| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 563.00 | 21 563.00 | | 21 563.00 |
AF Concessions, Patents and Similar Rights | 1 302 976.00 | 1 151 496.00 | 151 480.00 | 1 302 976.00 |
AH Goodwill | 8 384 695.00 | | 8 384 695.00 | 8 384 695.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 169 002.00 | 670 992.00 | 498 010.00 | 1 169 002.00 |
AP Buildings | 11 251 663.00 | 6 354 756.00 | 4 896 907.00 | 11 251 663.00 |
AR Technical installations, industrial equipment and tools | 19 270 421.00 | 13 977 743.00 | 5 292 677.00 | 19 270 421.00 |
AT Other tangible assets | 555 323.00 | 410 224.00 | 145 099.00 | 555 323.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BH Other financial assets | 27 920.00 | | 27 920.00 | 27 920.00 |
BJ TOTAL (I) | 41 991 483.00 | 22 586 775.00 | 19 404 707.00 | 41 991 483.00 |
BL Raw materials, supplies | 1 262 937.00 | 29 401.00 | 1 233 536.00 | 1 262 937.00 |
BR Intermediate and finished products | 197 582.00 | | 197 582.00 | 197 582.00 |
BT Goods | 57 351.00 | | 57 351.00 | 57 351.00 |
BV Advances and down payments on orders | 36 586.00 | | 36 586.00 | 36 586.00 |
BX Customers and related accounts | 5 789 290.00 | 7 627.00 | 5 781 663.00 | 5 789 290.00 |
BZ Other receivables | 3 577 197.00 | | 3 577 197.00 | 3 577 197.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CH Prepaid expenses | 84 826.00 | | 84 826.00 | 84 826.00 |
CJ TOTAL (II) | 11 007 672.00 | 37 028.00 | 10 970 644.00 | 11 007 672.00 |
CO Grand total (0 to V) | 52 999 156.00 | 22 623 804.00 | 30 375 352.00 | 52 999 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DG Other reserves | 2 553 377.00 | 2 553 377.00 | | 2 553 377.00 |
DH Retained earnings | 3 315 620.00 | 3 950 500.00 | | 3 315 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 731.00 | 2 448 061.00 | | 1 791 731.00 |
DJ Investment subsidies | 44 378.00 | 77 971.00 | | 44 378.00 |
DL TOTAL (I) | 15 075 107.00 | 16 399 910.00 | | 15 075 107.00 |
DP Provisions for Risks | | 145 000.00 | | |
DQ Provisions for Expenses | 637 029.00 | | | 637 029.00 |
DR TOTAL (IV) | 637 029.00 | 145 000.00 | | 637 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 2 705 828.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 3 156.00 | | 2 104.00 |
DX Trade payables and related accounts | 8 846 739.00 | 7 742 872.00 | | 8 846 739.00 |
DY Tax and social security liabilities | 3 639 162.00 | 4 083 785.00 | | 3 639 162.00 |
DZ Fixed asset liabilities and related accounts | 75 068.00 | 11 496.00 | | 75 068.00 |
EA Other liabilities | 300 139.00 | 470 164.00 | | 300 139.00 |
EC TOTAL (IV) | 14 663 214.00 | 15 017 303.00 | | 14 663 214.00 |
EE Grand total (I to V) | 30 375 352.00 | 31 562 213.00 | | 30 375 352.00 |
EG Accrued income and payables due within one year | 13 763 214.00 | 13 217 303.00 | | 13 763 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 156 367.00 | | 7 156 367.00 | 7 156 367.00 |
FD Production sold - goods | 79 669 366.00 | | 79 669 366.00 | 79 669 366.00 |
FG Production sold - services | 295 765.00 | 106 251.00 | 402 016.00 | 295 765.00 |
FJ Net sales | 87 121 499.00 | 106 251.00 | 87 227 750.00 | 87 121 499.00 |
FM Inventory production | | | 571.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 294.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 87 873 174.00 | |
FS Purchases of goods (including customs duties) | | | 23 971 659.00 | |
FT Inventory change (goods) | | | -23 318.00 | |
FU Purchases of raw materials and other supplies | | | 26 813 979.00 | |
FV Inventory change (raw materials and supplies) | | | -86 414.00 | |
FW Other purchases and external expenses | | | 16 929 812.00 | |
FX Taxes, duties, and similar payments | | | 1 033 145.00 | |
FY Salaries and Wages | | | 10 858 413.00 | |
FZ Social Security Contributions | | | 3 635 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880.00 | |
GE Other Expenses | | | 48 583.00 | |
GF Total Operating Expenses (II) | | | 85 576 805.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296 369.00 | |
GL Other interest and similar income | | | 729.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 73 641.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141 189.00 | | |
HB Exceptional income from capital transactions | 33 592.00 | 33 592.00 | | 33 592.00 |
HD Total exceptional income (VII) | 33 592.00 | 174 782.00 | | 33 592.00 |
HE Exceptional expenses on management operations | -11 384.00 | 54 906.00 | | -11 384.00 |
HH Total exceptional expenses (VIII) | -11 384.00 | 54 906.00 | | -11 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 976.00 | 119 876.00 | | 44 976.00 |
HJ Employee participation in company results | 16 272.00 | 314 000.00 | | 16 272.00 |
HK Income tax | 460 430.00 | 925 173.00 | | 460 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 907 496.00 | 87 148 704.00 | | 87 907 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 115 765.00 | 84 700 643.00 | | 86 115 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791 731.00 | 2 448 061.00 | | 1 791 731.00 |
| |
| 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 | 40 141 319.00 | | 2 296 299.00 | 40 141 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 563.00 | | | 21 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 35 837.00 | |
I4 DECREASES Grand Total | 445 827.00 | 308.00 | 41 991 483.00 | 445 827.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 563.00 | |
IO DECREASES Total including other intangible assets | 41 491.00 | | 9 687 672.00 | 41 491.00 |
IY DECREASES Total Tangible Fixed Assets | 404 335.00 | | 32 246 410.00 | 404 335.00 |
KD ACQUISITIONS Total including other intangible assets | 9 582 971.00 | | 146 193.00 | 9 582 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 500 640.00 | | 2 150 106.00 | 30 500 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 145.00 | | | 36 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 258 789.00 | 2 327 985.00 | | 20 258 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 563.00 | | | 21 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 133 734.00 | 17 761.00 | | 1 133 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 103 491.00 | 2 310 224.00 | | 19 103 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | 637 029.00 | 145 000.00 | 145 000.00 |
6N Inventories and work in progress | 14 754.00 | 28 366.00 | 13 719.00 | 14 754.00 |
6T Receivables | 9 997.00 | 38 221.00 | 40 591.00 | 9 997.00 |
7B Total provisions for depreciation | 40 207.00 | 66 588.00 | 69 766.00 | 40 207.00 |
7C Grand total | 185 207.00 | 703 617.00 | 214 766.00 | 185 207.00 |
UE of which provisions and reversals: - Operating | | 67 468.00 | 214 766.00 | |
UJ - Exceptional | | 636 148.00 | | |
| |
| 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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8B Suppliers and Related Accounts | 8 846 739.00 | 8 846 739.00 | | 8 846 739.00 |
8C Staff and Related Accounts | 1 509 283.00 | 1 509 283.00 | | 1 509 283.00 |
8D Social Security and Other Social Organizations | 1 959 426.00 | 1 959 426.00 | | 1 959 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 068.00 | 75 066.00 | | 75 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 139.00 | 300 139.00 | | 300 139.00 |
UT Other financial assets | 27 920.00 | 27 920.00 | | 27 920.00 |
UX Other trade receivables | 5 789 290.00 | 5 789 290.00 | | 5 789 290.00 |
UY Staff and related accounts | 21 541.00 | 21 541.00 | | 21 541.00 |
UZ Social Security, other social security organizations | 14 242.00 | 14 242.00 | | 14 242.00 |
VB VAT | 679 445.00 | 679 445.00 | | 679 445.00 |
VC Group and associates | 2 764 681.00 | 2 764 681.00 | | 2 764 681.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 900 000.00 | 900 000.00 | 1 800 000.00 |
VK Loans repaid during the year | 901 052.00 | | | 901 052.00 |
VM Income taxes | 85 665.00 | 85 665.00 | | 85 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 752.00 | 169 752.00 | | 169 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 622.00 | 11 622.00 | | 11 622.00 |
VS Prepaid expenses | 84 826.00 | 84 826.00 | | 84 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 479 234.00 | 9 479 234.00 | | 9 479 234.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 663 214.00 | 13 763 214.00 | 900 000.00 | 14 663 214.00 |
