| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 425.00 | 23 425.00 | | 23 425.00 |
AN Land | 1 146 477.00 | | 1 146 477.00 | 1 146 477.00 |
AP Buildings | 3 521 356.00 | 2 105 670.00 | 1 415 686.00 | 3 521 356.00 |
AR Technical installations, industrial equipment and tools | 1 341 930.00 | 841 626.00 | 500 304.00 | 1 341 930.00 |
AT Other tangible assets | 791 038.00 | 582 756.00 | 208 282.00 | 791 038.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 28 380 194.00 | 5 818 663.00 | 22 561 532.00 | 28 380 194.00 |
BT Goods | 55 567 801.00 | | 55 567 801.00 | 55 567 801.00 |
BX Customers and related accounts | 5 666 039.00 | 460 907.00 | 5 205 132.00 | 5 666 039.00 |
BZ Other receivables | 1 747 351.00 | | 1 747 351.00 | 1 747 351.00 |
CF Cash and cash equivalents | 2 245 647.00 | | 2 245 647.00 | 2 245 647.00 |
CH Prepaid expenses | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 65 239 893.00 | 460 907.00 | 64 778 986.00 | 65 239 893.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 93 620 087.00 | 6 279 570.00 | 87 340 517.00 | 93 620 087.00 |
CS Evaluated investments - equity method | 22 121 774.00 | 2 235 000.00 | 19 886 774.00 | 22 121 774.00 |
CU Other investments | 21 555 944.00 | 2 265 187.00 | 19 290 757.00 | 21 555 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 25 291.00 | 25 291.00 | | 25 291.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 44 037 463.00 | 40 973 364.00 | | 44 037 463.00 |
DH Retained earnings | | 11 260 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719 282.00 | 4 064 100.00 | | 2 719 282.00 |
DL TOTAL (I) | 64 382 037.00 | 62 662 755.00 | | 64 382 037.00 |
DP Provisions for Risks | 724 045.00 | 761 415.00 | | 724 045.00 |
DQ Provisions for Expenses | | 20 312.00 | | |
DR TOTAL (IV) | 724 045.00 | 781 727.00 | | 724 045.00 |
DU Loans and Debts from Credit Institutions (3) | 14 757 856.00 | 16 538 952.00 | | 14 757 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355 479.00 | 3 384 322.00 | | 3 355 479.00 |
DW Advances and down payments received on current orders | 30 898.00 | 60 845.00 | | 30 898.00 |
DX Trade payables and related accounts | 3 387 823.00 | 4 567 202.00 | | 3 387 823.00 |
DY Tax and social security liabilities | 697 267.00 | 673 958.00 | | 697 267.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 22 234 363.00 | 25 225 279.00 | | 22 234 363.00 |
ED (V) | 72.00 | | | 72.00 |
EE Grand total (I to V) | 87 340 517.00 | 88 669 761.00 | | 87 340 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 893 860.00 | 18 073 792.00 | 31 967 653.00 | 13 893 860.00 |
FG Production sold - services | 355 873.00 | 179 351.00 | 535 224.00 | 355 873.00 |
FJ Net sales | 14 249 733.00 | 18 253 143.00 | 32 502 877.00 | 14 249 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 550.00 | |
FQ Other income | | | 142 303.00 | |
FR Total operating income (I) | | | 32 699 729.00 | |
FS Purchases of goods (including customs duties) | | | 20 238 087.00 | |
FT Inventory change (goods) | | | 1 833 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 383 082.00 | |
FX Taxes, duties, and similar payments | | | 295 811.00 | |
FY Salaries and Wages | | | 1 752 599.00 | |
FZ Social Security Contributions | | | 774 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 28 834 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 865 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 363.00 | |
GL Other interest and similar income | | | 14 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 502 370.00 | |
GN Positive exchange differences | | | 228 164.00 | |
GP Total financial income (V) | | | 1 445 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 187.00 | |
GR Interest and similar expenses | | | 354 086.00 | |
GS Negative differences of foreign exchange | | | 28 769.00 | |
GU Total financial expenses (VI) | | | 878 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 766.00 | 1 081.00 | | 49 766.00 |
HB Exceptional income from capital transactions | 163 154.00 | 1 309 374.00 | | 163 154.00 |
HC Reversals of provisions and transfers of expenses | | 16 233.00 | | |
HD Total exceptional income (VII) | 212 921.00 | 1 310 455.00 | | 212 921.00 |
HE Exceptional expenses on management operations | 12 626.00 | 651 388.00 | | 12 626.00 |
HF Exceptional expenses on capital transactions | 570 041.00 | 479 345.00 | | 570 041.00 |
HH Total exceptional expenses (VIII) | 582 667.00 | 1 130 733.00 | | 582 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 746.00 | 179 723.00 | | -369 746.00 |
HK Income tax | 1 344 381.00 | 1 667 693.00 | | 1 344 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 358 523.00 | 38 068 218.00 | | 34 358 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 639 240.00 | 34 004 118.00 | | 31 639 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719 282.00 | 4 064 100.00 | | 2 719 282.00 |
| |
| 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 | 30 332 363.00 | | | 30 332 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 555 969.00 | |
I4 DECREASES Grand Total | | | 28 380 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 800 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499 039.00 | | | 7 499 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 809 898.00 | | | 22 809 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 037 627.00 | 446 716.00 | 930 867.00 | 4 037 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 014 202.00 | 446 716.00 | 930 867.00 | 4 014 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 20 312.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 781 727.00 | | 57 682.00 | 781 727.00 |
6T Receivables | 430 063.00 | 47 885.00 | 17 041.00 | 430 063.00 |
7B Total provisions for depreciation | 2 665 062.00 | 543 072.00 | 482 041.00 | 2 665 062.00 |
7C Grand total | 3 446 789.00 | 543 072.00 | 539 723.00 | 3 446 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 885.00 | 37 353.00 | |
UG - Financial | | 495 187.00 | 502 370.00 | |
| |
| 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 | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 3 387 822.00 | 3 387 822.00 | | 3 387 822.00 |
8C Staff and Related Accounts | 396 556.00 | 396 556.00 | | 396 556.00 |
8D Social Security and Other Social Organizations | 188 570.00 | 188 570.00 | | 188 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
UL Receivables related to investments | 677 363.00 | | | 677 363.00 |
UP Loans | 6 625.00 | | | 6 625.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 5 148 504.00 | | | 5 148 504.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
VA Doubtful or disputed receivables | 517 534.00 | | | 517 534.00 |
VB VAT | 57 227.00 | | | 57 227.00 |
VG Loans with a maturity of up to one year at origin | 13 858 354.00 | 13 858 354.00 | | 13 858 354.00 |
VH Loans with a maturity of more than one year at origin | 899 502.00 | 352 697.00 | 546 804.00 | 899 502.00 |
VI Group and Associates | 3 355 130.00 | 3 355 130.00 | | 3 355 130.00 |
VJ Loans taken out during the year | 103 228.00 | | | 103 228.00 |
VK Loans repaid during the year | 491 916.00 | | | 491 916.00 |
VM Income taxes | 83 232.00 | | | 83 232.00 |
VP Miscellaneous | 45 863.00 | | | 45 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 581.00 | 105 581.00 | | 105 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 587.00 | | | 142 587.00 |
VS Prepaid expenses | 13 054.00 | | | 13 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 426 469.00 | 6 908 910.00 | 517 559.00 | 7 426 469.00 |
VW VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 203 465.00 | 21 656 660.00 | 546 804.00 | 22 203 465.00 |
Z1 Receivables representing loaned securities | 1 417 969.00 | | | 1 417 969.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
