| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 054 979.00 | 323 561.00 | 731 418.00 | 1 054 979.00 |
AT Other tangible assets | 60 370 383.00 | 43 279 259.00 | 17 091 124.00 | 60 370 383.00 |
BH Other financial assets | 1 155 461.00 | | 1 155 461.00 | 1 155 461.00 |
BJ TOTAL (I) | 62 580 823.00 | 43 602 819.00 | 18 978 003.00 | 62 580 823.00 |
BN Goods in progress | 455 629.00 | | 455 629.00 | 455 629.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 3 839 036.00 | | 3 839 036.00 | 3 839 036.00 |
BZ Other receivables | 5 805 407.00 | | 5 805 407.00 | 5 805 407.00 |
CJ TOTAL (II) | 10 101 466.00 | | 10 101 466.00 | 10 101 466.00 |
CO Grand total (0 to V) | 72 682 289.00 | 43 602 819.00 | 29 079 469.00 | 72 682 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 600.00 | 1 057 600.00 | | 1 057 600.00 |
DB Share, merger, contribution premiums, etc. | 90 993.00 | 90 993.00 | | 90 993.00 |
DD Legal reserve (1) | 105 760.00 | 105 760.00 | | 105 760.00 |
DG Other reserves | 135 724.00 | 135 724.00 | | 135 724.00 |
DH Retained earnings | 4 631 183.00 | 4 410 079.00 | | 4 631 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 962.00 | 1 221 198.00 | | 2 425 962.00 |
DJ Investment subsidies | 110 500.00 | 144 500.00 | | 110 500.00 |
DK Regulated provisions | 4 121 471.00 | 4 380 139.00 | | 4 121 471.00 |
DL TOTAL (I) | 12 679 193.00 | 11 545 992.00 | | 12 679 193.00 |
DP Provisions for Risks | 4 630 348.00 | 4 527 196.00 | | 4 630 348.00 |
DR TOTAL (IV) | 4 630 348.00 | 4 527 196.00 | | 4 630 348.00 |
DX Trade payables and related accounts | 10 024 990.00 | 6 192 690.00 | | 10 024 990.00 |
DY Tax and social security liabilities | 1 097 096.00 | 1 151 277.00 | | 1 097 096.00 |
DZ Fixed asset liabilities and related accounts | 8 515.00 | 653 481.00 | | 8 515.00 |
EA Other liabilities | 639 327.00 | 5 018 721.00 | | 639 327.00 |
EC TOTAL (IV) | 11 769 928.00 | 13 016 169.00 | | 11 769 928.00 |
EE Grand total (I to V) | 29 079 469.00 | 29 089 356.00 | | 29 079 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 777 635.00 | |
FJ Net sales | | | 52 777 635.00 | |
FM Inventory production | | | -60 164.00 | |
FN Capitalized production | | | 41 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 874.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 230 173.00 | |
FU Purchases of raw materials and other supplies | | | 20 139 152.00 | |
FV Inventory change (raw materials and supplies) | | | -152 858.00 | |
FW Other purchases and external expenses | | | 23 156 423.00 | |
FX Taxes, duties, and similar payments | | | 416 861.00 | |
FY Salaries and Wages | | | 4 164 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755 559.00 | |
GE Other Expenses | | | 196 881.00 | |
GF Total Operating Expenses (II) | | | 50 676 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GT Net expenses on sales of marketable securities | | | 148 607.00 | |
GU Total financial expenses (VI) | | | 152 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 401 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 550 964.00 | | |
HH Total exceptional expenses (VIII) | 480 913.00 | | | 480 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 913.00 | 550 964.00 | | -480 913.00 |
HK Income tax | 494 260.00 | 423 383.00 | | 494 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 230 173.00 | 41 487 555.00 | | 54 230 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 804 210.00 | 40 266 357.00 | | 51 804 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 962.00 | 1 221 198.00 | | 2 425 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 956 719.00 | 2 006 210.00 | 537 566.00 | 59 956 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 054 979.00 | | | 1 054 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 901 740.00 | 2 006 210.00 | 537 566.00 | 58 901 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 380 139.00 | 378 069.00 | 636 737.00 | 4 380 139.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 527 196.00 | 189 906.00 | 86 754.00 | 4 527 196.00 |
6A on fixed assets – intangible | 839 049.00 | | 168 178.00 | 839 049.00 |
7B Total provisions for depreciation | 839 049.00 | | 168 178.00 | 839 049.00 |
7C Grand total | 9 746 383.00 | 567 975.00 | 891 669.00 | 9 746 383.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 004.00 | 86 754.00 | |
UG - Financial | | 147 902.00 | | |
UJ - Exceptional | | 378 069.00 | 636 737.00 | |
| |
| 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 | 10 024 990.00 | 10 024 990.00 | | 10 024 990.00 |
8C Staff and Related Accounts | 857 320.00 | 857 320.00 | | 857 320.00 |
8E Income Taxes | 91 728.00 | 91 728.00 | | 91 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 327.00 | 639 327.00 | | 639 327.00 |
UT Other financial assets | 312 815.00 | | 312 815.00 | 312 815.00 |
UY Staff and related accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
VA Doubtful or disputed receivables | 3 839 036.00 | 3 839 036.00 | | 3 839 036.00 |
VB VAT | 3 479 383.00 | 3 479 383.00 | | 3 479 383.00 |
VC Group and associates | 2 318 031.00 | 2 318 031.00 | | 2 318 031.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 049.00 | 148 049.00 | | 148 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 957 258.00 | 9 644 443.00 | 312 815.00 | 9 957 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 769 928.00 | 11 769 928.00 | | 11 769 928.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 35.00 | | 35.00 |
