| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 960.00 | 7 168.00 | 1 792.00 | 8 960.00 |
AF Concessions, Patents and Similar Rights | 339 316.00 | 279 450.00 | 59 866.00 | 339 316.00 |
AH Goodwill | 2 857 500.00 | | 2 857 500.00 | 2 857 500.00 |
AN Land | 2 685 286.00 | | 2 685 286.00 | 2 685 286.00 |
AP Buildings | 12 096 488.00 | 9 684 926.00 | 2 411 562.00 | 12 096 488.00 |
AR Technical installations, industrial equipment and tools | 2 689 644.00 | 2 275 369.00 | 414 275.00 | 2 689 644.00 |
AT Other tangible assets | 2 580 859.00 | 1 864 667.00 | 716 192.00 | 2 580 859.00 |
AV Fixed assets in progress | 29 535.00 | | 29 535.00 | 29 535.00 |
BD Other fixed assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BF Loans | 430 728.00 | | 430 728.00 | 430 728.00 |
BH Other financial assets | 122 823.00 | | 122 823.00 | 122 823.00 |
BJ TOTAL (I) | 23 878 226.00 | 14 137 675.00 | 9 740 551.00 | 23 878 226.00 |
BP Services in progress | 162 209.00 | | 162 209.00 | 162 209.00 |
BT Goods | 34 471 095.00 | 1 563 542.00 | 32 907 553.00 | 34 471 095.00 |
BX Customers and related accounts | 4 184 609.00 | 94 488.00 | 4 090 121.00 | 4 184 609.00 |
BZ Other receivables | 5 151 523.00 | | 5 151 523.00 | 5 151 523.00 |
CF Cash and cash equivalents | 517 858.00 | | 517 858.00 | 517 858.00 |
CH Prepaid expenses | 84 833.00 | | 84 833.00 | 84 833.00 |
CJ TOTAL (II) | 44 572 127.00 | 1 658 030.00 | 42 914 097.00 | 44 572 127.00 |
CN Currency translation adjustments (V) | 708.00 | | 708.00 | 708.00 |
CO Grand total (0 to V) | 68 451 061.00 | 15 795 705.00 | 52 655 356.00 | 68 451 061.00 |
CP Shares due in less than one year | 553 551.00 | | | 553 551.00 |
CU Other investments | 9 254.00 | | 9 254.00 | 9 254.00 |
CX Development or Research and Development Expenses | 26 095.00 | 26 095.00 | | 26 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 43 750.00 | | | 43 750.00 |
DD Legal reserve (1) | 100 500.00 | | | 100 500.00 |
DG Other reserves | 17 586 463.00 | | | 17 586 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 007.00 | | | 1 108 007.00 |
DL TOTAL (I) | 19 843 720.00 | | | 19 843 720.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 717 205.00 | | | 10 717 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 074.00 | | | 272 074.00 |
DX Trade payables and related accounts | 18 902 913.00 | | | 18 902 913.00 |
DY Tax and social security liabilities | 1 736 307.00 | | | 1 736 307.00 |
DZ Fixed asset liabilities and related accounts | 26 695.00 | | | 26 695.00 |
EA Other liabilities | 573 724.00 | | | 573 724.00 |
EB Prepaid income (2) | 526 144.00 | | | 526 144.00 |
EC TOTAL (IV) | 32 755 062.00 | | | 32 755 062.00 |
ED (V) | 1 574.00 | | | 1 574.00 |
EE Grand total (I to V) | 52 655 356.00 | | | 52 655 356.00 |
EI Including equity loans | 272 074.00 | | | 272 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 073 921.00 | 360 362.00 | 95 434 283.00 | 95 073 921.00 |
FG Production sold - services | 8 604 887.00 | 377 718.00 | 8 982 605.00 | 8 604 887.00 |
FJ Net sales | 103 678 808.00 | 738 080.00 | 104 416 888.00 | 103 678 808.00 |
FM Inventory production | | | 2 512.00 | |
FO Operating subsidies | | | 9 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433 236.00 | |
FQ Other income | | | 222 747.00 | |
FR Total operating income (I) | | | 106 084 935.00 | |
FS Purchases of goods (including customs duties) | | | 89 269 987.00 | |
FT Inventory change (goods) | | | -2 480 897.00 | |
FU Purchases of raw materials and other supplies | | | 49 051.00 | |
FW Other purchases and external expenses | | | 5 545 433.00 | |
FX Taxes, duties, and similar payments | | | 642 832.00 | |
FY Salaries and Wages | | | 6 866 043.00 | |
FZ Social Security Contributions | | | 2 312 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572 654.00 | |
GE Other Expenses | | | 81 250.00 | |
GF Total Operating Expenses (II) | | | 104 512 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 619.00 | |
GK Income from other securities and fixed asset receivables | | | 6 804.00 | |
GL Other interest and similar income | | | 903.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 15 641.00 | |
GR Interest and similar expenses | | | 26 774.00 | |
GS Negative differences of foreign exchange | | | 15 369.00 | |
GU Total financial expenses (VI) | | | 42 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | 2 862.00 | | 1 755.00 |
HB Exceptional income from capital transactions | 355 089.00 | 500.00 | | 355 089.00 |
HD Total exceptional income (VII) | 356 844.00 | 3 362.00 | | 356 844.00 |
HE Exceptional expenses on management operations | 7 084.00 | 9 290.00 | | 7 084.00 |
HF Exceptional expenses on capital transactions | 273 028.00 | | | 273 028.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 280 112.00 | 39 290.00 | | 280 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 732.00 | -35 928.00 | | 76 732.00 |
HJ Employee participation in company results | 9 313.00 | 37 561.00 | | 9 313.00 |
HK Income tax | 505 259.00 | 595 733.00 | | 505 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 457 420.00 | 102 914 938.00 | | 106 457 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 349 413.00 | 101 724 314.00 | | 105 349 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 007.00 | 1 190 624.00 | | 1 108 007.00 |
| |
| 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 | 23 758 810.00 | | 910 824.00 | 23 758 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 055.00 | | | 35 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 491.00 | 564 543.00 | |
I4 DECREASES Grand Total | 7 916.00 | 783 492.00 | 23 878 226.00 | 7 916.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 055.00 | |
IO DECREASES Total including other intangible assets | | 71 840.00 | 3 196 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 916.00 | 604 161.00 | 20 081 812.00 | 7 916.00 |
KD ACQUISITIONS Total including other intangible assets | 3 175 786.00 | | 92 870.00 | 3 175 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 968 126.00 | | 725 763.00 | 19 968 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 843.00 | | 92 191.00 | 579 843.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 916.00 | | | 7 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 733 545.00 | 404 130.00 | | 13 733 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 471.00 | 1 792.00 | | 31 471.00 |
PE DEPRECIATION Total including other intangible assets | 260 810.00 | 18 640.00 | | 260 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 441 264.00 | 383 698.00 | | 13 441 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6N Inventories and work in progress | 1 102 938.00 | 1 563 542.00 | 1 102 938.00 | 1 102 938.00 |
6T Receivables | 94 887.00 | 7 076.00 | 7 475.00 | 94 887.00 |
7B Total provisions for depreciation | 1 197 825.00 | 1 570 618.00 | 1 110 413.00 | 1 197 825.00 |
7C Grand total | 1 252 825.00 | 1 570 618.00 | 1 110 413.00 | 1 252 825.00 |
UE of which provisions and reversals: - Operating | | 1 572 654.00 | 1 112 449.00 | |
| |
| 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 | 20 437.00 | 14 787.00 | 5 650.00 | 20 437.00 |
8B Suppliers and Related Accounts | 18 902 913.00 | 18 902 913.00 | | 18 902 913.00 |
8C Staff and Related Accounts | 737 019.00 | 737 019.00 | | 737 019.00 |
8D Social Security and Other Social Organizations | 986 622.00 | 986 622.00 | | 986 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 695.00 | 26 695.00 | | 26 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 724.00 | 573 724.00 | | 573 724.00 |
8L Deferred income | 526 144.00 | 526 144.00 | | 526 144.00 |
UP Loans | 430 728.00 | 430 728.00 | | 430 728.00 |
UT Other financial assets | 122 823.00 | 122 823.00 | | 122 823.00 |
UX Other trade receivables | 4 074 069.00 | 4 074 069.00 | | 4 074 069.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 110 540.00 | 110 540.00 | | 110 540.00 |
VB VAT | 1 331 119.00 | 1 331 119.00 | | 1 331 119.00 |
VG Loans with a maturity of up to one year at origin | 8 418 550.00 | 3 798 733.00 | 4 619 817.00 | 8 418 550.00 |
VH Loans with a maturity of more than one year at origin | 2 298 655.00 | 683 550.00 | 1 615 105.00 | 2 298 655.00 |
VI Group and Associates | 251 637.00 | 251 637.00 | | 251 637.00 |
VJ Loans taken out during the year | 1 124 625.00 | | | 1 124 625.00 |
VM Income taxes | 388 333.00 | 388 333.00 | | 388 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 431 997.00 | 3 431 997.00 | | 3 431 997.00 |
VS Prepaid expenses | 84 833.00 | 84 833.00 | | 84 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 974 516.00 | 9 974 516.00 | | 9 974 516.00 |
VW VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 755 062.00 | 26 514 490.00 | 6 240 572.00 | 32 755 062.00 |
