| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 486.00 | 30 360.00 | 15 125.00 | 45 486.00 |
AH Goodwill | 35 570.00 | | 35 570.00 | 35 570.00 |
AP Buildings | 186 536.00 | 15 973.00 | 170 563.00 | 186 536.00 |
AR Technical installations, industrial equipment and tools | 284 570.00 | 216 643.00 | 67 927.00 | 284 570.00 |
AT Other tangible assets | 722 310.00 | 404 012.00 | 318 298.00 | 722 310.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
BJ TOTAL (I) | 1 572 142.00 | 766 988.00 | 805 154.00 | 1 572 142.00 |
BN Goods in progress | 475 000.00 | | 475 000.00 | 475 000.00 |
BT Goods | 566 643.00 | 47 061.00 | 519 582.00 | 566 643.00 |
BX Customers and related accounts | 5 035 829.00 | 45 320.00 | 4 990 509.00 | 5 035 829.00 |
BZ Other receivables | 1 317 233.00 | | 1 317 233.00 | 1 317 233.00 |
CF Cash and cash equivalents | 3 162 881.00 | | 3 162 881.00 | 3 162 881.00 |
CH Prepaid expenses | 217 443.00 | | 217 443.00 | 217 443.00 |
CJ TOTAL (II) | 10 775 029.00 | 92 381.00 | 10 682 648.00 | 10 775 029.00 |
CO Grand total (0 to V) | 12 347 171.00 | 859 369.00 | 11 487 802.00 | 12 347 171.00 |
CR Shares due in more than one year | 54 105.00 | | | 54 105.00 |
CU Other investments | 283 267.00 | 100 000.00 | 183 267.00 | 283 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DC Revaluation differences | 123 299.00 | 123 299.00 | | 123 299.00 |
DD Legal reserve (1) | 33 528.00 | 6 000.00 | | 33 528.00 |
DE Statutory or contractual reserves | 2 667 244.00 | 2 300 207.00 | | 2 667 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 041.00 | 550 565.00 | | 1 207 041.00 |
DL TOTAL (I) | 5 591 112.00 | 4 540 071.00 | | 5 591 112.00 |
DP Provisions for Risks | 1 032 982.00 | 662 827.00 | | 1 032 982.00 |
DR TOTAL (IV) | 1 032 982.00 | 662 827.00 | | 1 032 982.00 |
DU Loans and Debts from Credit Institutions (3) | 260 762.00 | 477 294.00 | | 260 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 775.00 | 79 564.00 | | 48 775.00 |
DX Trade payables and related accounts | 2 918 610.00 | 1 322 609.00 | | 2 918 610.00 |
DY Tax and social security liabilities | 1 543 385.00 | 756 941.00 | | 1 543 385.00 |
DZ Fixed asset liabilities and related accounts | 26 461.00 | | | 26 461.00 |
EA Other liabilities | 8 042.00 | 17 296.00 | | 8 042.00 |
EB Prepaid income (2) | 57 674.00 | 221 892.00 | | 57 674.00 |
EC TOTAL (IV) | 4 863 709.00 | 2 875 596.00 | | 4 863 709.00 |
EE Grand total (I to V) | 11 487 802.00 | 8 078 494.00 | | 11 487 802.00 |
EG Accrued income and payables due within one year | 4 662 594.00 | 2 616 184.00 | | 4 662 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 805.00 | 4 515.00 | 785 320.00 | 780 805.00 |
FG Production sold - services | 21 889 328.00 | 6 842.00 | 21 896 170.00 | 21 889 328.00 |
FJ Net sales | 22 670 133.00 | 11 357.00 | 22 681 490.00 | 22 670 133.00 |
FM Inventory production | | | 413 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 656.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 23 118 386.00 | |
FS Purchases of goods (including customs duties) | | | 181 222.00 | |
FT Inventory change (goods) | | | 13 546.00 | |
FU Purchases of raw materials and other supplies | | | 17 540 534.00 | |
FW Other purchases and external expenses | | | 2 144 577.00 | |
FX Taxes, duties, and similar payments | | | 66 506.00 | |
FY Salaries and Wages | | | 620 085.00 | |
FZ Social Security Contributions | | | 329 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 155.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 21 407 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96 564.00 | |
GP Total financial income (V) | | | 96 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 108 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | 1 425.00 | | 1 947.00 |
HB Exceptional income from capital transactions | 76 550.00 | 58 387.00 | | 76 550.00 |
HD Total exceptional income (VII) | 78 497.00 | 59 812.00 | | 78 497.00 |
HE Exceptional expenses on management operations | 1 527.00 | 60.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | 48 266.00 | 77 882.00 | | 48 266.00 |
HG Exceptional depreciation and provisions | | 474 014.00 | | |
HH Total exceptional expenses (VIII) | 49 793.00 | 551 956.00 | | 49 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 704.00 | -492 144.00 | | 28 704.00 |
HK Income tax | 520 190.00 | 229 888.00 | | 520 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 293 447.00 | 16 325 766.00 | | 23 293 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 086 406.00 | 15 775 200.00 | | 22 086 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 041.00 | 550 565.00 | | 1 207 041.00 |
| |
| 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 | 1 403 548.00 | | 335 411.00 | 1 403 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 050.00 | 297 669.00 | |
I4 DECREASES Grand Total | | 166 817.00 | 1 572 142.00 | |
IO DECREASES Total including other intangible assets | | 11 596.00 | 81 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 171.00 | 1 193 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 857.00 | | 15 795.00 | 76 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 274.00 | | 310 314.00 | 990 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 417.00 | | 9 302.00 | 336 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 645 013.00 | 140 526.00 | 118 551.00 | 645 013.00 |
PE DEPRECIATION Total including other intangible assets | 39 950.00 | 2 007.00 | 11 596.00 | 39 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 063.00 | 138 520.00 | 106 955.00 | 605 063.00 |
| |
| 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 | 662 827.00 | 370 155.00 | | 662 827.00 |
6N Inventories and work in progress | 54 275.00 | | 7 214.00 | 54 275.00 |
6T Receivables | 45 468.00 | | 148.00 | 45 468.00 |
7B Total provisions for depreciation | 99 743.00 | 100 000.00 | 7 362.00 | 99 743.00 |
7C Grand total | 762 570.00 | 470 155.00 | 7 362.00 | 762 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 370 155.00 | 7 362.00 | |
UG - Financial | | 100 000.00 | | |
| |
| 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 | 2 918 610.00 | 2 918 610.00 | | 2 918 610.00 |
8C Staff and Related Accounts | 63 110.00 | 63 110.00 | | 63 110.00 |
8D Social Security and Other Social Organizations | 116 585.00 | 116 585.00 | | 116 585.00 |
8E Income Taxes | 274 046.00 | 274 046.00 | | 274 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 461.00 | 26 461.00 | | 26 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 042.00 | 8 042.00 | | 8 042.00 |
8L Deferred income | 57 674.00 | 57 674.00 | | 57 674.00 |
UT Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
UX Other trade receivables | 4 981 724.00 | 4 981 724.00 | | 4 981 724.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 54 105.00 | | 54 105.00 | 54 105.00 |
VB VAT | 585 963.00 | 585 963.00 | | 585 963.00 |
VC Group and associates | 311 468.00 | 311 468.00 | | 311 468.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 259 411.00 | 58 297.00 | 166 388.00 | 259 411.00 |
VI Group and Associates | 48 775.00 | 48 775.00 | | 48 775.00 |
VK Loans repaid during the year | 216 409.00 | | | 216 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 450.00 | 20 450.00 | | 20 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 802.00 | 418 802.00 | | 418 802.00 |
VS Prepaid expenses | 217 443.00 | 217 443.00 | | 217 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 584 908.00 | 6 516 400.00 | 68 508.00 | 6 584 908.00 |
VW VAT | 1 069 194.00 | 1 069 194.00 | | 1 069 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 709.00 | 4 662 594.00 | 166 388.00 | 4 863 709.00 |
