| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AJ Other Intangible Assets | 366 477.00 | 351 645.00 | 14 832.00 | 366 477.00 |
AR Technical installations, industrial equipment and tools | 18 708 970.00 | 14 017 469.00 | 4 691 501.00 | 18 708 970.00 |
AT Other tangible assets | 1 392 951.00 | 1 181 683.00 | 211 268.00 | 1 392 951.00 |
BH Other financial assets | 89 825.00 | | 89 825.00 | 89 825.00 |
BJ TOTAL (I) | 21 879 097.00 | 15 855 695.00 | 6 023 402.00 | 21 879 097.00 |
BL Raw materials, supplies | | 202 827.00 | -202 827.00 | |
BT Goods | 932 856.00 | | 932 856.00 | 932 856.00 |
BV Advances and down payments on orders | 62 285.00 | | 62 285.00 | 62 285.00 |
BX Customers and related accounts | 20 220 199.00 | 399 685.00 | 19 820 514.00 | 20 220 199.00 |
BZ Other receivables | 5 548 739.00 | | 5 548 739.00 | 5 548 739.00 |
CF Cash and cash equivalents | 3 801 276.00 | | 3 801 276.00 | 3 801 276.00 |
CH Prepaid expenses | 880 948.00 | | 880 948.00 | 880 948.00 |
CJ TOTAL (II) | 31 446 302.00 | 602 512.00 | 30 843 790.00 | 31 446 302.00 |
CO Grand total (0 to V) | 53 325 399.00 | 16 458 207.00 | 36 867 192.00 | 53 325 399.00 |
CU Other investments | 1 015 975.00 | | 1 015 975.00 | 1 015 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 657 948.00 | 6 657 948.00 | | 6 657 948.00 |
DB Share, merger, contribution premiums, etc. | 7 488.00 | 7 488.00 | | 7 488.00 |
DD Legal reserve (1) | 265 791.00 | 265 791.00 | | 265 791.00 |
DG Other reserves | 5 728 560.00 | 5 728 560.00 | | 5 728 560.00 |
DH Retained earnings | -2 135 838.00 | -2 704 941.00 | | -2 135 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 124.00 | 569 108.00 | | 389 124.00 |
DL TOTAL (I) | 10 913 079.00 | 10 523 955.00 | | 10 913 079.00 |
DP Provisions for Risks | 1 733 311.00 | 2 275 387.00 | | 1 733 311.00 |
DQ Provisions for Expenses | 1 293 094.00 | 1 054 058.00 | | 1 293 094.00 |
DR TOTAL (IV) | 3 026 405.00 | 3 329 445.00 | | 3 026 405.00 |
DU Loans and Debts from Credit Institutions (3) | 38 672.00 | 17 574.00 | | 38 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 3 000 000.00 | | 2 500 000.00 |
DW Advances and down payments received on current orders | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 13 615 756.00 | 17 213 700.00 | | 13 615 756.00 |
DY Tax and social security liabilities | 5 344 772.00 | 6 504 932.00 | | 5 344 772.00 |
EA Other liabilities | 640 636.00 | 716 558.00 | | 640 636.00 |
EB Prepaid income (2) | 697 872.00 | 1 644 790.00 | | 697 872.00 |
EC TOTAL (IV) | 22 927 709.00 | 29 097 554.00 | | 22 927 709.00 |
EE Grand total (I to V) | 36 867 192.00 | 42 950 954.00 | | 36 867 192.00 |
EI Including equity loans | 2 500 000.00 | | | 2 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 608 380.00 | 6 889 324.00 | 55 497 704.00 | 48 608 380.00 |
FG Production sold - services | 704 871.00 | 2 651 945.00 | 3 356 816.00 | 704 871.00 |
FJ Net sales | 49 313 250.00 | 9 541 269.00 | 58 854 519.00 | 49 313 250.00 |
FO Operating subsidies | | | 74 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507 703.00 | |
FQ Other income | | | 70 561.00 | |
FR Total operating income (I) | | | 61 507 373.00 | |
FU Purchases of raw materials and other supplies | | | 16 033 447.00 | |
FV Inventory change (raw materials and supplies) | | | 108 431.00 | |
FW Other purchases and external expenses | | | 27 293 045.00 | |
FX Taxes, duties, and similar payments | | | 625 836.00 | |
FY Salaries and Wages | | | 8 752 638.00 | |
FZ Social Security Contributions | | | 5 109 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 813 346.00 | |
GE Other Expenses | | | 81 982.00 | |
GF Total Operating Expenses (II) | | | 59 981 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 151.00 | |
GK Income from other securities and fixed asset receivables | | | 14 640.00 | |
GL Other interest and similar income | | | 221.00 | |
GN Positive exchange differences | | | 104 989.00 | |
GP Total financial income (V) | | | 119 850.00 | |
GR Interest and similar expenses | | | 169 006.00 | |
GS Negative differences of foreign exchange | | | 93 910.00 | |
GU Total financial expenses (VI) | | | 262 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 754 692.00 | 270 333.00 | | 754 692.00 |
HC Reversals of provisions and transfers of expenses | | 17 210.00 | | |
HD Total exceptional income (VII) | 754 692.00 | 287 543.00 | | 754 692.00 |
HE Exceptional expenses on management operations | 3 359.00 | 11 034.00 | | 3 359.00 |
HF Exceptional expenses on capital transactions | 526 248.00 | 35 465.00 | | 526 248.00 |
HH Total exceptional expenses (VIII) | 529 607.00 | 46 499.00 | | 529 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 085.00 | 241 044.00 | | 225 085.00 |
HK Income tax | 1 219 045.00 | 361 974.00 | | 1 219 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 381 916.00 | 51 842 690.00 | | 62 381 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 992 790.00 | 51 273 582.00 | | 61 992 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 124.00 | 569 108.00 | | 389 124.00 |
| |
| 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 | 21 847 728.00 | | 1 822 090.00 | 21 847 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 340.00 | 1 105 800.00 | |
I4 DECREASES Grand Total | | 1 790 721.00 | 21 879 097.00 | |
IO DECREASES Total including other intangible assets | | | 671 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 769 381.00 | 20 101 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 032.00 | | 10 343.00 | 661 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 087 768.00 | | 1 783 534.00 | 20 087 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 928.00 | | 28 213.00 | 1 098 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 991 821.00 | 1 107 007.00 | 1 243 133.00 | 15 991 821.00 |
PE DEPRECIATION Total including other intangible assets | 649 910.00 | 6 633.00 | | 649 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 341 911.00 | 1 100 374.00 | 1 243 133.00 | 15 341 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 329 446.00 | 819 771.00 | 1 122 811.00 | 3 329 446.00 |
| |
| 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 | 13 615 756.00 | 13 615 756.00 | | 13 615 756.00 |
8C Staff and Related Accounts | 1 293 335.00 | 735 822.00 | 557 514.00 | 1 293 335.00 |
8D Social Security and Other Social Organizations | 1 195 237.00 | 777 101.00 | 418 135.00 | 1 195 237.00 |
8E Income Taxes | 119 650.00 | 119 650.00 | | 119 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 636.00 | 640 636.00 | | 640 636.00 |
8L Deferred income | 697 872.00 | 697 872.00 | | 697 872.00 |
UT Other financial assets | 89 825.00 | 6 873.00 | 82 953.00 | 89 825.00 |
UX Other trade receivables | 19 627 260.00 | 19 627 260.00 | | 19 627 260.00 |
UY Staff and related accounts | 28 690.00 | 28 690.00 | | 28 690.00 |
UZ Social Security, other social security organizations | 86 129.00 | 86 129.00 | | 86 129.00 |
VA Doubtful or disputed receivables | 592 938.00 | | 592 938.00 | 592 938.00 |
VB VAT | 2 910 092.00 | 2 861 981.00 | 48 111.00 | 2 910 092.00 |
VC Group and associates | 1 158 000.00 | 1 158 000.00 | | 1 158 000.00 |
VG Loans with a maturity of up to one year at origin | 38 672.00 | 38 672.00 | | 38 672.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 805 958.00 | 248 013.00 | 557 945.00 | 805 958.00 |
VN Other taxes, similar payments | 13 139.00 | | 13 139.00 | 13 139.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 738.00 | 229 738.00 | | 229 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 656.00 | 496 656.00 | 50 000.00 | 546 656.00 |
VS Prepaid expenses | 880 948.00 | 880 948.00 | | 880 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 739 711.00 | 25 394 625.00 | 1 345 085.00 | 26 739 711.00 |
VW VAT | 2 506 812.00 | 2 506 812.00 | | 2 506 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 837 709.00 | 21 862 060.00 | 975 649.00 | 22 837 709.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | 173.00 | | 176.00 |
