| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 411 719.00 | 395 509.00 | 16 209.00 | 411 719.00 |
AP Buildings | 396 608.00 | 355 895.00 | 40 712.00 | 396 608.00 |
AR Technical installations, industrial equipment and tools | 6 342 950.00 | 5 340 376.00 | 1 002 573.00 | 6 342 950.00 |
AT Other tangible assets | 1 333 419.00 | 1 243 001.00 | 90 417.00 | 1 333 419.00 |
AX Advances and down payments | 21 724.00 | | 21 724.00 | 21 724.00 |
BH Other financial assets | 96 158.00 | | 96 158.00 | 96 158.00 |
BJ TOTAL (I) | 8 651 153.00 | 7 334 783.00 | 1 316 369.00 | 8 651 153.00 |
BL Raw materials, supplies | 505 010.00 | | 505 010.00 | 505 010.00 |
BN Goods in progress | 203 318.00 | | 203 318.00 | 203 318.00 |
BX Customers and related accounts | 3 187 828.00 | 273 894.00 | 2 913 933.00 | 3 187 828.00 |
BZ Other receivables | 626 519.00 | | 626 519.00 | 626 519.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 214 480.00 | | 2 214 480.00 | 2 214 480.00 |
CH Prepaid expenses | 44 309.00 | | 44 309.00 | 44 309.00 |
CJ TOTAL (II) | 7 181 466.00 | 273 894.00 | 6 907 571.00 | 7 181 466.00 |
CO Grand total (0 to V) | 15 832 619.00 | 7 608 678.00 | 8 223 941.00 | 15 832 619.00 |
CR Shares due in more than one year | 329 729.00 | | | 329 729.00 |
CU Other investments | 48 572.00 | | 48 572.00 | 48 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 415.00 | 184 415.00 | | 184 415.00 |
DB Share, merger, contribution premiums, etc. | 62 377.00 | 62 377.00 | | 62 377.00 |
DD Legal reserve (1) | 18 441.00 | 18 441.00 | | 18 441.00 |
DG Other reserves | 3 912 635.00 | 4 863 500.00 | | 3 912 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 089.00 | -600 865.00 | | 220 089.00 |
DJ Investment subsidies | 123 162.00 | | | 123 162.00 |
DL TOTAL (I) | 4 521 121.00 | 4 527 869.00 | | 4 521 121.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 098.00 | 2 164 089.00 | | 1 830 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 165.00 | 1 845.00 | | 14 165.00 |
DX Trade payables and related accounts | 1 136 988.00 | 1 521 233.00 | | 1 136 988.00 |
DY Tax and social security liabilities | 524 987.00 | 476 706.00 | | 524 987.00 |
EA Other liabilities | 124 620.00 | 121 090.00 | | 124 620.00 |
EB Prepaid income (2) | 61 961.00 | | | 61 961.00 |
EC TOTAL (IV) | 3 692 819.00 | 4 284 964.00 | | 3 692 819.00 |
EE Grand total (I to V) | 8 223 941.00 | 8 822 834.00 | | 8 223 941.00 |
EG Accrued income and payables due within one year | 2 315 270.00 | 2 516 046.00 | | 2 315 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 133 252.00 | 185 228.00 | 9 318 481.00 | 9 133 252.00 |
FG Production sold - services | 1 925 893.00 | 126 349.00 | 2 052 243.00 | 1 925 893.00 |
FJ Net sales | 11 059 146.00 | 311 578.00 | 11 370 725.00 | 11 059 146.00 |
FM Inventory production | | | 65 181.00 | |
FO Operating subsidies | | | 3 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 511 311.00 | |
FU Purchases of raw materials and other supplies | | | 3 236 885.00 | |
FV Inventory change (raw materials and supplies) | | | -102 052.00 | |
FW Other purchases and external expenses | | | 4 334 604.00 | |
FX Taxes, duties, and similar payments | | | 100 922.00 | |
FY Salaries and Wages | | | 2 198 203.00 | |
FZ Social Security Contributions | | | 895 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 201 328.00 | |
GG - OPERATING RESULT (I - II) | | | 309 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 426.00 | |
GK Income from other securities and fixed asset receivables | | | 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 971.00 | |
GP Total financial income (V) | | | 16 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 284.00 | |
GT Net expenses on sales of marketable securities | | | 14 072.00 | |
GU Total financial expenses (VI) | | | 47 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 309.00 | 231.00 | | 85 309.00 |
HB Exceptional income from capital transactions | 1 562.00 | 3 074.00 | | 1 562.00 |
HD Total exceptional income (VII) | 86 871.00 | 3 306.00 | | 86 871.00 |
HE Exceptional expenses on management operations | 130 860.00 | 88.00 | | 130 860.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 130 976.00 | 88.00 | | 130 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 105.00 | 3 218.00 | | -44 105.00 |
HK Income tax | 14 765.00 | | | 14 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 614 515.00 | 10 593 211.00 | | 11 614 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 379 660.00 | 11 194 076.00 | | 11 379 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 089.00 | -600 865.00 | | 220 089.00 |
HP References: Equipment leasing | 78 890.00 | | | 78 890.00 |
| |
| 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 | 9 215 833.00 | | 357 991.00 | 9 215 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 731.00 | |
I4 DECREASES Grand Total | | 922 670.00 | 8 651 153.00 | |
IO DECREASES Total including other intangible assets | | 12 284.00 | 411 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910 386.00 | 8 094 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 966.00 | | 13 037.00 | 410 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 660 136.00 | | 344 953.00 | 8 660 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 731.00 | | | 144 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 725 974.00 | 531 364.00 | 922 554.00 | 7 725 974.00 |
PE DEPRECIATION Total including other intangible assets | 388 537.00 | 19 257.00 | 12 284.00 | 388 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 337 437.00 | 512 106.00 | 910 270.00 | 7 337 437.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 1 136 988.00 | 1 136 988.00 | | 1 136 988.00 |
8C Staff and Related Accounts | 153 944.00 | 153 944.00 | | 153 944.00 |
8D Social Security and Other Social Organizations | 293 016.00 | 293 016.00 | | 293 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 620.00 | 124 620.00 | | 124 620.00 |
8L Deferred income | 61 961.00 | 61 961.00 | | 61 961.00 |
UT Other financial assets | 96 158.00 | | 96 158.00 | 96 158.00 |
UX Other trade receivables | 2 858 099.00 | 2 858 099.00 | | 2 858 099.00 |
UY Staff and related accounts | 36 627.00 | 36 627.00 | | 36 627.00 |
VA Doubtful or disputed receivables | 329 730.00 | | 329 730.00 | 329 730.00 |
VB VAT | 98 076.00 | 98 076.00 | | 98 076.00 |
VC Group and associates | 299 880.00 | 299 880.00 | | 299 880.00 |
VG Loans with a maturity of up to one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 1 827 913.00 | 450 364.00 | 450 364.00 | 1 827 913.00 |
VI Group and Associates | 14 165.00 | 14 165.00 | | 14 165.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 533 360.00 | | | 533 360.00 |
VP Miscellaneous | 137 755.00 | 137 755.00 | | 137 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 913.00 | 27 913.00 | | 27 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 182.00 | 54 182.00 | | 54 182.00 |
VS Prepaid expenses | 44 310.00 | 44 310.00 | | 44 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954 816.00 | 3 528 928.00 | 425 888.00 | 3 954 816.00 |
VW VAT | 50 114.00 | 50 114.00 | | 50 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 819.00 | 2 315 271.00 | 1 377 549.00 | 3 692 819.00 |
