| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 709.00 | | 595 709.00 | 595 709.00 |
AJ Other Intangible Assets | 1 497 983.00 | 618 214.00 | 879 768.00 | 1 497 983.00 |
AR Technical installations, industrial equipment and tools | 2 377 453.00 | 1 313 725.00 | 1 063 728.00 | 2 377 453.00 |
AT Other tangible assets | 2 728 318.00 | 2 156 081.00 | 572 237.00 | 2 728 318.00 |
BB Receivables related to investments | 1 582 375.00 | | 1 582 375.00 | 1 582 375.00 |
BH Other financial assets | 132 019.00 | | 132 019.00 | 132 019.00 |
BJ TOTAL (I) | 9 988 857.00 | 4 088 020.00 | 5 900 837.00 | 9 988 857.00 |
BL Raw materials, supplies | 3 700 390.00 | 172 821.00 | 3 527 569.00 | 3 700 390.00 |
BR Intermediate and finished products | 106 475.00 | | 106 475.00 | 106 475.00 |
BT Goods | 2 574 651.00 | 176 104.00 | 2 398 547.00 | 2 574 651.00 |
BX Customers and related accounts | 13 228 473.00 | 1 206 986.00 | 12 021 487.00 | 13 228 473.00 |
BZ Other receivables | 8 285 502.00 | 1 056.00 | 8 284 447.00 | 8 285 502.00 |
CF Cash and cash equivalents | 757 021.00 | | 757 021.00 | 757 021.00 |
CH Prepaid expenses | 142 502.00 | | 142 502.00 | 142 502.00 |
CJ TOTAL (II) | 28 795 014.00 | 1 556 966.00 | 27 238 048.00 | 28 795 014.00 |
CO Grand total (0 to V) | 38 783 872.00 | 5 644 986.00 | 33 138 885.00 | 38 783 872.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 754 476.00 | 754 476.00 | | 754 476.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 8 007 289.00 | 11 838 997.00 | | 8 007 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002 754.00 | 668 292.00 | | 2 002 754.00 |
DJ Investment subsidies | 103 716.00 | 700.00 | | 103 716.00 |
DK Regulated provisions | 493 535.00 | 444 343.00 | | 493 535.00 |
DL TOTAL (I) | 11 697 269.00 | 14 042 308.00 | | 11 697 269.00 |
DP Provisions for Risks | 457 121.00 | 184 800.00 | | 457 121.00 |
DR TOTAL (IV) | 457 121.00 | 184 800.00 | | 457 121.00 |
DU Loans and Debts from Credit Institutions (3) | 8 912.00 | 6 413.00 | | 8 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 849.00 | 1 800 110.00 | | 752 849.00 |
DX Trade payables and related accounts | 9 409 604.00 | 7 685 062.00 | | 9 409 604.00 |
DY Tax and social security liabilities | 2 643 947.00 | 1 685 540.00 | | 2 643 947.00 |
DZ Fixed asset liabilities and related accounts | 98 363.00 | 51 548.00 | | 98 363.00 |
EA Other liabilities | 8 062 320.00 | 5 925 931.00 | | 8 062 320.00 |
EB Prepaid income (2) | 8 500.00 | 16 630.00 | | 8 500.00 |
EC TOTAL (IV) | 20 984 495.00 | 17 171 234.00 | | 20 984 495.00 |
EE Grand total (I to V) | 33 138 885.00 | 31 398 342.00 | | 33 138 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 072 311.00 | 1 900.00 | 35 074 211.00 | 35 072 311.00 |
FD Production sold - goods | 16 101 490.00 | 79 120.00 | 16 180 610.00 | 16 101 490.00 |
FG Production sold - services | 920 927.00 | | 920 927.00 | 920 927.00 |
FJ Net sales | 52 094 729.00 | 81 020.00 | 52 175 749.00 | 52 094 729.00 |
FM Inventory production | | | 46 132.00 | |
FN Capitalized production | | | 2 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 143.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 53 035 321.00 | |
FS Purchases of goods (including customs duties) | | | 26 477 449.00 | |
FT Inventory change (goods) | | | -251 375.00 | |
FU Purchases of raw materials and other supplies | | | 9 517 371.00 | |
FV Inventory change (raw materials and supplies) | | | -1 633 899.00 | |
FW Other purchases and external expenses | | | 7 347 236.00 | |
FX Taxes, duties, and similar payments | | | 336 055.00 | |
FY Salaries and Wages | | | 4 609 291.00 | |
FZ Social Security Contributions | | | 1 887 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 516.00 | |
GE Other Expenses | | | 177 018.00 | |
GF Total Operating Expenses (II) | | | 49 953 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 302 902.00 | |
GR Interest and similar expenses | | | 74 814.00 | |
GU Total financial expenses (VI) | | | 74 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 309 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 530.00 | | | 11 530.00 |
HB Exceptional income from capital transactions | 25 844.00 | 21 322.00 | | 25 844.00 |
HC Reversals of provisions and transfers of expenses | 95 281.00 | 132 130.00 | | 95 281.00 |
HD Total exceptional income (VII) | 132 655.00 | 153 453.00 | | 132 655.00 |
HE Exceptional expenses on management operations | 6 275.00 | 472.00 | | 6 275.00 |
HF Exceptional expenses on capital transactions | 24 486.00 | 3 930.00 | | 24 486.00 |
HG Exceptional depreciation and provisions | 145 240.00 | 57 067.00 | | 145 240.00 |
HH Total exceptional expenses (VIII) | 176 000.00 | 61 469.00 | | 176 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 346.00 | 91 984.00 | | -43 346.00 |
HJ Employee participation in company results | 368 811.00 | | | 368 811.00 |
HK Income tax | 895 017.00 | 147 396.00 | | 895 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 470 878.00 | 42 868 236.00 | | 53 470 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 468 124.00 | 42 199 945.00 | | 51 468 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002 754.00 | 668 292.00 | | 2 002 754.00 |
| |
| 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 | 9 385 309.00 | | 1 184 422.00 | 9 385 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 782.00 | 2 789 395.00 | |
I4 DECREASES Grand Total | | 580 874.00 | 9 988 857.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 2 093 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 392.00 | 5 105 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036 454.00 | | 59 938.00 | 2 036 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644 270.00 | | 834 892.00 | 4 644 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704 585.00 | | 289 592.00 | 2 704 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 890 058.00 | 569 350.00 | 371 389.00 | 3 890 058.00 |
PE DEPRECIATION Total including other intangible assets | 571 851.00 | 49 064.00 | 2 700.00 | 571 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318 208.00 | 520 287.00 | 368 689.00 | 3 318 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 444 343.00 | 144 472.00 | 95 281.00 | 444 343.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 184 800.00 | 337 516.00 | 65 195.00 | 184 800.00 |
6N Inventories and work in progress | 330 499.00 | 348 925.00 | 330 499.00 | 330 499.00 |
6T Receivables | 1 115 987.00 | 231 557.00 | 140 558.00 | 1 115 987.00 |
6X Other provisions for depreciation | 1 056.00 | | | 1 056.00 |
7B Total provisions for depreciation | 1 447 542.00 | 580 482.00 | 471 057.00 | 1 447 542.00 |
7C Grand total | 2 076 685.00 | 1 062 470.00 | 631 534.00 | 2 076 685.00 |
| |
| 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 | 9 409 604.00 | 9 409 604.00 | | 9 409 604.00 |
8C Staff and Related Accounts | 1 340 072.00 | 1 340 072.00 | | 1 340 072.00 |
8D Social Security and Other Social Organizations | 570 259.00 | 570 259.00 | | 570 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 363.00 | 98 363.00 | | 98 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 062 320.00 | 8 062 320.00 | | 8 062 320.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UL Receivables related to investments | 1 582 375.00 | 1 582 375.00 | | 1 582 375.00 |
UT Other financial assets | 132 019.00 | | 132 019.00 | 132 019.00 |
UX Other trade receivables | 11 780 757.00 | 11 780 757.00 | | 11 780 757.00 |
UY Staff and related accounts | 12 241.00 | 12 241.00 | | 12 241.00 |
VA Doubtful or disputed receivables | 1 447 716.00 | 1 447 716.00 | | 1 447 716.00 |
VB VAT | 209 555.00 | 209 555.00 | | 209 555.00 |
VC Group and associates | 5 903 523.00 | 5 903 523.00 | | 5 903 523.00 |
VH Loans with a maturity of more than one year at origin | 8 912.00 | 8 912.00 | | 8 912.00 |
VI Group and Associates | 752 849.00 | 752 849.00 | | 752 849.00 |
VP Miscellaneous | 3 078.00 | 3 078.00 | | 3 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 011.00 | 209 011.00 | | 209 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157 105.00 | 2 157 105.00 | | 2 157 105.00 |
VS Prepaid expenses | 142 502.00 | 142 502.00 | | 142 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 370 872.00 | 23 238 853.00 | 132 019.00 | 23 370 872.00 |
VW VAT | 524 605.00 | 524 605.00 | | 524 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 984 495.00 | 20 984 495.00 | | 20 984 495.00 |
