| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 508.00 | 171 869.00 | 23 640.00 | 195 508.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 60 000.00 | 32 975.00 | 27 025.00 | 60 000.00 |
AN Land | 246 727.00 | 203 894.00 | 42 833.00 | 246 727.00 |
AP Buildings | 2 215 380.00 | 1 623 096.00 | 592 285.00 | 2 215 380.00 |
AR Technical installations, industrial equipment and tools | 5 707 726.00 | 4 689 357.00 | 1 018 369.00 | 5 707 726.00 |
AT Other tangible assets | 3 134 330.00 | 2 513 446.00 | 620 884.00 | 3 134 330.00 |
AV Fixed assets in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
BH Other financial assets | 99 810.00 | | 99 810.00 | 99 810.00 |
BJ TOTAL (I) | 11 815 784.00 | 9 234 637.00 | 2 581 147.00 | 11 815 784.00 |
BL Raw materials, supplies | 326 835.00 | | 326 835.00 | 326 835.00 |
BN Goods in progress | 1 345 131.00 | | 1 345 131.00 | 1 345 131.00 |
BX Customers and related accounts | 6 731 024.00 | 95 021.00 | 6 636 003.00 | 6 731 024.00 |
BZ Other receivables | 560 693.00 | | 560 693.00 | 560 693.00 |
CF Cash and cash equivalents | 3 855 010.00 | | 3 855 010.00 | 3 855 010.00 |
CH Prepaid expenses | 55 081.00 | | 55 081.00 | 55 081.00 |
CJ TOTAL (II) | 12 873 773.00 | 95 021.00 | 12 778 752.00 | 12 873 773.00 |
CO Grand total (0 to V) | 24 689 557.00 | 9 329 659.00 | 15 359 899.00 | 24 689 557.00 |
CR Shares due in more than one year | 113 971.00 | | | 113 971.00 |
CU Other investments | 13 150.00 | | 13 150.00 | 13 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 1 401 895.00 | 1 177 502.00 | | 1 401 895.00 |
DG Other reserves | 664 470.00 | 614 324.00 | | 664 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 490.00 | 373 989.00 | | 1 292 490.00 |
DL TOTAL (I) | 3 527 155.00 | 2 334 115.00 | | 3 527 155.00 |
DP Provisions for Risks | 438 426.00 | 66 134.00 | | 438 426.00 |
DQ Provisions for Expenses | 125 000.00 | 31 550.00 | | 125 000.00 |
DR TOTAL (IV) | 563 426.00 | 97 684.00 | | 563 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 918.00 | 3 927 562.00 | | 1 520 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 778.00 | 83 200.00 | | 148 778.00 |
DX Trade payables and related accounts | 5 263 244.00 | 6 935 216.00 | | 5 263 244.00 |
DY Tax and social security liabilities | 2 562 807.00 | 2 749 095.00 | | 2 562 807.00 |
EA Other liabilities | 259 867.00 | 213 679.00 | | 259 867.00 |
EB Prepaid income (2) | 1 513 704.00 | 2 385 739.00 | | 1 513 704.00 |
EC TOTAL (IV) | 11 269 318.00 | 16 294 491.00 | | 11 269 318.00 |
EE Grand total (I to V) | 15 359 899.00 | 18 726 290.00 | | 15 359 899.00 |
EG Accrued income and payables due within one year | 10 234 961.00 | 15 298 411.00 | | 10 234 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 391 511.00 | | 32 391 511.00 | 32 391 511.00 |
FJ Net sales | 32 391 511.00 | | 32 391 511.00 | 32 391 511.00 |
FM Inventory production | | | -652 600.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 124.00 | |
FQ Other income | | | 23 317.00 | |
FR Total operating income (I) | | | 31 843 352.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 671 816.00 | |
FV Inventory change (raw materials and supplies) | | | -32 558.00 | |
FW Other purchases and external expenses | | | 17 217 222.00 | |
FX Taxes, duties, and similar payments | | | 292 036.00 | |
FY Salaries and Wages | | | 4 473 470.00 | |
FZ Social Security Contributions | | | 2 787 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 902.00 | |
GE Other Expenses | | | 21 371.00 | |
GF Total Operating Expenses (II) | | | 30 597 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 658.00 | |
GH Attributed profit or transferred loss (III) | | | 40 410.00 | |
GL Other interest and similar income | | | 38 868.00 | |
GP Total financial income (V) | | | 38 868.00 | |
GR Interest and similar expenses | | | 15 426.00 | |
GU Total financial expenses (VI) | | | 15 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 937.00 | 51 983.00 | | 40 937.00 |
HA Exceptional income from management transactions | 3 400.00 | 33 318.00 | | 3 400.00 |
HB Exceptional income from capital transactions | 191 064.00 | 15 354.00 | | 191 064.00 |
HD Total exceptional income (VII) | 194 464.00 | 48 672.00 | | 194 464.00 |
HE Exceptional expenses on management operations | 4 800.00 | 353.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 93 823.00 | 17 049.00 | | 93 823.00 |
HG Exceptional depreciation and provisions | 46 190.00 | | | 46 190.00 |
HH Total exceptional expenses (VIII) | 144 813.00 | 17 402.00 | | 144 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 651.00 | 31 271.00 | | 49 651.00 |
HJ Employee participation in company results | 11 915.00 | | | 11 915.00 |
HK Income tax | 54 756.00 | | | 54 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 117 093.00 | 29 229 275.00 | | 32 117 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 824 603.00 | 28 855 286.00 | | 30 824 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 490.00 | 373 989.00 | | 1 292 490.00 |
HP References: Equipment leasing | 309 771.00 | 156 326.00 | | 309 771.00 |
| |
| 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 | 500.00 | 668 583.00 | 11 815 784.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | 78 668.00 | 112 960.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | 668 583.00 | 11 815 784.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 255 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 915.00 | 11 447 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 589 915.00 | 11 447 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 78 668.00 | 112 960.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 165 648.00 | 643 749.00 | 574 760.00 | 9 165 648.00 |
PE DEPRECIATION Total including other intangible assets | 168 478.00 | 36 366.00 | | 168 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 997 170.00 | 607 383.00 | 574 759.00 | 8 997 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 684.00 | 505 092.00 | 39 350.00 | 97 684.00 |
6T Receivables | 31 415.00 | 64 443.00 | 837.00 | 31 415.00 |
7B Total provisions for depreciation | 31 415.00 | 64 443.00 | 837.00 | 31 415.00 |
7C Grand total | 129 099.00 | 569 535.00 | 40 187.00 | 129 099.00 |
UE of which provisions and reversals: - Operating | | 523 346.00 | 40 187.00 | |
UJ - Exceptional | | 46 190.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 5 263 244.00 | 5 263 244.00 | | 5 263 244.00 |
8C Staff and Related Accounts | 417 982.00 | 417 982.00 | | 417 982.00 |
8D Social Security and Other Social Organizations | 442 263.00 | 442 263.00 | | 442 263.00 |
8E Income Taxes | 54 756.00 | 54 756.00 | | 54 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 867.00 | 259 867.00 | | 259 867.00 |
8L Deferred income | 1 513 704.00 | 1 513 704.00 | | 1 513 704.00 |
UT Other financial assets | 99 810.00 | | 99 810.00 | 99 810.00 |
UX Other trade receivables | 6 617 053.00 | 6 617 053.00 | | 6 617 053.00 |
VA Doubtful or disputed receivables | 113 971.00 | | 113 971.00 | 113 971.00 |
VB VAT | 392 712.00 | 392 712.00 | | 392 712.00 |
VC Group and associates | 7 117.00 | 7 117.00 | | 7 117.00 |
VG Loans with a maturity of up to one year at origin | 5 571.00 | 5 571.00 | | 5 571.00 |
VH Loans with a maturity of more than one year at origin | 1 515 347.00 | 480 990.00 | 1 011 625.00 | 1 515 347.00 |
VI Group and Associates | 148 518.00 | 148 518.00 | | 148 518.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 2 932 855.00 | | | 2 932 855.00 |
VP Miscellaneous | 5 530.00 | 5 530.00 | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 745.00 | 159 745.00 | | 159 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 334.00 | 155 334.00 | | 155 334.00 |
VS Prepaid expenses | 55 081.00 | 55 081.00 | | 55 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 446 607.00 | 7 232 826.00 | 213 781.00 | 7 446 607.00 |
VW VAT | 1 488 061.00 | 1 488 061.00 | | 1 488 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 269 318.00 | 10 234 961.00 | 1 011 625.00 | 11 269 318.00 |
