 052.00 | 92 052.00 | | 92 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 904 723.00 | 43 384 684.00 | 1 520 039.00 | 44 904 723.00 |
VW VAT | 5 583 732.00 | 5 583 732.00 | | 5 583 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 361 395.00 | 52 455 789.00 | 810 421.00 | 53 361 395.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
