| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 452.00 | 13 221.00 | 4 231.00 | 17 452.00 |
AR Technical installations, industrial equipment and tools | 6 712 424.00 | 3 019 510.00 | 3 692 914.00 | 6 712 424.00 |
AT Other tangible assets | 1 137 657.00 | 700 368.00 | 437 289.00 | 1 137 657.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 78 324.00 | | 78 324.00 | 78 324.00 |
BJ TOTAL (I) | 7 946 459.00 | 3 733 098.00 | 4 213 361.00 | 7 946 459.00 |
BL Raw materials, supplies | 1 262 863.00 | | 1 262 863.00 | 1 262 863.00 |
BN Goods in progress | 85 949.00 | | 85 949.00 | 85 949.00 |
BX Customers and related accounts | 21 249 799.00 | 146 694.00 | 21 103 105.00 | 21 249 799.00 |
BZ Other receivables | 3 726 698.00 | 27 623.00 | 3 699 075.00 | 3 726 698.00 |
CD Marketable securities | 8 144.00 | | 8 144.00 | 8 144.00 |
CF Cash and cash equivalents | 8 938 938.00 | | 8 938 938.00 | 8 938 938.00 |
CH Prepaid expenses | 100 523.00 | | 100 523.00 | 100 523.00 |
CJ TOTAL (II) | 35 372 914.00 | 174 317.00 | 35 198 598.00 | 35 372 914.00 |
CO Grand total (0 to V) | 43 319 373.00 | 3 907 415.00 | 39 411 958.00 | 43 319 373.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 175 918.00 | | | 175 918.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 390 009.00 | 3 767 679.00 | | 4 390 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 811.00 | 622 331.00 | | 612 811.00 |
DL TOTAL (I) | 5 552 821.00 | 4 940 009.00 | | 5 552 821.00 |
DP Provisions for Risks | 457 963.00 | 454 963.00 | | 457 963.00 |
DR TOTAL (IV) | 457 963.00 | 454 963.00 | | 457 963.00 |
DU Loans and Debts from Credit Institutions (3) | 10 182 568.00 | 3 813 883.00 | | 10 182 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229 430.00 | 3 152 923.00 | | 3 229 430.00 |
DX Trade payables and related accounts | 14 745 870.00 | 17 498 912.00 | | 14 745 870.00 |
DY Tax and social security liabilities | 5 229 427.00 | 4 166 301.00 | | 5 229 427.00 |
EA Other liabilities | 13 880.00 | 9 257.00 | | 13 880.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 33 401 175.00 | 28 691 275.00 | | 33 401 175.00 |
EE Grand total (I to V) | 39 411 958.00 | 34 086 247.00 | | 39 411 958.00 |
EG Accrued income and payables due within one year | 24 695 939.00 | 25 909 065.00 | | 24 695 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 711 728.00 | | 56 711 728.00 | 56 711 728.00 |
FJ Net sales | 56 711 728.00 | | 56 711 728.00 | 56 711 728.00 |
FM Inventory production | | | -15 923.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482 348.00 | |
FQ Other income | | | 6 078.00 | |
FR Total operating income (I) | | | 58 194 731.00 | |
FU Purchases of raw materials and other supplies | | | 16 522 319.00 | |
FV Inventory change (raw materials and supplies) | | | -500 770.00 | |
FW Other purchases and external expenses | | | 30 371 231.00 | |
FX Taxes, duties, and similar payments | | | 414 836.00 | |
FY Salaries and Wages | | | 6 620 879.00 | |
FZ Social Security Contributions | | | 2 259 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 558.00 | |
GE Other Expenses | | | 350 685.00 | |
GF Total Operating Expenses (II) | | | 57 473 380.00 | |
GG - OPERATING RESULT (I - II) | | | 721 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 509.00 | |
GL Other interest and similar income | | | 39 194.00 | |
GP Total financial income (V) | | | 49 703.00 | |
GR Interest and similar expenses | | | 62 885.00 | |
GU Total financial expenses (VI) | | | 62 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 500.00 | 168 744.00 | | 26 500.00 |
HB Exceptional income from capital transactions | 305 000.00 | 528 250.00 | | 305 000.00 |
HD Total exceptional income (VII) | 331 500.00 | 696 994.00 | | 331 500.00 |
HE Exceptional expenses on management operations | 17 670.00 | 9 933.00 | | 17 670.00 |
HF Exceptional expenses on capital transactions | 189 357.00 | 53 907.00 | | 189 357.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 210 027.00 | 63 840.00 | | 210 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 473.00 | 633 154.00 | | 121 473.00 |
HJ Employee participation in company results | 43 063.00 | 45 083.00 | | 43 063.00 |
HK Income tax | 173 767.00 | 165 910.00 | | 173 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 575 934.00 | 57 819 841.00 | | 58 575 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 963 122.00 | 57 197 510.00 | | 57 963 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 811.00 | 622 331.00 | | 612 811.00 |
HP References: Equipment leasing | 1 198 895.00 | 1 971 633.00 | | 1 198 895.00 |
| |
| 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 | 6 405 751.00 | | 2 071 785.00 | 6 405 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 78 926.00 | |
I4 DECREASES Grand Total | | 531 076.00 | 7 946 459.00 | |
IO DECREASES Total including other intangible assets | | 9 008.00 | 17 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 668.00 | 7 850 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 408.00 | | 6 052.00 | 20 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 308 461.00 | | 2 062 289.00 | 6 308 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 882.00 | | 3 444.00 | 76 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 779 164.00 | 1 429 515.00 | 475 581.00 | 2 779 164.00 |
PE DEPRECIATION Total including other intangible assets | 15 857.00 | 6 372.00 | 9 008.00 | 15 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 763 308.00 | 1 423 143.00 | 466 573.00 | 2 763 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 963.00 | 3 000.00 | | 454 963.00 |
6T Receivables | 169 631.00 | 5 558.00 | 28 496.00 | 169 631.00 |
6X Other provisions for depreciation | 27 623.00 | | | 27 623.00 |
7B Total provisions for depreciation | 197 254.00 | 5 558.00 | 28 496.00 | 197 254.00 |
7C Grand total | 652 217.00 | 8 558.00 | 28 496.00 | 652 217.00 |
UE of which provisions and reversals: - Operating | | 5 558.00 | 28 496.00 | |
UG - Financial | | 3 000.00 | | |
| |
| 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 | 14 745 870.00 | 14 745 870.00 | | 14 745 870.00 |
8C Staff and Related Accounts | 488 684.00 | 488 684.00 | | 488 684.00 |
8D Social Security and Other Social Organizations | 757 636.00 | 757 636.00 | | 757 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 880.00 | 13 880.00 | | 13 880.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 78 324.00 | | 78 324.00 | 78 324.00 |
UX Other trade receivables | 21 073 881.00 | 21 073 881.00 | | 21 073 881.00 |
UY Staff and related accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
UZ Social Security, other social security organizations | 15 999.00 | 15 999.00 | | 15 999.00 |
VA Doubtful or disputed receivables | 175 918.00 | | 175 918.00 | 175 918.00 |
VB VAT | 1 427 364.00 | 1 427 364.00 | | 1 427 364.00 |
VC Group and associates | 910 861.00 | 910 861.00 | | 910 861.00 |
VG Loans with a maturity of up to one year at origin | 6 171.00 | 6 171.00 | | 6 171.00 |
VH Loans with a maturity of more than one year at origin | 10 176 397.00 | 1 402 953.00 | 8 486 274.00 | 10 176 397.00 |
VI Group and Associates | 3 229 430.00 | 3 229 430.00 | | 3 229 430.00 |
VJ Loans taken out during the year | 7 210.00 | | | 7 210.00 |
VK Loans repaid during the year | 842.00 | | | 842.00 |
VP Miscellaneous | 4 060.00 | 4 060.00 | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 898.00 | 230 898.00 | | 230 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 976.00 | 1 358 976.00 | | 1 358 976.00 |
VS Prepaid expenses | 100 523.00 | 100 523.00 | | 100 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 155 944.00 | 24 901 702.00 | 254 242.00 | 25 155 944.00 |
VW VAT | 3 752 210.00 | 3 752 210.00 | | 3 752 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 401 175.00 | 24 627 731.00 | 8 486 274.00 | 33 401 175.00 |
