| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 268 527.00 | | 268 527.00 | 268 527.00 |
AH Goodwill | 1 295 816.00 | | 1 295 816.00 | 1 295 816.00 |
AJ Other Intangible Assets | 856 876.00 | 782 148.00 | 74 728.00 | 856 876.00 |
AR Technical installations, industrial equipment and tools | 8 177 238.00 | 5 922 113.00 | 2 255 125.00 | 8 177 238.00 |
AT Other tangible assets | 6 478 240.00 | 4 771 122.00 | 1 707 117.00 | 6 478 240.00 |
AV Fixed assets in progress | 864 685.00 | | 864 685.00 | 864 685.00 |
BD Other fixed assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BF Loans | 173 203.00 | | 173 203.00 | 173 203.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 18 124 272.00 | 11 475 383.00 | 6 648 888.00 | 18 124 272.00 |
BL Raw materials, supplies | 1 682 269.00 | | 1 682 269.00 | 1 682 269.00 |
BX Customers and related accounts | 2 168 442.00 | 32 767.00 | 2 135 674.00 | 2 168 442.00 |
BZ Other receivables | 6 617 630.00 | | 6 617 630.00 | 6 617 630.00 |
CF Cash and cash equivalents | 691 698.00 | | 691 698.00 | 691 698.00 |
CH Prepaid expenses | 689 425.00 | | 689 425.00 | 689 425.00 |
CJ TOTAL (II) | 11 849 464.00 | 32 767.00 | 11 816 696.00 | 11 849 464.00 |
CO Grand total (0 to V) | 29 973 738.00 | 11 508 151.00 | 18 465 587.00 | 29 973 738.00 |
CR Shares due in more than one year | 2 727.00 | | | 2 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 090.00 | 1 788 090.00 | | 1 788 090.00 |
DD Legal reserve (1) | 178 809.00 | 178 809.00 | | 178 809.00 |
DG Other reserves | 2 944 623.00 | 1 436 105.00 | | 2 944 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 750.00 | 1 508 518.00 | | 1 804 750.00 |
DJ Investment subsidies | 21 026.00 | 28 711.00 | | 21 026.00 |
DL TOTAL (I) | 6 737 299.00 | 4 940 234.00 | | 6 737 299.00 |
DP Provisions for Risks | 18 000.00 | 85 500.00 | | 18 000.00 |
DQ Provisions for Expenses | 1 438 118.00 | 1 398 243.00 | | 1 438 118.00 |
DR TOTAL (IV) | 1 456 118.00 | 1 483 743.00 | | 1 456 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 651 257.00 | 866 442.00 | | 651 257.00 |
DX Trade payables and related accounts | 4 046 288.00 | 4 143 917.00 | | 4 046 288.00 |
DY Tax and social security liabilities | 3 126 648.00 | 3 626 758.00 | | 3 126 648.00 |
DZ Fixed asset liabilities and related accounts | 982 522.00 | 335 073.00 | | 982 522.00 |
EA Other liabilities | 1 465 452.00 | 873 209.00 | | 1 465 452.00 |
EC TOTAL (IV) | 10 272 168.00 | 9 925 343.00 | | 10 272 168.00 |
EE Grand total (I to V) | 18 465 587.00 | 16 349 321.00 | | 18 465 587.00 |
EI Including equity loans | 651 257.00 | | | 651 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 581 216.00 | | 5 581 216.00 | 5 581 216.00 |
FG Production sold - services | 31 882 623.00 | | 31 882 623.00 | 31 882 623.00 |
FJ Net sales | 37 463 839.00 | | 37 463 839.00 | 37 463 839.00 |
FO Operating subsidies | | | 966 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837 682.00 | |
FQ Other income | | | 61 365.00 | |
FR Total operating income (I) | | | 41 329 071.00 | |
FS Purchases of goods (including customs duties) | | | 5 635 802.00 | |
FU Purchases of raw materials and other supplies | | | 5 353 173.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 044 065.00 | |
FX Taxes, duties, and similar payments | | | 1 818 721.00 | |
FY Salaries and Wages | | | 10 211 375.00 | |
FZ Social Security Contributions | | | 4 026 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 303.00 | |
GE Other Expenses | | | 59 150.00 | |
GF Total Operating Expenses (II) | | | 38 423 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 905 750.00 | |
GL Other interest and similar income | | | 10 693.00 | |
GP Total financial income (V) | | | 10 693.00 | |
GR Interest and similar expenses | | | 30 996.00 | |
GU Total financial expenses (VI) | | | 30 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 447.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695 864.00 | | | 2 695 864.00 |
HB Exceptional income from capital transactions | 7 685.00 | 6 642.00 | | 7 685.00 |
HC Reversals of provisions and transfers of expenses | | 1 157.00 | | |
HD Total exceptional income (VII) | 7 685.00 | 7 799.00 | | 7 685.00 |
HE Exceptional expenses on management operations | 78 391.00 | 485 210.00 | | 78 391.00 |
HF Exceptional expenses on capital transactions | | 3 113.00 | | |
HH Total exceptional expenses (VIII) | 78 391.00 | 488 324.00 | | 78 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 706.00 | -480 525.00 | | -70 706.00 |
HJ Employee participation in company results | 353 879.00 | 418 869.00 | | 353 879.00 |
HK Income tax | 656 111.00 | 857 285.00 | | 656 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 347 449.00 | 38 241 457.00 | | 41 347 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 542 699.00 | 36 732 938.00 | | 39 542 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 750.00 | 1 508 518.00 | | 1 804 750.00 |
| |
| 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 | 16 562 938.00 | | 1 727 534.00 | 16 562 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 887.00 | |
I4 DECREASES Grand Total | 51 573.00 | 114 627.00 | 18 124 272.00 | 51 573.00 |
IO DECREASES Total including other intangible assets | | | 2 421 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 573.00 | 114 627.00 | 15 520 164.00 | 51 573.00 |
KD ACQUISITIONS Total including other intangible assets | 2 368 731.00 | | 52 488.00 | 2 368 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 057 069.00 | | 1 629 295.00 | 14 057 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 138.00 | | 45 749.00 | 137 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 429 879.00 | 1 160 131.00 | 114 627.00 | 10 429 879.00 |
PE DEPRECIATION Total including other intangible assets | 734 618.00 | 47 529.00 | | 734 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 695 261.00 | 1 112 602.00 | 114 627.00 | 9 695 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 483 743.00 | 104 303.00 | 131 927.00 | 1 483 743.00 |
6T Receivables | 32 106.00 | 10 551.00 | 9 890.00 | 32 106.00 |
7B Total provisions for depreciation | 32 106.00 | 10 551.00 | 9 890.00 | 32 106.00 |
7C Grand total | 1 515 850.00 | 114 854.00 | 141 818.00 | 1 515 850.00 |
UE of which provisions and reversals: - Operating | | 114 854.00 | 141 818.00 | |
| |
| 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 | 11 595.00 | 11 595.00 | | 11 595.00 |
8B Suppliers and Related Accounts | 4 046 288.00 | 4 046 288.00 | | 4 046 288.00 |
8C Staff and Related Accounts | 1 354 763.00 | 1 354 763.00 | | 1 354 763.00 |
8D Social Security and Other Social Organizations | 1 081 190.00 | 1 081 190.00 | | 1 081 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 982 522.00 | 982 522.00 | | 982 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465 452.00 | 1 465 452.00 | | 1 465 452.00 |
UP Loans | 173 203.00 | | 173 203.00 | 173 203.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 2 168 442.00 | 2 168 442.00 | | 2 168 442.00 |
UY Staff and related accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
UZ Social Security, other social security organizations | 35 449.00 | 35 449.00 | | 35 449.00 |
VB VAT | 40 928.00 | 40 928.00 | | 40 928.00 |
VC Group and associates | 6 287 142.00 | 6 287 142.00 | | 6 287 142.00 |
VI Group and Associates | 639 662.00 | 639 662.00 | | 639 662.00 |
VN Other taxes, similar payments | 84 856.00 | 84 856.00 | | 84 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 930.00 | 659 930.00 | | 659 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 965.00 | 376 965.00 | | 376 965.00 |
VS Prepaid expenses | 689 425.00 | 689 425.00 | | 689 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 859 835.00 | 9 686 632.00 | 173 203.00 | 9 859 835.00 |
VW VAT | 30 764.00 | 30 764.00 | | 30 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 272 168.00 | 10 272 168.00 | | 10 272 168.00 |
