| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 334 145.00 | 721 888.00 | 612 257.00 | 1 334 145.00 |
AP Buildings | 314 588.00 | 113 526.00 | 201 061.00 | 314 588.00 |
AR Technical installations, industrial equipment and tools | 15 914.00 | 10 137.00 | 5 777.00 | 15 914.00 |
AT Other tangible assets | 465 804.00 | 275 854.00 | 189 950.00 | 465 804.00 |
AV Fixed assets in progress | 326 131.00 | | 326 131.00 | 326 131.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 220 278.00 | | 220 278.00 | 220 278.00 |
BJ TOTAL (I) | 50 869 023.00 | 5 701 535.00 | 45 167 487.00 | 50 869 023.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 886 340.00 | 218 394.00 | 2 667 946.00 | 2 886 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 471 776.00 | 2 552 763.00 | 24 919 013.00 | 27 471 776.00 |
BZ Other receivables | 20 299 874.00 | 2 836 772.00 | 17 463 103.00 | 20 299 874.00 |
CF Cash and cash equivalents | 2 797 082.00 | | 2 797 082.00 | 2 797 082.00 |
CH Prepaid expenses | 561 036.00 | | 561 036.00 | 561 036.00 |
CJ TOTAL (II) | 54 016 109.00 | 5 607 929.00 | 48 408 180.00 | 54 016 109.00 |
CO Grand total (0 to V) | 104 885 131.00 | 11 309 464.00 | 93 575 667.00 | 104 885 131.00 |
CU Other investments | 48 192 164.00 | 4 580 130.00 | 43 612 034.00 | 48 192 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 342 937.00 | 16 342 937.00 | | 16 342 937.00 |
DB Share, merger, contribution premiums, etc. | 3 277 948.00 | 3 277 948.00 | | 3 277 948.00 |
DD Legal reserve (1) | 1 634 294.00 | 1 634 294.00 | | 1 634 294.00 |
DE Statutory or contractual reserves | 22 928 272.00 | 10 330 784.00 | | 22 928 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 465 929.00 | 16 597 488.00 | | 9 465 929.00 |
DK Regulated provisions | 417 888.00 | 306 208.00 | | 417 888.00 |
DL TOTAL (I) | 54 067 268.00 | 48 489 659.00 | | 54 067 268.00 |
DP Provisions for Risks | 100 000.00 | 127 343.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 127 343.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 182.00 | 8 570.00 | | 6 500 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 666 806.00 | | |
DX Trade payables and related accounts | 17 386 003.00 | 13 477 152.00 | | 17 386 003.00 |
DY Tax and social security liabilities | 1 923 007.00 | 1 832 123.00 | | 1 923 007.00 |
EA Other liabilities | 13 593 208.00 | 1 229 285.00 | | 13 593 208.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 39 408 400.00 | 22 213 936.00 | | 39 408 400.00 |
EE Grand total (I to V) | 93 575 667.00 | 70 830 938.00 | | 93 575 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 191 657.00 | 3 265 163.00 | 55 456 821.00 | 52 191 657.00 |
FG Production sold - services | 12 692 672.00 | 673 895.00 | 13 366 568.00 | 12 692 672.00 |
FJ Net sales | 64 884 330.00 | 3 939 059.00 | 68 823 388.00 | 64 884 330.00 |
FO Operating subsidies | | | 7 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475 479.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 71 307 138.00 | |
FS Purchases of goods (including customs duties) | | | 50 382 685.00 | |
FT Inventory change (goods) | | | -288 611.00 | |
FU Purchases of raw materials and other supplies | | | 32 014.00 | |
FV Inventory change (raw materials and supplies) | | | 77 961.00 | |
FW Other purchases and external expenses | | | 7 446 080.00 | |
FX Taxes, duties, and similar payments | | | 390 907.00 | |
FY Salaries and Wages | | | 2 221 785.00 | |
FZ Social Security Contributions | | | 930 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 431 384.00 | |
GE Other Expenses | | | 23 125.00 | |
GF Total Operating Expenses (II) | | | 63 896 239.00 | |
GG - OPERATING RESULT (I - II) | | | 7 410 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 188 627.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 380 102.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 645 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 836 772.00 | |
GR Interest and similar expenses | | | 139 865.00 | |
GS Negative differences of foreign exchange | | | 256 243.00 | |
GU Total financial expenses (VI) | | | 3 232 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 413 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 823 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 511.00 | | |
HB Exceptional income from capital transactions | 33 182.00 | 102 991.00 | | 33 182.00 |
HC Reversals of provisions and transfers of expenses | 78 912.00 | 37 050.00 | | 78 912.00 |
HD Total exceptional income (VII) | 112 095.00 | 149 551.00 | | 112 095.00 |
HE Exceptional expenses on management operations | 193 112.00 | 25 695.00 | | 193 112.00 |
HF Exceptional expenses on capital transactions | 33 182.00 | 206 991.00 | | 33 182.00 |
HG Exceptional depreciation and provisions | 165 961.00 | 239 887.00 | | 165 961.00 |
HH Total exceptional expenses (VIII) | 392 256.00 | 472 573.00 | | 392 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 161.00 | -323 021.00 | | -280 161.00 |
HK Income tax | 1 077 860.00 | 2 313 827.00 | | 1 077 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 065 163.00 | 77 997 350.00 | | 78 065 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 599 234.00 | 61 399 861.00 | | 68 599 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 465 929.00 | 16 597 488.00 | | 9 465 929.00 |
| |
| 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 | 50 520 371.00 | | 1 731 300.00 | 50 520 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 848 320.00 | 48 412 442.00 | |
I4 DECREASES Grand Total | 497 303.00 | 885 346.00 | 50 869 023.00 | 497 303.00 |
IO DECREASES Total including other intangible assets | | | 1 334 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 497 303.00 | 37 026.00 | 1 122 436.00 | 497 303.00 |
KD ACQUISITIONS Total including other intangible assets | 874 288.00 | | 459 857.00 | 874 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 153.00 | | 646 612.00 | 1 010 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 635 930.00 | | 624 832.00 | 48 635 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 872.00 | 251 376.00 | 3 843.00 | 873 872.00 |
PE DEPRECIATION Total including other intangible assets | 528 870.00 | 193 017.00 | | 528 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 002.00 | 58 359.00 | 3 843.00 | 345 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 306 208.00 | 163 250.00 | 51 570.00 | 306 208.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 343.00 | | 27 343.00 | 127 343.00 |
6N Inventories and work in progress | 251 006.00 | 218 394.00 | 251 006.00 | 251 006.00 |
6T Receivables | 2 455 474.00 | 2 212 990.00 | 2 115 702.00 | 2 455 474.00 |
6X Other provisions for depreciation | 2 380 102.00 | 2 836 772.00 | 2 380 102.00 | 2 380 102.00 |
7B Total provisions for depreciation | 9 666 713.00 | 5 268 156.00 | 4 746 810.00 | 9 666 713.00 |
7C Grand total | 10 100 263.00 | 5 431 406.00 | 4 825 722.00 | 10 100 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 431 384.00 | 2 366 708.00 | |
UG - Financial | | 2 836 772.00 | 2 380 102.00 | |
UJ - Exceptional | | 163 250.00 | 78 912.00 | |
| |
| 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 | 17 386 003.00 | 17 386 003.00 | | 17 386 003.00 |
8C Staff and Related Accounts | 328 883.00 | 328 883.00 | | 328 883.00 |
8D Social Security and Other Social Organizations | 289 272.00 | 289 272.00 | | 289 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 191.00 | 576 191.00 | | 576 191.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 220 278.00 | 169 829.00 | 50 449.00 | 220 278.00 |
UX Other trade receivables | 25 114 346.00 | 25 114 346.00 | | 25 114 346.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 2 357 430.00 | | 2 357 430.00 | 2 357 430.00 |
VB VAT | 218 379.00 | 218 379.00 | | 218 379.00 |
VC Group and associates | 19 832 340.00 | 19 832 340.00 | | 19 832 340.00 |
VG Loans with a maturity of up to one year at origin | 1 496 515.00 | 1 496 515.00 | | 1 496 515.00 |
VH Loans with a maturity of more than one year at origin | 5 003 667.00 | 5 003 667.00 | | 5 003 667.00 |
VI Group and Associates | 13 017 017.00 | 13 017 017.00 | | 13 017 017.00 |
VJ Loans taken out during the year | 15 006 952.00 | | | 15 006 952.00 |
VK Loans repaid during the year | 10 003 285.00 | | | 10 003 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 368.00 | 154 368.00 | | 154 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 294.00 | 248 294.00 | | 248 294.00 |
VS Prepaid expenses | 561 036.00 | 561 036.00 | | 561 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 552 964.00 | 46 145 085.00 | 2 407 879.00 | 48 552 964.00 |
VW VAT | 1 150 484.00 | 1 150 484.00 | | 1 150 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 408 400.00 | 39 408 400.00 | | 39 408 400.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
