| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323 169.00 | 259 301.00 | 63 868.00 | 323 169.00 |
AH Goodwill | 849 017.00 | | 849 017.00 | 849 017.00 |
AJ Other Intangible Assets | 930.00 | 613.00 | 318.00 | 930.00 |
AR Technical installations, industrial equipment and tools | 18 909.00 | 14 810.00 | 4 099.00 | 18 909.00 |
AT Other tangible assets | 4 393 712.00 | 3 499 706.00 | 894 006.00 | 4 393 712.00 |
BB Receivables related to investments | 2 404 719.00 | 158 448.00 | 2 246 271.00 | 2 404 719.00 |
BD Other fixed assets | 53 221.00 | | 53 221.00 | 53 221.00 |
BH Other financial assets | 404 145.00 | | 404 145.00 | 404 145.00 |
BJ TOTAL (I) | 8 692 799.00 | 4 040 115.00 | 4 652 684.00 | 8 692 799.00 |
BL Raw materials, supplies | 663 909.00 | 5 688.00 | 658 221.00 | 663 909.00 |
BN Goods in progress | 506 819.00 | | 506 819.00 | 506 819.00 |
BR Intermediate and finished products | 1 064 188.00 | | 1 064 188.00 | 1 064 188.00 |
BT Goods | 7 446 545.00 | 13 531.00 | 7 433 014.00 | 7 446 545.00 |
BV Advances and down payments on orders | 63 991.00 | | 63 991.00 | 63 991.00 |
BX Customers and related accounts | 3 755 426.00 | 2 122.00 | 3 753 303.00 | 3 755 426.00 |
BZ Other receivables | 244 549.00 | | 244 549.00 | 244 549.00 |
CD Marketable securities | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 4 650 150.00 | | 4 650 150.00 | 4 650 150.00 |
CH Prepaid expenses | 2 350 999.00 | | 2 350 999.00 | 2 350 999.00 |
CJ TOTAL (II) | 20 747 127.00 | 21 342.00 | 20 725 785.00 | 20 747 127.00 |
CN Currency translation adjustments (V) | 11 311.00 | | 11 311.00 | 11 311.00 |
CO Grand total (0 to V) | 29 451 238.00 | 4 061 457.00 | 25 389 781.00 | 29 451 238.00 |
CU Other investments | 244 976.00 | 107 237.00 | 137 739.00 | 244 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 212 800.00 | 212 800.00 | | 212 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 879 688.00 | 4 145 972.00 | | 4 879 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 070 634.00 | 4 333 716.00 | | 5 070 634.00 |
DL TOTAL (I) | 10 328 122.00 | 8 857 488.00 | | 10 328 122.00 |
DP Provisions for Risks | 17 092.00 | 28 060.00 | | 17 092.00 |
DQ Provisions for Expenses | 82 150.00 | 96 040.00 | | 82 150.00 |
DR TOTAL (IV) | 99 242.00 | 124 100.00 | | 99 242.00 |
DU Loans and Debts from Credit Institutions (3) | 6 812 385.00 | 9 538 267.00 | | 6 812 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622 336.00 | 20 000.00 | | 3 622 336.00 |
DX Trade payables and related accounts | 2 793 725.00 | 3 150 554.00 | | 2 793 725.00 |
DY Tax and social security liabilities | 1 334 177.00 | 1 178 796.00 | | 1 334 177.00 |
DZ Fixed asset liabilities and related accounts | 117 529.00 | 61 395.00 | | 117 529.00 |
EA Other liabilities | 177 703.00 | 67 644.00 | | 177 703.00 |
EB Prepaid income (2) | 67 195.00 | 65 822.00 | | 67 195.00 |
EC TOTAL (IV) | 14 925 050.00 | 14 082 478.00 | | 14 925 050.00 |
ED (V) | 37 366.00 | 41 597.00 | | 37 366.00 |
EE Grand total (I to V) | 25 389 781.00 | 23 105 663.00 | | 25 389 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 543 740.00 | 1 515 674.00 | 25 059 413.00 | 23 543 740.00 |
FD Production sold - goods | 4 606 288.00 | 276 258.00 | 4 882 546.00 | 4 606 288.00 |
FG Production sold - services | 233 967.00 | | 233 967.00 | 233 967.00 |
FJ Net sales | 28 383 995.00 | 1 791 931.00 | 30 175 926.00 | 28 383 995.00 |
FM Inventory production | | | -235 454.00 | |
FO Operating subsidies | | | 137 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 043.00 | |
FQ Other income | | | 51 850.00 | |
FR Total operating income (I) | | | 30 415 526.00 | |
FS Purchases of goods (including customs duties) | | | 10 225 700.00 | |
FT Inventory change (goods) | | | -522 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 197.00 | |
FV Inventory change (raw materials and supplies) | | | -150 426.00 | |
FW Other purchases and external expenses | | | 8 693 687.00 | |
FX Taxes, duties, and similar payments | | | 378 311.00 | |
FY Salaries and Wages | | | 1 556 363.00 | |
FZ Social Security Contributions | | | 817 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 931.00 | |
GE Other Expenses | | | 22 138.00 | |
GF Total Operating Expenses (II) | | | 22 727 978.00 | |
GG - OPERATING RESULT (I - II) | | | 7 687 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 29 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 060.00 | |
GN Positive exchange differences | | | 347 581.00 | |
GP Total financial income (V) | | | 736 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 759.00 | |
GR Interest and similar expenses | | | 190 505.00 | |
GS Negative differences of foreign exchange | | | 46 489.00 | |
GU Total financial expenses (VI) | | | 406 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 017 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 097.00 | 15 270.00 | | 27 097.00 |
HB Exceptional income from capital transactions | 60 000.00 | 18 528.00 | | 60 000.00 |
HD Total exceptional income (VII) | 87 097.00 | 33 798.00 | | 87 097.00 |
HE Exceptional expenses on management operations | 169 059.00 | 371 975.00 | | 169 059.00 |
HF Exceptional expenses on capital transactions | 78 573.00 | 12 524.00 | | 78 573.00 |
HG Exceptional depreciation and provisions | | 2 519.00 | | |
HH Total exceptional expenses (VIII) | 247 632.00 | 387 017.00 | | 247 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 535.00 | -353 218.00 | | -160 535.00 |
HK Income tax | 2 786 159.00 | 2 303 937.00 | | 2 786 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 239 156.00 | 30 411 583.00 | | 31 239 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 168 522.00 | 26 077 867.00 | | 26 168 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 070 634.00 | 4 333 716.00 | | 5 070 634.00 |
HP References: Equipment leasing | 27 301.00 | 62 901.00 | | 27 301.00 |
| |
| 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 | 7 841 230.00 | | 1 012 058.00 | 7 841 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107 061.00 | |
I4 DECREASES Grand Total | | 160 488.00 | 8 692 799.00 | |
IO DECREASES Total including other intangible assets | | 69 238.00 | 1 173 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 250.00 | 4 412 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 814.00 | | 109 540.00 | 1 132 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072 651.00 | | 431 221.00 | 4 072 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635 765.00 | | 471 297.00 | 2 635 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 527 053.00 | 347 292.00 | 99 914.00 | 3 527 053.00 |
PE DEPRECIATION Total including other intangible assets | 269 635.00 | 59 516.00 | 69 238.00 | 269 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257 418.00 | 287 775.00 | 30 677.00 | 3 257 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 100.00 | 99 242.00 | 124 100.00 | 124 100.00 |
6N Inventories and work in progress | 20 767.00 | 19 219.00 | 20 767.00 | 20 767.00 |
6T Receivables | 9 104.00 | 1 099.00 | 8 080.00 | 9 104.00 |
7B Total provisions for depreciation | 137 108.00 | 178 766.00 | 28 846.00 | 137 108.00 |
7C Grand total | 261 207.00 | 278 008.00 | 152 946.00 | 261 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 249.00 | 144 886.00 | |
UG - Financial | | 169 759.00 | 8 060.00 | |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 793 725.00 | 2 793 725.00 | | 2 793 725.00 |
8C Staff and Related Accounts | 185 532.00 | 185 532.00 | | 185 532.00 |
8D Social Security and Other Social Organizations | 175 526.00 | 175 526.00 | | 175 526.00 |
8E Income Taxes | 269 428.00 | 269 428.00 | | 269 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 529.00 | 117 529.00 | | 117 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 703.00 | 177 703.00 | | 177 703.00 |
8L Deferred income | 67 195.00 | 67 195.00 | | 67 195.00 |
UL Receivables related to investments | 2 404 719.00 | | | 2 404 719.00 |
UT Other financial assets | 404 145.00 | | | 404 145.00 |
UX Other trade receivables | 3 752 557.00 | | | 3 752 557.00 |
VA Doubtful or disputed receivables | 2 868.00 | | | 2 868.00 |
VB VAT | 211 278.00 | | | 211 278.00 |
VG Loans with a maturity of up to one year at origin | 14 016.00 | 14 016.00 | | 14 016.00 |
VH Loans with a maturity of more than one year at origin | 6 798 369.00 | 1 938 380.00 | 4 859 989.00 | 6 798 369.00 |
VI Group and Associates | 3 602 336.00 | 3 602 336.00 | | 3 602 336.00 |
VK Loans repaid during the year | 2 728 149.00 | | | 2 728 149.00 |
VP Miscellaneous | 1 363.00 | | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 208.00 | 87 208.00 | | 87 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 907.00 | | | 31 907.00 |
VS Prepaid expenses | 2 350 999.00 | | | 2 350 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 159 837.00 | 6 350 973.00 | 2 808 864.00 | 9 159 837.00 |
VW VAT | 616 483.00 | 616 483.00 | | 616 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 925 050.00 | 10 065 061.00 | 4 859 989.00 | 14 925 050.00 |
