| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 974.00 | | 337 974.00 | 337 974.00 |
AJ Other Intangible Assets | 124 717.00 | 112 194.00 | 12 523.00 | 124 717.00 |
AR Technical installations, industrial equipment and tools | 189 069.00 | 172 972.00 | 16 098.00 | 189 069.00 |
AT Other tangible assets | 1 156 074.00 | 1 023 386.00 | 132 688.00 | 1 156 074.00 |
BB Receivables related to investments | 51 800.00 | | 51 800.00 | 51 800.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 21 681.00 | | 21 681.00 | 21 681.00 |
BJ TOTAL (I) | 1 904 984.00 | 1 308 551.00 | 596 433.00 | 1 904 984.00 |
BL Raw materials, supplies | 2 220 457.00 | | 2 220 457.00 | 2 220 457.00 |
BV Advances and down payments on orders | 15 876.00 | | 15 876.00 | 15 876.00 |
BZ Other receivables | 4 184 282.00 | 9 309.00 | 4 174 973.00 | 4 184 282.00 |
CF Cash and cash equivalents | 11 304.00 | | 11 304.00 | 11 304.00 |
CH Prepaid expenses | 89 504.00 | | 89 504.00 | 89 504.00 |
CJ TOTAL (II) | 6 521 424.00 | 9 309.00 | 6 512 114.00 | 6 521 424.00 |
CO Grand total (0 to V) | 8 426 408.00 | 1 317 860.00 | 7 108 547.00 | 8 426 408.00 |
CS Evaluated investments - equity method | 23 110.00 | | 23 110.00 | 23 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DB Share, merger, contribution premiums, etc. | 32 389.00 | 32 389.00 | | 32 389.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 1 164 869.00 | 1 139 779.00 | | 1 164 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 225.00 | 405 090.00 | | 505 225.00 |
DL TOTAL (I) | 1 968 683.00 | 1 843 458.00 | | 1 968 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 095.00 | 1 900 092.00 | | 1 148 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 461.00 | 643 404.00 | | 636 461.00 |
DW Advances and down payments received on current orders | 218 653.00 | 140 205.00 | | 218 653.00 |
DX Trade payables and related accounts | 2 014 751.00 | 1 654 537.00 | | 2 014 751.00 |
DY Tax and social security liabilities | 977 277.00 | 1 050 777.00 | | 977 277.00 |
EA Other liabilities | 7 884.00 | 15 243.00 | | 7 884.00 |
EB Prepaid income (2) | 136 745.00 | 70 481.00 | | 136 745.00 |
EC TOTAL (IV) | 5 139 864.00 | 5 474 741.00 | | 5 139 864.00 |
EE Grand total (I to V) | 7 108 547.00 | 7 318 199.00 | | 7 108 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 979 563.00 | |
FJ Net sales | | | 13 979 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 103.00 | |
FQ Other income | | | 23 308.00 | |
FR Total operating income (I) | | | 14 085 974.00 | |
FU Purchases of raw materials and other supplies | | | 8 303 819.00 | |
FV Inventory change (raw materials and supplies) | | | -803 848.00 | |
FW Other purchases and external expenses | | | 1 766 730.00 | |
FX Taxes, duties, and similar payments | | | 122 674.00 | |
FY Salaries and Wages | | | 2 767 327.00 | |
FZ Social Security Contributions | | | 983 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 13 210 287.00 | |
GG - OPERATING RESULT (I - II) | | | 875 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 294.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 25 499.00 | |
GU Total financial expenses (VI) | | | 25 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 14 020.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 280.00 | 3 074.00 | | 8 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 10 946.00 | | -280.00 |
HJ Employee participation in company results | 142 051.00 | 112 678.00 | | 142 051.00 |
HK Income tax | 205 125.00 | 170 273.00 | | 205 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 096 467.00 | 12 499 256.00 | | 14 096 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 591 242.00 | 12 094 166.00 | | 13 591 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 225.00 | 405 090.00 | | 505 225.00 |
| |
| 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 | 1 842 123.00 | | 95 616.00 | 1 842 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 231.00 | 97 150.00 | |
I4 DECREASES Grand Total | | 32 756.00 | 1 904 984.00 | |
IO DECREASES Total including other intangible assets | | 8 527.00 | 462 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 998.00 | 1 345 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 139.00 | | 11 078.00 | 460 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 642.00 | | 83 498.00 | 1 284 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 341.00 | | 1 040.00 | 97 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 264 310.00 | 67 485.00 | 23 245.00 | 1 264 310.00 |
PE DEPRECIATION Total including other intangible assets | 114 917.00 | 5 803.00 | 8 527.00 | 114 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 393.00 | 61 681.00 | 14 718.00 | 1 149 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 892.00 | | 4 582.00 | 13 892.00 |
7B Total provisions for depreciation | 13 892.00 | | 4 582.00 | 13 892.00 |
7C Grand total | 13 892.00 | | 4 582.00 | 13 892.00 |
UE of which provisions and reversals: - Operating | | | 4 582.00 | |
| |
| 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 | 2 014 750.00 | 2 014 750.00 | | 2 014 750.00 |
8C Staff and Related Accounts | 356 255.00 | 356 255.00 | | 356 255.00 |
8D Social Security and Other Social Organizations | 274 994.00 | 274 994.00 | | 274 994.00 |
8E Income Taxes | 32 601.00 | 32 601.00 | | 32 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
8L Deferred income | 136 744.00 | 136 744.00 | | 136 744.00 |
UL Receivables related to investments | 51 800.00 | | 51 800.00 | 51 800.00 |
UT Other financial assets | 21 680.00 | | 21 680.00 | 21 680.00 |
UX Other trade receivables | 4 039 743.00 | 4 039 743.00 | | 4 039 743.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 583.00 | 2 583.00 | | 2 583.00 |
VA Doubtful or disputed receivables | 11 171.00 | | 11 171.00 | 11 171.00 |
VB VAT | 40 087.00 | 40 087.00 | | 40 087.00 |
VH Loans with a maturity of more than one year at origin | 1 148 095.00 | 563 992.00 | 580 502.00 | 1 148 095.00 |
VI Group and Associates | 636 461.00 | 636 461.00 | | 636 461.00 |
VK Loans repaid during the year | 1 106 088.00 | | | 1 106 088.00 |
VN Other taxes, similar payments | 7 709.00 | 7 709.00 | | 7 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 870.00 | 44 870.00 | | 44 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 987.00 | 80 987.00 | | 80 987.00 |
VS Prepaid expenses | 89 504.00 | 89 504.00 | | 89 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 267.00 | 4 262 615.00 | 84 651.00 | 4 347 267.00 |
VW VAT | 268 555.00 | 268 555.00 | | 268 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 921 211.00 | 4 337 108.00 | 580 502.00 | 4 921 211.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | 83.00 | | 92.00 |
