| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875 891.00 | 766 715.00 | 109 176.00 | 875 891.00 |
AH Goodwill | 2 946 990.00 | | 2 946 990.00 | 2 946 990.00 |
AJ Other Intangible Assets | 7 826.00 | | 7 826.00 | 7 826.00 |
AN Land | 8 289.00 | 8 289.00 | | 8 289.00 |
AP Buildings | 5 451 499.00 | 4 561 735.00 | 889 764.00 | 5 451 499.00 |
AR Technical installations, industrial equipment and tools | 9 215 961.00 | 7 634 290.00 | 1 581 671.00 | 9 215 961.00 |
AT Other tangible assets | 4 914 768.00 | 3 009 550.00 | 1 905 218.00 | 4 914 768.00 |
AV Fixed assets in progress | 705 225.00 | | 705 225.00 | 705 225.00 |
AX Advances and down payments | 2 627.00 | | 2 627.00 | 2 627.00 |
BB Receivables related to investments | 149 174.00 | | 149 174.00 | 149 174.00 |
BF Loans | 654 886.00 | | 654 886.00 | 654 886.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 25 921 822.00 | 15 980 580.00 | 9 941 242.00 | 25 921 822.00 |
BL Raw materials, supplies | 2 761 059.00 | | 2 761 059.00 | 2 761 059.00 |
BX Customers and related accounts | 8 329 062.00 | 123 337.00 | 8 205 725.00 | 8 329 062.00 |
BZ Other receivables | 27 936 615.00 | | 27 936 615.00 | 27 936 615.00 |
CF Cash and cash equivalents | 624 058.00 | | 624 058.00 | 624 058.00 |
CH Prepaid expenses | 1 223 958.00 | | 1 223 958.00 | 1 223 958.00 |
CJ TOTAL (II) | 40 874 752.00 | 123 337.00 | 40 751 416.00 | 40 874 752.00 |
CO Grand total (0 to V) | 66 796 574.00 | 16 103 916.00 | 50 692 658.00 | 66 796 574.00 |
CU Other investments | 978 685.00 | | 978 685.00 | 978 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 8 704 110.00 | 8 704 033.00 | | 8 704 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 170.00 | 1 488 317.00 | | 2 311 170.00 |
DJ Investment subsidies | 642 969.00 | 382 609.00 | | 642 969.00 |
DL TOTAL (I) | 12 846 248.00 | 11 762 959.00 | | 12 846 248.00 |
DP Provisions for Risks | 40 000.00 | 104 513.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 104 513.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 381 715.00 | 6 895 849.00 | | 10 381 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 783.00 | 891 019.00 | | 712 783.00 |
DW Advances and down payments received on current orders | 4 931 887.00 | 6 164 696.00 | | 4 931 887.00 |
DX Trade payables and related accounts | 12 399 682.00 | 11 791 591.00 | | 12 399 682.00 |
DY Tax and social security liabilities | 4 584 955.00 | 4 794 984.00 | | 4 584 955.00 |
DZ Fixed asset liabilities and related accounts | 280 222.00 | 283 925.00 | | 280 222.00 |
EA Other liabilities | 4 509 234.00 | 2 799 101.00 | | 4 509 234.00 |
EB Prepaid income (2) | 5 932.00 | 129 757.00 | | 5 932.00 |
EC TOTAL (IV) | 37 806 410.00 | 33 750 922.00 | | 37 806 410.00 |
EE Grand total (I to V) | 50 692 658.00 | 45 618 393.00 | | 50 692 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 115 503.00 | | 18 115 503.00 | 18 115 503.00 |
FG Production sold - services | 54 725 226.00 | | 54 725 226.00 | 54 725 226.00 |
FJ Net sales | 72 840 729.00 | | 72 840 729.00 | 72 840 729.00 |
FN Capitalized production | | | 167 003.00 | |
FO Operating subsidies | | | 802 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480 562.00 | |
FQ Other income | | | 9 062.00 | |
FR Total operating income (I) | | | 75 299 848.00 | |
FS Purchases of goods (including customs duties) | | | 18 077 607.00 | |
FT Inventory change (goods) | | | -93 264.00 | |
FU Purchases of raw materials and other supplies | | | 12 432 310.00 | |
FV Inventory change (raw materials and supplies) | | | 166 092.00 | |
FW Other purchases and external expenses | | | 12 945 335.00 | |
FX Taxes, duties, and similar payments | | | 2 639 819.00 | |
FY Salaries and Wages | | | 17 096 774.00 | |
FZ Social Security Contributions | | | 6 546 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240 177.00 | |
GF Total Operating Expenses (II) | | | 71 730 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569 688.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 142 349.00 | |
GP Total financial income (V) | | | 142 349.00 | |
GR Interest and similar expenses | | | 243 020.00 | |
GU Total financial expenses (VI) | | | 243 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 479 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 924.00 | 41 424.00 | | 48 924.00 |
HB Exceptional income from capital transactions | 284 038.00 | 486 384.00 | | 284 038.00 |
HC Reversals of provisions and transfers of expenses | | 418.00 | | |
HD Total exceptional income (VII) | 332 963.00 | 528 227.00 | | 332 963.00 |
HE Exceptional expenses on management operations | 54 644.00 | | | 54 644.00 |
HF Exceptional expenses on capital transactions | 77 252.00 | 672 240.00 | | 77 252.00 |
HH Total exceptional expenses (VIII) | 131 897.00 | 672 240.00 | | 131 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 066.00 | -144 013.00 | | 201 066.00 |
HJ Employee participation in company results | 537 415.00 | 222 626.00 | | 537 415.00 |
HK Income tax | 831 992.00 | 401 703.00 | | 831 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 785 653.00 | 68 881 039.00 | | 75 785 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 474 484.00 | 67 392 722.00 | | 73 474 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 170.00 | 1 488 317.00 | | 2 311 170.00 |
| |
| 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 | 24 502 978.00 | | 1 418 844.00 | 24 502 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 745.00 | |
I4 DECREASES Grand Total | | | 25 921 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 830 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 298 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 712 988.00 | | 117 720.00 | 3 712 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 070 544.00 | | 1 227 825.00 | 19 070 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 446.00 | | 73 299.00 | 1 719 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 424 638.00 | 1 555 942.00 | | 14 424 638.00 |
PE DEPRECIATION Total including other intangible assets | 686 163.00 | 80 552.00 | | 686 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 738 475.00 | 1 475 390.00 | | 13 738 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 371.00 | 123 337.00 | 180 371.00 | 180 371.00 |
6X Other provisions for depreciation | 29 048.00 | | 29 048.00 | 29 048.00 |
7B Total provisions for depreciation | 209 418.00 | 123 337.00 | 209 418.00 | 209 418.00 |
7C Grand total | 209 418.00 | 123 337.00 | 209 418.00 | 209 418.00 |
| |
| 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 | 712 783.00 | 527 027.00 | 185 756.00 | 712 783.00 |
8B Suppliers and Related Accounts | 12 399 682.00 | 12 399 682.00 | | 12 399 682.00 |
8C Staff and Related Accounts | 2 251 946.00 | 2 251 946.00 | | 2 251 946.00 |
8D Social Security and Other Social Organizations | 1 837 276.00 | 1 837 276.00 | | 1 837 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 280 222.00 | 280 222.00 | | 280 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 766 001.00 | 6 766 001.00 | | 6 766 001.00 |
8L Deferred income | 5 932.00 | 5 932.00 | | 5 932.00 |
UL Receivables related to investments | 149 174.00 | | 149 174.00 | 149 174.00 |
UP Loans | 654 886.00 | | 654 886.00 | 654 886.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 8 329 062.00 | 8 329 062.00 | | 8 329 062.00 |
UY Staff and related accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
VB VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VC Group and associates | 18 413 420.00 | 18 413 420.00 | | 18 413 420.00 |
VG Loans with a maturity of up to one year at origin | 85 751.00 | 85 751.00 | | 85 751.00 |
VH Loans with a maturity of more than one year at origin | 10 295 964.00 | 3 146 115.00 | 7 149 849.00 | 10 295 964.00 |
VI Group and Associates | 2 675 120.00 | 2 675 120.00 | | 2 675 120.00 |
VJ Loans taken out during the year | 5 840 000.00 | | | 5 840 000.00 |
VK Loans repaid during the year | 2 619 857.00 | | | 2 619 857.00 |
VP Miscellaneous | 1 653 968.00 | 1 653 968.00 | | 1 653 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 717.00 | 472 717.00 | | 472 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853 494.00 | 7 853 494.00 | | 7 853 494.00 |
VS Prepaid expenses | 1 223 958.00 | 1 223 958.00 | | 1 223 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 303 869.00 | 37 489 809.00 | 814 060.00 | 38 303 869.00 |
VW VAT | 23 016.00 | 23 016.00 | | 23 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 806 410.00 | 30 470 805.00 | 7 335 605.00 | 37 806 410.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 494.00 | 499.00 | | 494.00 |
