| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 652 420.00 | 426 380.00 | 226 039.00 | 652 420.00 |
AH Goodwill | 92 849.00 | | 92 849.00 | 92 849.00 |
AN Land | 43 385.00 | 22 837.00 | 20 548.00 | 43 385.00 |
AP Buildings | 1 337 881.00 | 758 314.00 | 579 567.00 | 1 337 881.00 |
AR Technical installations, industrial equipment and tools | 7 431 269.00 | 4 861 209.00 | 2 570 061.00 | 7 431 269.00 |
AT Other tangible assets | 8 981 564.00 | 6 269 620.00 | 2 711 944.00 | 8 981 564.00 |
AV Fixed assets in progress | 326 367.00 | | 326 367.00 | 326 367.00 |
BF Loans | 380 010.00 | | 380 010.00 | 380 010.00 |
BH Other financial assets | 282 137.00 | | 282 137.00 | 282 137.00 |
BJ TOTAL (I) | 19 527 881.00 | 12 338 359.00 | 7 189 522.00 | 19 527 881.00 |
BL Raw materials, supplies | 1 931 164.00 | | 1 931 164.00 | 1 931 164.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 10 298 838.00 | 54 435.00 | 10 244 404.00 | 10 298 838.00 |
BZ Other receivables | 6 452 650.00 | | 6 452 650.00 | 6 452 650.00 |
CF Cash and cash equivalents | 2 856 787.00 | | 2 856 787.00 | 2 856 787.00 |
CH Prepaid expenses | 260 376.00 | | 260 376.00 | 260 376.00 |
CJ TOTAL (II) | 21 800 515.00 | 54 435.00 | 21 746 081.00 | 21 800 515.00 |
CO Grand total (0 to V) | 41 328 397.00 | 12 392 794.00 | 28 935 603.00 | 41 328 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 50 225.00 | 50 225.00 | | 50 225.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 7 541 957.00 | 6 085 488.00 | | 7 541 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 847.00 | 1 456 469.00 | | 13 847.00 |
DK Regulated provisions | 54 206.00 | 50 117.00 | | 54 206.00 |
DL TOTAL (I) | 7 731 186.00 | 7 713 250.00 | | 7 731 186.00 |
DQ Provisions for Expenses | 20 000.00 | 103 070.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 103 070.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346 782.00 | 1 846 035.00 | | 2 346 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362 846.00 | 4 298 862.00 | | 4 362 846.00 |
DX Trade payables and related accounts | 6 067 793.00 | 4 942 473.00 | | 6 067 793.00 |
DY Tax and social security liabilities | 6 881 107.00 | 8 183 567.00 | | 6 881 107.00 |
DZ Fixed asset liabilities and related accounts | 349 898.00 | 412 196.00 | | 349 898.00 |
EA Other liabilities | 1 175 990.00 | 1 280 834.00 | | 1 175 990.00 |
EC TOTAL (IV) | 21 184 417.00 | 20 963 968.00 | | 21 184 417.00 |
EE Grand total (I to V) | 28 935 603.00 | 28 780 287.00 | | 28 935 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 880 486.00 | | 880 486.00 | 880 486.00 |
FG Production sold - services | 84 257 993.00 | | 84 257 993.00 | 84 257 993.00 |
FJ Net sales | 85 138 479.00 | | 85 138 479.00 | 85 138 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 859.00 | |
FQ Other income | | | 12 235.00 | |
FR Total operating income (I) | | | 85 945 573.00 | |
FS Purchases of goods (including customs duties) | | | 893 590.00 | |
FU Purchases of raw materials and other supplies | | | 35 089 798.00 | |
FV Inventory change (raw materials and supplies) | | | -341 046.00 | |
FW Other purchases and external expenses | | | 16 069 633.00 | |
FX Taxes, duties, and similar payments | | | 1 279 351.00 | |
FY Salaries and Wages | | | 24 425 803.00 | |
FZ Social Security Contributions | | | 6 844 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 137 650.00 | |
GF Total Operating Expenses (II) | | | 86 113 693.00 | |
GG - OPERATING RESULT (I - II) | | | -168 120.00 | |
GL Other interest and similar income | | | 77 750.00 | |
GP Total financial income (V) | | | 77 750.00 | |
GR Interest and similar expenses | | | 80 250.00 | |
GU Total financial expenses (VI) | | | 80 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 163.00 | | |
HB Exceptional income from capital transactions | 129 191.00 | 263 665.00 | | 129 191.00 |
HD Total exceptional income (VII) | 129 191.00 | 294 828.00 | | 129 191.00 |
HE Exceptional expenses on management operations | 537.00 | 25 712.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 122 209.00 | 274 833.00 | | 122 209.00 |
HG Exceptional depreciation and provisions | 4 089.00 | 4 450.00 | | 4 089.00 |
HH Total exceptional expenses (VIII) | 126 836.00 | 304 995.00 | | 126 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | -10 167.00 | | 2 355.00 |
HJ Employee participation in company results | | 70 807.00 | | |
HK Income tax | -182 113.00 | 201 461.00 | | -182 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 152 513.00 | 76 580 101.00 | | 86 152 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 138 666.00 | 75 123 632.00 | | 86 138 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 847.00 | 1 456 469.00 | | 13 847.00 |
| |
| 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 | 18 311 496.00 | | 2 323 879.00 | 18 311 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 667.00 | 662 147.00 | |
I4 DECREASES Grand Total | | 1 107 493.00 | 19 527 881.00 | |
IO DECREASES Total including other intangible assets | | | 745 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096 826.00 | 18 120 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 631.00 | | 55 638.00 | 689 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 029 287.00 | | 2 188 005.00 | 17 029 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 578.00 | | 80 236.00 | 592 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 220 362.00 | 1 655 032.00 | 537 035.00 | 11 220 362.00 |
PE DEPRECIATION Total including other intangible assets | 381 594.00 | 44 786.00 | | 381 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 838 768.00 | 1 610 246.00 | 537 035.00 | 10 838 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 117.00 | 4 089.00 | | 50 117.00 |
5R Provisions for social security and tax charges on accrued leave | 103 070.00 | 20 000.00 | 103 070.00 | 103 070.00 |
5Z Total provisions for risks and expenses | 103 070.00 | 20 000.00 | 103 070.00 | 103 070.00 |
6T Receivables | 38 322.00 | 39 059.00 | 22 947.00 | 38 322.00 |
7B Total provisions for depreciation | 38 322.00 | 39 059.00 | 22 947.00 | 38 322.00 |
7C Grand total | 191 509.00 | 63 148.00 | 126 016.00 | 191 509.00 |
UE of which provisions and reversals: - Operating | | 59 059.00 | 126 016.00 | |
UJ - Exceptional | | 4 089.00 | | |
| |
| 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 | 6 067 793.00 | 6 067 793.00 | | 6 067 793.00 |
8C Staff and Related Accounts | 4 046 236.00 | 4 046 236.00 | | 4 046 236.00 |
8D Social Security and Other Social Organizations | 1 812 365.00 | 1 812 365.00 | | 1 812 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 898.00 | 349 898.00 | | 349 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462 705.00 | 1 462 705.00 | | 1 462 705.00 |
UP Loans | 380 010.00 | | 380 010.00 | 380 010.00 |
UT Other financial assets | 282 137.00 | 1.00 | 282 136.00 | 282 137.00 |
UX Other trade receivables | 10 230 994.00 | 10 230 994.00 | | 10 230 994.00 |
UY Staff and related accounts | 18 898.00 | 18 898.00 | | 18 898.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VA Doubtful or disputed receivables | 67 844.00 | 67 844.00 | | 67 844.00 |
VB VAT | 555 975.00 | 555 975.00 | | 555 975.00 |
VC Group and associates | 4 999 525.00 | 4 999 525.00 | | 4 999 525.00 |
VG Loans with a maturity of up to one year at origin | 169 032.00 | 169 032.00 | | 169 032.00 |
VH Loans with a maturity of more than one year at origin | 2 177 750.00 | 811 750.00 | 1 186 000.00 | 2 177 750.00 |
VI Group and Associates | 4 362 846.00 | 4 362 846.00 | | 4 362 846.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 861 000.00 | | | 861 000.00 |
VM Income taxes | 585 691.00 | 585 691.00 | | 585 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 833 037.00 | 833 037.00 | | 833 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 356.00 | 291 356.00 | | 291 356.00 |
VS Prepaid expenses | 260 376.00 | 260 376.00 | | 260 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 674 011.00 | 17 011 865.00 | 662 146.00 | 17 674 011.00 |
VW VAT | 189 469.00 | 189 469.00 | | 189 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 471 131.00 | 20 105 131.00 | 1 186 000.00 | 21 471 131.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 060.00 | | | 1 060.00 |
