| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 189 342.00 | 1 134 490.00 | 54 851.00 | 1 189 342.00 |
AR Technical installations, industrial equipment and tools | 6 296 345.00 | 4 711 760.00 | 1 584 585.00 | 6 296 345.00 |
AT Other tangible assets | 572 555.00 | 391 267.00 | 181 288.00 | 572 555.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 378 587.00 | 378 587.00 | | 378 587.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BF Loans | 455 530.00 | 271 778.00 | 183 752.00 | 455 530.00 |
BH Other financial assets | 268 020.00 | | 268 020.00 | 268 020.00 |
BJ TOTAL (I) | 10 177 716.00 | 7 401 232.00 | 2 776 485.00 | 10 177 716.00 |
BL Raw materials, supplies | 1 652 258.00 | 126 418.00 | 1 525 840.00 | 1 652 258.00 |
BN Goods in progress | 1 739 396.00 | | 1 739 396.00 | 1 739 396.00 |
BR Intermediate and finished products | 9 228 747.00 | 158 900.00 | 9 069 847.00 | 9 228 747.00 |
BT Goods | 173 652.00 | | 173 652.00 | 173 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 360 199.00 | 41 988.00 | 3 318 211.00 | 3 360 199.00 |
BZ Other receivables | 1 543 485.00 | 262 000.00 | 1 281 485.00 | 1 543 485.00 |
CF Cash and cash equivalents | 141 319.00 | | 141 319.00 | 141 319.00 |
CH Prepaid expenses | 425 640.00 | | 425 640.00 | 425 640.00 |
CJ TOTAL (II) | 18 264 695.00 | 589 306.00 | 17 675 389.00 | 18 264 695.00 |
CN Currency translation adjustments (V) | 315 269.00 | | 315 269.00 | 315 269.00 |
CO Grand total (0 to V) | 28 757 680.00 | 7 990 538.00 | 20 767 143.00 | 28 757 680.00 |
CR Shares due in more than one year | 44 462.00 | | | 44 462.00 |
CU Other investments | 1 017 200.00 | 513 349.00 | 503 851.00 | 1 017 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 320.00 | 1 043 320.00 | | 1 043 320.00 |
DB Share, merger, contribution premiums, etc. | 1 188 313.00 | 1 188 313.00 | | 1 188 313.00 |
DD Legal reserve (1) | 104 332.00 | 104 332.00 | | 104 332.00 |
DE Statutory or contractual reserves | 7 982 991.00 | 6 717 200.00 | | 7 982 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 003.00 | 1 265 791.00 | | 1 240 003.00 |
DL TOTAL (I) | 11 558 959.00 | 10 318 955.00 | | 11 558 959.00 |
DP Provisions for Risks | 315 269.00 | 105 144.00 | | 315 269.00 |
DR TOTAL (IV) | 315 269.00 | 105 144.00 | | 315 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 710 338.00 | 4 120 122.00 | | 4 710 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 434.00 | 210 386.00 | | 335 434.00 |
DX Trade payables and related accounts | 2 430 400.00 | 2 421 037.00 | | 2 430 400.00 |
DY Tax and social security liabilities | 1 217 227.00 | 1 135 013.00 | | 1 217 227.00 |
DZ Fixed asset liabilities and related accounts | 171 100.00 | 175 697.00 | | 171 100.00 |
EA Other liabilities | 28 416.00 | 14 586.00 | | 28 416.00 |
EC TOTAL (IV) | 8 892 915.00 | 8 076 840.00 | | 8 892 915.00 |
EE Grand total (I to V) | 20 767 143.00 | 18 500 939.00 | | 20 767 143.00 |
EG Accrued income and payables due within one year | 5 907 215.00 | 5 123 570.00 | | 5 907 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686 969.00 | 814 034.00 | | 686 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 360.00 | 11 960.00 | 180 320.00 | 168 360.00 |
FD Production sold - goods | 11 885 185.00 | 6 112 866.00 | 17 998 051.00 | 11 885 185.00 |
FG Production sold - services | 1 042 175.00 | 81 580.00 | 1 123 756.00 | 1 042 175.00 |
FJ Net sales | 13 095 720.00 | 6 206 406.00 | 19 302 126.00 | 13 095 720.00 |
FM Inventory production | | | 1 193 724.00 | |
FN Capitalized production | | | 1 022 637.00 | |
FO Operating subsidies | | | 15 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 850.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 21 803 102.00 | |
FS Purchases of goods (including customs duties) | | | 257 277.00 | |
FT Inventory change (goods) | | | 28 460.00 | |
FU Purchases of raw materials and other supplies | | | 7 547 164.00 | |
FV Inventory change (raw materials and supplies) | | | 295 811.00 | |
FW Other purchases and external expenses | | | 5 663 545.00 | |
FX Taxes, duties, and similar payments | | | 297 049.00 | |
FY Salaries and Wages | | | 2 884 971.00 | |
FZ Social Security Contributions | | | 961 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 318.00 | |
GE Other Expenses | | | 54 545.00 | |
GF Total Operating Expenses (II) | | | 19 673 347.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129 755.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 144.00 | |
GN Positive exchange differences | | | 17 875.00 | |
GP Total financial income (V) | | | 123 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 269.00 | |
GR Interest and similar expenses | | | 144 630.00 | |
GS Negative differences of foreign exchange | | | 215 643.00 | |
GU Total financial expenses (VI) | | | 905 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | 256.00 | | 5 800.00 |
A4 Equity method investments | 54 507.00 | 49 999.00 | | 54 507.00 |
HA Exceptional income from management transactions | 83 700.00 | | | 83 700.00 |
HB Exceptional income from capital transactions | | 982 258.00 | | |
HD Total exceptional income (VII) | 83 700.00 | 982 258.00 | | 83 700.00 |
HE Exceptional expenses on management operations | 3 435.00 | 600 150.00 | | 3 435.00 |
HF Exceptional expenses on capital transactions | 3 213.00 | 21 001.00 | | 3 213.00 |
HH Total exceptional expenses (VIII) | 6 648.00 | 621 151.00 | | 6 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 051.00 | 361 107.00 | | 77 051.00 |
HJ Employee participation in company results | 121 251.00 | 120 993.00 | | 121 251.00 |
HK Income tax | 63 031.00 | 318 695.00 | | 63 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 009 823.00 | 22 147 085.00 | | 22 009 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 769 820.00 | 20 881 294.00 | | 20 769 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 003.00 | 1 265 791.00 | | 1 240 003.00 |
HP References: Equipment leasing | 250 551.00 | 157 326.00 | | 250 551.00 |
| |
| 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 | 8 621 356.00 | | 1 810 373.00 | 8 621 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 851.00 | 2 119 475.00 | |
I4 DECREASES Grand Total | 2 731.00 | 251 282.00 | 10 177 716.00 | 2 731.00 |
IO DECREASES Total including other intangible assets | | 2 328.00 | 1 189 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 731.00 | 87 103.00 | 6 868 900.00 | 2 731.00 |
KD ACQUISITIONS Total including other intangible assets | 992 928.00 | | 198 742.00 | 992 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 701 303.00 | | 1 257 431.00 | 5 701 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 126.00 | | 354 200.00 | 1 927 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 187 553.00 | 1 136 183.00 | 86 218.00 | 5 187 553.00 |
PE DEPRECIATION Total including other intangible assets | 910 244.00 | 225 383.00 | 1 136.00 | 910 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 277 309.00 | 910 800.00 | 85 082.00 | 4 277 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 203 650.00 | 2 300 000.00 | | 4 203 650.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 105 144.00 | 315 269.00 | 105 144.00 | 105 144.00 |
6N Inventories and work in progress | 227 450.00 | 285 318.00 | 227 450.00 | 227 450.00 |
6T Receivables | 77 588.00 | | 35 600.00 | 77 588.00 |
6X Other provisions for depreciation | | 262 000.00 | | |
7B Total provisions for depreciation | 1 238 752.00 | 777 318.00 | 263 050.00 | 1 238 752.00 |
7C Grand total | 1 343 896.00 | 1 092 587.00 | 368 194.00 | 1 343 896.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 547 318.00 | 263 050.00 | |
UG - Financial | | 545 269.00 | 105 144.00 | |
| |
| 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 | 2 430 400.00 | 2 430 400.00 | | 2 430 400.00 |
8C Staff and Related Accounts | 661 423.00 | 661 423.00 | | 661 423.00 |
8D Social Security and Other Social Organizations | 480 991.00 | 480 991.00 | | 480 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 100.00 | 171 100.00 | | 171 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 416.00 | 28 416.00 | | 28 416.00 |
UL Receivables related to investments | 376 587.00 | | | 376 587.00 |
UP Loans | 455 530.00 | | | 455 530.00 |
UT Other financial assets | 268 020.00 | | | 268 020.00 |
UX Other trade receivables | 3 315 736.00 | | | 3 315 736.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 5 400.00 | | | 5 400.00 |
VA Doubtful or disputed receivables | 44 462.00 | | | 44 462.00 |
VB VAT | 280 200.00 | | | 280 200.00 |
VC Group and associates | 10 886.00 | | | 10 886.00 |
VG Loans with a maturity of up to one year at origin | 694 186.00 | 694 186.00 | | 694 186.00 |
VH Loans with a maturity of more than one year at origin | 4 016 151.00 | 1 030 452.00 | 2 677 699.00 | 4 016 151.00 |
VI Group and Associates | 335 434.00 | 335 434.00 | | 335 434.00 |
VJ Loans taken out during the year | 1 508 000.00 | | | 1 508 000.00 |
VK Loans repaid during the year | 792 817.00 | | | 792 817.00 |
VM Income taxes | 573 719.00 | | | 573 719.00 |
VP Miscellaneous | 117 578.00 | | | 117 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 213.00 | 74 213.00 | | 74 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 702.00 | | | 549 702.00 |
VS Prepaid expenses | 425 640.00 | | | 425 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431 460.00 | 5 284 861.00 | 1 146 599.00 | 6 431 460.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 892 914.00 | 5 907 215.00 | 2 677 699.00 | 8 892 914.00 |
