| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 138.00 | 7 138.00 | | 7 138.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 125 646.00 | 115 828.00 | 9 818.00 | 125 646.00 |
AT Other tangible assets | 979 652.00 | 577 268.00 | 402 383.00 | 979 652.00 |
AV Fixed assets in progress | 6 450.00 | | 6 450.00 | 6 450.00 |
BH Other financial assets | 15 464.00 | | 15 464.00 | 15 464.00 |
BJ TOTAL (I) | 4 752 735.00 | 700 745.00 | 4 051 990.00 | 4 752 735.00 |
BN Goods in progress | 6 627 236.00 | | 6 627 236.00 | 6 627 236.00 |
BR Intermediate and finished products | 23 355 082.00 | 395 041.00 | 22 960 042.00 | 23 355 082.00 |
BV Advances and down payments on orders | 1 013 151.00 | | 1 013 151.00 | 1 013 151.00 |
BX Customers and related accounts | 4 437 895.00 | | 4 437 895.00 | 4 437 895.00 |
BZ Other receivables | 15 221 981.00 | | 15 221 981.00 | 15 221 981.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 8 375 975.00 | | 8 375 975.00 | 8 375 975.00 |
CH Prepaid expenses | 61 594.00 | | 61 594.00 | 61 594.00 |
CJ TOTAL (II) | 59 812 914.00 | 395 041.00 | 59 417 874.00 | 59 812 914.00 |
CO Grand total (0 to V) | 64 565 649.00 | 1 095 786.00 | 63 469 864.00 | 64 565 649.00 |
CP Shares due in less than one year | 15 464.00 | | | 15 464.00 |
CU Other investments | 3 243 385.00 | 510.00 | 3 242 875.00 | 3 243 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 800.00 | 3 040 800.00 | | 3 040 800.00 |
DB Share, merger, contribution premiums, etc. | 12 852 844.00 | 12 852 844.00 | | 12 852 844.00 |
DD Legal reserve (1) | 304 080.00 | 304 080.00 | | 304 080.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 7 483 564.00 | 7 483 564.00 | | 7 483 564.00 |
DH Retained earnings | 3 639 699.00 | 3 639 699.00 | | 3 639 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229 081.00 | 1 051 665.00 | | 4 229 081.00 |
DL TOTAL (I) | 31 552 518.00 | 28 375 102.00 | | 31 552 518.00 |
DP Provisions for Risks | 54 138.00 | | | 54 138.00 |
DR TOTAL (IV) | 54 138.00 | | | 54 138.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393 979.00 | 11 568 671.00 | | 6 393 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 822 184.00 | 11 786 027.00 | | 13 822 184.00 |
DW Advances and down payments received on current orders | 146 821.00 | 244 020.00 | | 146 821.00 |
DX Trade payables and related accounts | 9 572 066.00 | 11 685 984.00 | | 9 572 066.00 |
DY Tax and social security liabilities | 1 849 717.00 | 915 013.00 | | 1 849 717.00 |
EA Other liabilities | 3 440.00 | 9 762.00 | | 3 440.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 31 863 208.00 | 36 209 478.00 | | 31 863 208.00 |
EE Grand total (I to V) | 63 469 864.00 | 64 584 580.00 | | 63 469 864.00 |
EG Accrued income and payables due within one year | 31 254 171.00 | 35 203 256.00 | | 31 254 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 406 487.00 | 10 373 227.00 | | 5 406 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 947 426.00 | | 25 947 426.00 | 25 947 426.00 |
FG Production sold - services | 2 532 380.00 | | 2 532 380.00 | 2 532 380.00 |
FJ Net sales | 28 479 806.00 | | 28 479 806.00 | 28 479 806.00 |
FM Inventory production | | | -7 869 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 323.00 | |
FQ Other income | | | 7 312.00 | |
FR Total operating income (I) | | | 21 203 003.00 | |
FU Purchases of raw materials and other supplies | | | 6 318 289.00 | |
FW Other purchases and external expenses | | | 7 365 426.00 | |
FX Taxes, duties, and similar payments | | | 209 125.00 | |
FY Salaries and Wages | | | 1 935 845.00 | |
FZ Social Security Contributions | | | 908 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 138.00 | |
GE Other Expenses | | | 277 555.00 | |
GF Total Operating Expenses (II) | | | 17 546 090.00 | |
GG - OPERATING RESULT (I - II) | | | 3 656 913.00 | |
GH Attributed profit or transferred loss (III) | | | 408 079.00 | |
GI Supported loss or transferred profit (IV) | | | 46 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407 326.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GP Total financial income (V) | | | 1 760 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 510.00 | |
GR Interest and similar expenses | | | 192 639.00 | |
GU Total financial expenses (VI) | | | 193 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 586 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 088.00 | 195 458.00 | | 224 088.00 |
HA Exceptional income from management transactions | 19 284.00 | | | 19 284.00 |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | 19 284.00 | 4 083.00 | | 19 284.00 |
HE Exceptional expenses on management operations | 3 968.00 | 263.00 | | 3 968.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 15 859.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 19 968.00 | 16 122.00 | | 19 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -12 039.00 | | -685.00 |
HK Income tax | 1 356 454.00 | 365 490.00 | | 1 356 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 390 745.00 | 20 261 570.00 | | 23 390 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 161 663.00 | 19 209 905.00 | | 19 161 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229 081.00 | 1 051 665.00 | | 4 229 081.00 |
| |
| 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 | 4 268 816.00 | | 528 014.00 | 4 268 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 3 258 849.00 | |
I4 DECREASES Grand Total | | 44 095.00 | 4 752 735.00 | |
IO DECREASES Total including other intangible assets | | | 382 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 094.00 | 1 111 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 138.00 | | | 382 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 485.00 | | 97 357.00 | 1 042 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 193.00 | | 430 657.00 | 2 844 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 826.00 | 82 409.00 | | 617 826.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 687.00 | 82 409.00 | | 610 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 54 138.00 | | |
6N Inventories and work in progress | 361 235.00 | 395 041.00 | 361 235.00 | 361 235.00 |
7B Total provisions for depreciation | 711 235.00 | 395 551.00 | 711 235.00 | 711 235.00 |
7C Grand total | 711 235.00 | 449 689.00 | 711 235.00 | 711 235.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 449 179.00 | 361 235.00 | |
UG - Financial | | 510.00 | 350 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 464.00 | 15 464.00 | | 15 464.00 |
UX Other trade receivables | 4 437 895.00 | | | 4 437 895.00 |
UY Staff and related accounts | 197 222.00 | | | 197 222.00 |
UZ Social Security, other social security organizations | 337 194.00 | | | 337 194.00 |
VB VAT | 1 190 576.00 | | | 1 190 576.00 |
VC Group and associates | 13 821 953.00 | | | 13 821 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 716 386.00 | 31 107 350.00 | 609 037.00 | 31 716 386.00 |
| |
| 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 | 43.00 | | | 43.00 |
