| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 223.00 | 88 844.00 | 60 379.00 | 149 223.00 |
AH Goodwill | 83 294.00 | 68 294.00 | 15 000.00 | 83 294.00 |
AR Technical installations, industrial equipment and tools | 1 669 497.00 | 1 238 313.00 | 431 184.00 | 1 669 497.00 |
AT Other tangible assets | 559 360.00 | 321 168.00 | 238 192.00 | 559 360.00 |
AV Fixed assets in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
AX Advances and down payments | 3 693.00 | | 3 693.00 | 3 693.00 |
BH Other financial assets | 187 040.00 | | 187 040.00 | 187 040.00 |
BJ TOTAL (I) | 2 669 899.00 | 1 716 620.00 | 953 279.00 | 2 669 899.00 |
BL Raw materials, supplies | 1 445 689.00 | 56 546.00 | 1 389 143.00 | 1 445 689.00 |
BR Intermediate and finished products | 2 010 900.00 | 122 460.00 | 1 888 440.00 | 2 010 900.00 |
BT Goods | 2 033 680.00 | 145 704.00 | 1 887 976.00 | 2 033 680.00 |
BX Customers and related accounts | 4 850 000.00 | 89 939.00 | 4 760 061.00 | 4 850 000.00 |
BZ Other receivables | 738 053.00 | | 738 053.00 | 738 053.00 |
CF Cash and cash equivalents | 596 468.00 | | 596 468.00 | 596 468.00 |
CH Prepaid expenses | 210 955.00 | | 210 955.00 | 210 955.00 |
CJ TOTAL (II) | 11 885 745.00 | 414 649.00 | 11 471 096.00 | 11 885 745.00 |
CN Currency translation adjustments (V) | 27 593.00 | | 27 593.00 | 27 593.00 |
CO Grand total (0 to V) | 14 583 238.00 | 2 131 269.00 | 12 451 968.00 | 14 583 238.00 |
CP Shares due in less than one year | 39 333.00 | | | 39 333.00 |
CU Other investments | 3 292.00 | | 3 292.00 | 3 292.00 |
| |
| 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 | 3 537 242.00 | 2 813 974.00 | | 3 537 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 369.00 | 723 267.00 | | 1 005 369.00 |
DL TOTAL (I) | 5 642 611.00 | 4 637 242.00 | | 5 642 611.00 |
DP Provisions for Risks | 174 485.00 | 153 530.00 | | 174 485.00 |
DR TOTAL (IV) | 174 485.00 | 153 530.00 | | 174 485.00 |
DU Loans and Debts from Credit Institutions (3) | 69 889.00 | 130 202.00 | | 69 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 220.00 | 531 250.00 | | 609 220.00 |
DX Trade payables and related accounts | 4 901 414.00 | 2 768 885.00 | | 4 901 414.00 |
DY Tax and social security liabilities | 925 027.00 | 706 881.00 | | 925 027.00 |
EA Other liabilities | 116 150.00 | 96 122.00 | | 116 150.00 |
EB Prepaid income (2) | 9 308.00 | 6 777.00 | | 9 308.00 |
EC TOTAL (IV) | 6 631 009.00 | 4 240 119.00 | | 6 631 009.00 |
ED (V) | 3 864.00 | 37 623.00 | | 3 864.00 |
EE Grand total (I to V) | 12 451 968.00 | 9 068 512.00 | | 12 451 968.00 |
EG Accrued income and payables due within one year | 6 012 798.00 | 4 109 948.00 | | 6 012 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 498 791.00 | 2 810 106.00 | 16 308 897.00 | 13 498 791.00 |
FD Production sold - goods | 2 035 159.00 | 2 021 328.00 | 4 056 487.00 | 2 035 159.00 |
FG Production sold - services | 336 395.00 | 157 906.00 | 494 301.00 | 336 395.00 |
FJ Net sales | 15 870 346.00 | 4 989 340.00 | 20 859 686.00 | 15 870 346.00 |
FM Inventory production | | | 912 897.00 | |
FO Operating subsidies | | | 2 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 720.00 | |
FQ Other income | | | 122 095.00 | |
FR Total operating income (I) | | | 22 270 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 790 052.00 | |
FT Inventory change (goods) | | | -601 662.00 | |
FU Purchases of raw materials and other supplies | | | 10 422 887.00 | |
FV Inventory change (raw materials and supplies) | | | -758 270.00 | |
FW Other purchases and external expenses | | | 3 108 549.00 | |
FX Taxes, duties, and similar payments | | | 197 317.00 | |
FY Salaries and Wages | | | 2 438 240.00 | |
FZ Social Security Contributions | | | 1 027 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 232.00 | |
GE Other Expenses | | | 161 928.00 | |
GF Total Operating Expenses (II) | | | 20 489 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 214.00 | |
GN Positive exchange differences | | | 13 485.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 23 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 004.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GS Negative differences of foreign exchange | | | 91 829.00 | |
GU Total financial expenses (VI) | | | 160 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | 306 539.00 | | 530.00 |
HB Exceptional income from capital transactions | 84 431.00 | 3 996.00 | | 84 431.00 |
HC Reversals of provisions and transfers of expenses | 143 316.00 | 59 536.00 | | 143 316.00 |
HD Total exceptional income (VII) | 228 276.00 | 370 071.00 | | 228 276.00 |
HE Exceptional expenses on management operations | 2 800.00 | 36 044.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 81 323.00 | 2 795.00 | | 81 323.00 |
HG Exceptional depreciation and provisions | 107 481.00 | 145 946.00 | | 107 481.00 |
HH Total exceptional expenses (VIII) | 191 604.00 | 184 785.00 | | 191 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 672.00 | 185 286.00 | | 36 672.00 |
HJ Employee participation in company results | 160 219.00 | 129 372.00 | | 160 219.00 |
HK Income tax | 515 395.00 | 407 716.00 | | 515 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 522 173.00 | 20 452 647.00 | | 22 522 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 516 803.00 | 19 729 380.00 | | 21 516 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 369.00 | 723 267.00 | | 1 005 369.00 |
| |
| 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 | 3 221 685.00 | | 874 523.00 | 3 221 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 405.00 | 190 332.00 | |
I4 DECREASES Grand Total | 3 956.00 | 1 422 352.00 | 2 669 899.00 | 3 956.00 |
IO DECREASES Total including other intangible assets | | 442.00 | 232 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 956.00 | 1 407 506.00 | 2 247 050.00 | 3 956.00 |
KD ACQUISITIONS Total including other intangible assets | 203 769.00 | | 29 190.00 | 203 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 392.00 | | 694 120.00 | 2 964 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 523.00 | | 151 213.00 | 53 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 661 993.00 | 327 362.00 | 1 341 029.00 | 2 661 993.00 |
PE DEPRECIATION Total including other intangible assets | 85 351.00 | 3 935.00 | 442.00 | 85 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 642.00 | 323 427.00 | 1 340 587.00 | 2 576 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 153 530.00 | 174 485.00 | 153 530.00 | 153 530.00 |
6A on fixed assets – intangible | 68 294.00 | | | 68 294.00 |
6N Inventories and work in progress | 252 839.00 | 324 710.00 | 252 838.00 | 252 839.00 |
6T Receivables | 44 042.00 | 50 521.00 | 4 624.00 | 44 042.00 |
7B Total provisions for depreciation | 365 174.00 | 375 231.00 | 257 462.00 | 365 174.00 |
7C Grand total | 518 704.00 | 549 716.00 | 410 992.00 | 518 704.00 |
UE of which provisions and reversals: - Operating | | 375 232.00 | 257 462.00 | |
UG - Financial | | 67 004.00 | 10 214.00 | |
UJ - Exceptional | | 107 481.00 | 143 316.00 | |
| |
| 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 | 4 901 414.00 | 4 901 414.00 | | 4 901 414.00 |
8C Staff and Related Accounts | 335 803.00 | 335 803.00 | | 335 803.00 |
8D Social Security and Other Social Organizations | 320 664.00 | 320 664.00 | | 320 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 150.00 | 116 150.00 | | 116 150.00 |
8L Deferred income | 9 308.00 | 9 308.00 | | 9 308.00 |
UT Other financial assets | 187 040.00 | 39 333.00 | 147 707.00 | 187 040.00 |
UX Other trade receivables | 4 730 091.00 | 4 730 091.00 | | 4 730 091.00 |
UY Staff and related accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 119 909.00 | 119 909.00 | | 119 909.00 |
VB VAT | 19 135.00 | 19 135.00 | | 19 135.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 69 873.00 | 60 882.00 | 8 991.00 | 69 873.00 |
VI Group and Associates | 609 220.00 | | | 609 220.00 |
VK Loans repaid during the year | 60 298.00 | | | 60 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 110.00 | 37 110.00 | | 37 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 335.00 | 716 335.00 | | 716 335.00 |
VS Prepaid expenses | 210 955.00 | 210 955.00 | | 210 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 986 048.00 | 5 838 341.00 | 147 707.00 | 5 986 048.00 |
VW VAT | 231 450.00 | 231 450.00 | | 231 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 631 009.00 | 6 012 798.00 | 8 991.00 | 6 631 009.00 |
