| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 505.00 | 183 523.00 | 3 981.00 | 187 505.00 |
AH Goodwill | 113 607.00 | | 113 607.00 | 113 607.00 |
AN Land | 1 416.00 | 1 416.00 | | 1 416.00 |
AP Buildings | 3 766 642.00 | 2 651 755.00 | 1 114 886.00 | 3 766 642.00 |
AR Technical installations, industrial equipment and tools | 752 411.00 | 640 459.00 | 111 951.00 | 752 411.00 |
AT Other tangible assets | 1 106 930.00 | 737 992.00 | 368 938.00 | 1 106 930.00 |
AX Advances and down payments | 1 836.00 | | 1 836.00 | 1 836.00 |
BB Receivables related to investments | 7 925 000.00 | | 7 925 000.00 | 7 925 000.00 |
BD Other fixed assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 145 802.00 | | 145 802.00 | 145 802.00 |
BJ TOTAL (I) | 14 003 820.00 | 4 215 148.00 | 9 788 672.00 | 14 003 820.00 |
BL Raw materials, supplies | 17 760.00 | | 17 760.00 | 17 760.00 |
BN Goods in progress | | | | |
BT Goods | 14 243 911.00 | 612 552.00 | 13 631 358.00 | 14 243 911.00 |
BX Customers and related accounts | 4 128 875.00 | 18 077.00 | 4 110 798.00 | 4 128 875.00 |
BZ Other receivables | 873 575.00 | 16.00 | 873 559.00 | 873 575.00 |
CF Cash and cash equivalents | 583 715.00 | | 583 715.00 | 583 715.00 |
CH Prepaid expenses | 60 636.00 | | 60 636.00 | 60 636.00 |
CJ TOTAL (II) | 19 908 475.00 | 630 646.00 | 19 277 829.00 | 19 908 475.00 |
CO Grand total (0 to V) | 33 912 296.00 | 4 845 794.00 | 29 066 501.00 | 33 912 296.00 |
CP Shares due in less than one year | 8 070 802.00 | | | 8 070 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 000.00 | 1 106 000.00 | | 1 106 000.00 |
DB Share, merger, contribution premiums, etc. | 1 466 912.00 | 1 466 912.00 | | 1 466 912.00 |
DD Legal reserve (1) | 110 600.00 | 110 600.00 | | 110 600.00 |
DE Statutory or contractual reserves | 6 450 512.00 | 6 434 146.00 | | 6 450 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 830.00 | 836 575.00 | | 766 830.00 |
DK Regulated provisions | 1 309.00 | 13 875.00 | | 1 309.00 |
DL TOTAL (I) | 9 902 165.00 | 9 968 110.00 | | 9 902 165.00 |
DU Loans and Debts from Credit Institutions (3) | 420 908.00 | 209 074.00 | | 420 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255 223.00 | 3 043 487.00 | | 9 255 223.00 |
DW Advances and down payments received on current orders | 262 148.00 | 306 693.00 | | 262 148.00 |
DX Trade payables and related accounts | 7 827 945.00 | 4 548 041.00 | | 7 827 945.00 |
DY Tax and social security liabilities | 1 255 882.00 | 1 185 642.00 | | 1 255 882.00 |
EA Other liabilities | 105 551.00 | 8 390.00 | | 105 551.00 |
EB Prepaid income (2) | 36 676.00 | 7 105.00 | | 36 676.00 |
EC TOTAL (IV) | 19 164 336.00 | 9 308 435.00 | | 19 164 336.00 |
EE Grand total (I to V) | 29 066 501.00 | 19 276 545.00 | | 29 066 501.00 |
EG Accrued income and payables due within one year | 18 759 539.00 | 9 001 741.00 | | 18 759 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 908.00 | 209 074.00 | | 420 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 348 033.00 | | 50 348 033.00 | 50 348 033.00 |
FD Production sold - goods | 749 902.00 | | 749 902.00 | 749 902.00 |
FG Production sold - services | 5 491 194.00 | | 5 491 194.00 | 5 491 194.00 |
FJ Net sales | 56 589 129.00 | | 56 589 129.00 | 56 589 129.00 |
FM Inventory production | | | -28 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 513.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 56 973 028.00 | |
FS Purchases of goods (including customs duties) | | | 49 892 710.00 | |
FT Inventory change (goods) | | | -2 158 469.00 | |
FU Purchases of raw materials and other supplies | | | 109 964.00 | |
FW Other purchases and external expenses | | | 3 007 024.00 | |
FX Taxes, duties, and similar payments | | | 276 291.00 | |
FY Salaries and Wages | | | 2 691 122.00 | |
FZ Social Security Contributions | | | 1 086 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 215.00 | |
GE Other Expenses | | | 17 989.00 | |
GF Total Operating Expenses (II) | | | 55 819 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 801.00 | |
GL Other interest and similar income | | | 152 882.00 | |
GP Total financial income (V) | | | 152 882.00 | |
GR Interest and similar expenses | | | 196 746.00 | |
GU Total financial expenses (VI) | | | 196 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HC Reversals of provisions and transfers of expenses | 13 875.00 | 15 538.00 | | 13 875.00 |
HD Total exceptional income (VII) | 15 086.00 | 15 538.00 | | 15 086.00 |
HE Exceptional expenses on management operations | 3 185.00 | 81 678.00 | | 3 185.00 |
HF Exceptional expenses on capital transactions | | 15 041.00 | | |
HG Exceptional depreciation and provisions | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | 96 719.00 | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 590.00 | -81 181.00 | | 10 590.00 |
HJ Employee participation in company results | 37 952.00 | 79 465.00 | | 37 952.00 |
HK Income tax | 315 746.00 | 433 402.00 | | 315 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 140 996.00 | 50 406 485.00 | | 57 140 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 374 165.00 | 49 569 909.00 | | 56 374 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 830.00 | 836 575.00 | | 766 830.00 |
| |
| 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 | 6 931 852.00 | | | 6 931 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 073 470.00 | |
I4 DECREASES Grand Total | | | 14 003 820.00 | |
IO DECREASES Total including other intangible assets | | | 301 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 629 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 825.00 | | | 295 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 457 556.00 | | | 5 457 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 470.00 | | | 1 178 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 880 308.00 | 334 840.00 | | 3 880 308.00 |
PE DEPRECIATION Total including other intangible assets | 162 351.00 | 21 172.00 | | 162 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717 957.00 | 313 668.00 | | 3 717 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 875.00 | 1 310.00 | 13 875.00 | 13 875.00 |
6N Inventories and work in progress | 394 377.00 | 550 127.00 | 331 951.00 | 394 377.00 |
6T Receivables | 16 536.00 | 11 073.00 | 9 532.00 | 16 536.00 |
6X Other provisions for depreciation | 32 138.00 | 16.00 | 32 138.00 | 32 138.00 |
7B Total provisions for depreciation | 443 052.00 | 561 216.00 | 373 621.00 | 443 052.00 |
7C Grand total | 456 927.00 | 562 526.00 | 387 496.00 | 456 927.00 |
| |
| 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 | 9 255 223.00 | 9 112 575.00 | 142 648.00 | 9 255 223.00 |
8B Suppliers and Related Accounts | 7 827 945.00 | 7 827 945.00 | | 7 827 945.00 |
8C Staff and Related Accounts | 368 845.00 | 368 845.00 | | 368 845.00 |
8D Social Security and Other Social Organizations | 313 272.00 | 313 272.00 | | 313 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 552.00 | 105 552.00 | | 105 552.00 |
8L Deferred income | 36 676.00 | 36 676.00 | | 36 676.00 |
UL Receivables related to investments | 7 925 000.00 | 7 925 000.00 | | 7 925 000.00 |
UT Other financial assets | 145 803.00 | 145 803.00 | | 145 803.00 |
UX Other trade receivables | 4 095 251.00 | | | 4 095 251.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 33 625.00 | | | 33 625.00 |
VB VAT | 17 365.00 | | | 17 365.00 |
VC Group and associates | 221 616.00 | | | 221 616.00 |
VG Loans with a maturity of up to one year at origin | 420 909.00 | 420 909.00 | | 420 909.00 |
VJ Loans taken out during the year | 1 730 000.00 | | | 1 730 000.00 |
VK Loans repaid during the year | 3 041 652.00 | | | 3 041 652.00 |
VP Miscellaneous | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 585.00 | 167 585.00 | | 167 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 192.00 | | | 632 192.00 |
VS Prepaid expenses | 60 636.00 | | | 60 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 133 691.00 | 13 133 691.00 | | 13 133 691.00 |
VW VAT | 406 181.00 | 406 181.00 | | 406 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 902 188.00 | 18 759 540.00 | 142 648.00 | 18 902 188.00 |
| |
| 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 | 69.00 | | | 69.00 |
