| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299 888.00 | 283 625.00 | 16 263.00 | 299 888.00 |
AH Goodwill | 1 099 597.00 | | 1 099 597.00 | 1 099 597.00 |
AJ Other Intangible Assets | 329 000.00 | | 329 000.00 | 329 000.00 |
AP Buildings | 16 034 094.00 | 12 059 506.00 | 3 974 588.00 | 16 034 094.00 |
AR Technical installations, industrial equipment and tools | 3 017 335.00 | 2 473 579.00 | 543 755.00 | 3 017 335.00 |
AT Other tangible assets | 11 900 969.00 | 8 556 033.00 | 3 344 936.00 | 11 900 969.00 |
AV Fixed assets in progress | 92 035.00 | | 92 035.00 | 92 035.00 |
BD Other fixed assets | 1 486 371.00 | | 1 486 371.00 | 1 486 371.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 595 986.00 | | 595 986.00 | 595 986.00 |
BJ TOTAL (I) | 35 174 973.00 | 23 372 745.00 | 11 802 228.00 | 35 174 973.00 |
BL Raw materials, supplies | 60 543.00 | | 60 543.00 | 60 543.00 |
BT Goods | 20 498 338.00 | 918 436.00 | 19 579 902.00 | 20 498 338.00 |
BV Advances and down payments on orders | 88 177.00 | | 88 177.00 | 88 177.00 |
BX Customers and related accounts | 8 088 161.00 | 1 064 030.00 | 7 024 130.00 | 8 088 161.00 |
BZ Other receivables | 6 495 901.00 | | 6 495 901.00 | 6 495 901.00 |
CF Cash and cash equivalents | 3 333 647.00 | | 3 333 647.00 | 3 333 647.00 |
CH Prepaid expenses | 208 574.00 | | 208 574.00 | 208 574.00 |
CJ TOTAL (II) | 38 773 343.00 | 1 982 467.00 | 36 790 876.00 | 38 773 343.00 |
CO Grand total (0 to V) | 73 948 316.00 | 25 355 212.00 | 48 593 104.00 | 73 948 316.00 |
CU Other investments | 317 093.00 | | 317 093.00 | 317 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716 837.00 | 5 716 837.00 | | 5 716 837.00 |
DB Share, merger, contribution premiums, etc. | 433 861.00 | 433 861.00 | | 433 861.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 12 895 142.00 | 12 414 263.00 | | 12 895 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 764.00 | 780 878.00 | | 2 037 764.00 |
DK Regulated provisions | 456 595.00 | | | 456 595.00 |
DL TOTAL (I) | 23 040 201.00 | 20 845 841.00 | | 23 040 201.00 |
DP Provisions for Risks | 66 000.00 | 19 500.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 19 500.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 887 424.00 | 11 886 349.00 | | 4 887 424.00 |
DW Advances and down payments received on current orders | 1 462 004.00 | 1 010 577.00 | | 1 462 004.00 |
DX Trade payables and related accounts | 14 336 833.00 | 13 227 633.00 | | 14 336 833.00 |
DY Tax and social security liabilities | 4 503 351.00 | 3 220 368.00 | | 4 503 351.00 |
DZ Fixed asset liabilities and related accounts | 236 665.00 | 821 094.00 | | 236 665.00 |
EA Other liabilities | 60 623.00 | 42 329.00 | | 60 623.00 |
EC TOTAL (IV) | 25 486 903.00 | 30 208 351.00 | | 25 486 903.00 |
EE Grand total (I to V) | 48 593 104.00 | 51 073 693.00 | | 48 593 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 242 972.00 | | 96 242 972.00 | 96 242 972.00 |
FJ Net sales | 96 242 972.00 | | 96 242 972.00 | 96 242 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951 645.00 | |
FQ Other income | | | 1 167 711.00 | |
FR Total operating income (I) | | | 99 362 329.00 | |
FS Purchases of goods (including customs duties) | | | 71 112 252.00 | |
FT Inventory change (goods) | | | -5 380 995.00 | |
FW Other purchases and external expenses | | | 12 111 965.00 | |
FX Taxes, duties, and similar payments | | | 975 622.00 | |
FY Salaries and Wages | | | 10 386 302.00 | |
FZ Social Security Contributions | | | 3 700 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 418 072.00 | |
GF Total Operating Expenses (II) | | | 95 945 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 444.00 | |
GL Other interest and similar income | | | 41 923.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 296 368.00 | |
GR Interest and similar expenses | | | 45 647.00 | |
GU Total financial expenses (VI) | | | 45 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 106.00 | 35 053.00 | | 48 106.00 |
HB Exceptional income from capital transactions | 308 158.00 | 1 007 726.00 | | 308 158.00 |
HC Reversals of provisions and transfers of expenses | | 4 666.00 | | |
HD Total exceptional income (VII) | 356 264.00 | 1 047 445.00 | | 356 264.00 |
HE Exceptional expenses on management operations | 18 397.00 | 27 116.00 | | 18 397.00 |
HF Exceptional expenses on capital transactions | 227 614.00 | 1 020 983.00 | | 227 614.00 |
HG Exceptional depreciation and provisions | 506 595.00 | 7 000.00 | | 506 595.00 |
HH Total exceptional expenses (VIII) | 752 606.00 | 1 055 100.00 | | 752 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 341.00 | -7 654.00 | | -396 341.00 |
HJ Employee participation in company results | 322 204.00 | | | 322 204.00 |
HK Income tax | 911 111.00 | 330 220.00 | | 911 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 014 961.00 | 86 941 161.00 | | 100 014 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 977 197.00 | 86 160 284.00 | | 97 977 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 764.00 | 780 878.00 | | 2 037 764.00 |
HP References: Equipment leasing | -743.00 | | | -743.00 |
| |
| 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 | 33 183 723.00 | | 4 192 946.00 | 33 183 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 007.00 | 2 402 052.00 | |
I4 DECREASES Grand Total | | 2 201 695.00 | 35 174 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 728 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 197 689.00 | 31 044 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 760.00 | | 17 726.00 | 1 710 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 068 836.00 | | 4 173 289.00 | 29 068 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 128.00 | | 1 931.00 | 2 404 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 887 163.00 | 1 467 917.00 | 982 335.00 | 22 887 163.00 |
PE DEPRECIATION Total including other intangible assets | 264 702.00 | 18 923.00 | | 264 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 622 461.00 | 1 448 994.00 | 982 335.00 | 22 622 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 456 595.00 | | |
7C Grand total | | 456 595.00 | | |
| |
| 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 | 14 336 834.00 | 14 336 834.00 | | 14 336 834.00 |
8C Staff and Related Accounts | 1 447 850.00 | 1 447 850.00 | | 1 447 850.00 |
8D Social Security and Other Social Organizations | 1 110 023.00 | 1 110 023.00 | | 1 110 023.00 |
8E Income Taxes | 190 124.00 | 190 124.00 | | 190 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 666.00 | 236 666.00 | | 236 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 624.00 | 60 624.00 | | 60 624.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 595 986.00 | | 595 986.00 | 595 986.00 |
UX Other trade receivables | 6 753 696.00 | 6 753 696.00 | | 6 753 696.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
UZ Social Security, other social security organizations | 7 226.00 | 7 226.00 | | 7 226.00 |
VA Doubtful or disputed receivables | 1 334 465.00 | 1 334 465.00 | | 1 334 465.00 |
VB VAT | 419 921.00 | 419 921.00 | | 419 921.00 |
VG Loans with a maturity of up to one year at origin | 10 877.00 | 10 877.00 | | 10 877.00 |
VH Loans with a maturity of more than one year at origin | 4 876 548.00 | 1 248 996.00 | 2 717 785.00 | 4 876 548.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 9 683 522.00 | | | 9 683 522.00 |
VP Miscellaneous | 40 756.00 | 40 756.00 | | 40 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 466.00 | 382 466.00 | | 382 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 027 307.00 | 6 027 307.00 | | 6 027 307.00 |
VS Prepaid expenses | 208 574.00 | 208 574.00 | | 208 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 391 223.00 | 14 795 237.00 | 595 986.00 | 15 391 223.00 |
VW VAT | 1 372 889.00 | 1 372 889.00 | | 1 372 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 024 899.00 | 20 397 347.00 | 2 717 785.00 | 24 024 899.00 |
