| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 16 279.00 | |
AH Goodwill | | | 157 321.00 | |
AN Land | | | 2 406.00 | |
AP Buildings | | | 14 449.00 | |
AR Technical installations, industrial equipment and tools | | | 2 816 398.00 | |
AT Other tangible assets | | | 898 015.00 | |
AV Fixed assets in progress | | | 5 415.00 | |
BD Other fixed assets | | | 200 226.00 | |
BF Loans | | | 29 180.00 | |
BH Other financial assets | | | 79 432.00 | |
BJ TOTAL (I) | | | 4 219 120.00 | |
BL Raw materials, supplies | | | 588 010.00 | |
BV Advances and down payments on orders | | | 8 458.00 | |
BX Customers and related accounts | | | 15 282 948.00 | |
BZ Other receivables | | | 931 131.00 | |
CF Cash and cash equivalents | | | 5 321 254.00 | |
CH Prepaid expenses | | | 118 498.00 | |
CJ TOTAL (II) | | | 22 250 300.00 | |
CO Grand total (0 to V) | | | 26 469 419.00 | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 527.00 | 217 527.00 | | 217 527.00 |
DB Share, merger, contribution premiums, etc. | 515 195.00 | 515 195.00 | | 515 195.00 |
DD Legal reserve (1) | 21 753.00 | 21 753.00 | | 21 753.00 |
DG Other reserves | 1 461 863.00 | 1 138 967.00 | | 1 461 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 031 986.00 | 1 622 896.00 | | 3 031 986.00 |
DL TOTAL (I) | 5 248 324.00 | 3 516 338.00 | | 5 248 324.00 |
DP Provisions for Risks | | 57 519.00 | | |
DR TOTAL (IV) | | 57 519.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 701 081.00 | 4 773 099.00 | | 4 701 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 1.00 | | 193.00 |
DW Advances and down payments received on current orders | 218 515.00 | 545 992.00 | | 218 515.00 |
DX Trade payables and related accounts | 9 441 563.00 | 8 460 652.00 | | 9 441 563.00 |
DY Tax and social security liabilities | 6 200 096.00 | 5 121 035.00 | | 6 200 096.00 |
DZ Fixed asset liabilities and related accounts | 491 582.00 | 242 726.00 | | 491 582.00 |
EA Other liabilities | 168 065.00 | 172 892.00 | | 168 065.00 |
EC TOTAL (IV) | 21 221 095.00 | 19 316 395.00 | | 21 221 095.00 |
EE Grand total (I to V) | 26 469 419.00 | 22 890 252.00 | | 26 469 419.00 |
EG Accrued income and payables due within one year | 17 740 569.00 | 16 649 788.00 | | 17 740 569.00 |
EI Including equity loans | 193.00 | | | 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 713.00 | |
FD Production sold - goods | | | 55 686 157.00 | |
FG Production sold - services | | | 1 458 191.00 | |
FJ Net sales | | | 57 145 061.00 | |
FO Operating subsidies | | | 102 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 175.00 | |
FQ Other income | | | 106 240.00 | |
FR Total operating income (I) | | | 57 608 018.00 | |
FU Purchases of raw materials and other supplies | | | 15 846 975.00 | |
FV Inventory change (raw materials and supplies) | | | -190 659.00 | |
FW Other purchases and external expenses | | | 25 640 846.00 | |
FX Taxes, duties, and similar payments | | | 370 183.00 | |
FY Salaries and Wages | | | 6 277 003.00 | |
FZ Social Security Contributions | | | 3 833 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 621.00 | |
GE Other Expenses | | | 47 334.00 | |
GF Total Operating Expenses (II) | | | 52 960 350.00 | |
GG - OPERATING RESULT (I - II) | | | 4 647 668.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 29 506.00 | |
GU Total financial expenses (VI) | | | 29 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 620 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 10 859.00 | | 352.00 |
HB Exceptional income from capital transactions | 857 703.00 | 83 848.00 | | 857 703.00 |
HC Reversals of provisions and transfers of expenses | | 27 190.00 | | |
HD Total exceptional income (VII) | 858 055.00 | 121 897.00 | | 858 055.00 |
HE Exceptional expenses on management operations | 32 561.00 | 48 480.00 | | 32 561.00 |
HF Exceptional expenses on capital transactions | 537 375.00 | 50 209.00 | | 537 375.00 |
HG Exceptional depreciation and provisions | | 653.00 | | |
HH Total exceptional expenses (VIII) | 569 935.00 | 99 342.00 | | 569 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 120.00 | 22 555.00 | | 288 120.00 |
HJ Employee participation in company results | 625 355.00 | 294 063.00 | | 625 355.00 |
HK Income tax | 1 251 562.00 | 625 776.00 | | 1 251 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 468 695.00 | 39 591 839.00 | | 58 468 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 436 709.00 | 37 968 943.00 | | 55 436 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 031 986.00 | 1 622 896.00 | | 3 031 986.00 |
| |
| 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 | 8 306 593.00 | | 2 498 389.00 | 8 306 593.00 |
I3 DECREASES Total Financial Fixed Assets | 113.00 | 34 300.00 | 308 838.00 | 113.00 |
I4 DECREASES Grand Total | 113.00 | 810 841.00 | 9 994 028.00 | 113.00 |
IO DECREASES Total including other intangible assets | | | 217 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 541.00 | 9 467 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 884.00 | | 15 360.00 | 201 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 975 899.00 | | 2 268 588.00 | 7 975 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 810.00 | | 214 441.00 | 128 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 945 582.00 | 1 102 793.00 | 273 467.00 | 4 945 582.00 |
PE DEPRECIATION Total including other intangible assets | 34 190.00 | 9 455.00 | | 34 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911 392.00 | 1 093 337.00 | 273 467.00 | 4 911 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 519.00 | | 57 519.00 | 57 519.00 |
6T Receivables | 72 756.00 | 32 621.00 | 54 218.00 | 72 756.00 |
7B Total provisions for depreciation | 72 756.00 | 32 621.00 | 54 218.00 | 72 756.00 |
7C Grand total | 130 275.00 | 32 621.00 | 111 737.00 | 130 275.00 |
UE of which provisions and reversals: - Operating | | 32 621.00 | 111 737.00 | |
| |
| 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 | 9 441 563.00 | 9 441 563.00 | | 9 441 563.00 |
8C Staff and Related Accounts | 1 254 009.00 | 1 254 009.00 | | 1 254 009.00 |
8D Social Security and Other Social Organizations | 947 933.00 | 947 933.00 | | 947 933.00 |
8E Income Taxes | 670 374.00 | 670 374.00 | | 670 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 491 582.00 | 491 582.00 | | 491 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 065.00 | 168 065.00 | | 168 065.00 |
UP Loans | 29 180.00 | 6 680.00 | 22 500.00 | 29 180.00 |
UT Other financial assets | 79 432.00 | 79 432.00 | | 79 432.00 |
UX Other trade receivables | 15 269 284.00 | 15 269 284.00 | | 15 269 284.00 |
UY Staff and related accounts | 9 272.00 | 9 272.00 | | 9 272.00 |
UZ Social Security, other social security organizations | 4 932.00 | 4 932.00 | | 4 932.00 |
VA Doubtful or disputed receivables | 64 823.00 | 64 823.00 | | 64 823.00 |
VB VAT | 816 710.00 | 816 710.00 | | 816 710.00 |
VC Group and associates | 47 527.00 | 47 527.00 | | 47 527.00 |
VH Loans with a maturity of more than one year at origin | 4 701 081.00 | 1 439 071.00 | 3 251 867.00 | 4 701 081.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 2 817 525.00 | | | 2 817 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 624.00 | 166 624.00 | | 166 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 691.00 | 52 691.00 | | 52 691.00 |
VS Prepaid expenses | 118 498.00 | 118 498.00 | | 118 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 492 348.00 | 16 469 848.00 | 22 500.00 | 16 492 348.00 |
VW VAT | 3 161 156.00 | 3 161 156.00 | | 3 161 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 002 580.00 | 17 740 569.00 | 3 251 867.00 | 21 002 580.00 |
