| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 282 779.00 | 1 159 529.00 | 123 250.00 | 1 282 779.00 |
AH Goodwill | 114 931.00 | | 114 931.00 | 114 931.00 |
AN Land | 682 338.00 | 228 099.00 | 454 239.00 | 682 338.00 |
AP Buildings | 7 139 358.00 | 3 577 996.00 | 3 561 362.00 | 7 139 358.00 |
AR Technical installations, industrial equipment and tools | 14 652 255.00 | 11 904 393.00 | 2 747 862.00 | 14 652 255.00 |
AT Other tangible assets | 7 143 706.00 | 5 536 931.00 | 1 606 775.00 | 7 143 706.00 |
AV Fixed assets in progress | 90 392.00 | | 90 392.00 | 90 392.00 |
AX Advances and down payments | 325 345.00 | | 325 345.00 | 325 345.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 31 436 913.00 | 22 406 947.00 | 9 029 966.00 | 31 436 913.00 |
BL Raw materials, supplies | 3 334 220.00 | 136 639.00 | 3 197 581.00 | 3 334 220.00 |
BN Goods in progress | 877 218.00 | | 877 218.00 | 877 218.00 |
BR Intermediate and finished products | 2 082 044.00 | | 2 082 044.00 | 2 082 044.00 |
BT Goods | 3 560 744.00 | | 3 560 744.00 | 3 560 744.00 |
BX Customers and related accounts | 6 923 784.00 | | 6 923 784.00 | 6 923 784.00 |
BZ Other receivables | 939 487.00 | | 939 487.00 | 939 487.00 |
CF Cash and cash equivalents | 13 380 283.00 | | 13 380 283.00 | 13 380 283.00 |
CH Prepaid expenses | 64 829.00 | | 64 829.00 | 64 829.00 |
CJ TOTAL (II) | 31 162 607.00 | 136 639.00 | 31 025 968.00 | 31 162 607.00 |
CO Grand total (0 to V) | 62 599 520.00 | 22 543 586.00 | 40 055 934.00 | 62 599 520.00 |
| |
| 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 |
DD Legal reserve (1) | 758 456.00 | 647 925.00 | | 758 456.00 |
DG Other reserves | 8 958 923.00 | 7 859 467.00 | | 8 958 923.00 |
DH Retained earnings | 2 842 975.00 | 2 842 975.00 | | 2 842 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035 536.00 | 2 210 622.00 | | 3 035 536.00 |
DK Regulated provisions | 2 131 540.00 | 1 237 826.00 | | 2 131 540.00 |
DL TOTAL (I) | 27 727 430.00 | 24 798 815.00 | | 27 727 430.00 |
DP Provisions for Risks | 144 705.00 | 435 226.00 | | 144 705.00 |
DR TOTAL (IV) | 144 705.00 | 435 226.00 | | 144 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 243.00 | 6 385 247.00 | | 1 799 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237 223.00 | 2 440 699.00 | | 3 237 223.00 |
DX Trade payables and related accounts | 3 736 024.00 | 2 838 329.00 | | 3 736 024.00 |
DY Tax and social security liabilities | 3 371 097.00 | 3 085 477.00 | | 3 371 097.00 |
EA Other liabilities | 40 212.00 | 38 506.00 | | 40 212.00 |
EC TOTAL (IV) | 12 183 799.00 | 14 788 258.00 | | 12 183 799.00 |
EE Grand total (I to V) | 40 055 934.00 | 40 022 299.00 | | 40 055 934.00 |
EG Accrued income and payables due within one year | 10 731 572.00 | 13 164 306.00 | | 10 731 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 812 525.00 | 2 091 218.00 | 18 903 743.00 | 16 812 525.00 |
FD Production sold - goods | 22 706 303.00 | 3 473 117.00 | 26 179 420.00 | 22 706 303.00 |
FG Production sold - services | 621 497.00 | 35 606.00 | 657 102.00 | 621 497.00 |
FJ Net sales | 40 140 325.00 | 5 599 941.00 | 45 740 266.00 | 40 140 325.00 |
FM Inventory production | | | 877 858.00 | |
FN Capitalized production | | | 12 845.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 675.00 | |
FQ Other income | | | 319 046.00 | |
FR Total operating income (I) | | | 47 484 690.00 | |
FS Purchases of goods (including customs duties) | | | 9 136 235.00 | |
FT Inventory change (goods) | | | -1 190 758.00 | |
FU Purchases of raw materials and other supplies | | | 10 379 626.00 | |
FV Inventory change (raw materials and supplies) | | | -1 060 522.00 | |
FW Other purchases and external expenses | | | 8 572 438.00 | |
FX Taxes, duties, and similar payments | | | 661 812.00 | |
FY Salaries and Wages | | | 9 743 718.00 | |
FZ Social Security Contributions | | | 3 973 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 639.00 | |
GE Other Expenses | | | 36 732.00 | |
GF Total Operating Expenses (II) | | | 42 120 326.00 | |
GG - OPERATING RESULT (I - II) | | | 5 364 364.00 | |
GL Other interest and similar income | | | 112 122.00 | |
GP Total financial income (V) | | | 112 122.00 | |
GR Interest and similar expenses | | | 98 670.00 | |
GU Total financial expenses (VI) | | | 98 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 377 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404 696.00 | 243 909.00 | | 404 696.00 |
A4 Equity method investments | 1 320.00 | 1 300.00 | | 1 320.00 |
HA Exceptional income from management transactions | 196 828.00 | 321 219.00 | | 196 828.00 |
HB Exceptional income from capital transactions | 5 350.00 | 26 850.00 | | 5 350.00 |
HC Reversals of provisions and transfers of expenses | 406 065.00 | 159 746.00 | | 406 065.00 |
HD Total exceptional income (VII) | 608 244.00 | 507 815.00 | | 608 244.00 |
HE Exceptional expenses on management operations | 251 997.00 | 288 380.00 | | 251 997.00 |
HF Exceptional expenses on capital transactions | 12 200.00 | 7 706.00 | | 12 200.00 |
HG Exceptional depreciation and provisions | 1 009 258.00 | 494 360.00 | | 1 009 258.00 |
HH Total exceptional expenses (VIII) | 1 273 455.00 | 790 446.00 | | 1 273 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 212.00 | -282 631.00 | | -665 212.00 |
HJ Employee participation in company results | 448 205.00 | 228 963.00 | | 448 205.00 |
HK Income tax | 1 228 864.00 | 816 960.00 | | 1 228 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 205 056.00 | 39 419 062.00 | | 48 205 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 169 521.00 | 37 208 440.00 | | 45 169 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035 536.00 | 2 210 622.00 | | 3 035 536.00 |
HQ References: Real Estate Leasing | 84 781.00 | 84 282.00 | | 84 781.00 |
| |
| 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 | 29 541 045.00 | | 2 229 852.00 | 29 541 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 809.00 | |
I4 DECREASES Grand Total | | 333 985.00 | 31 436 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 397 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 985.00 | 30 033 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321 805.00 | | 75 905.00 | 1 321 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 213 430.00 | | 2 153 947.00 | 28 213 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 809.00 | | | 5 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 043 121.00 | 1 685 613.00 | 321 786.00 | 21 043 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 131 659.00 | 27 870.00 | | 1 131 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 911 462.00 | 1 657 743.00 | 321 786.00 | 19 911 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 237 826.00 | 1 009 257.00 | 115 544.00 | 1 237 826.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 435 226.00 | | 290 521.00 | 435 226.00 |
6N Inventories and work in progress | 126 979.00 | 136 639.00 | 126 979.00 | 126 979.00 |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 129 979.00 | 136 639.00 | 129 979.00 | 129 979.00 |
7C Grand total | 1 803 032.00 | 1 145 896.00 | 536 044.00 | 1 803 032.00 |
UE of which provisions and reversals: - Operating | | 135 539.00 | 125 573.00 | |
UJ - Exceptional | | 1 009 258.00 | 406 665.00 | |
| |
| 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 | 418 507.00 | 63 953.00 | 354 554.00 | 418 507.00 |
8B Suppliers and Related Accounts | 3 736 024.00 | 3 736 024.00 | | 3 736 024.00 |
8C Staff and Related Accounts | 1 194 841.00 | 1 194 841.00 | | 1 194 841.00 |
8D Social Security and Other Social Organizations | 1 421 068.00 | 1 421 068.00 | | 1 421 068.00 |
8E Income Taxes | 404 280.00 | 404 280.00 | | 404 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 212.00 | 40 212.00 | | 40 212.00 |
UT Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
UX Other trade receivables | 6 923 784.00 | 6 923 784.00 | | 6 923 784.00 |
UY Staff and related accounts | 29 391.00 | 29 391.00 | | 29 391.00 |
VB VAT | 473 338.00 | 473 338.00 | | 473 338.00 |
VH Loans with a maturity of more than one year at origin | 1 799 243.00 | 701 570.00 | 1 097 673.00 | 1 799 243.00 |
VI Group and Associates | 2 818 716.00 | 2 818 716.00 | | 2 818 716.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 5 086 362.00 | | | 5 086 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 859.00 | 273 859.00 | | 273 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 758.00 | 436 758.00 | | 436 758.00 |
VS Prepaid expenses | 64 829.00 | 64 829.00 | | 64 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 933 909.00 | 7 928 100.00 | 5 809.00 | 7 933 909.00 |
VW VAT | 77 048.00 | 77 048.00 | | 77 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 183 798.00 | 10 731 571.00 | 1 452 227.00 | 12 183 798.00 |
