| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 942 396.00 | 873 462.00 | 68 934.00 | 942 396.00 |
AH Goodwill | 789 685.00 | | 789 685.00 | 789 685.00 |
AP Buildings | 1 125 705.00 | 1 125 705.00 | | 1 125 705.00 |
AR Technical installations, industrial equipment and tools | 7 013 037.00 | 6 114 888.00 | 898 149.00 | 7 013 037.00 |
AT Other tangible assets | 7 561 564.00 | 6 015 340.00 | 1 546 224.00 | 7 561 564.00 |
AV Fixed assets in progress | 463 325.00 | | 463 325.00 | 463 325.00 |
BD Other fixed assets | 21 850.00 | | 21 850.00 | 21 850.00 |
BF Loans | 215 247.00 | | 215 247.00 | 215 247.00 |
BH Other financial assets | 27 076.00 | | 27 076.00 | 27 076.00 |
BJ TOTAL (I) | 18 162 090.00 | 14 129 396.00 | 4 032 693.00 | 18 162 090.00 |
BL Raw materials, supplies | 1 276 941.00 | | 1 276 941.00 | 1 276 941.00 |
BT Goods | 555 908.00 | | 555 908.00 | 555 908.00 |
BX Customers and related accounts | 3 449 070.00 | 66 793.00 | 3 382 277.00 | 3 449 070.00 |
BZ Other receivables | 10 645 437.00 | 70 730.00 | 10 574 707.00 | 10 645 437.00 |
CF Cash and cash equivalents | 26 761.00 | | 26 761.00 | 26 761.00 |
CH Prepaid expenses | 101 396.00 | | 101 396.00 | 101 396.00 |
CJ TOTAL (II) | 16 055 513.00 | 137 523.00 | 15 917 990.00 | 16 055 513.00 |
CO Grand total (0 to V) | 34 217 605.00 | 14 266 920.00 | 19 950 685.00 | 34 217 605.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 720.00 | 2 150 720.00 | | 2 150 720.00 |
DB Share, merger, contribution premiums, etc. | 683 223.00 | 683 223.00 | | 683 223.00 |
DH Retained earnings | 1 012 509.00 | -980 946.00 | | 1 012 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 471.00 | 1 993 455.00 | | 1 785 471.00 |
DJ Investment subsidies | 36 138.00 | 4 780.00 | | 36 138.00 |
DL TOTAL (I) | 5 668 061.00 | 3 851 232.00 | | 5 668 061.00 |
DP Provisions for Risks | 91 792.00 | 306 709.00 | | 91 792.00 |
DQ Provisions for Expenses | 1 581 315.00 | 1 502 002.00 | | 1 581 315.00 |
DR TOTAL (IV) | 1 673 107.00 | 1 808 711.00 | | 1 673 107.00 |
DU Loans and Debts from Credit Institutions (3) | 67 330.00 | 413 810.00 | | 67 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 563.00 | 719 763.00 | | 320 563.00 |
DX Trade payables and related accounts | 5 783 446.00 | 5 703 618.00 | | 5 783 446.00 |
DY Tax and social security liabilities | 3 268 792.00 | 3 756 507.00 | | 3 268 792.00 |
DZ Fixed asset liabilities and related accounts | 702 857.00 | 600 585.00 | | 702 857.00 |
EA Other liabilities | 2 466 527.00 | 430 573.00 | | 2 466 527.00 |
EC TOTAL (IV) | 12 609 517.00 | 11 624 858.00 | | 12 609 517.00 |
EE Grand total (I to V) | 19 950 685.00 | 17 284 801.00 | | 19 950 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 794 132.00 | | 8 794 132.00 | 8 794 132.00 |
FG Production sold - services | 33 401 196.00 | | 33 401 196.00 | 33 401 196.00 |
FJ Net sales | 42 195 329.00 | | 42 195 329.00 | 42 195 329.00 |
FO Operating subsidies | | | 921 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 557.00 | |
FQ Other income | | | 78 414.00 | |
FR Total operating income (I) | | | 43 535 651.00 | |
FS Purchases of goods (including customs duties) | | | 9 018 189.00 | |
FT Inventory change (goods) | | | 4 734.00 | |
FU Purchases of raw materials and other supplies | | | 5 456 735.00 | |
FV Inventory change (raw materials and supplies) | | | -7 819.00 | |
FW Other purchases and external expenses | | | 10 221 110.00 | |
FX Taxes, duties, and similar payments | | | 1 648 854.00 | |
FY Salaries and Wages | | | 10 052 746.00 | |
FZ Social Security Contributions | | | 3 904 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 461.00 | |
GE Other Expenses | | | 121 798.00 | |
GF Total Operating Expenses (II) | | | 41 291 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 244 503.00 | |
GL Other interest and similar income | | | 14 699.00 | |
GP Total financial income (V) | | | 14 699.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 343.00 | | | 215 343.00 |
HB Exceptional income from capital transactions | 22 294.00 | 183 305.00 | | 22 294.00 |
HC Reversals of provisions and transfers of expenses | 199 917.00 | 158 400.00 | | 199 917.00 |
HD Total exceptional income (VII) | 222 211.00 | 341 705.00 | | 222 211.00 |
HE Exceptional expenses on management operations | 598 983.00 | 128 761.00 | | 598 983.00 |
HF Exceptional expenses on capital transactions | | 174 142.00 | | |
HG Exceptional depreciation and provisions | | 199 917.00 | | |
HH Total exceptional expenses (VIII) | 598 983.00 | 502 820.00 | | 598 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 772.00 | -161 115.00 | | -376 772.00 |
HJ Employee participation in company results | 4 836.00 | 107 716.00 | | 4 836.00 |
HK Income tax | 89 362.00 | 239 137.00 | | 89 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 772 561.00 | 41 115 896.00 | | 43 772 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 987 090.00 | 39 122 440.00 | | 41 987 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 471.00 | 1 993 455.00 | | 1 785 471.00 |
HP References: Equipment leasing | 263 500.00 | | | 263 500.00 |
| |
| 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 | 17 302 656.00 | | 1 406 471.00 | 17 302 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 374.00 | |
I4 DECREASES Grand Total | 547 037.00 | | 18 162 090.00 | 547 037.00 |
IO DECREASES Total including other intangible assets | | | 1 732 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 547 037.00 | | 16 163 633.00 | 547 037.00 |
KD ACQUISITIONS Total including other intangible assets | 1 695 432.00 | | 36 650.00 | 1 695 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 386 546.00 | | 1 324 124.00 | 15 386 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 678.00 | | 45 696.00 | 220 678.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 463 325.00 | | | 463 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 386 796.00 | 742 600.00 | | 13 386 796.00 |
PE DEPRECIATION Total including other intangible assets | 812 050.00 | 61 412.00 | | 812 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 574 745.00 | 681 188.00 | | 12 574 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 808 711.00 | 120 462.00 | 256 066.00 | 1 808 711.00 |
6T Receivables | 135 855.00 | 2.00 | 69 065.00 | 135 855.00 |
6X Other provisions for depreciation | 63 606.00 | 7 123.00 | | 63 606.00 |
7B Total provisions for depreciation | 199 462.00 | 7 126.00 | 69 065.00 | 199 462.00 |
7C Grand total | 2 008 173.00 | 127 588.00 | 325 131.00 | 2 008 173.00 |
UE of which provisions and reversals: - Operating | | 127 588.00 | 125 214.00 | |
UJ - Exceptional | | | 199 917.00 | |
| |
| 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 | 320 563.00 | 320 563.00 | | 320 563.00 |
8B Suppliers and Related Accounts | 5 783 446.00 | 5 783 446.00 | | 5 783 446.00 |
8C Staff and Related Accounts | 1 196 497.00 | 1 196 497.00 | | 1 196 497.00 |
8D Social Security and Other Social Organizations | 1 317 612.00 | 1 317 612.00 | | 1 317 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 702 857.00 | 702 857.00 | | 702 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466 527.00 | 2 466 527.00 | | 2 466 527.00 |
UP Loans | 215 247.00 | | 215 247.00 | 215 247.00 |
UT Other financial assets | 27 076.00 | | 27 076.00 | 27 076.00 |
UX Other trade receivables | 3 449 070.00 | 3 449 070.00 | | 3 449 070.00 |
UZ Social Security, other social security organizations | 44 272.00 | 44 272.00 | | 44 272.00 |
VB VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VC Group and associates | 8 861 313.00 | 8 861 313.00 | | 8 861 313.00 |
VG Loans with a maturity of up to one year at origin | 67 330.00 | 67 330.00 | | 67 330.00 |
VM Income taxes | 565 917.00 | 565 917.00 | | 565 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 737 235.00 | 737 235.00 | | 737 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 813.00 | 673 813.00 | | 673 813.00 |
VS Prepaid expenses | 101 396.00 | 101 396.00 | | 101 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 952 774.00 | 13 710 451.00 | 242 323.00 | 13 952 774.00 |
VW VAT | 17 447.00 | 17 447.00 | | 17 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 609 517.00 | 12 609 517.00 | | 12 609 517.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 305.00 | 344.00 | | 305.00 |
