| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 284 406.00 | | 1 284 406.00 | 1 284 406.00 |
AJ Other Intangible Assets | 588 265.00 | 564 031.00 | 24 234.00 | 588 265.00 |
AN Land | 43 507.00 | 36 700.00 | 6 807.00 | 43 507.00 |
AP Buildings | 753 579.00 | 271 061.00 | 482 518.00 | 753 579.00 |
AR Technical installations, industrial equipment and tools | 202 315.00 | 159 529.00 | 42 786.00 | 202 315.00 |
AT Other tangible assets | 1 460 453.00 | 1 257 543.00 | 202 910.00 | 1 460 453.00 |
BD Other fixed assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BH Other financial assets | 113 979.00 | | 113 979.00 | 113 979.00 |
BJ TOTAL (I) | 5 036 127.00 | 2 420 656.00 | 2 615 471.00 | 5 036 127.00 |
BL Raw materials, supplies | 265 170.00 | | 265 170.00 | 265 170.00 |
BT Goods | 7 313 037.00 | 234 257.00 | 7 078 780.00 | 7 313 037.00 |
BZ Other receivables | 8 654 030.00 | 925 791.00 | 7 728 240.00 | 8 654 030.00 |
CF Cash and cash equivalents | 1 386 654.00 | | 1 386 654.00 | 1 386 654.00 |
CH Prepaid expenses | 117 618.00 | | 117 618.00 | 117 618.00 |
CJ TOTAL (II) | 17 736 509.00 | 1 160 047.00 | 16 576 462.00 | 17 736 509.00 |
CO Grand total (0 to V) | 22 772 637.00 | 3 580 703.00 | 19 191 934.00 | 22 772 637.00 |
CS Evaluated investments - equity method | 585 302.00 | 131 792.00 | 453 510.00 | 585 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 5 849.00 | 5 849.00 | | 5 849.00 |
DG Other reserves | 1 140 909.00 | | | 1 140 909.00 |
DH Retained earnings | | -42 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 574.00 | 1 183 479.00 | | 966 574.00 |
DJ Investment subsidies | 61 651.00 | 76 151.00 | | 61 651.00 |
DK Regulated provisions | 85 249.00 | 155 849.00 | | 85 249.00 |
DL TOTAL (I) | 2 298 732.00 | 1 417 258.00 | | 2 298 732.00 |
DP Provisions for Risks | 474 435.00 | 296 052.00 | | 474 435.00 |
DR TOTAL (IV) | 474 435.00 | 296 052.00 | | 474 435.00 |
DU Loans and Debts from Credit Institutions (3) | 3 947 843.00 | 4 010 102.00 | | 3 947 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 975.00 | 19 322.00 | | 364 975.00 |
DX Trade payables and related accounts | 1 997 497.00 | 2 092 619.00 | | 1 997 497.00 |
DY Tax and social security liabilities | 4 395 450.00 | 4 221 696.00 | | 4 395 450.00 |
DZ Fixed asset liabilities and related accounts | 39 299.00 | 40 247.00 | | 39 299.00 |
EA Other liabilities | 5 587 373.00 | 6 087 894.00 | | 5 587 373.00 |
EB Prepaid income (2) | 86 328.00 | 90 523.00 | | 86 328.00 |
EC TOTAL (IV) | 16 418 766.00 | 16 562 402.00 | | 16 418 766.00 |
EE Grand total (I to V) | 19 191 934.00 | 18 275 712.00 | | 19 191 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 793.00 | | 15 793.00 | 15 793.00 |
FG Production sold - services | 32 641 586.00 | | 32 641 586.00 | 32 641 586.00 |
FJ Net sales | 32 657 379.00 | | 32 657 379.00 | 32 657 379.00 |
FO Operating subsidies | | | 2 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 660.00 | |
FQ Other income | | | 161 855.00 | |
FR Total operating income (I) | | | 33 765 958.00 | |
FS Purchases of goods (including customs duties) | | | 15 793.00 | |
FU Purchases of raw materials and other supplies | | | 8 714 999.00 | |
FV Inventory change (raw materials and supplies) | | | -49 879.00 | |
FW Other purchases and external expenses | | | 12 787 383.00 | |
FX Taxes, duties, and similar payments | | | 478 008.00 | |
FY Salaries and Wages | | | 7 040 447.00 | |
FZ Social Security Contributions | | | 2 355 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 435.00 | |
GE Other Expenses | | | 269 814.00 | |
GF Total Operating Expenses (II) | | | 32 306 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 733.00 | |
GL Other interest and similar income | | | 6 204.00 | |
GP Total financial income (V) | | | 80 937.00 | |
GR Interest and similar expenses | | | 34 500.00 | |
GU Total financial expenses (VI) | | | 34 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 327.00 | 11 529.00 | | 35 327.00 |
HB Exceptional income from capital transactions | 14 500.00 | 14 500.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 70 748.00 | 118 325.00 | | 70 748.00 |
HD Total exceptional income (VII) | 120 575.00 | 144 354.00 | | 120 575.00 |
HE Exceptional expenses on management operations | 139 990.00 | 12 535.00 | | 139 990.00 |
HF Exceptional expenses on capital transactions | | 1 240.00 | | |
HG Exceptional depreciation and provisions | 1 420.00 | 10 707.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 141 410.00 | 24 482.00 | | 141 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 834.00 | 119 871.00 | | -20 834.00 |
HJ Employee participation in company results | 211 964.00 | 331 682.00 | | 211 964.00 |
HK Income tax | 306 267.00 | 468 048.00 | | 306 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 967 471.00 | 29 398 705.00 | | 33 967 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 000 897.00 | 28 215 227.00 | | 33 000 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 574.00 | 1 183 479.00 | | 966 574.00 |
HP References: Equipment leasing | | 4 350.00 | | |
| |
| 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 | 5 201 282.00 | | 159 087.00 | 5 201 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 703 602.00 | |
I4 DECREASES Grand Total | | 315 651.00 | 5 036 127.00 | |
IO DECREASES Total including other intangible assets | | 2 085.00 | 1 872 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 158.00 | 2 459 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868 129.00 | | 6 627.00 | 1 868 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 122.00 | | 48 891.00 | 2 724 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 031.00 | | 103 569.00 | 609 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 300 863.00 | 219 463.00 | 231 462.00 | 2 300 863.00 |
PE DEPRECIATION Total including other intangible assets | 552 365.00 | 13 752.00 | 2 085.00 | 552 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 498.00 | 205 711.00 | 229 377.00 | 1 748 498.00 |
| |
| 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 | 296 052.00 | 474 435.00 | 296 052.00 | 296 052.00 |
7C Grand total | 296 052.00 | 474 435.00 | 296 052.00 | 296 052.00 |
UE of which provisions and reversals: - Operating | | 474 435.00 | 296 052.00 | |
| |
| 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 | 1 997 497.00 | 1 997 497.00 | | 1 997 497.00 |
8D Social Security and Other Social Organizations | 4 395 450.00 | 4 395 450.00 | | 4 395 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 299.00 | 39 299.00 | | 39 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587 374.00 | 5 587 374.00 | | 5 587 374.00 |
8L Deferred income | 86 328.00 | 86 328.00 | | 86 328.00 |
UL Receivables related to investments | 338 208.00 | | 338 208.00 | 338 208.00 |
UT Other financial assets | 113 979.00 | | 113 979.00 | 113 979.00 |
UX Other trade receivables | 7 035 560.00 | 6 483 659.00 | 551 900.00 | 7 035 560.00 |
VG Loans with a maturity of up to one year at origin | 6 467.00 | 6 467.00 | | 6 467.00 |
VH Loans with a maturity of more than one year at origin | 3 941 377.00 | 681 710.00 | 3 259 667.00 | 3 941 377.00 |
VI Group and Associates | 364 975.00 | 364 975.00 | | 364 975.00 |
VK Loans repaid during the year | 60 377.00 | | | 60 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 931 507.00 | 8 931 507.00 | | 8 931 507.00 |
VS Prepaid expenses | 117 618.00 | 117 618.00 | | 117 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 536 872.00 | 15 532 785.00 | 1 004 087.00 | 16 536 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 418 766.00 | 13 159 099.00 | 3 259 667.00 | 16 418 766.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 222.00 | | | 222.00 |
