| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497 843.00 | 377 117.00 | 120 726.00 | 497 843.00 |
AH Goodwill | 201 994.00 | | 201 994.00 | 201 994.00 |
AP Buildings | 378 914.00 | 373 237.00 | 5 676.00 | 378 914.00 |
AR Technical installations, industrial equipment and tools | 725 470.00 | 712 233.00 | 13 236.00 | 725 470.00 |
AT Other tangible assets | 1 477 218.00 | 1 379 640.00 | 97 577.00 | 1 477 218.00 |
AV Fixed assets in progress | 48 803.00 | | 48 803.00 | 48 803.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 105 630.00 | | 105 630.00 | 105 630.00 |
BJ TOTAL (I) | 3 453 874.00 | 2 842 228.00 | 611 645.00 | 3 453 874.00 |
BL Raw materials, supplies | 82 536.00 | | 82 536.00 | 82 536.00 |
BX Customers and related accounts | 5 685 636.00 | 236 690.00 | 5 448 945.00 | 5 685 636.00 |
BZ Other receivables | 3 880 350.00 | | 3 880 350.00 | 3 880 350.00 |
CD Marketable securities | 25 664.00 | | 25 664.00 | 25 664.00 |
CF Cash and cash equivalents | 1 667 000.00 | | 1 667 000.00 | 1 667 000.00 |
CH Prepaid expenses | 18 234.00 | | 18 234.00 | 18 234.00 |
CJ TOTAL (II) | 11 359 422.00 | 236 690.00 | 11 122 731.00 | 11 359 422.00 |
CO Grand total (0 to V) | 14 813 296.00 | 3 078 919.00 | 11 734 377.00 | 14 813 296.00 |
CP Shares due in less than one year | 105 630.00 | | | 105 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 200.00 | 272 200.00 | | 272 200.00 |
DB Share, merger, contribution premiums, etc. | 1 245 101.00 | 1 245 101.00 | | 1 245 101.00 |
DD Legal reserve (1) | 27 220.00 | 27 220.00 | | 27 220.00 |
DG Other reserves | 68 809.00 | 68 809.00 | | 68 809.00 |
DH Retained earnings | -192 674.00 | -283 401.00 | | -192 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 021.00 | 90 727.00 | | 219 021.00 |
DL TOTAL (I) | 1 639 678.00 | 1 420 656.00 | | 1 639 678.00 |
DP Provisions for Risks | 217 000.00 | 217 000.00 | | 217 000.00 |
DR TOTAL (IV) | 217 000.00 | 217 000.00 | | 217 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 475.00 | 1 147 447.00 | | 1 341 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 691.00 | 111.00 | | 96 691.00 |
DX Trade payables and related accounts | 5 165 360.00 | 2 676 178.00 | | 5 165 360.00 |
DY Tax and social security liabilities | 3 010 164.00 | 2 871 842.00 | | 3 010 164.00 |
EA Other liabilities | 264 007.00 | 49 570.00 | | 264 007.00 |
EC TOTAL (IV) | 9 877 699.00 | 6 745 151.00 | | 9 877 699.00 |
EE Grand total (I to V) | 11 734 377.00 | 8 382 808.00 | | 11 734 377.00 |
EI Including equity loans | 96 691.00 | | | 96 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 969 758.00 | 6 694 200.00 | 25 663 958.00 | 18 969 758.00 |
FJ Net sales | 18 969 758.00 | 6 694 200.00 | 25 663 958.00 | 18 969 758.00 |
FO Operating subsidies | | | 49 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 284.00 | |
FQ Other income | | | 80 398.00 | |
FR Total operating income (I) | | | 26 295 997.00 | |
FU Purchases of raw materials and other supplies | | | 3 332 346.00 | |
FV Inventory change (raw materials and supplies) | | | 23 552.00 | |
FW Other purchases and external expenses | | | 15 381 840.00 | |
FX Taxes, duties, and similar payments | | | 415 373.00 | |
FY Salaries and Wages | | | 5 205 826.00 | |
FZ Social Security Contributions | | | 1 219 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192 279.00 | |
GF Total Operating Expenses (II) | | | 25 930 519.00 | |
GG - OPERATING RESULT (I - II) | | | 365 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 138.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 220.00 | |
GU Total financial expenses (VI) | | | 16 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 333.00 | 416.00 | | 10 333.00 |
HB Exceptional income from capital transactions | 112 500.00 | 35 333.00 | | 112 500.00 |
HD Total exceptional income (VII) | 122 833.00 | 35 750.00 | | 122 833.00 |
HE Exceptional expenses on management operations | 32 568.00 | 12 510.00 | | 32 568.00 |
HH Total exceptional expenses (VIII) | 32 568.00 | 12 510.00 | | 32 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 264.00 | 23 239.00 | | 90 264.00 |
HJ Employee participation in company results | 97 192.00 | 3 565.00 | | 97 192.00 |
HK Income tax | 124 723.00 | 29 712.00 | | 124 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 420 244.00 | 26 933 395.00 | | 26 420 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 201 223.00 | 26 842 668.00 | | 26 201 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 021.00 | 90 727.00 | | 219 021.00 |
| |
| 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 | 3 376 734.00 | | 268 477.00 | 3 376 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 123 630.00 | |
I4 DECREASES Grand Total | | 191 337.00 | 3 453 874.00 | |
IO DECREASES Total including other intangible assets | | | 699 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 337.00 | 2 630 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 590.00 | | 113 248.00 | 586 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 414.00 | | 136 329.00 | 2 667 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 730.00 | | 18 900.00 | 122 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 815 228.00 | 104 850.00 | 77 849.00 | 2 815 228.00 |
PE DEPRECIATION Total including other intangible assets | 358 639.00 | 18 478.00 | | 358 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 589.00 | 86 372.00 | 77 849.00 | 2 456 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 217 000.00 | | | 217 000.00 |
6T Receivables | 168 162.00 | 68 809.00 | 280.00 | 168 162.00 |
6X Other provisions for depreciation | 139.00 | | 139.00 | 139.00 |
7B Total provisions for depreciation | 168 301.00 | 68 809.00 | 419.00 | 168 301.00 |
7C Grand total | 385 301.00 | 68 809.00 | 419.00 | 385 301.00 |
UE of which provisions and reversals: - Operating | | 68 809.00 | 280.00 | |
UG - Financial | | | 139.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 5 165 360.00 | 5 165 360.00 | | 5 165 360.00 |
8C Staff and Related Accounts | 1 083 071.00 | 1 083 071.00 | | 1 083 071.00 |
8D Social Security and Other Social Organizations | 1 091 349.00 | 1 091 349.00 | | 1 091 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 008.00 | 264 008.00 | | 264 008.00 |
UT Other financial assets | 105 630.00 | 105 630.00 | | 105 630.00 |
UX Other trade receivables | 5 502 380.00 | 5 502 380.00 | | 5 502 380.00 |
UY Staff and related accounts | 16 315.00 | 16 315.00 | | 16 315.00 |
UZ Social Security, other social security organizations | 400 502.00 | 400 502.00 | | 400 502.00 |
VA Doubtful or disputed receivables | 183 256.00 | 183 256.00 | | 183 256.00 |
VB VAT | 906 478.00 | 906 478.00 | | 906 478.00 |
VC Group and associates | 741 401.00 | 741 401.00 | | 741 401.00 |
VG Loans with a maturity of up to one year at origin | 1 312 448.00 | 1 312 448.00 | | 1 312 448.00 |
VH Loans with a maturity of more than one year at origin | 29 027.00 | 29 027.00 | | 29 027.00 |
VI Group and Associates | 96 658.00 | 96 658.00 | | 96 658.00 |
VK Loans repaid during the year | 40 039.00 | | | 40 039.00 |
VN Other taxes, similar payments | 729 376.00 | 729 376.00 | | 729 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 479.00 | 78 479.00 | | 78 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 278.00 | 1 086 278.00 | | 1 086 278.00 |
VS Prepaid expenses | 18 234.00 | 18 234.00 | | 18 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 689 851.00 | 9 689 851.00 | | 9 689 851.00 |
VW VAT | 757 266.00 | 757 266.00 | | 757 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 877 699.00 | 9 877 699.00 | | 9 877 699.00 |
