| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 628 000.00 | |
AF Concessions, Patents and Similar Rights | 998 394.00 | 742 328.00 | 256 066.00 | 998 394.00 |
AH Goodwill | 4 330 018.00 | | 4 330 018.00 | 4 330 018.00 |
AJ Other Intangible Assets | 116 489.00 | | 116 489.00 | 116 489.00 |
AN Land | 286 820.00 | | 286 820.00 | 286 820.00 |
AP Buildings | 4 972 611.00 | 2 558 849.00 | 2 413 761.00 | 4 972 611.00 |
AR Technical installations, industrial equipment and tools | 5 816 220.00 | 4 939 339.00 | 876 880.00 | 5 816 220.00 |
AT Other tangible assets | 2 728 945.00 | 2 496 142.00 | 232 803.00 | 2 728 945.00 |
BB Receivables related to investments | 779 293.00 | | 779 293.00 | 779 293.00 |
BD Other fixed assets | 90 493.00 | | 90 493.00 | 90 493.00 |
BF Loans | 28 437.00 | | 28 437.00 | 28 437.00 |
BH Other financial assets | 349 027.00 | 29 312.00 | 319 715.00 | 349 027.00 |
BJ TOTAL (I) | 38 355 705.00 | 12 020 330.00 | 26 335 374.00 | 38 355 705.00 |
BL Raw materials, supplies | 11 799 642.00 | 1 319 988.00 | 10 479 654.00 | 11 799 642.00 |
BN Goods in progress | 531 130.00 | | 531 130.00 | 531 130.00 |
BR Intermediate and finished products | 1 219 071.00 | | 1 219 071.00 | 1 219 071.00 |
BV Advances and down payments on orders | 406 215.00 | | 406 215.00 | 406 215.00 |
BX Customers and related accounts | 32 038 965.00 | 507 492.00 | 31 531 472.00 | 32 038 965.00 |
BZ Other receivables | 1 993 591.00 | | 1 993 591.00 | 1 993 591.00 |
CD Marketable securities | 2 041 012.00 | | 2 041 012.00 | 2 041 012.00 |
CF Cash and cash equivalents | 3 921 999.00 | | 3 921 999.00 | 3 921 999.00 |
CH Prepaid expenses | 244 743.00 | | 244 743.00 | 244 743.00 |
CJ TOTAL (II) | 54 196 371.00 | 1 827 480.00 | 52 368 890.00 | 54 196 371.00 |
CN Currency translation adjustments (V) | 48 056.00 | | 48 056.00 | 48 056.00 |
CO Grand total (0 to V) | 92 600 132.00 | 13 847 811.00 | 78 752 321.00 | 92 600 132.00 |
CP Shares due in less than one year | 1 156 758.00 | | | 1 156 758.00 |
CR Shares due in more than one year | 538 213.00 | | | 538 213.00 |
CU Other investments | 16 438 981.00 | | 16 438 981.00 | 16 438 981.00 |
CX Development or Research and Development Expenses | 1 419 971.00 | 1 254 358.00 | 165 613.00 | 1 419 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 585 900.00 | 9 585 900.00 | | 9 585 900.00 |
DB Share, merger, contribution premiums, etc. | 4 222 033.00 | 4 222 033.00 | | 4 222 033.00 |
DD Legal reserve (1) | 969 014.00 | 969 014.00 | | 969 014.00 |
DE Statutory or contractual reserves | 460 637.00 | 460 637.00 | | 460 637.00 |
DG Other reserves | 676 653.00 | 676 653.00 | | 676 653.00 |
DH Retained earnings | 32 544 127.00 | 28 320 112.00 | | 32 544 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 308 371.00 | 5 181 019.00 | | 7 308 371.00 |
DJ Investment subsidies | | 367.00 | | |
DK Regulated provisions | 117 298.00 | 71 728.00 | | 117 298.00 |
DL TOTAL (I) | 55 884 035.00 | 49 487 467.00 | | 55 884 035.00 |
DN Conditional advances | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DP Provisions for Risks | 373 501.00 | 435 929.00 | | 373 501.00 |
DQ Provisions for Expenses | | 192 106.00 | | |
DR TOTAL (IV) | 373 501.00 | 628 036.00 | | 373 501.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017 062.00 | 9 322 111.00 | | 8 017 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 638.00 | 1 644 412.00 | | 1 593 638.00 |
DW Advances and down payments received on current orders | 1 050 452.00 | 939 914.00 | | 1 050 452.00 |
DX Trade payables and related accounts | 5 078 195.00 | 5 655 258.00 | | 5 078 195.00 |
DY Tax and social security liabilities | 4 542 166.00 | 4 172 157.00 | | 4 542 166.00 |
EA Other liabilities | 828 783.00 | 1 136 125.00 | | 828 783.00 |
EB Prepaid income (2) | 1 275 727.00 | 1 393 216.00 | | 1 275 727.00 |
EC TOTAL (IV) | 22 386 025.00 | 24 263 195.00 | | 22 386 025.00 |
ED (V) | 108 758.00 | 450 065.00 | | 108 758.00 |
EE Grand total (I to V) | 78 752 321.00 | 74 843 764.00 | | 78 752 321.00 |
EG Accrued income and payables due within one year | 14 214 774.00 | 15 376 216.00 | | 14 214 774.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 276 000.00 | 7 699 000.00 | | 5 276 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 035 544.00 | 25 009 564.00 | 36 045 109.00 | 11 035 544.00 |
FG Production sold - services | 8 100 992.00 | 2 909 349.00 | 11 010 342.00 | 8 100 992.00 |
FJ Net sales | 19 136 537.00 | 27 918 914.00 | 47 055 451.00 | 19 136 537.00 |
FM Inventory production | | | -499 622.00 | |
FN Capitalized production | | | 158 076.00 | |
FO Operating subsidies | | | 86 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757 113.00 | |
FQ Other income | | | 278 344.00 | |
FR Total operating income (I) | | | 48 836 214.00 | |
FU Purchases of raw materials and other supplies | | | 16 073 101.00 | |
FV Inventory change (raw materials and supplies) | | | -1 556 010.00 | |
FW Other purchases and external expenses | | | 7 737 274.00 | |
FX Taxes, duties, and similar payments | | | 929 707.00 | |
FY Salaries and Wages | | | 11 415 029.00 | |
FZ Social Security Contributions | | | 4 926 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 375.00 | |
GE Other Expenses | | | 450 779.00 | |
GF Total Operating Expenses (II) | | | 42 462 391.00 | |
GG - OPERATING RESULT (I - II) | | | 6 373 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 262 254.00 | |
GL Other interest and similar income | | | 5 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 153.00 | |
GN Positive exchange differences | | | 61 936.00 | |
GO Net income from sales of marketable securities | | | 17 461.00 | |
GP Total financial income (V) | | | 2 364 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 042.00 | |
GR Interest and similar expenses | | | 138 261.00 | |
GS Negative differences of foreign exchange | | | 4 642.00 | |
GT Net expenses on sales of marketable securities | | | 21 491.00 | |
GU Total financial expenses (VI) | | | 165 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 572 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 952.00 | 18 480.00 | | 25 952.00 |
HB Exceptional income from capital transactions | 80 686.00 | 46 315.00 | | 80 686.00 |
HD Total exceptional income (VII) | 106 639.00 | 64 795.00 | | 106 639.00 |
HE Exceptional expenses on management operations | | 19 864.00 | | |
HF Exceptional expenses on capital transactions | 2 850.00 | 7 294.00 | | 2 850.00 |
HG Exceptional depreciation and provisions | 49 449.00 | 35 152.00 | | 49 449.00 |
HH Total exceptional expenses (VIII) | 52 299.00 | 62 310.00 | | 52 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 340.00 | 2 484.00 | | 54 340.00 |
HJ Employee participation in company results | 242 348.00 | 212 405.00 | | 242 348.00 |
HK Income tax | 1 076 600.00 | 954 957.00 | | 1 076 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 307 446.00 | 46 179 719.00 | | 51 307 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 999 075.00 | 40 998 700.00 | | 43 999 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 308 371.00 | 5 181 019.00 | | 7 308 371.00 |
HQ References: Real Estate Leasing | 222 704.00 | 222 076.00 | | 222 704.00 |
R5 Net income of consolidated companies | 5 276 000.00 | 7 699 000.00 | | 5 276 000.00 |
R6 Group Income (Consolidated Net Income) | 5 276 000.00 | 7 699 000.00 | | 5 276 000.00 |
R8 Net income, group share (parent company share) | 5 276 000.00 | 7 699 000.00 | | 5 276 000.00 |
| |
| 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 | 37 735 418.00 | | | 37 735 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 419 971.00 | | | 1 419 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 686 233.00 | |
I4 DECREASES Grand Total | | | 38 355 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 419 971.00 | |
IO DECREASES Total including other intangible assets | | | 5 444 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 804 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 423 946.00 | | | 5 423 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 217 287.00 | | | 13 217 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 674 214.00 | | | 17 674 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 267 218.00 | 792 536.00 | 68 736.00 | 11 267 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121 710.00 | 132 649.00 | | 1 121 710.00 |
PE DEPRECIATION Total including other intangible assets | 708 427.00 | 33 901.00 | | 708 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 437 081.00 | 625 987.00 | 68 736.00 | 9 437 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 293 120.00 | | | 293 120.00 |
3Z Total regulated provisions | 71 728.00 | 45 570.00 | | 71 728.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628 036.00 | 371 417.00 | 625 953.00 | 628 036.00 |
7B Total provisions for depreciation | 29 312.00 | | | 29 312.00 |
7C Grand total | 729 077.00 | 416 988.00 | 625 953.00 | 729 077.00 |
| |
| 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 | 1 593 191.00 | 1 088 195.00 | 504 996.00 | 1 593 191.00 |
8B Suppliers and Related Accounts | 5 078 195.00 | 5 078 195.00 | | 5 078 195.00 |
8C Staff and Related Accounts | 1 840 579.00 | 1 840 579.00 | | 1 840 579.00 |
8D Social Security and Other Social Organizations | 1 874 738.00 | 1 874 738.00 | | 1 874 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 235.00 | 786 235.00 | | 786 235.00 |
8L Deferred income | 1 275 727.00 | 1 275 727.00 | | 1 275 727.00 |
UL Receivables related to investments | 779 294.00 | 779 294.00 | | 779 294.00 |
UP Loans | 28 437.00 | 28 437.00 | | 28 437.00 |
UT Other financial assets | 349 028.00 | 349 028.00 | | 349 028.00 |
UX Other trade receivables | 31 500 752.00 | | | 31 500 752.00 |
UY Staff and related accounts | 64 176.00 | | | 64 176.00 |
UZ Social Security, other social security organizations | 2 705.00 | | | 2 705.00 |
VA Doubtful or disputed receivables | 538 213.00 | | | 538 213.00 |
VB VAT | 199 258.00 | | | 199 258.00 |
VC Group and associates | 211 552.00 | | | 211 552.00 |
VG Loans with a maturity of up to one year at origin | 4 036.00 | 4 036.00 | | 4 036.00 |
VH Loans with a maturity of more than one year at origin | 8 006 556.00 | 1 390 754.00 | 1 390 754.00 | 8 006 556.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 800 412.00 | | | 1 800 412.00 |
VM Income taxes | 1 135 189.00 | | | 1 135 189.00 |
VP Miscellaneous | 149 557.00 | | | 149 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 671.00 | 551 671.00 | | 551 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 154.00 | | | 231 154.00 |
VS Prepaid expenses | 244 744.00 | | | 244 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 434 059.00 | 34 895 846.00 | 538 213.00 | 35 434 059.00 |
VW VAT | 317 307.00 | 317 307.00 | | 317 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 329 103.00 | 14 208 305.00 | 6 344 011.00 | 21 329 103.00 |
| |
| 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 | 212.00 | | | 212.00 |
