| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 091.00 | 85 084.00 | 14 007.00 | 99 091.00 |
AH Goodwill | 9 891 577.00 | 546 134.00 | 9 345 443.00 | 9 891 577.00 |
AJ Other Intangible Assets | 486 654.00 | | 486 654.00 | 486 654.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 880 861.00 | 104 458.00 | 776 403.00 | 880 861.00 |
AR Technical installations, industrial equipment and tools | 318 140.00 | 61 947.00 | 256 193.00 | 318 140.00 |
AT Other tangible assets | 159 799.00 | 61 550.00 | 98 249.00 | 159 799.00 |
BF Loans | 43 870.00 | | 43 870.00 | 43 870.00 |
BH Other financial assets | 1 310 400.00 | | 1 310 400.00 | 1 310 400.00 |
BJ TOTAL (I) | 14 073 541.00 | 1 190 932.00 | 12 882 610.00 | 14 073 541.00 |
BL Raw materials, supplies | 380 306.00 | | 380 306.00 | 380 306.00 |
BN Goods in progress | 861 272.00 | | 861 272.00 | 861 272.00 |
BR Intermediate and finished products | 306 746.00 | | 306 746.00 | 306 746.00 |
BV Advances and down payments on orders | 450 802.00 | | 450 802.00 | 450 802.00 |
BX Customers and related accounts | 35 698 271.00 | | 35 698 271.00 | 35 698 271.00 |
BZ Other receivables | 594 846.00 | | 594 846.00 | 594 846.00 |
CF Cash and cash equivalents | 1 225 751.00 | | 1 225 751.00 | 1 225 751.00 |
CH Prepaid expenses | 150 101.00 | | 150 101.00 | 150 101.00 |
CJ TOTAL (II) | 39 668 095.00 | | 39 668 095.00 | 39 668 095.00 |
CO Grand total (0 to V) | 53 741 636.00 | 1 190 932.00 | 52 550 705.00 | 53 741 636.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CR Shares due in more than one year | 3 484 828.00 | | | 3 484 828.00 |
CU Other investments | 683 150.00 | 331 759.00 | 351 391.00 | 683 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -2 442 659.00 | -6 972 532.00 | | -2 442 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210 400.00 | 4 529 873.00 | | 3 210 400.00 |
DL TOTAL (I) | 10 767 741.00 | 7 557 341.00 | | 10 767 741.00 |
DP Provisions for Risks | 60 000.00 | 49 438.00 | | 60 000.00 |
DQ Provisions for Expenses | 452 183.00 | 637 977.00 | | 452 183.00 |
DR TOTAL (IV) | 512 183.00 | 687 415.00 | | 512 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 612 861.00 | 25 178 530.00 | | 35 612 861.00 |
DW Advances and down payments received on current orders | 66 264.00 | 1 865 632.00 | | 66 264.00 |
DX Trade payables and related accounts | 2 683 182.00 | 2 020 709.00 | | 2 683 182.00 |
DY Tax and social security liabilities | 2 539 136.00 | 2 168 017.00 | | 2 539 136.00 |
EA Other liabilities | 369 339.00 | 489 125.00 | | 369 339.00 |
EC TOTAL (IV) | 41 270 780.00 | 31 722 012.00 | | 41 270 780.00 |
EE Grand total (I to V) | 52 550 705.00 | 39 966 769.00 | | 52 550 705.00 |
EG Accrued income and payables due within one year | 41 270 780.00 | 31 722 012.00 | | 41 270 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 417.00 | 25 021 029.00 | 25 050 446.00 | 29 417.00 |
FG Production sold - services | 11 133.00 | 6 726.00 | 17 859.00 | 11 133.00 |
FJ Net sales | 40 550.00 | 25 027 755.00 | 25 068 305.00 | 40 550.00 |
FM Inventory production | | | 591 757.00 | |
FN Capitalized production | | | 141 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 074.00 | |
FR Total operating income (I) | | | 26 049 966.00 | |
FU Purchases of raw materials and other supplies | | | 3 674 749.00 | |
FV Inventory change (raw materials and supplies) | | | 16 714.00 | |
FW Other purchases and external expenses | | | 10 330 046.00 | |
FX Taxes, duties, and similar payments | | | 318 159.00 | |
FY Salaries and Wages | | | 4 999 648.00 | |
FZ Social Security Contributions | | | 2 227 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 21 779 623.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270 343.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 757 897.00 | |
GS Negative differences of foreign exchange | | | 374.00 | |
GU Total financial expenses (VI) | | | 758 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 512 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 842.00 | 331 953.00 | | 12 842.00 |
HB Exceptional income from capital transactions | 5 708.00 | 6.00 | | 5 708.00 |
HC Reversals of provisions and transfers of expenses | 52 325.00 | 234 381.00 | | 52 325.00 |
HD Total exceptional income (VII) | 58 034.00 | 234 386.00 | | 58 034.00 |
HE Exceptional expenses on management operations | 347.00 | 110 609.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 3 566.00 | 5.00 | | 3 566.00 |
HH Total exceptional expenses (VIII) | 3 913.00 | 110 614.00 | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 121.00 | 123 773.00 | | 54 121.00 |
HJ Employee participation in company results | 88 218.00 | 321 508.00 | | 88 218.00 |
HK Income tax | 267 589.00 | 630 018.00 | | 267 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 108 013.00 | 29 410 190.00 | | 26 108 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 897 613.00 | 24 880 317.00 | | 22 897 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210 400.00 | 4 529 873.00 | | 3 210 400.00 |
| |
| 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 | 12 498 961.00 | | 1 590 536.00 | 12 498 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 416.00 | 2 037 420.00 | |
I4 DECREASES Grand Total | 572.00 | 15 383.00 | 14 073 541.00 | 572.00 |
IO DECREASES Total including other intangible assets | 572.00 | | 10 477 321.00 | 572.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 967.00 | 1 558 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 336 064.00 | | 141 829.00 | 10 336 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 405.00 | | 126 362.00 | 1 434 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 492.00 | | 1 322 344.00 | 728 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 381.00 | 153 132.00 | 1 474.00 | 161 381.00 |
PE DEPRECIATION Total including other intangible assets | 52 051.00 | 33 033.00 | | 52 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 330.00 | 120 099.00 | 1 474.00 | 109 330.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 687 415.00 | 60 000.00 | 235 232.00 | 687 415.00 |
6A on fixed assets – intangible | 546 134.00 | | | 546 134.00 |
7B Total provisions for depreciation | 930 218.00 | | 52 325.00 | 930 218.00 |
7C Grand total | 1 617 633.00 | 60 000.00 | 287 557.00 | 1 617 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | 235 232.00 | |
UJ - Exceptional | | | 52 325.00 | |
| |
| 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 | 35 612 861.00 | 35 612 861.00 | | 35 612 861.00 |
8B Suppliers and Related Accounts | 2 683 182.00 | 2 683 182.00 | | 2 683 182.00 |
8C Staff and Related Accounts | 486 465.00 | 486 465.00 | | 486 465.00 |
8D Social Security and Other Social Organizations | 722 270.00 | 722 270.00 | | 722 270.00 |
8E Income Taxes | 897 607.00 | 897 607.00 | | 897 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 339.00 | 369 339.00 | | 369 339.00 |
UP Loans | 43 870.00 | | 43 870.00 | 43 870.00 |
UT Other financial assets | 1 310 400.00 | 9 000.00 | 1 301 400.00 | 1 310 400.00 |
UX Other trade receivables | 35 698 271.00 | 32 213 443.00 | 3 484 828.00 | 35 698 271.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 577 521.00 | 577 521.00 | | 577 521.00 |
VK Loans repaid during the year | 10 434 330.00 | | | 10 434 330.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 774.00 | 257 774.00 | | 257 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 673.00 | 12 673.00 | | 12 673.00 |
VS Prepaid expenses | 150 101.00 | 150 101.00 | | 150 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 797 488.00 | 32 967 390.00 | 4 830 098.00 | 37 797 488.00 |
VW VAT | 175 020.00 | 175 020.00 | | 175 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 204 517.00 | 41 204 517.00 | | 41 204 517.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
