| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308 602.00 | 241 180.00 | 67 421.00 | 308 602.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 343 658.00 | 1 485 600.00 | 1 858 057.00 | 3 343 658.00 |
AP Buildings | 7 277 222.00 | 4 823 535.00 | 2 453 687.00 | 7 277 222.00 |
AR Technical installations, industrial equipment and tools | 1 480 242.00 | 1 227 471.00 | 252 770.00 | 1 480 242.00 |
AT Other tangible assets | 2 727 603.00 | 1 714 724.00 | 1 012 879.00 | 2 727 603.00 |
AV Fixed assets in progress | 776 509.00 | | 776 509.00 | 776 509.00 |
BH Other financial assets | 394 709.00 | | 394 709.00 | 394 709.00 |
BJ TOTAL (I) | 16 308 681.00 | 9 492 512.00 | 6 816 168.00 | 16 308 681.00 |
BL Raw materials, supplies | 167 937.00 | | 167 937.00 | 167 937.00 |
BP Services in progress | 13 609.00 | | 13 609.00 | 13 609.00 |
BR Intermediate and finished products | 15 840.00 | | 15 840.00 | 15 840.00 |
BT Goods | 2 563 428.00 | | 2 563 428.00 | 2 563 428.00 |
BV Advances and down payments on orders | 10 689.00 | | 10 689.00 | 10 689.00 |
BX Customers and related accounts | 3 984 161.00 | 32 972.00 | 3 951 188.00 | 3 984 161.00 |
BZ Other receivables | 977 435.00 | | 977 435.00 | 977 435.00 |
CF Cash and cash equivalents | 1 363 184.00 | | 1 363 184.00 | 1 363 184.00 |
CH Prepaid expenses | 104 697.00 | | 104 697.00 | 104 697.00 |
CJ TOTAL (II) | 9 200 984.00 | 32 972.00 | 9 168 012.00 | 9 200 984.00 |
CO Grand total (0 to V) | 25 509 666.00 | 9 525 485.00 | 15 984 181.00 | 25 509 666.00 |
CR Shares due in more than one year | 123 535.00 | | | 123 535.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 801 874.00 | 5 922 890.00 | | 5 801 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 118.00 | -121 016.00 | | 333 118.00 |
DL TOTAL (I) | 7 234 992.00 | 6 901 874.00 | | 7 234 992.00 |
DP Provisions for Risks | 20 000.00 | 80 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 80 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 223.00 | 1 507 484.00 | | 1 098 223.00 |
DW Advances and down payments received on current orders | 17 216.00 | 17 820.00 | | 17 216.00 |
DX Trade payables and related accounts | 5 020 656.00 | 3 135 375.00 | | 5 020 656.00 |
DY Tax and social security liabilities | 1 617 321.00 | 1 389 424.00 | | 1 617 321.00 |
DZ Fixed asset liabilities and related accounts | 844 063.00 | 529 806.00 | | 844 063.00 |
EA Other liabilities | 131 707.00 | 48 811.00 | | 131 707.00 |
EC TOTAL (IV) | 8 729 188.00 | 6 628 724.00 | | 8 729 188.00 |
EE Grand total (I to V) | 15 984 181.00 | 13 610 598.00 | | 15 984 181.00 |
EG Accrued income and payables due within one year | 8 121 494.00 | 5 527 500.00 | | 8 121 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 885 216.00 | 192 866.00 | 34 078 082.00 | 33 885 216.00 |
FD Production sold - goods | 724 307.00 | 8 803.00 | 733 110.00 | 724 307.00 |
FG Production sold - services | 354 172.00 | 1 397.00 | 355 570.00 | 354 172.00 |
FJ Net sales | 34 963 695.00 | 203 067.00 | 35 166 763.00 | 34 963 695.00 |
FM Inventory production | | | 7 577.00 | |
FN Capitalized production | | | 389 393.00 | |
FO Operating subsidies | | | 14 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 317.00 | |
FQ Other income | | | 26 716.00 | |
FR Total operating income (I) | | | 35 817 229.00 | |
FS Purchases of goods (including customs duties) | | | 25 075 999.00 | |
FT Inventory change (goods) | | | -967 577.00 | |
FU Purchases of raw materials and other supplies | | | 262 726.00 | |
FV Inventory change (raw materials and supplies) | | | -30 542.00 | |
FW Other purchases and external expenses | | | 3 023 708.00 | |
FX Taxes, duties, and similar payments | | | 446 399.00 | |
FY Salaries and Wages | | | 4 541 559.00 | |
FZ Social Security Contributions | | | 1 978 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57 282.00 | |
GF Total Operating Expenses (II) | | | 35 355 468.00 | |
GG - OPERATING RESULT (I - II) | | | 461 760.00 | |
GL Other interest and similar income | | | 166 162.00 | |
GP Total financial income (V) | | | 166 162.00 | |
GR Interest and similar expenses | | | 11 104.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 11 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 89 044.00 | | |
HA Exceptional income from management transactions | | 655.00 | | |
HB Exceptional income from capital transactions | 292 853.00 | 1 201 125.00 | | 292 853.00 |
HC Reversals of provisions and transfers of expenses | | 925.00 | | |
HD Total exceptional income (VII) | 292 853.00 | 1 202 706.00 | | 292 853.00 |
HE Exceptional expenses on management operations | 60 187.00 | 716.00 | | 60 187.00 |
HF Exceptional expenses on capital transactions | 237 119.00 | 1 343 624.00 | | 237 119.00 |
HG Exceptional depreciation and provisions | 5 876.00 | | | 5 876.00 |
HH Total exceptional expenses (VIII) | 303 183.00 | 1 344 340.00 | | 303 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 330.00 | -141 634.00 | | -10 330.00 |
HJ Employee participation in company results | 62 010.00 | | | 62 010.00 |
HK Income tax | 211 265.00 | 8 971.00 | | 211 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 276 244.00 | 30 565 977.00 | | 36 276 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 943 126.00 | 30 686 993.00 | | 35 943 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 118.00 | -121 016.00 | | 333 118.00 |
HP References: Equipment leasing | 1 455.00 | 4 365.00 | | 1 455.00 |
| |
| 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 | 16 509 566.00 | | 2 328 295.00 | 16 509 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 869.00 | 394 843.00 | |
I4 DECREASES Grand Total | 47 063.00 | 2 482 116.00 | 16 308 682.00 | 47 063.00 |
IO DECREASES Total including other intangible assets | | 44 753.00 | 308 602.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 063.00 | 1 990 494.00 | 15 605 236.00 | 47 063.00 |
KD ACQUISITIONS Total including other intangible assets | 266 500.00 | | 86 855.00 | 266 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 796 063.00 | | 1 846 731.00 | 15 796 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 003.00 | | 394 709.00 | 447 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 326 821.00 | 970 508.00 | 1 804 817.00 | 10 326 821.00 |
PE DEPRECIATION Total including other intangible assets | 229 231.00 | 20 115.00 | 8 165.00 | 229 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 097 591.00 | 950 393.00 | 1 796 652.00 | 10 097 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 60 000.00 | 80 000.00 |
6T Receivables | 80 010.00 | 2 449.00 | 49 487.00 | 80 010.00 |
7B Total provisions for depreciation | 80 010.00 | 2 449.00 | 49 487.00 | 80 010.00 |
7C Grand total | 160 010.00 | 2 449.00 | 109 487.00 | 160 010.00 |
UE of which provisions and reversals: - Operating | | 2 449.00 | 109 487.00 | |
| |
| 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 | 5 020 656.00 | 5 020 656.00 | | 5 020 656.00 |
8C Staff and Related Accounts | 548 980.00 | 548 980.00 | | 548 980.00 |
8D Social Security and Other Social Organizations | 567 496.00 | 567 496.00 | | 567 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 844 063.00 | 844 063.00 | | 844 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 896.00 | 46 896.00 | | 46 896.00 |
UT Other financial assets | 394 709.00 | 394 709.00 | | 394 709.00 |
UX Other trade receivables | 3 860 626.00 | 3 860 626.00 | | 3 860 626.00 |
UY Staff and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
UZ Social Security, other social security organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
VA Doubtful or disputed receivables | 123 535.00 | | 123 535.00 | 123 535.00 |
VB VAT | 230 125.00 | 230 125.00 | | 230 125.00 |
VC Group and associates | 116 401.00 | 116 401.00 | | 116 401.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 1 097 840.00 | 507 363.00 | 590 477.00 | 1 097 840.00 |
VI Group and Associates | 84 811.00 | 84 811.00 | | 84 811.00 |
VJ Loans taken out during the year | 165.00 | | | 165.00 |
VK Loans repaid during the year | 409 755.00 | | | 409 755.00 |
VM Income taxes | 8 534.00 | 8 534.00 | | 8 534.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 360.00 | 94 360.00 | | 94 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 595.00 | 616 595.00 | | 616 595.00 |
VS Prepaid expenses | 104 698.00 | 104 698.00 | | 104 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 461 004.00 | 5 337 468.00 | 123 535.00 | 5 461 004.00 |
VW VAT | 406 487.00 | 406 487.00 | | 406 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 711 972.00 | 8 121 494.00 | 590 477.00 | 8 711 972.00 |
