| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 476.00 | 85 351.00 | 50 124.00 | 135 476.00 |
AH Goodwill | 68 294.00 | 68 294.00 | | 68 294.00 |
AR Technical installations, industrial equipment and tools | 1 431 101.00 | 1 205 393.00 | 225 709.00 | 1 431 101.00 |
AT Other tangible assets | 1 525 641.00 | 1 371 249.00 | 154 392.00 | 1 525 641.00 |
AX Advances and down payments | 7 649.00 | | 7 649.00 | 7 649.00 |
BF Loans | | | | |
BH Other financial assets | 50 531.00 | | 50 531.00 | 50 531.00 |
BJ TOTAL (I) | 3 221 685.00 | 2 730 287.00 | 491 398.00 | 3 221 685.00 |
BL Raw materials, supplies | 687 420.00 | 50 357.00 | 637 063.00 | 687 420.00 |
BR Intermediate and finished products | 1 098 003.00 | 87 628.00 | 1 010 375.00 | 1 098 003.00 |
BT Goods | 1 432 018.00 | 114 854.00 | 1 317 164.00 | 1 432 018.00 |
BX Customers and related accounts | 4 763 054.00 | 44 042.00 | 4 719 012.00 | 4 763 054.00 |
BZ Other receivables | 244 983.00 | | 244 983.00 | 244 983.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 540 038.00 | | 540 038.00 | 540 038.00 |
CH Prepaid expenses | 98 266.00 | | 98 266.00 | 98 266.00 |
CJ TOTAL (II) | 8 863 781.00 | 296 880.00 | 8 566 901.00 | 8 863 781.00 |
CN Currency translation adjustments (V) | 10 214.00 | | 10 214.00 | 10 214.00 |
CO Grand total (0 to V) | 12 095 680.00 | 3 027 167.00 | 9 068 512.00 | 12 095 680.00 |
CP Shares due in less than one year | 50 531.00 | | | 50 531.00 |
CU Other investments | 2 992.00 | | 2 992.00 | 2 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 813 974.00 | 2 575 181.00 | | 2 813 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 267.00 | 538 793.00 | | 723 267.00 |
DK Regulated provisions | | -2 630.00 | | |
DL TOTAL (I) | 4 637 242.00 | 4 211 344.00 | | 4 637 242.00 |
DP Provisions for Risks | 153 530.00 | 73 654.00 | | 153 530.00 |
DR TOTAL (IV) | 153 530.00 | 73 654.00 | | 153 530.00 |
DU Loans and Debts from Credit Institutions (3) | 130 202.00 | 192 669.00 | | 130 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 250.00 | 321 511.00 | | 531 250.00 |
DX Trade payables and related accounts | 2 768 885.00 | 2 461 173.00 | | 2 768 885.00 |
DY Tax and social security liabilities | 706 881.00 | 418 281.00 | | 706 881.00 |
EA Other liabilities | 96 122.00 | 60 770.00 | | 96 122.00 |
EB Prepaid income (2) | 6 777.00 | 4 285.00 | | 6 777.00 |
EC TOTAL (IV) | 4 240 119.00 | 3 458 689.00 | | 4 240 119.00 |
ED (V) | 37 623.00 | 4 454.00 | | 37 623.00 |
EE Grand total (I to V) | 9 068 512.00 | 7 748 142.00 | | 9 068 512.00 |
EG Accrued income and payables due within one year | 4 109 948.00 | 3 328 518.00 | | 4 109 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 858 327.00 | 2 555 114.00 | 15 413 441.00 | 12 858 327.00 |
FD Production sold - goods | 2 339 835.00 | 1 510 336.00 | 3 850 171.00 | 2 339 835.00 |
FG Production sold - services | 354 810.00 | 46 410.00 | 401 220.00 | 354 810.00 |
FJ Net sales | 15 552 973.00 | 4 111 860.00 | 19 664 833.00 | 15 552 973.00 |
FM Inventory production | | | -148 501.00 | |
FO Operating subsidies | | | 2 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 256.00 | |
FQ Other income | | | 3 863.00 | |
FR Total operating income (I) | | | 19 771 469.00 | |
FS Purchases of goods (including customs duties) | | | 3 654 709.00 | |
FT Inventory change (goods) | | | -263 614.00 | |
FU Purchases of raw materials and other supplies | | | 8 388 935.00 | |
FV Inventory change (raw materials and supplies) | | | 82 474.00 | |
FW Other purchases and external expenses | | | 3 247 183.00 | |
FX Taxes, duties, and similar payments | | | 165 604.00 | |
FY Salaries and Wages | | | 2 104 652.00 | |
FZ Social Security Contributions | | | 847 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 016.00 | |
GE Other Expenses | | | 16 907.00 | |
GF Total Operating Expenses (II) | | | 18 835 359.00 | |
GG - OPERATING RESULT (I - II) | | | 936 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 118.00 | |
GN Positive exchange differences | | | 295 190.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 311 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 214.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GS Negative differences of foreign exchange | | | 159 588.00 | |
GU Total financial expenses (VI) | | | 172 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 539.00 | 10 044.00 | | 306 539.00 |
HB Exceptional income from capital transactions | 3 996.00 | 54 690.00 | | 3 996.00 |
HC Reversals of provisions and transfers of expenses | 59 536.00 | 99 212.00 | | 59 536.00 |
HD Total exceptional income (VII) | 370 071.00 | 163 945.00 | | 370 071.00 |
HE Exceptional expenses on management operations | 36 044.00 | 70.00 | | 36 044.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | 23 627.00 | | 2 795.00 |
HG Exceptional depreciation and provisions | 145 946.00 | 59 536.00 | | 145 946.00 |
HH Total exceptional expenses (VIII) | 184 785.00 | 83 233.00 | | 184 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 286.00 | 80 712.00 | | 185 286.00 |
HJ Employee participation in company results | 129 372.00 | | | 129 372.00 |
HK Income tax | 407 716.00 | 226 596.00 | | 407 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 452 647.00 | 16 020 182.00 | | 20 452 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 729 380.00 | 15 481 388.00 | | 19 729 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 267.00 | 538 793.00 | | 723 267.00 |
| |
| 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 | 3 183 858.00 | | 61 452.00 | 3 183 858.00 |
I3 DECREASES Total Financial Fixed Assets | 525.00 | | 53 523.00 | 525.00 |
I4 DECREASES Grand Total | 525.00 | 23 100.00 | 3 221 685.00 | 525.00 |
IO DECREASES Total including other intangible assets | | | 203 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 100.00 | 2 964 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 595.00 | | 175.00 | 203 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 215.00 | | 61 277.00 | 2 926 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 048.00 | | | 54 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 354 415.00 | 327 883.00 | 20 305.00 | 2 354 415.00 |
PE DEPRECIATION Total including other intangible assets | 84 203.00 | 1 148.00 | | 84 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 212.00 | 326 735.00 | 20 305.00 | 2 270 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -2 630.00 | 2 630.00 | | -2 630.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 654.00 | 153 530.00 | 73 655.00 | 73 654.00 |
6A on fixed assets – intangible | 68 294.00 | | | 68 294.00 |
6N Inventories and work in progress | 195 178.00 | 252 839.00 | 195 179.00 | 195 178.00 |
6T Receivables | 49 346.00 | 10 178.00 | 15 482.00 | 49 346.00 |
7B Total provisions for depreciation | 312 818.00 | 263 017.00 | 210 661.00 | 312 818.00 |
7C Grand total | 383 842.00 | 419 177.00 | 284 316.00 | 383 842.00 |
UE of which provisions and reversals: - Operating | | 263 016.00 | 210 660.00 | |
UG - Financial | | 10 214.00 | 14 118.00 | |
UJ - Exceptional | | 145 946.00 | 59 536.00 | |
| |
| 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 | 2 768 885.00 | 2 768 885.00 | | 2 768 885.00 |
8C Staff and Related Accounts | 301 726.00 | 301 726.00 | | 301 726.00 |
8D Social Security and Other Social Organizations | 307 518.00 | 307 518.00 | | 307 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 122.00 | 96 122.00 | | 96 122.00 |
8L Deferred income | 6 777.00 | 6 777.00 | | 6 777.00 |
UT Other financial assets | 50 531.00 | 50 531.00 | | 50 531.00 |
UX Other trade receivables | 4 706 632.00 | | | 4 706 632.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 56 422.00 | | | 56 422.00 |
VB VAT | 14 667.00 | | | 14 667.00 |
VG Loans with a maturity of up to one year at origin | 130 202.00 | 32.00 | 79 996.00 | 130 202.00 |
VI Group and Associates | 531 250.00 | 531 250.00 | | 531 250.00 |
VK Loans repaid during the year | 62 449.00 | | | 62 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 043.00 | 22 043.00 | | 22 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 995.00 | | | 229 995.00 |
VS Prepaid expenses | 98 266.00 | | | 98 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 156 834.00 | 5 156 834.00 | | 5 156 834.00 |
VW VAT | 75 595.00 | 75 595.00 | | 75 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 240 119.00 | 4 109 948.00 | 79 996.00 | 4 240 119.00 |
| |
| 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 | 73.00 | | | 73.00 |
