| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 294.00 | 9 347.00 | 18 947.00 | 28 294.00 |
AN Land | 155 723.00 | 4 554.00 | 151 168.00 | 155 723.00 |
AP Buildings | 235 656.00 | 96 314.00 | 139 342.00 | 235 656.00 |
AR Technical installations, industrial equipment and tools | 1 180 416.00 | 935 999.00 | 244 417.00 | 1 180 416.00 |
AT Other tangible assets | 1 254 717.00 | 987 114.00 | 267 603.00 | 1 254 717.00 |
BF Loans | 631 021.00 | | 631 021.00 | 631 021.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 486 284.00 | 2 033 329.00 | 1 452 956.00 | 3 486 284.00 |
BL Raw materials, supplies | 671 896.00 | | 671 896.00 | 671 896.00 |
BX Customers and related accounts | 8 295 153.00 | 161 157.00 | 8 133 997.00 | 8 295 153.00 |
BZ Other receivables | 10 106 087.00 | | 10 106 087.00 | 10 106 087.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 19 075 651.00 | 161 157.00 | 18 914 494.00 | 19 075 651.00 |
CO Grand total (0 to V) | 22 561 935.00 | 2 194 485.00 | 20 367 450.00 | 22 561 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 552.00 | 10 552.00 | | 10 552.00 |
DH Retained earnings | 4 942 176.00 | 4 302 952.00 | | 4 942 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824 459.00 | 1 279 104.00 | | 1 824 459.00 |
DK Regulated provisions | 43 430.00 | 47 575.00 | | 43 430.00 |
DL TOTAL (I) | 7 370 617.00 | 6 190 183.00 | | 7 370 617.00 |
DP Provisions for Risks | 422 131.00 | 324 245.00 | | 422 131.00 |
DR TOTAL (IV) | 422 131.00 | 324 245.00 | | 422 131.00 |
DU Loans and Debts from Credit Institutions (3) | 179 769.00 | 36 086.00 | | 179 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 451.00 | 2 538.00 | | 742 451.00 |
DW Advances and down payments received on current orders | 2 869.00 | 2 869.00 | | 2 869.00 |
DX Trade payables and related accounts | 7 593 180.00 | 6 211 156.00 | | 7 593 180.00 |
DY Tax and social security liabilities | 3 873 033.00 | 3 421 584.00 | | 3 873 033.00 |
EA Other liabilities | 183 000.00 | 274 717.00 | | 183 000.00 |
EB Prepaid income (2) | 400.00 | 363.00 | | 400.00 |
EC TOTAL (IV) | 12 574 702.00 | 9 949 312.00 | | 12 574 702.00 |
EE Grand total (I to V) | 20 367 450.00 | 16 463 740.00 | | 20 367 450.00 |
EI Including equity loans | 742 451.00 | | | 742 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 237 048.00 | 185 554.00 | 1 422 602.00 | 1 237 048.00 |
FG Production sold - services | 40 568 199.00 | 15 086 776.00 | 55 654 975.00 | 40 568 199.00 |
FJ Net sales | 41 805 247.00 | 15 272 330.00 | 57 077 577.00 | 41 805 247.00 |
FN Capitalized production | | | 20 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 717.00 | |
FQ Other income | | | -1 176.00 | |
FR Total operating income (I) | | | 57 796 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 642 234.00 | |
FV Inventory change (raw materials and supplies) | | | -74 126.00 | |
FW Other purchases and external expenses | | | 37 340 405.00 | |
FX Taxes, duties, and similar payments | | | 484 708.00 | |
FY Salaries and Wages | | | 8 160 531.00 | |
FZ Social Security Contributions | | | 3 324 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 450.00 | |
GE Other Expenses | | | 2 156 304.00 | |
GF Total Operating Expenses (II) | | | 54 676 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 120 550.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GN Positive exchange differences | | | 689.00 | |
GP Total financial income (V) | | | 4 603.00 | |
GR Interest and similar expenses | | | 360.00 | |
GS Negative differences of foreign exchange | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 372.00 | 215.00 | | 43 372.00 |
HB Exceptional income from capital transactions | 16 000.00 | 100 000.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 14 840.00 | 9 978.00 | | 14 840.00 |
HD Total exceptional income (VII) | 74 212.00 | 110 193.00 | | 74 212.00 |
HE Exceptional expenses on management operations | 465.00 | 620.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | 5 469.00 | | 1 345.00 |
HG Exceptional depreciation and provisions | 33 292.00 | 6 044.00 | | 33 292.00 |
HH Total exceptional expenses (VIII) | 35 102.00 | 12 133.00 | | 35 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 110.00 | 98 059.00 | | 39 110.00 |
HJ Employee participation in company results | 502 243.00 | 4 282.00 | | 502 243.00 |
HK Income tax | 834 820.00 | 99 727.00 | | 834 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 875 668.00 | 51 683 353.00 | | 57 875 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 051 209.00 | 50 404 249.00 | | 56 051 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824 459.00 | 1 279 104.00 | | 1 824 459.00 |
| |
| 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 | 3 420 360.00 | | 265 602.00 | 3 420 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 478.00 | |
I4 DECREASES Grand Total | | 199 677.00 | 3 486 284.00 | |
IO DECREASES Total including other intangible assets | | | 28 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 677.00 | 2 826 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 294.00 | | | 28 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795 601.00 | | 230 589.00 | 2 795 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 465.00 | | 35 013.00 | 596 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 937 990.00 | 292 771.00 | 197 432.00 | 1 937 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 643.00 | 292 771.00 | 197 432.00 | 1 928 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 575.00 | 10 695.00 | 14 840.00 | 47 575.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 245.00 | 339 047.00 | 241 161.00 | 324 245.00 |
6T Receivables | 180 267.00 | 32 789.00 | 51 900.00 | 180 267.00 |
7B Total provisions for depreciation | 180 267.00 | 32 789.00 | 51 900.00 | 180 267.00 |
7C Grand total | 552 088.00 | 382 531.00 | 307 901.00 | 552 088.00 |
UE of which provisions and reversals: - Operating | | 349 239.00 | 293 061.00 | |
UJ - Exceptional | | 33 292.00 | 14 840.00 | |
| |
| 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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8B Suppliers and Related Accounts | 7 593 180.00 | 7 593 180.00 | | 7 593 180.00 |
8C Staff and Related Accounts | 1 655 010.00 | 1 655 010.00 | | 1 655 010.00 |
8D Social Security and Other Social Organizations | 964 684.00 | 964 684.00 | | 964 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 869.00 | 185 869.00 | | 185 869.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UP Loans | 631 021.00 | 50 488.00 | 580 534.00 | 631 021.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 8 129 419.00 | 8 129 419.00 | | 8 129 419.00 |
UY Staff and related accounts | 13 958.00 | 13 958.00 | | 13 958.00 |
VA Doubtful or disputed receivables | 165 735.00 | 165 735.00 | | 165 735.00 |
VB VAT | 1 080 242.00 | 1 080 242.00 | | 1 080 242.00 |
VC Group and associates | 8 763 006.00 | 8 763 006.00 | | 8 763 006.00 |
VH Loans with a maturity of more than one year at origin | 179 769.00 | 179 769.00 | | 179 769.00 |
VI Group and Associates | 739 869.00 | 739 869.00 | | 739 869.00 |
VP Miscellaneous | 136 552.00 | 136 552.00 | | 136 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 568.00 | 46 568.00 | | 46 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 329.00 | 112 329.00 | | 112 329.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 035 233.00 | 18 454 242.00 | 580 991.00 | 19 035 233.00 |
VW VAT | 1 206 771.00 | 1 206 771.00 | | 1 206 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 574 702.00 | 12 574 702.00 | | 12 574 702.00 |
