| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 391 151.00 | 1 025 941.00 | 365 210.00 | 1 391 151.00 |
AH Goodwill | 1 299 676.00 | 100 000.00 | 1 199 676.00 | 1 299 676.00 |
AJ Other Intangible Assets | 117 100.00 | | 117 100.00 | 117 100.00 |
AN Land | 72 622.00 | | 72 622.00 | 72 622.00 |
AP Buildings | 3 407 979.00 | 2 210 954.00 | 1 197 025.00 | 3 407 979.00 |
AR Technical installations, industrial equipment and tools | 1 327 943.00 | 1 184 483.00 | 143 459.00 | 1 327 943.00 |
AT Other tangible assets | 726 064.00 | 602 766.00 | 123 298.00 | 726 064.00 |
BD Other fixed assets | 2 862.00 | 910.00 | 1 952.00 | 2 862.00 |
BH Other financial assets | 197 237.00 | 42 212.00 | 155 025.00 | 197 237.00 |
BJ TOTAL (I) | 10 401 909.00 | 5 192 267.00 | 5 209 641.00 | 10 401 909.00 |
BL Raw materials, supplies | 5 348 182.00 | 952 713.00 | 4 395 469.00 | 5 348 182.00 |
BN Goods in progress | 675 605.00 | | 675 605.00 | 675 605.00 |
BR Intermediate and finished products | 15 061 855.00 | 1 197 622.00 | 13 864 233.00 | 15 061 855.00 |
BV Advances and down payments on orders | 140 649.00 | | 140 649.00 | 140 649.00 |
BX Customers and related accounts | 12 041 531.00 | 186 440.00 | 11 855 090.00 | 12 041 531.00 |
BZ Other receivables | 1 843 079.00 | 90 000.00 | 1 753 079.00 | 1 843 079.00 |
CF Cash and cash equivalents | 2 399 824.00 | | 2 399 824.00 | 2 399 824.00 |
CH Prepaid expenses | 338 182.00 | | 338 182.00 | 338 182.00 |
CJ TOTAL (II) | 37 848 907.00 | 2 426 775.00 | 35 422 132.00 | 37 848 907.00 |
CN Currency translation adjustments (V) | 96 521.00 | | 96 521.00 | 96 521.00 |
CO Grand total (0 to V) | 48 347 337.00 | 7 619 043.00 | 40 728 294.00 | 48 347 337.00 |
CP Shares due in less than one year | 60 245.00 | | | 60 245.00 |
CU Other investments | 1 859 274.00 | 25 000.00 | 1 834 274.00 | 1 859 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 558.00 | 1 998 558.00 | | 1 998 558.00 |
DB Share, merger, contribution premiums, etc. | 4 635 553.00 | 4 635 553.00 | | 4 635 553.00 |
DD Legal reserve (1) | 199 856.00 | 199 856.00 | | 199 856.00 |
DG Other reserves | 13 152 295.00 | 13 601 233.00 | | 13 152 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 715.00 | 2 143 290.00 | | 1 301 715.00 |
DK Regulated provisions | 422 120.00 | 416 878.00 | | 422 120.00 |
DL TOTAL (I) | 21 710 097.00 | 22 995 368.00 | | 21 710 097.00 |
DN Conditional advances | 42 247.00 | 42 247.00 | | 42 247.00 |
DO TOTAL (II) | 42 247.00 | 42 247.00 | | 42 247.00 |
DP Provisions for Risks | 304 521.00 | 962 619.00 | | 304 521.00 |
DQ Provisions for Expenses | 864 415.00 | 882 438.00 | | 864 415.00 |
DR TOTAL (IV) | 1 168 936.00 | 1 845 057.00 | | 1 168 936.00 |
DU Loans and Debts from Credit Institutions (3) | 5 177 604.00 | 4 437 290.00 | | 5 177 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 10 039.00 | | 2 968.00 |
DW Advances and down payments received on current orders | 89 322.00 | 256 159.00 | | 89 322.00 |
DX Trade payables and related accounts | 7 562 574.00 | 8 565 007.00 | | 7 562 574.00 |
DY Tax and social security liabilities | 2 637 351.00 | 2 642 354.00 | | 2 637 351.00 |
DZ Fixed asset liabilities and related accounts | 41 717.00 | 56 088.00 | | 41 717.00 |
EA Other liabilities | 2 247 138.00 | 5 110 199.00 | | 2 247 138.00 |
EB Prepaid income (2) | | 42 247.00 | | |
EC TOTAL (IV) | 17 758 674.00 | 21 119 383.00 | | 17 758 674.00 |
ED (V) | 48 341.00 | 64 883.00 | | 48 341.00 |
EE Grand total (I to V) | 40 728 294.00 | 46 066 938.00 | | 40 728 294.00 |
EG Accrued income and payables due within one year | 13 727 000.00 | 20 196 063.00 | | 13 727 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 493.00 | 3 535 404.00 | | 3 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 807 364.00 | 990 394.00 | 15 797 758.00 | 14 807 364.00 |
FD Production sold - goods | 31 763 217.00 | 6 109 246.00 | 37 872 463.00 | 31 763 217.00 |
FG Production sold - services | 275 091.00 | 110 670.00 | 385 761.00 | 275 091.00 |
FJ Net sales | 46 845 672.00 | 7 210 310.00 | 54 055 982.00 | 46 845 672.00 |
FM Inventory production | | | -113 000.00 | |
FO Operating subsidies | | | 90 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111 852.00 | |
FQ Other income | | | 3 924.00 | |
FR Total operating income (I) | | | 57 149 292.00 | |
FS Purchases of goods (including customs duties) | | | 14 921 832.00 | |
FU Purchases of raw materials and other supplies | | | 15 801 285.00 | |
FV Inventory change (raw materials and supplies) | | | -628 661.00 | |
FW Other purchases and external expenses | | | 12 933 974.00 | |
FX Taxes, duties, and similar payments | | | 627 646.00 | |
FY Salaries and Wages | | | 6 782 445.00 | |
FZ Social Security Contributions | | | 2 375 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 270 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 391.00 | |
GE Other Expenses | | | 149 425.00 | |
GF Total Operating Expenses (II) | | | 55 640 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 048.00 | |
GN Positive exchange differences | | | 26 102.00 | |
GP Total financial income (V) | | | 418 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 521.00 | |
GR Interest and similar expenses | | | 104 310.00 | |
GS Negative differences of foreign exchange | | | 219 341.00 | |
GU Total financial expenses (VI) | | | 420 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 251.00 | 216 607.00 | | 235 251.00 |
A4 Equity method investments | 125 589.00 | 244 588.00 | | 125 589.00 |
HA Exceptional income from management transactions | 79 363.00 | 45 299.00 | | 79 363.00 |
HB Exceptional income from capital transactions | 29 488.00 | 2 026 508.00 | | 29 488.00 |
HC Reversals of provisions and transfers of expenses | 886 107.00 | 11 928.00 | | 886 107.00 |
HD Total exceptional income (VII) | 994 958.00 | 2 083 736.00 | | 994 958.00 |
HE Exceptional expenses on management operations | 658 748.00 | 62 188.00 | | 658 748.00 |
HF Exceptional expenses on capital transactions | 34 186.00 | 2 022 955.00 | | 34 186.00 |
HG Exceptional depreciation and provisions | 249 523.00 | 1 014 343.00 | | 249 523.00 |
HH Total exceptional expenses (VIII) | 942 457.00 | 3 099 486.00 | | 942 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 502.00 | -1 015 750.00 | | 52 502.00 |
HJ Employee participation in company results | 50 000.00 | 234 122.00 | | 50 000.00 |
HK Income tax | 207 580.00 | 179 855.00 | | 207 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 562 573.00 | 64 117 818.00 | | 58 562 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 260 859.00 | 61 974 528.00 | | 57 260 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 715.00 | 2 143 290.00 | | 1 301 715.00 |
| |
| 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 | 10 381 808.00 | | 1 698 295.00 | 10 381 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 699.00 | 2 059 372.00 | |
I4 DECREASES Grand Total | 46 001.00 | 1 632 193.00 | 10 401 909.00 | 46 001.00 |
IO DECREASES Total including other intangible assets | 46 001.00 | 1 029 847.00 | 2 807 928.00 | 46 001.00 |
IY DECREASES Total Tangible Fixed Assets | | 577 647.00 | 5 534 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560 038.00 | | 323 738.00 | 3 560 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 415 324.00 | | 696 932.00 | 5 415 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 446.00 | | 677 625.00 | 1 406 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 243 599.00 | 365 862.00 | 1 585 316.00 | 6 243 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 918 970.00 | 136 818.00 | 1 029 847.00 | 1 918 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324 629.00 | 229 044.00 | 555 469.00 | 4 324 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 431 580.00 | | 360.00 | 431 580.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416 878.00 | 9 167.00 | 3 925.00 | 416 878.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 845 057.00 | 377 912.00 | 1 054 033.00 | 1 845 057.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 2 364 973.00 | 2 150 335.00 | 2 364 973.00 | 2 364 973.00 |
6T Receivables | 490 347.00 | 119 882.00 | 423 789.00 | 490 347.00 |
6X Other provisions for depreciation | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 3 313 478.00 | 2 270 217.00 | 2 988 797.00 | 3 313 478.00 |
7C Grand total | 5 575 413.00 | 2 657 296.00 | 4 046 755.00 | 5 575 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 319 608.00 | 2 876 601.00 | |
UG - Financial | | 96 521.00 | 284 048.00 | |
UJ - Exceptional | | 241 167.00 | 886 107.00 | |
| |
| 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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8B Suppliers and Related Accounts | 7 562 574.00 | 7 562 574.00 | | 7 562 574.00 |
8C Staff and Related Accounts | 1 008 069.00 | 1 008 069.00 | | 1 008 069.00 |
8D Social Security and Other Social Organizations | 932 486.00 | 932 486.00 | | 932 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 717.00 | 41 717.00 | | 41 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 778.00 | 1 680 778.00 | | 1 680 778.00 |
UT Other financial assets | 197 237.00 | 60 245.00 | | 197 237.00 |
UX Other trade receivables | 11 936 869.00 | | | 11 936 869.00 |
UY Staff and related accounts | 17 291.00 | | | 17 291.00 |
UZ Social Security, other social security organizations | 37 048.00 | | | 37 048.00 |
VA Doubtful or disputed receivables | 104 662.00 | | | 104 662.00 |
VB VAT | 327 156.00 | | | 327 156.00 |
VC Group and associates | 770 000.00 | | | 770 000.00 |
VG Loans with a maturity of up to one year at origin | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 5 174 111.00 | 1 231 759.00 | 3 942 352.00 | 5 174 111.00 |
VI Group and Associates | 566 360.00 | 566 360.00 | | 566 360.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 735 716.00 | | | 735 716.00 |
VM Income taxes | 440 408.00 | | | 440 408.00 |
VP Miscellaneous | 27 000.00 | | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 988.00 | 114 988.00 | | 114 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 176.00 | | | 224 176.00 |
VS Prepaid expenses | 338 182.00 | | | 338 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 420 029.00 | 14 283 037.00 | 136 992.00 | 14 420 029.00 |
VW VAT | 581 808.00 | 581 808.00 | | 581 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 669 351.00 | 13 727 000.00 | 3 942 352.00 | 17 669 351.00 |
