| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 1 464 533.00 | 1 443 936.00 | 20 597.00 | 1 464 533.00 |
AL Advances and down payments on intangible assets. | 557 846.00 | | 557 846.00 | 557 846.00 |
AN Land | 567 666.00 | 300 060.00 | 267 606.00 | 567 666.00 |
AP Buildings | 1 994 294.00 | 1 342 205.00 | 652 088.00 | 1 994 294.00 |
AR Technical installations, industrial equipment and tools | 17 539 971.00 | 13 697 705.00 | 3 842 267.00 | 17 539 971.00 |
AT Other tangible assets | 3 081 778.00 | 2 324 471.00 | 757 307.00 | 3 081 778.00 |
AV Fixed assets in progress | 467 360.00 | | 467 360.00 | 467 360.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 25 826 042.00 | 19 260 826.00 | 6 565 216.00 | 25 826 042.00 |
BL Raw materials, supplies | 9 039 008.00 | 109 749.00 | 8 929 259.00 | 9 039 008.00 |
BN Goods in progress | 313 064.00 | | 313 064.00 | 313 064.00 |
BT Goods | 34 063.00 | 34 063.00 | | 34 063.00 |
BV Advances and down payments on orders | 3 718.00 | | 3 718.00 | 3 718.00 |
BX Customers and related accounts | 5 871 785.00 | 256 855.00 | 5 614 929.00 | 5 871 785.00 |
BZ Other receivables | 951 719.00 | | 951 719.00 | 951 719.00 |
CF Cash and cash equivalents | 76 222.00 | | 76 222.00 | 76 222.00 |
CH Prepaid expenses | 166 965.00 | | 166 965.00 | 166 965.00 |
CJ TOTAL (II) | 16 456 544.00 | 400 667.00 | 16 055 877.00 | 16 456 544.00 |
CO Grand total (0 to V) | 42 282 586.00 | 19 661 493.00 | 22 621 093.00 | 42 282 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 76 528.00 | 76 528.00 | | 76 528.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 194 496.00 | 12 356 967.00 | | 6 194 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553 091.00 | 4 237 529.00 | | 3 553 091.00 |
DK Regulated provisions | 466 333.00 | 452 234.00 | | 466 333.00 |
DL TOTAL (I) | 10 730 448.00 | 17 563 258.00 | | 10 730 448.00 |
DP Provisions for Risks | 150 000.00 | 172 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 113 111.00 | 112 228.00 | | 113 111.00 |
DR TOTAL (IV) | 263 111.00 | 284 228.00 | | 263 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126 038.00 | 1 780 919.00 | | 3 126 038.00 |
DW Advances and down payments received on current orders | 208.00 | 545.00 | | 208.00 |
DX Trade payables and related accounts | 3 042 408.00 | 4 919 104.00 | | 3 042 408.00 |
DY Tax and social security liabilities | 5 458 879.00 | 5 333 697.00 | | 5 458 879.00 |
EA Other liabilities | | 3 294.00 | | |
EC TOTAL (IV) | 11 627 534.00 | 12 037 560.00 | | 11 627 534.00 |
EE Grand total (I to V) | 22 621 093.00 | 29 885 046.00 | | 22 621 093.00 |
EG Accrued income and payables due within one year | 10 271 498.00 | | | 10 271 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 473.00 | 17 723.00 | 31 196.00 | 13 473.00 |
FD Production sold - goods | 36 105 697.00 | 8 703 119.00 | 44 808 816.00 | 36 105 697.00 |
FJ Net sales | 36 119 170.00 | 8 720 842.00 | 44 840 012.00 | 36 119 170.00 |
FM Inventory production | | | -83 162.00 | |
FN Capitalized production | | | 3 347.00 | |
FO Operating subsidies | | | 22 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 218 179.00 | |
FS Purchases of goods (including customs duties) | | | 8 440.00 | |
FT Inventory change (goods) | | | 89 926.00 | |
FU Purchases of raw materials and other supplies | | | 18 334 381.00 | |
FV Inventory change (raw materials and supplies) | | | 39 221.00 | |
FW Other purchases and external expenses | | | 6 018 803.00 | |
FX Taxes, duties, and similar payments | | | 866 991.00 | |
FY Salaries and Wages | | | 8 851 065.00 | |
FZ Social Security Contributions | | | 3 844 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 506.00 | |
GE Other Expenses | | | 46 289.00 | |
GF Total Operating Expenses (II) | | | 39 203 555.00 | |
GG - OPERATING RESULT (I - II) | | | 6 014 624.00 | |
GL Other interest and similar income | | | 67 514.00 | |
GP Total financial income (V) | | | 67 514.00 | |
GR Interest and similar expenses | | | 178 286.00 | |
GU Total financial expenses (VI) | | | 178 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 903 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 958.00 | 123 785.00 | | 33 958.00 |
HH Total exceptional expenses (VIII) | 14 551.00 | 176 832.00 | | 14 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 407.00 | -53 047.00 | | 19 407.00 |
HJ Employee participation in company results | 717 496.00 | 597 459.00 | | 717 496.00 |
HK Income tax | 1 652 673.00 | 1 344 611.00 | | 1 652 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 319 652.00 | 45 276 964.00 | | 45 319 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 766 561.00 | 41 039 435.00 | | 41 766 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 553 091.00 | 4 237 529.00 | | 3 553 091.00 |
| |
| 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 | 24 409 928.00 | | 1 450 001.00 | 24 409 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 33 886.00 | 25 826 043.00 | |
IO DECREASES Total including other intangible assets | | | 2 174 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 886.00 | 23 651 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873 616.00 | | 301 212.00 | 1 873 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 536 166.00 | | 1 148 789.00 | 22 536 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 339 488.00 | 955 224.00 | 33 886.00 | 18 339 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 586 594.00 | 9 792.00 | | 1 586 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 752 894.00 | 945 432.00 | 33 886.00 | 16 752 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 452 234.00 | 14 099.00 | | 452 234.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 284 228.00 | 58 506.00 | 79 623.00 | 284 228.00 |
6N Inventories and work in progress | 308 622.00 | | 164 810.00 | 308 622.00 |
6T Receivables | 224 529.00 | 89 912.00 | 57 586.00 | 224 529.00 |
7B Total provisions for depreciation | 533 151.00 | 89 912.00 | 222 396.00 | 533 151.00 |
7C Grand total | 1 269 614.00 | 162 517.00 | 302 019.00 | 1 269 614.00 |
UE of which provisions and reversals: - Operating | | 148 418.00 | 302 019.00 | |
UJ - Exceptional | | 14 099.00 | | |
| |
| 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 | 1 726 038.00 | 370 210.00 | 969 900.00 | 1 726 038.00 |
8B Suppliers and Related Accounts | 3 042 408.00 | 3 042 408.00 | | 3 042 408.00 |
8C Staff and Related Accounts | 3 053 904.00 | 3 053 904.00 | | 3 053 904.00 |
8D Social Security and Other Social Organizations | 1 401 999.00 | 1 401 999.00 | | 1 401 999.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 5 570 635.00 | | | 5 570 635.00 |
UY Staff and related accounts | 4 311.00 | | | 4 311.00 |
VA Doubtful or disputed receivables | 301 149.00 | | | 301 149.00 |
VB VAT | 147 886.00 | | | 147 886.00 |
VC Group and associates | 119 436.00 | | | 119 436.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VJ Loans taken out during the year | 389 496.00 | | | 389 496.00 |
VK Loans repaid during the year | 466 981.00 | | | 466 981.00 |
VM Income taxes | 409 576.00 | | | 409 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 209.00 | 548 209.00 | | 548 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 510.00 | | | 270 510.00 |
VS Prepaid expenses | 166 965.00 | | | 166 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990 614.00 | 6 990 468.00 | 145.00 | 6 990 614.00 |
VW VAT | 454 768.00 | 454 768.00 | | 454 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 627 326.00 | 10 271 498.00 | 969 900.00 | 11 627 326.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 220.00 | | | 220.00 |
