| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 249.00 | | 2 249.00 | 2 249.00 |
AJ Other Intangible Assets | 515 085.00 | 393 184.00 | 121 901.00 | 515 085.00 |
AN Land | 1 423 322.00 | 35 744.00 | 1 387 578.00 | 1 423 322.00 |
AP Buildings | 4 362 223.00 | 380 968.00 | 3 981 255.00 | 4 362 223.00 |
AR Technical installations, industrial equipment and tools | 6 043 108.00 | 4 235 049.00 | 1 808 059.00 | 6 043 108.00 |
AT Other tangible assets | 9 852 000.00 | 4 482 175.00 | 5 369 825.00 | 9 852 000.00 |
AV Fixed assets in progress | 586 116.00 | | 586 116.00 | 586 116.00 |
BH Other financial assets | 180 736.00 | | 180 736.00 | 180 736.00 |
BJ TOTAL (I) | 28 117 664.00 | 9 527 120.00 | 18 590 545.00 | 28 117 664.00 |
BL Raw materials, supplies | 7 620 513.00 | 661 766.00 | 6 958 747.00 | 7 620 513.00 |
BN Goods in progress | 97 817.00 | | 97 817.00 | 97 817.00 |
BR Intermediate and finished products | 7 395 246.00 | | 7 395 246.00 | 7 395 246.00 |
BT Goods | 234 013.00 | | 234 013.00 | 234 013.00 |
BX Customers and related accounts | 8 824 347.00 | 71 398.00 | 8 752 949.00 | 8 824 347.00 |
BZ Other receivables | 16 844 553.00 | | 16 844 553.00 | 16 844 553.00 |
CF Cash and cash equivalents | 2 123 187.00 | | 2 123 187.00 | 2 123 187.00 |
CH Prepaid expenses | 210 184.00 | | 210 184.00 | 210 184.00 |
CJ TOTAL (II) | 43 349 861.00 | 733 164.00 | 42 616 697.00 | 43 349 861.00 |
CN Currency translation adjustments (V) | 27 796.00 | | 27 796.00 | 27 796.00 |
CO Grand total (0 to V) | 71 495 322.00 | 10 260 284.00 | 61 235 038.00 | 71 495 322.00 |
CP Shares due in less than one year | 180 736.00 | | | 180 736.00 |
CU Other investments | 5 152 825.00 | | 5 152 825.00 | 5 152 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 900 511.00 | 1 900 511.00 | | 1 900 511.00 |
DH Retained earnings | 37 099 294.00 | 29 775 174.00 | | 37 099 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 948 178.00 | 7 324 120.00 | | 9 948 178.00 |
DK Regulated provisions | 288 129.00 | 256 114.00 | | 288 129.00 |
DL TOTAL (I) | 49 577 111.00 | 39 596 920.00 | | 49 577 111.00 |
DP Provisions for Risks | 47 796.00 | 5 675.00 | | 47 796.00 |
DR TOTAL (IV) | 47 796.00 | 5 675.00 | | 47 796.00 |
DU Loans and Debts from Credit Institutions (3) | 72 967.00 | 31 523.00 | | 72 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 875.00 | 1 479 000.00 | | 2 168 875.00 |
DX Trade payables and related accounts | 4 484 350.00 | 5 133 553.00 | | 4 484 350.00 |
DY Tax and social security liabilities | 4 705 384.00 | 3 884 186.00 | | 4 705 384.00 |
EA Other liabilities | 161 753.00 | 51 334.00 | | 161 753.00 |
EC TOTAL (IV) | 11 593 328.00 | 10 579 596.00 | | 11 593 328.00 |
ED (V) | 16 802.00 | 33 630.00 | | 16 802.00 |
EE Grand total (I to V) | 61 235 038.00 | 50 215 821.00 | | 61 235 038.00 |
EG Accrued income and payables due within one year | 11 593 328.00 | 10 579 596.00 | | 11 593 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 467.00 | 30 023.00 | | 71 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 14 501 665.00 | 39 263 067.00 | 53 764 732.00 | 14 501 665.00 |
FG Production sold - services | 444 938.00 | 458 146.00 | 903 084.00 | 444 938.00 |
FJ Net sales | 14 946 603.00 | 39 721 213.00 | 54 667 816.00 | 14 946 603.00 |
FM Inventory production | | | 2 403 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 695.00 | |
FQ Other income | | | 14 887.00 | |
FR Total operating income (I) | | | 57 300 822.00 | |
FU Purchases of raw materials and other supplies | | | 24 046 493.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367 560.00 | |
FW Other purchases and external expenses | | | 7 607 982.00 | |
FX Taxes, duties, and similar payments | | | 911 216.00 | |
FY Salaries and Wages | | | 6 882 596.00 | |
FZ Social Security Contributions | | | 4 013 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 366 288.00 | |
GG - OPERATING RESULT (I - II) | | | 10 934 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 744 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 675.00 | |
GN Positive exchange differences | | | 183 779.00 | |
GO Net income from sales of marketable securities | | | 6 035.00 | |
GP Total financial income (V) | | | 2 940 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 796.00 | |
GR Interest and similar expenses | | | 255.00 | |
GS Negative differences of foreign exchange | | | 153 468.00 | |
GU Total financial expenses (VI) | | | 181 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 758 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 693 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 299.00 | 23 906.00 | | 7 299.00 |
HA Exceptional income from management transactions | 419.00 | 465.00 | | 419.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 419.00 | 465.00 | | 2 419.00 |
HE Exceptional expenses on management operations | 7 207.00 | 269 465.00 | | 7 207.00 |
HF Exceptional expenses on capital transactions | 15 655.00 | | | 15 655.00 |
HG Exceptional depreciation and provisions | 32 014.00 | 32 014.00 | | 32 014.00 |
HH Total exceptional expenses (VIII) | 54 876.00 | 301 480.00 | | 54 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 457.00 | -301 015.00 | | -52 457.00 |
HJ Employee participation in company results | 678 983.00 | 528 565.00 | | 678 983.00 |
HK Income tax | 3 013 734.00 | 2 282 930.00 | | 3 013 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 243 578.00 | 46 142 636.00 | | 60 243 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 295 400.00 | 38 818 515.00 | | 50 295 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 948 178.00 | 7 324 120.00 | | 9 948 178.00 |
| |
| 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 | 27 300 527.00 | | 929 659.00 | 27 300 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333 561.00 | |
I4 DECREASES Grand Total | 63 944.00 | 48 578.00 | 28 117 664.00 | 63 944.00 |
IO DECREASES Total including other intangible assets | | | 517 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 944.00 | 48 578.00 | 22 266 770.00 | 63 944.00 |
KD ACQUISITIONS Total including other intangible assets | 496 301.00 | | 21 032.00 | 496 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 470 665.00 | | 908 627.00 | 21 470 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333 561.00 | | | 5 333 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 944.00 | | | 63 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 434 271.00 | 1 125 773.00 | 32 924.00 | 8 434 271.00 |
PE DEPRECIATION Total including other intangible assets | 349 245.00 | 43 939.00 | | 349 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 085 026.00 | 1 081 834.00 | 32 924.00 | 8 085 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256 114.00 | 32 014.00 | | 256 114.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 675.00 | 47 796.00 | 5 674.00 | 5 675.00 |
6N Inventories and work in progress | 492 096.00 | 352 012.00 | 182 342.00 | 492 096.00 |
6T Receivables | 57 035.00 | 39 417.00 | 25 054.00 | 57 035.00 |
7B Total provisions for depreciation | 549 131.00 | 391 429.00 | 207 396.00 | 549 131.00 |
7C Grand total | 810 921.00 | 471 239.00 | 213 071.00 | 810 921.00 |
UE of which provisions and reversals: - Operating | | 411 429.00 | 207 396.00 | |
UG - Financial | | 27 796.00 | 5 675.00 | |
UJ - Exceptional | | 32 014.00 | | |
| |
| 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 | 4 484 350.00 | 4 484 350.00 | | 4 484 350.00 |
8C Staff and Related Accounts | 2 029 375.00 | 2 029 375.00 | | 2 029 375.00 |
8D Social Security and Other Social Organizations | 1 444 493.00 | 1 444 493.00 | | 1 444 493.00 |
8E Income Taxes | 724 467.00 | 724 467.00 | | 724 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 753.00 | 161 753.00 | | 161 753.00 |
UT Other financial assets | 180 736.00 | 180 736.00 | | 180 736.00 |
UX Other trade receivables | 8 824 347.00 | | | 8 824 347.00 |
UY Staff and related accounts | 18 443.00 | | | 18 443.00 |
VB VAT | 197 381.00 | | | 197 381.00 |
VC Group and associates | 16 628 730.00 | | | 16 628 730.00 |
VG Loans with a maturity of up to one year at origin | 72 967.00 | 72 967.00 | | 72 967.00 |
VI Group and Associates | 2 168 875.00 | 2 168 875.00 | | 2 168 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 886.00 | 279 886.00 | | 279 886.00 |
VS Prepaid expenses | 210 184.00 | | | 210 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 059 820.00 | 26 059 820.00 | | 26 059 820.00 |
VW VAT | 227 164.00 | 227 164.00 | | 227 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 593 328.00 | 11 593 328.00 | | 11 593 328.00 |
