| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11 733.00 | |
AH Goodwill | | | 157 321.00 | |
AN Land | | | 1 726.00 | |
AP Buildings | | | 46 536.00 | |
AR Technical installations, industrial equipment and tools | | | 4 622 587.00 | |
AT Other tangible assets | | | 941 441.00 | |
AV Fixed assets in progress | | | 18 976.00 | |
BD Other fixed assets | | | 200 226.00 | |
BF Loans | | | 29 680.00 | |
BH Other financial assets | | | 79 432.00 | |
BJ TOTAL (I) | | | 6 109 658.00 | |
BL Raw materials, supplies | | | 855 713.00 | |
BV Advances and down payments on orders | | | 33 622.00 | |
BX Customers and related accounts | | | 17 894 978.00 | |
BZ Other receivables | | | 1 538 899.00 | |
CF Cash and cash equivalents | | | 5 675 992.00 | |
CH Prepaid expenses | | | 190 372.00 | |
CJ TOTAL (II) | | | 26 189 576.00 | |
CO Grand total (0 to V) | | | 32 299 234.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 527.00 | 217 527.00 | | 217 527.00 |
DB Share, merger, contribution premiums, etc. | 515 195.00 | 515 195.00 | | 515 195.00 |
DD Legal reserve (1) | 21 753.00 | 21 753.00 | | 21 753.00 |
DG Other reserves | 2 993 850.00 | 1 461 863.00 | | 2 993 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580 770.00 | 3 031 986.00 | | 2 580 770.00 |
DL TOTAL (I) | 6 329 094.00 | 5 248 324.00 | | 6 329 094.00 |
DU Loans and Debts from Credit Institutions (3) | 6 098 470.00 | 4 701 081.00 | | 6 098 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 193.00 | | 2 207.00 |
DW Advances and down payments received on current orders | 304 600.00 | 218 515.00 | | 304 600.00 |
DX Trade payables and related accounts | 11 771 613.00 | 9 441 563.00 | | 11 771 613.00 |
DY Tax and social security liabilities | 6 134 444.00 | 6 200 096.00 | | 6 134 444.00 |
DZ Fixed asset liabilities and related accounts | 1 306 847.00 | 491 582.00 | | 1 306 847.00 |
EA Other liabilities | 168 845.00 | 167 675.00 | | 168 845.00 |
EB Prepaid income (2) | 183 114.00 | | | 183 114.00 |
EC TOTAL (IV) | 25 970 140.00 | 21 220 705.00 | | 25 970 140.00 |
EE Grand total (I to V) | 32 299 234.00 | 26 469 029.00 | | 32 299 234.00 |
EI Including equity loans | 2 207.00 | | | 2 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 847.00 | |
FD Production sold - goods | | | 66 814 879.00 | |
FG Production sold - services | | | 1 813 354.00 | |
FJ Net sales | | | 68 630 080.00 | |
FO Operating subsidies | | | 127 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 017.00 | |
FQ Other income | | | 42 247.00 | |
FR Total operating income (I) | | | 69 008 498.00 | |
FU Purchases of raw materials and other supplies | | | 21 142 561.00 | |
FV Inventory change (raw materials and supplies) | | | -267 703.00 | |
FW Other purchases and external expenses | | | 30 624 427.00 | |
FX Taxes, duties, and similar payments | | | 445 664.00 | |
FY Salaries and Wages | | | 7 494 828.00 | |
FZ Social Security Contributions | | | 4 539 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 564.00 | |
GE Other Expenses | | | 48 507.00 | |
GF Total Operating Expenses (II) | | | 65 339 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 668 873.00 | |
GL Other interest and similar income | | | 6 105.00 | |
GP Total financial income (V) | | | 6 105.00 | |
GR Interest and similar expenses | | | 29 501.00 | |
GU Total financial expenses (VI) | | | 29 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352.00 | | |
HB Exceptional income from capital transactions | 1 932 041.00 | 857 703.00 | | 1 932 041.00 |
HD Total exceptional income (VII) | 1 932 041.00 | 858 055.00 | | 1 932 041.00 |
HE Exceptional expenses on management operations | 26 687.00 | 32 561.00 | | 26 687.00 |
HF Exceptional expenses on capital transactions | 1 849 336.00 | 537 375.00 | | 1 849 336.00 |
HH Total exceptional expenses (VIII) | 1 876 023.00 | 569 935.00 | | 1 876 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 018.00 | 288 120.00 | | 56 018.00 |
HJ Employee participation in company results | 448 460.00 | 625 355.00 | | 448 460.00 |
HK Income tax | 672 265.00 | 1 251 562.00 | | 672 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 946 644.00 | 58 468 695.00 | | 70 946 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 365 874.00 | 55 436 709.00 | | 68 365 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580 770.00 | 3 031 986.00 | | 2 580 770.00 |
| |
| 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 | 9 994 028.00 | | 5 043 344.00 | 9 994 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 650.00 | 309 338.00 | |
I4 DECREASES Grand Total | | 2 210 857.00 | 12 826 515.00 | |
IO DECREASES Total including other intangible assets | | 23 447.00 | 207 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174 760.00 | 12 310 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 244.00 | | 13 224.00 | 217 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 467 946.00 | | 5 016 970.00 | 9 467 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 838.00 | | 13 150.00 | 308 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 774 908.00 | 1 303 469.00 | 361 521.00 | 5 774 908.00 |
PE DEPRECIATION Total including other intangible assets | 43 645.00 | 17 770.00 | 23 447.00 | 43 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 731 263.00 | 1 285 700.00 | 338 073.00 | 5 731 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 158.00 | 8 564.00 | 49 951.00 | 51 158.00 |
7B Total provisions for depreciation | 51 158.00 | 8 564.00 | 49 951.00 | 51 158.00 |
7C Grand total | 51 158.00 | 8 564.00 | 49 951.00 | 51 158.00 |
UE of which provisions and reversals: - Operating | | 8 564.00 | 49 951.00 | |
| |
| 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 | 11 771 613.00 | 11 771 613.00 | | 11 771 613.00 |
8C Staff and Related Accounts | 1 213 108.00 | 1 213 108.00 | | 1 213 108.00 |
8D Social Security and Other Social Organizations | 1 060 382.00 | 1 060 382.00 | | 1 060 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 306 847.00 | 1 306 847.00 | | 1 306 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 845.00 | 168 845.00 | | 168 845.00 |
8L Deferred income | 183 114.00 | 183 114.00 | | 183 114.00 |
UP Loans | 29 680.00 | 7 180.00 | 22 500.00 | 29 680.00 |
UT Other financial assets | 79 432.00 | | 79 432.00 | 79 432.00 |
UX Other trade receivables | 17 881 299.00 | 17 881 299.00 | | 17 881 299.00 |
UY Staff and related accounts | 13 372.00 | 13 372.00 | | 13 372.00 |
UZ Social Security, other social security organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
VA Doubtful or disputed receivables | 23 451.00 | 23 451.00 | | 23 451.00 |
VB VAT | 934 527.00 | 934 527.00 | | 934 527.00 |
VH Loans with a maturity of more than one year at origin | 6 098 470.00 | 1 821 634.00 | 4 276 836.00 | 6 098 470.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 1 502 496.00 | | | 1 502 496.00 |
VM Income taxes | 519 507.00 | 519 507.00 | | 519 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 336.00 | 177 336.00 | | 177 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 650.00 | 67 650.00 | | 67 650.00 |
VS Prepaid expenses | 190 372.00 | 190 372.00 | | 190 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 743 132.00 | 19 641 200.00 | 101 932.00 | 19 743 132.00 |
VW VAT | 3 683 618.00 | 3 683 618.00 | | 3 683 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 665 540.00 | 21 388 704.00 | 4 276 836.00 | 25 665 540.00 |
