| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 139.00 | 37 224.00 | 1 915.00 | 39 139.00 |
AH Goodwill | 14 762.00 | | 14 762.00 | 14 762.00 |
AP Buildings | 274 398.00 | 91 250.00 | 183 148.00 | 274 398.00 |
AR Technical installations, industrial equipment and tools | 405 438.00 | 279 550.00 | 125 888.00 | 405 438.00 |
AT Other tangible assets | 662 992.00 | 443 965.00 | 219 027.00 | 662 992.00 |
BH Other financial assets | 57 705.00 | | 57 705.00 | 57 705.00 |
BJ TOTAL (I) | 1 454 434.00 | 851 988.00 | 602 446.00 | 1 454 434.00 |
BX Customers and related accounts | 10 344 436.00 | 389 242.00 | 9 955 194.00 | 10 344 436.00 |
BZ Other receivables | 5 398 084.00 | | 5 398 084.00 | 5 398 084.00 |
CF Cash and cash equivalents | 412 325.00 | | 412 325.00 | 412 325.00 |
CH Prepaid expenses | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 16 168 702.00 | 389 242.00 | 15 779 460.00 | 16 168 702.00 |
CO Grand total (0 to V) | 17 623 135.00 | 1 241 229.00 | 16 381 906.00 | 17 623 135.00 |
CP Shares due in less than one year | 57 705.00 | | | 57 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 292.00 | 205 291.00 | | 297 292.00 |
DB Share, merger, contribution premiums, etc. | 1 309 238.00 | 398 321.00 | | 1 309 238.00 |
DD Legal reserve (1) | 20 529.00 | 20 529.00 | | 20 529.00 |
DG Other reserves | 613 825.00 | 1 011 834.00 | | 613 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 800.00 | 601 991.00 | | 1 583 800.00 |
DL TOTAL (I) | 3 824 684.00 | 2 237 966.00 | | 3 824 684.00 |
DP Provisions for Risks | 5 100.00 | 18 940.00 | | 5 100.00 |
DQ Provisions for Expenses | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 195 100.00 | 18 940.00 | | 195 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193.00 | 2 808 759.00 | | 1 193.00 |
DW Advances and down payments received on current orders | 3 146.00 | 3 146.00 | | 3 146.00 |
DX Trade payables and related accounts | 8 031 633.00 | 2 681 518.00 | | 8 031 633.00 |
DY Tax and social security liabilities | 3 526 103.00 | 2 531 708.00 | | 3 526 103.00 |
EA Other liabilities | 9 099.00 | 15 268.00 | | 9 099.00 |
EB Prepaid income (2) | 790 949.00 | 1 337 095.00 | | 790 949.00 |
EC TOTAL (IV) | 12 362 122.00 | 9 377 493.00 | | 12 362 122.00 |
EE Grand total (I to V) | 16 381 906.00 | 11 634 400.00 | | 16 381 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 971 918.00 | 1 317 725.00 | 30 289 643.00 | 28 971 918.00 |
FJ Net sales | 28 971 918.00 | 1 317 725.00 | 30 289 643.00 | 28 971 918.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 090.00 | |
FQ Other income | | | 185 515.00 | |
FR Total operating income (I) | | | 30 597 915.00 | |
FU Purchases of raw materials and other supplies | | | 52 603.00 | |
FW Other purchases and external expenses | | | 21 436 658.00 | |
FX Taxes, duties, and similar payments | | | 211 192.00 | |
FY Salaries and Wages | | | 4 343 154.00 | |
FZ Social Security Contributions | | | 1 843 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 28 031 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566 074.00 | |
GL Other interest and similar income | | | 54 215.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 54 293.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 8 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 575.00 | 5 595.00 | | 11 575.00 |
HD Total exceptional income (VII) | 11 575.00 | 5 595.00 | | 11 575.00 |
HE Exceptional expenses on management operations | | 1 850.00 | | |
HF Exceptional expenses on capital transactions | 3 202.00 | 5 221.00 | | 3 202.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 7 071.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 330.00 | -1 476.00 | | 8 330.00 |
HJ Employee participation in company results | 402 577.00 | 190 046.00 | | 402 577.00 |
HK Income tax | 633 559.00 | 298 002.00 | | 633 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 663 783.00 | 13 947 451.00 | | 30 663 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 079 983.00 | 13 345 461.00 | | 29 079 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 800.00 | 601 991.00 | | 1 583 800.00 |
| |
| 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 | 992 483.00 | | 694 828.00 | 992 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 57 705.00 | |
I4 DECREASES Grand Total | | 232 877.00 | 1 454 434.00 | |
IO DECREASES Total including other intangible assets | | | 53 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 877.00 | 1 342 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 901.00 | | 1.00 | 53 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 331.00 | | 678 373.00 | 895 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 251.00 | | 16 455.00 | 43 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 723.00 | 252 317.00 | 89 052.00 | 688 723.00 |
PE DEPRECIATION Total including other intangible assets | 34 916.00 | 2 308.00 | | 34 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 807.00 | 250 009.00 | 89 052.00 | 653 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 940.00 | 209 890.00 | 33 730.00 | 18 940.00 |
6T Receivables | 26 307.00 | 385 136.00 | 22 201.00 | 26 307.00 |
7B Total provisions for depreciation | 26 307.00 | 385 136.00 | 22 201.00 | 26 307.00 |
7C Grand total | 45 247.00 | 595 026.00 | 55 931.00 | 45 247.00 |
UE of which provisions and reversals: - Operating | | 5 100.00 | 41 787.00 | |
| |
| 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 | 8 031 633.00 | 8 031 633.00 | | 8 031 633.00 |
8C Staff and Related Accounts | 1 210 621.00 | 1 210 621.00 | | 1 210 621.00 |
8D Social Security and Other Social Organizations | 514 143.00 | 514 143.00 | | 514 143.00 |
8E Income Taxes | 327 981.00 | 327 981.00 | | 327 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
8L Deferred income | 790 949.00 | 790 949.00 | | 790 949.00 |
UT Other financial assets | 57 705.00 | 57 705.00 | | 57 705.00 |
UX Other trade receivables | 9 877 361.00 | 9 877 361.00 | | 9 877 361.00 |
UY Staff and related accounts | 40 644.00 | 40 644.00 | | 40 644.00 |
UZ Social Security, other social security organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
VA Doubtful or disputed receivables | 467 075.00 | 467 075.00 | | 467 075.00 |
VB VAT | 567 346.00 | 567 346.00 | | 567 346.00 |
VC Group and associates | 4 773 953.00 | 4 773 953.00 | | 4 773 953.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VK Loans repaid during the year | 2 800 000.00 | | | 2 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 702.00 | 72 702.00 | | 72 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
VS Prepaid expenses | 13 857.00 | 13 857.00 | | 13 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 814 083.00 | 15 814 083.00 | | 15 814 083.00 |
VW VAT | 1 400 656.00 | 1 400 656.00 | | 1 400 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 358 977.00 | 12 358 977.00 | | 12 358 977.00 |
