| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 593 719.00 | 548 209.00 | 45 511.00 | 593 719.00 |
AH Goodwill | 3 584 172.00 | 3 579 979.00 | 4 192.00 | 3 584 172.00 |
AJ Other Intangible Assets | 176 841.00 | 176 841.00 | | 176 841.00 |
AP Buildings | 5 263 028.00 | 1 947 862.00 | 3 315 166.00 | 5 263 028.00 |
AR Technical installations, industrial equipment and tools | 18 067 832.00 | 14 422 681.00 | 3 645 151.00 | 18 067 832.00 |
AT Other tangible assets | 3 377 453.00 | 2 989 529.00 | 387 924.00 | 3 377 453.00 |
AV Fixed assets in progress | 161 656.00 | | 161 656.00 | 161 656.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BF Loans | 766 615.00 | | 766 615.00 | 766 615.00 |
BH Other financial assets | 25 054.00 | | 25 054.00 | 25 054.00 |
BJ TOTAL (I) | 32 035 359.00 | 23 674 554.00 | 8 360 804.00 | 32 035 359.00 |
BL Raw materials, supplies | 1 785 510.00 | | 1 785 510.00 | 1 785 510.00 |
BV Advances and down payments on orders | 59 444.00 | | 59 444.00 | 59 444.00 |
BX Customers and related accounts | 5 101 756.00 | 260 522.00 | 4 841 234.00 | 5 101 756.00 |
BZ Other receivables | 12 237 966.00 | 79 415.00 | 12 158 551.00 | 12 237 966.00 |
CF Cash and cash equivalents | 3 159 178.00 | | 3 159 178.00 | 3 159 178.00 |
CH Prepaid expenses | 493 275.00 | | 493 275.00 | 493 275.00 |
CJ TOTAL (II) | 22 837 129.00 | 339 937.00 | 22 497 193.00 | 22 837 129.00 |
CO Grand total (0 to V) | 54 872 488.00 | 24 014 491.00 | 30 857 997.00 | 54 872 488.00 |
CU Other investments | 18 658.00 | 9 453.00 | 9 205.00 | 18 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 870.00 | 974 870.00 | | 974 870.00 |
DD Legal reserve (1) | 97 487.00 | 97 487.00 | | 97 487.00 |
DH Retained earnings | 5 441 248.00 | 2 638 045.00 | | 5 441 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 017 896.00 | 2 803 203.00 | | 4 017 896.00 |
DJ Investment subsidies | 148 176.00 | | | 148 176.00 |
DL TOTAL (I) | 10 679 677.00 | 6 513 605.00 | | 10 679 677.00 |
DP Provisions for Risks | 1 006 574.00 | 416 251.00 | | 1 006 574.00 |
DQ Provisions for Expenses | 251 270.00 | 173 771.00 | | 251 270.00 |
DR TOTAL (IV) | 1 257 844.00 | 590 022.00 | | 1 257 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603 871.00 | 702 563.00 | | 2 603 871.00 |
DW Advances and down payments received on current orders | 17 307.00 | 8 803.00 | | 17 307.00 |
DX Trade payables and related accounts | 7 733 020.00 | 6 975 036.00 | | 7 733 020.00 |
DY Tax and social security liabilities | 5 508 636.00 | 5 537 175.00 | | 5 508 636.00 |
DZ Fixed asset liabilities and related accounts | 520 506.00 | 241 095.00 | | 520 506.00 |
EA Other liabilities | 2 246 991.00 | 10 929 431.00 | | 2 246 991.00 |
EB Prepaid income (2) | 290 146.00 | 323 914.00 | | 290 146.00 |
EC TOTAL (IV) | 18 920 476.00 | 24 718 017.00 | | 18 920 476.00 |
EE Grand total (I to V) | 30 857 997.00 | 31 821 644.00 | | 30 857 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 521 292.00 | | 62 521 292.00 | 62 521 292.00 |
FJ Net sales | 62 521 292.00 | | 62 521 292.00 | 62 521 292.00 |
FN Capitalized production | | | 60 170.00 | |
FO Operating subsidies | | | 7 367 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358 773.00 | |
FQ Other income | | | 406 771.00 | |
FR Total operating income (I) | | | 71 714 847.00 | |
FS Purchases of goods (including customs duties) | | | 7 583.00 | |
FU Purchases of raw materials and other supplies | | | 15 577 965.00 | |
FV Inventory change (raw materials and supplies) | | | 40 273.00 | |
FW Other purchases and external expenses | | | 19 911 465.00 | |
FX Taxes, duties, and similar payments | | | 2 727 611.00 | |
FY Salaries and Wages | | | 18 543 432.00 | |
FZ Social Security Contributions | | | 7 793 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 653 644.00 | |
GE Other Expenses | | | 157 124.00 | |
GF Total Operating Expenses (II) | | | 67 644 839.00 | |
GG - OPERATING RESULT (I - II) | | | 4 070 008.00 | |
GL Other interest and similar income | | | 34 369.00 | |
GP Total financial income (V) | | | 34 369.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 088.00 | 3 972.00 | | 74 088.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 74 088.00 | 53 972.00 | | 74 088.00 |
HE Exceptional expenses on management operations | | 51 823.00 | | |
HF Exceptional expenses on capital transactions | 18 457.00 | 92 545.00 | | 18 457.00 |
HG Exceptional depreciation and provisions | 20 829.00 | 50 792.00 | | 20 829.00 |
HH Total exceptional expenses (VIII) | 39 286.00 | 195 160.00 | | 39 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 801.00 | -141 188.00 | | 34 801.00 |
HJ Employee participation in company results | 201 502.00 | 130 255.00 | | 201 502.00 |
HK Income tax | -82 381.00 | 47 563.00 | | -82 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 823 303.00 | 64 583 336.00 | | 71 823 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 805 407.00 | 61 780 133.00 | | 67 805 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 017 896.00 | 2 803 203.00 | | 4 017 896.00 |
| |
| 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 | 29 354 533.00 | 97 220.00 | 2 881 160.00 | 29 354 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 751.00 | 810 657.00 | |
I4 DECREASES Grand Total | | 297 554.00 | 32 035 359.00 | |
IO DECREASES Total including other intangible assets | | | 4 354 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 803.00 | 26 869 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 297 005.00 | | 57 727.00 | 4 297 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 340 340.00 | | 2 823 433.00 | 24 340 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 188.00 | 97 220.00 | | 717 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 054 828.00 | 2 147 257.00 | 293 803.00 | 18 054 828.00 |
PE DEPRECIATION Total including other intangible assets | 530 869.00 | 17 339.00 | | 530 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 523 958.00 | 2 129 918.00 | 293 803.00 | 17 523 958.00 |
| |
| 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 | 590 022.00 | 674 473.00 | 6 651.00 | 590 022.00 |
6A on fixed assets – intangible | 3 756 820.00 | | | 3 756 820.00 |
6T Receivables | 237 905.00 | 85 412.00 | 62 795.00 | 237 905.00 |
6X Other provisions for depreciation | 85 261.00 | | 5 846.00 | 85 261.00 |
7B Total provisions for depreciation | 4 089 439.00 | 85 412.00 | 68 641.00 | 4 089 439.00 |
7C Grand total | 4 679 461.00 | 759 885.00 | 75 292.00 | 4 679 461.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 739 056.00 | 75 292.00 | |
UJ - Exceptional | | 20 829.00 | | |
| |
| 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 | 7 733 020.00 | 7 733 020.00 | | 7 733 020.00 |
8C Staff and Related Accounts | 2 466 967.00 | 2 466 967.00 | | 2 466 967.00 |
8D Social Security and Other Social Organizations | 2 060 957.00 | 2 060 957.00 | | 2 060 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 506.00 | 520 506.00 | | 520 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264 298.00 | 2 264 298.00 | | 2 264 298.00 |
8L Deferred income | 290 146.00 | 205 443.00 | 26 659.00 | 290 146.00 |
UP Loans | 766 615.00 | 3 740.00 | 762 875.00 | 766 615.00 |
UT Other financial assets | 25 054.00 | | 25 054.00 | 25 054.00 |
UX Other trade receivables | 5 101 756.00 | 5 101 756.00 | | 5 101 756.00 |
UY Staff and related accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 18 167.00 | 18 167.00 | | 18 167.00 |
VC Group and associates | 9 606 744.00 | 9 606 744.00 | | 9 606 744.00 |
VG Loans with a maturity of up to one year at origin | 2 603 871.00 | 2 603 871.00 | | 2 603 871.00 |
VM Income taxes | 839 153.00 | 839 153.00 | | 839 153.00 |
VP Miscellaneous | 220 578.00 | 220 578.00 | | 220 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 867 990.00 | 867 990.00 | | 867 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 592.00 | 1 549 592.00 | | 1 549 592.00 |
VS Prepaid expenses | 493 275.00 | 493 275.00 | | 493 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 624 666.00 | 17 836 737.00 | 787 929.00 | 18 624 666.00 |
VW VAT | 112 721.00 | 112 721.00 | | 112 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 920 476.00 | 18 835 773.00 | 26 659.00 | 18 920 476.00 |
