| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 425 349.00 | 3 414 134.00 | 11 215.00 | 3 425 349.00 |
AN Land | 42 153.00 | | 42 153.00 | 42 153.00 |
AP Buildings | 4 561 663.00 | 4 215 742.00 | 345 920.00 | 4 561 663.00 |
AR Technical installations, industrial equipment and tools | 1 494 600.00 | 1 335 616.00 | 158 984.00 | 1 494 600.00 |
AT Other tangible assets | 1 059 603.00 | 903 786.00 | 155 817.00 | 1 059 603.00 |
AV Fixed assets in progress | 37 404.00 | | 37 404.00 | 37 404.00 |
BH Other financial assets | 112 919.00 | | 112 919.00 | 112 919.00 |
BJ TOTAL (I) | 18 569 225.00 | 15 670 654.00 | 2 898 571.00 | 18 569 225.00 |
BL Raw materials, supplies | 222 377.00 | 19 870.00 | 202 507.00 | 222 377.00 |
BR Intermediate and finished products | 303 319.00 | 7 790.00 | 295 529.00 | 303 319.00 |
BT Goods | 6 264 847.00 | 227 941.00 | 6 036 906.00 | 6 264 847.00 |
BV Advances and down payments on orders | 21 783.00 | | 21 783.00 | 21 783.00 |
BX Customers and related accounts | 6 944 615.00 | 93 321.00 | 6 851 294.00 | 6 944 615.00 |
BZ Other receivables | 36 037 519.00 | | 36 037 519.00 | 36 037 519.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 191 673.00 | | 191 673.00 | 191 673.00 |
CJ TOTAL (II) | 49 986 132.00 | 348 922.00 | 49 637 210.00 | 49 986 132.00 |
CO Grand total (0 to V) | 68 555 357.00 | 16 019 576.00 | 52 535 781.00 | 68 555 357.00 |
CU Other investments | 7 835 534.00 | 5 801 376.00 | 2 034 158.00 | 7 835 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 792 000.00 | 25 792 000.00 | | 25 792 000.00 |
DB Share, merger, contribution premiums, etc. | 6 837 208.00 | 6 837 208.00 | | 6 837 208.00 |
DD Legal reserve (1) | 1 764 933.00 | 1 711 200.00 | | 1 764 933.00 |
DH Retained earnings | 1 567 488.00 | 546 574.00 | | 1 567 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 641.00 | 1 074 647.00 | | 1 058 641.00 |
DK Regulated provisions | 180 690.00 | 217 958.00 | | 180 690.00 |
DL TOTAL (I) | 37 200 960.00 | 36 179 587.00 | | 37 200 960.00 |
DP Provisions for Risks | 100 415.00 | 83 451.00 | | 100 415.00 |
DQ Provisions for Expenses | 2 282 862.00 | 2 637 008.00 | | 2 282 862.00 |
DR TOTAL (IV) | 2 383 277.00 | 2 720 459.00 | | 2 383 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 16 249.00 | | 2 200.00 |
DX Trade payables and related accounts | 10 686 261.00 | 5 645 559.00 | | 10 686 261.00 |
DY Tax and social security liabilities | 1 858 437.00 | 2 356 656.00 | | 1 858 437.00 |
EA Other liabilities | 404 645.00 | 185 539.00 | | 404 645.00 |
EC TOTAL (IV) | 12 951 543.00 | 8 204 003.00 | | 12 951 543.00 |
EE Grand total (I to V) | 52 535 781.00 | 47 104 049.00 | | 52 535 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 441.00 | | 4 441.00 | 4 441.00 |
FD Production sold - goods | 27 346 199.00 | 1 908 077.00 | 29 254 277.00 | 27 346 199.00 |
FG Production sold - services | 2 639 271.00 | 498 530.00 | 3 137 802.00 | 2 639 271.00 |
FJ Net sales | 29 989 912.00 | 2 406 608.00 | 32 396 519.00 | 29 989 912.00 |
FM Inventory production | | | 126 782.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 060.00 | |
FQ Other income | | | 255 983.00 | |
FR Total operating income (I) | | | 33 387 344.00 | |
FS Purchases of goods (including customs duties) | | | 18 813 363.00 | |
FT Inventory change (goods) | | | -4 833 570.00 | |
FU Purchases of raw materials and other supplies | | | 578 972.00 | |
FV Inventory change (raw materials and supplies) | | | 53 293.00 | |
FW Other purchases and external expenses | | | 6 713 683.00 | |
FX Taxes, duties, and similar payments | | | 893 141.00 | |
FY Salaries and Wages | | | 5 093 613.00 | |
FZ Social Security Contributions | | | 1 983 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 662.00 | |
GE Other Expenses | | | 2 689 566.00 | |
GF Total Operating Expenses (II) | | | 32 458 063.00 | |
GG - OPERATING RESULT (I - II) | | | 929 281.00 | |
GL Other interest and similar income | | | 35 593.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 328.00 | |
GP Total financial income (V) | | | 35 921.00 | |
GR Interest and similar expenses | | | 44 303.00 | |
GS Negative differences of foreign exchange | | | 732.00 | |
GU Total financial expenses (VI) | | | 45 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233 289.00 | | |
HB Exceptional income from capital transactions | 3 118.00 | | | 3 118.00 |
HC Reversals of provisions and transfers of expenses | 235 769.00 | 1 513 181.00 | | 235 769.00 |
HD Total exceptional income (VII) | 238 886.00 | 1 746 469.00 | | 238 886.00 |
HE Exceptional expenses on management operations | 384.00 | 145 863.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 24 103.00 | | 2 600.00 |
HG Exceptional depreciation and provisions | 105 964.00 | 20 870.00 | | 105 964.00 |
HH Total exceptional expenses (VIII) | 108 948.00 | 190 835.00 | | 108 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 939.00 | 1 555 634.00 | | 129 939.00 |
HK Income tax | -8 536.00 | 723 568.00 | | -8 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 662 152.00 | 33 775 128.00 | | 33 662 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 603 511.00 | 32 700 481.00 | | 32 603 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 641.00 | 1 074 647.00 | | 1 058 641.00 |
| |
| 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 | 18 463 217.00 | | 194 515.00 | 18 463 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 347.00 | 7 948 453.00 | |
I4 DECREASES Grand Total | | 88 506.00 | 18 569 225.00 | |
IO DECREASES Total including other intangible assets | | 26 360.00 | 3 425 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 799.00 | 7 195 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 409 759.00 | | 41 950.00 | 3 409 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 103 658.00 | | 152 564.00 | 7 103 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949 800.00 | | | 7 949 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 730 292.00 | 162 455.00 | 23 468.00 | 9 730 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 404 838.00 | 9 296.00 | | 3 404 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 325 454.00 | 153 159.00 | 23 468.00 | 6 325 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 217 958.00 | 20 057.00 | 57 325.00 | 217 958.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 720 459.00 | 140 569.00 | 477 751.00 | 2 720 459.00 |
6N Inventories and work in progress | 179 421.00 | 255 601.00 | 179 421.00 | 179 421.00 |
6T Receivables | 222 654.00 | | 129 333.00 | 222 654.00 |
7B Total provisions for depreciation | 6 203 451.00 | 255 601.00 | 308 754.00 | 6 203 451.00 |
7C Grand total | 9 141 868.00 | 416 227.00 | 843 829.00 | 9 141 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 310 263.00 | 608 060.00 | |
UJ - Exceptional | | 105 964.00 | 235 769.00 | |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 10 686 261.00 | 10 686 261.00 | | 10 686 261.00 |
8C Staff and Related Accounts | 756 589.00 | 756 589.00 | | 756 589.00 |
8D Social Security and Other Social Organizations | 839 523.00 | 839 523.00 | | 839 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 645.00 | 404 645.00 | | 404 645.00 |
UT Other financial assets | 112 919.00 | 112 919.00 | | 112 919.00 |
UX Other trade receivables | 6 856 224.00 | | | 6 856 224.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
VA Doubtful or disputed receivables | 88 391.00 | | | 88 391.00 |
VB VAT | 848 063.00 | | | 848 063.00 |
VC Group and associates | 34 552 564.00 | | | 34 552 564.00 |
VM Income taxes | 629 787.00 | | | 629 787.00 |
VP Miscellaneous | 6 346.00 | | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 656.00 | 23 656.00 | | 23 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 191 673.00 | | | 191 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 286 725.00 | 43 286 725.00 | | 43 286 725.00 |
VW VAT | 238 668.00 | 238 668.00 | | 238 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 951 543.00 | 12 951 543.00 | | 12 951 543.00 |
| |
| 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 | 109.00 | | | 109.00 |
