| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590 342.00 | 425 479.00 | 164 862.00 | 590 342.00 |
AH Goodwill | 14 726 709.00 | | 14 726 709.00 | 14 726 709.00 |
AP Buildings | 397 655.00 | 50 641.00 | 347 014.00 | 397 655.00 |
AR Technical installations, industrial equipment and tools | 1 245 069.00 | 726 433.00 | 518 636.00 | 1 245 069.00 |
AT Other tangible assets | 1 589 070.00 | 1 250 443.00 | 338 626.00 | 1 589 070.00 |
AV Fixed assets in progress | 136 941.00 | | 136 941.00 | 136 941.00 |
BD Other fixed assets | 7 981.00 | | 7 981.00 | 7 981.00 |
BF Loans | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 50 660.00 | | 50 660.00 | 50 660.00 |
BJ TOTAL (I) | 18 747 012.00 | 2 452 998.00 | 16 294 014.00 | 18 747 012.00 |
BL Raw materials, supplies | 630 829.00 | | 630 829.00 | 630 829.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 3 358 109.00 | 343 218.00 | 3 014 891.00 | 3 358 109.00 |
BZ Other receivables | 16 448 656.00 | | 16 448 656.00 | 16 448 656.00 |
CF Cash and cash equivalents | 206 630.00 | | 206 630.00 | 206 630.00 |
CH Prepaid expenses | 41 795.00 | | 41 795.00 | 41 795.00 |
CJ TOTAL (II) | 20 686 696.00 | 343 218.00 | 20 343 478.00 | 20 686 696.00 |
CO Grand total (0 to V) | 39 433 709.00 | 2 796 216.00 | 36 637 493.00 | 39 433 709.00 |
CU Other investments | 2 252.00 | | 2 252.00 | 2 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 981.00 | 1 140 981.00 | | 1 140 981.00 |
DB Share, merger, contribution premiums, etc. | 7 567 344.00 | 7 567 344.00 | | 7 567 344.00 |
DD Legal reserve (1) | 114 099.00 | 94 485.00 | | 114 099.00 |
DG Other reserves | 2 669 853.00 | 2 669 853.00 | | 2 669 853.00 |
DH Retained earnings | 2 949 074.00 | 2 169 433.00 | | 2 949 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 038 515.00 | 3 656 109.00 | | 11 038 515.00 |
DL TOTAL (I) | 25 479 868.00 | 17 298 208.00 | | 25 479 868.00 |
DQ Provisions for Expenses | 656 002.00 | 806 160.00 | | 656 002.00 |
DR TOTAL (IV) | 656 002.00 | 806 160.00 | | 656 002.00 |
DU Loans and Debts from Credit Institutions (3) | 242 312.00 | 518 893.00 | | 242 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 228.00 | | | 761 228.00 |
DW Advances and down payments received on current orders | 45 048.00 | 45 048.00 | | 45 048.00 |
DX Trade payables and related accounts | 3 598 320.00 | 4 941 342.00 | | 3 598 320.00 |
DY Tax and social security liabilities | 5 756 980.00 | 1 965 130.00 | | 5 756 980.00 |
DZ Fixed asset liabilities and related accounts | 16 480.00 | 145.00 | | 16 480.00 |
EA Other liabilities | 81 251.00 | 75 819.00 | | 81 251.00 |
EC TOTAL (IV) | 10 501 622.00 | 7 546 379.00 | | 10 501 622.00 |
EE Grand total (I to V) | 36 637 493.00 | 25 650 747.00 | | 36 637 493.00 |
EG Accrued income and payables due within one year | 10 392 475.00 | 7 366 331.00 | | 10 392 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 635.00 | 180 733.00 | | 107 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 367 590.00 | | 2 367 590.00 | 2 367 590.00 |
FG Production sold - services | 37 540 914.00 | | 37 540 914.00 | 37 540 914.00 |
FJ Net sales | 39 908 505.00 | | 39 908 505.00 | 39 908 505.00 |
FN Capitalized production | | | 83 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 501.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 40 554 995.00 | |
FU Purchases of raw materials and other supplies | | | 7 446 717.00 | |
FV Inventory change (raw materials and supplies) | | | -279 280.00 | |
FW Other purchases and external expenses | | | 8 435 432.00 | |
FX Taxes, duties, and similar payments | | | 1 088 233.00 | |
FY Salaries and Wages | | | 4 913 881.00 | |
FZ Social Security Contributions | | | 1 736 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 153.00 | |
GE Other Expenses | | | 117 535.00 | |
GF Total Operating Expenses (II) | | | 24 199 637.00 | |
GG - OPERATING RESULT (I - II) | | | 16 355 357.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 353 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195.00 | 28 358.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 28 358.00 | | 195.00 |
HE Exceptional expenses on management operations | 134.00 | 2 454.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 2 454.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 25 904.00 | | 61.00 |
HJ Employee participation in company results | 989 791.00 | 506 838.00 | | 989 791.00 |
HK Income tax | 4 325 740.00 | 1 552 634.00 | | 4 325 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 555 190.00 | 28 009 005.00 | | 40 555 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 516 675.00 | 24 352 896.00 | | 29 516 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 038 515.00 | 3 656 109.00 | | 11 038 515.00 |
| |
| 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 | 18 094 137.00 | | 689 161.00 | 18 094 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 224.00 | |
I4 DECREASES Grand Total | | 36 285.00 | 18 747 013.00 | |
IO DECREASES Total including other intangible assets | | | 15 317 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 285.00 | 3 368 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 227 959.00 | | 89 092.00 | 15 227 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 954.00 | | 600 069.00 | 2 804 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 224.00 | | | 61 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 108 181.00 | 345 374.00 | 557.00 | 2 108 181.00 |
PE DEPRECIATION Total including other intangible assets | 361 906.00 | 63 573.00 | | 361 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 275.00 | 281 801.00 | 557.00 | 1 746 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 738 127.00 | 52 153.00 | 134 278.00 | 738 127.00 |
| |
| 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 | 3 598 320.00 | 3 598 320.00 | | 3 598 320.00 |
8C Staff and Related Accounts | 1 566 257.00 | 1 566 257.00 | | 1 566 257.00 |
8D Social Security and Other Social Organizations | 910 377.00 | 910 377.00 | | 910 377.00 |
8E Income Taxes | 2 907 438.00 | 2 907 438.00 | | 2 907 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 481.00 | 16 481.00 | | 16 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 251.00 | 81 251.00 | | 81 251.00 |
UP Loans | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 50 660.00 | | 50 660.00 | 50 660.00 |
UX Other trade receivables | 3 358 110.00 | 3 358 110.00 | | 3 358 110.00 |
UY Staff and related accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
UZ Social Security, other social security organizations | 120 288.00 | 120 288.00 | | 120 288.00 |
VC Group and associates | 16 027 031.00 | 16 027 031.00 | | 16 027 031.00 |
VG Loans with a maturity of up to one year at origin | 107 635.00 | 107 635.00 | | 107 635.00 |
VH Loans with a maturity of more than one year at origin | 134 677.00 | 70 579.00 | 64 098.00 | 134 677.00 |
VI Group and Associates | 761 228.00 | 761 228.00 | | 761 228.00 |
VK Loans repaid during the year | 203 392.00 | | | 203 392.00 |
VP Miscellaneous | 6 120.00 | 6 120.00 | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 908.00 | 372 908.00 | | 372 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 267.00 | 276 267.00 | | 276 267.00 |
VS Prepaid expenses | 41 796.00 | 41 796.00 | | 41 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 899 552.00 | 19 848 562.00 | 50 990.00 | 19 899 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 456 572.00 | 10 392 474.00 | 64 098.00 | 10 456 572.00 |
