| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 641.00 | 152 299.00 | 28 342.00 | 180 641.00 |
AN Land | 15 780.00 | 15 780.00 | | 15 780.00 |
AP Buildings | 817 555.00 | 604 952.00 | 212 603.00 | 817 555.00 |
AR Technical installations, industrial equipment and tools | 2 388 019.00 | 1 956 646.00 | 431 373.00 | 2 388 019.00 |
AT Other tangible assets | 3 565 372.00 | 2 736 237.00 | 829 135.00 | 3 565 372.00 |
AV Fixed assets in progress | 116 258.00 | | 116 258.00 | 116 258.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BH Other financial assets | 134 727.00 | | 134 727.00 | 134 727.00 |
BJ TOTAL (I) | 7 252 653.00 | 5 465 914.00 | 1 786 738.00 | 7 252 653.00 |
BL Raw materials, supplies | 690 516.00 | | 690 516.00 | 690 516.00 |
BV Advances and down payments on orders | 69 320.00 | | 69 320.00 | 69 320.00 |
BX Customers and related accounts | 32 367 692.00 | 5 596 817.00 | 26 770 875.00 | 32 367 692.00 |
BZ Other receivables | 5 723 232.00 | | 5 723 232.00 | 5 723 232.00 |
CF Cash and cash equivalents | 123 513.00 | | 123 513.00 | 123 513.00 |
CH Prepaid expenses | 454 500.00 | | 454 500.00 | 454 500.00 |
CJ TOTAL (II) | 39 428 774.00 | 5 596 817.00 | 33 831 957.00 | 39 428 774.00 |
CO Grand total (0 to V) | 46 681 426.00 | 11 062 731.00 | 35 618 695.00 | 46 681 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 440.00 | 152 440.00 | | 152 440.00 |
DB Share, merger, contribution premiums, etc. | 59 690.00 | | | 59 690.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | | -3 301 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960 158.00 | -639 180.00 | | 1 960 158.00 |
DL TOTAL (I) | 2 187 541.00 | -3 772 617.00 | | 2 187 541.00 |
DP Provisions for Risks | 802 926.00 | 717 824.00 | | 802 926.00 |
DQ Provisions for Expenses | 866 989.00 | 1 222 613.00 | | 866 989.00 |
DR TOTAL (IV) | 1 669 915.00 | 1 940 437.00 | | 1 669 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 631 282.00 | 2 214 136.00 | | 3 631 282.00 |
DX Trade payables and related accounts | 5 254 210.00 | 7 591 798.00 | | 5 254 210.00 |
DY Tax and social security liabilities | 3 195 444.00 | 1 889 973.00 | | 3 195 444.00 |
DZ Fixed asset liabilities and related accounts | 151 099.00 | 264 121.00 | | 151 099.00 |
EA Other liabilities | 19 529 205.00 | 23 427 539.00 | | 19 529 205.00 |
EB Prepaid income (2) | | 127 834.00 | | |
EC TOTAL (IV) | 31 761 240.00 | 35 515 401.00 | | 31 761 240.00 |
EE Grand total (I to V) | 35 618 695.00 | 33 683 221.00 | | 35 618 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 455 465.00 | | 19 455 465.00 | 19 455 465.00 |
FG Production sold - services | 16 459 483.00 | | 16 459 483.00 | 16 459 483.00 |
FJ Net sales | 35 914 948.00 | | 35 914 948.00 | 35 914 948.00 |
FN Capitalized production | | | 95 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024 673.00 | |
FQ Other income | | | 1 717 866.00 | |
FR Total operating income (I) | | | 41 752 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 283.00 | |
FV Inventory change (raw materials and supplies) | | | -81 019.00 | |
FW Other purchases and external expenses | | | 27 542 101.00 | |
FX Taxes, duties, and similar payments | | | 500 177.00 | |
FY Salaries and Wages | | | 5 217 633.00 | |
FZ Social Security Contributions | | | 2 129 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -141 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 783.00 | |
GE Other Expenses | | | 2 206 382.00 | |
GF Total Operating Expenses (II) | | | 39 330 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421 710.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 45 818.00 | |
GU Total financial expenses (VI) | | | 45 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 613.00 | | | 77 613.00 |
HB Exceptional income from capital transactions | | 125 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 386 091.00 | | |
HD Total exceptional income (VII) | 77 613.00 | 511 991.00 | | 77 613.00 |
HE Exceptional expenses on management operations | 192 663.00 | 642 012.00 | | 192 663.00 |
HF Exceptional expenses on capital transactions | | 125 900.00 | | |
HG Exceptional depreciation and provisions | | 124 107.00 | | |
HH Total exceptional expenses (VIII) | 192 663.00 | 892 019.00 | | 192 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 050.00 | -380 028.00 | | -115 050.00 |
HJ Employee participation in company results | 125 948.00 | | | 125 948.00 |
HK Income tax | 174 997.00 | | | 174 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 830 569.00 | 40 514 670.00 | | 41 830 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 870 411.00 | 41 153 850.00 | | 39 870 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960 158.00 | -639 180.00 | | 1 960 158.00 |
| |
| 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 | 6 989 432.00 | | | 6 989 432.00 |
IY DECREASES Total Tangible Fixed Assets | 191 114.00 | 7 252 653.00 | | 191 114.00 |
KD ACQUISITIONS Total including other intangible assets | 108 025.00 | | | 108 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 717 673.00 | | | 6 717 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 734.00 | | | 163 734.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 150 488.00 | | | 150 488.00 |
NC DECREASES Transfers to advances and down payments | 12 118.00 | | | 12 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 843 973.00 | 650 450.00 | 28 508.00 | 4 843 973.00 |
PE DEPRECIATION Total including other intangible assets | 76 355.00 | 75 944.00 | | 76 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 767 617.00 | 574 507.00 | 28 508.00 | 4 767 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 940 437.00 | 228 783.00 | 499 305.00 | 1 940 437.00 |
6T Receivables | 7 169 766.00 | -141 288.00 | 1 431 662.00 | 7 169 766.00 |
7B Total provisions for depreciation | 7 169 766.00 | -141 288.00 | 1 431 662.00 | 7 169 766.00 |
7C Grand total | 9 110 203.00 | 87 495.00 | 1 930 967.00 | 9 110 203.00 |
UE of which provisions and reversals: - Operating | | 87 495.00 | 1 930 967.00 | |
| |
| 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 | 5 254 210.00 | 5 254 210.00 | | 5 254 210.00 |
8C Staff and Related Accounts | 223 947.00 | 223 947.00 | | 223 947.00 |
8D Social Security and Other Social Organizations | 674 491.00 | 674 491.00 | | 674 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 099.00 | 151 099.00 | | 151 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 354 208.00 | 19 354 208.00 | | 19 354 208.00 |
UT Other financial assets | 134 727.00 | 134 727.00 | | 134 727.00 |
UX Other trade receivables | 23 112 214.00 | 23 112 214.00 | | 23 112 214.00 |
UZ Social Security, other social security organizations | 20 074.00 | 20 074.00 | | 20 074.00 |
VA Doubtful or disputed receivables | 9 255 478.00 | 9 255 478.00 | | 9 255 478.00 |
VB VAT | 573 904.00 | 573 904.00 | | 573 904.00 |
VC Group and associates | 1 010 001.00 | 1 010 001.00 | | 1 010 001.00 |
VI Group and Associates | 174 997.00 | 174 997.00 | | 174 997.00 |
VN Other taxes, similar payments | 3 091 664.00 | 3 091 664.00 | | 3 091 664.00 |
VP Miscellaneous | 1 026 882.00 | 1 026 882.00 | | 1 026 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556 007.00 | 1 556 007.00 | | 1 556 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 454 500.00 | 454 500.00 | | 454 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 680 150.00 | 38 680 150.00 | | 38 680 150.00 |
VW VAT | 740 999.00 | 740 999.00 | | 740 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 129 958.00 | 28 129 958.00 | | 28 129 958.00 |
