| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358 299.00 | 303 296.00 | 55 003.00 | 358 299.00 |
AR Technical installations, industrial equipment and tools | 5 949 673.00 | 4 676 829.00 | 1 272 843.00 | 5 949 673.00 |
AT Other tangible assets | 4 548 686.00 | 3 148 623.00 | 1 400 063.00 | 4 548 686.00 |
AV Fixed assets in progress | 6 849.00 | | 6 849.00 | 6 849.00 |
AX Advances and down payments | 50 182.00 | | 50 182.00 | 50 182.00 |
BB Receivables related to investments | 755 820.00 | | 755 820.00 | 755 820.00 |
BH Other financial assets | 41 637.00 | | 41 637.00 | 41 637.00 |
BJ TOTAL (I) | 13 817 465.00 | 8 128 750.00 | 5 688 715.00 | 13 817 465.00 |
BL Raw materials, supplies | 465 884.00 | 65 548.00 | 400 335.00 | 465 884.00 |
BR Intermediate and finished products | 352 748.00 | 18 892.00 | 333 855.00 | 352 748.00 |
BT Goods | 6 025 773.00 | 383 779.00 | 5 641 994.00 | 6 025 773.00 |
BV Advances and down payments on orders | 24 426.00 | | 24 426.00 | 24 426.00 |
BX Customers and related accounts | 5 137 956.00 | 130 026.00 | 5 007 929.00 | 5 137 956.00 |
BZ Other receivables | 426 252.00 | | 426 252.00 | 426 252.00 |
CF Cash and cash equivalents | 13 278 900.00 | | 13 278 900.00 | 13 278 900.00 |
CH Prepaid expenses | 1 897 798.00 | | 1 897 798.00 | 1 897 798.00 |
CJ TOTAL (II) | 27 609 741.00 | 598 248.00 | 27 011 493.00 | 27 609 741.00 |
CO Grand total (0 to V) | 41 427 206.00 | 8 726 998.00 | 32 700 208.00 | 41 427 206.00 |
CU Other investments | 2 106 316.00 | | 2 106 316.00 | 2 106 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 14 361 448.00 | | | 14 361 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 336.00 | | | 2 793 336.00 |
DL TOTAL (I) | 22 654 784.00 | | | 22 654 784.00 |
DQ Provisions for Expenses | 708 191.00 | | | 708 191.00 |
DR TOTAL (IV) | 708 191.00 | | | 708 191.00 |
DT Other Bond Issues | 1 304 635.00 | | | 1 304 635.00 |
DU Loans and Debts from Credit Institutions (3) | 106 186.00 | | | 106 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 361.00 | | | 2 013 361.00 |
DW Advances and down payments received on current orders | 7 886.00 | | | 7 886.00 |
DX Trade payables and related accounts | 2 740 626.00 | | | 2 740 626.00 |
DY Tax and social security liabilities | 2 744 458.00 | | | 2 744 458.00 |
DZ Fixed asset liabilities and related accounts | 320 022.00 | | | 320 022.00 |
EA Other liabilities | 100 054.00 | | | 100 054.00 |
EC TOTAL (IV) | 9 337 231.00 | | | 9 337 231.00 |
EE Grand total (I to V) | 32 700 208.00 | | | 32 700 208.00 |
EG Accrued income and payables due within one year | 6 107 780.00 | | | 6 107 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 566 106.00 | 18 205 992.00 | 32 772 099.00 | 14 566 106.00 |
FD Production sold - goods | 3 389 878.00 | 2 623 950.00 | 6 013 829.00 | 3 389 878.00 |
FG Production sold - services | 510 499.00 | 173 679.00 | 684 178.00 | 510 499.00 |
FJ Net sales | 18 466 484.00 | 21 003 622.00 | 39 470 107.00 | 18 466 484.00 |
FM Inventory production | | | 178 062.00 | |
FO Operating subsidies | | | 23 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 026.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 39 997 986.00 | |
FS Purchases of goods (including customs duties) | | | 18 259 029.00 | |
FT Inventory change (goods) | | | -397 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 073.00 | |
FV Inventory change (raw materials and supplies) | | | 59 437.00 | |
FW Other purchases and external expenses | | | 5 035 282.00 | |
FX Taxes, duties, and similar payments | | | 426 936.00 | |
FY Salaries and Wages | | | 6 887 790.00 | |
FZ Social Security Contributions | | | 2 997 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 751.00 | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 35 958 514.00 | |
GG - OPERATING RESULT (I - II) | | | 4 039 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 666.00 | |
GL Other interest and similar income | | | 69 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 587.00 | |
GN Positive exchange differences | | | 1 017.00 | |
GP Total financial income (V) | | | 180 360.00 | |
GR Interest and similar expenses | | | 292 003.00 | |
GS Negative differences of foreign exchange | | | 823.00 | |
GU Total financial expenses (VI) | | | 292 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 927 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 407.00 | | | 89 407.00 |
HB Exceptional income from capital transactions | 1 929.00 | | | 1 929.00 |
HD Total exceptional income (VII) | 1 929.00 | | | 1 929.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 071.00 | | | -8 071.00 |
HJ Employee participation in company results | 276 974.00 | | | 276 974.00 |
HK Income tax | 848 622.00 | | | 848 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 180 275.00 | | | 40 180 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 386 938.00 | | | 37 386 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 336.00 | | | 2 793 336.00 |
| |
| 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 | 11 940 322.00 | | 2 184 573.00 | 11 940 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251 793.00 | 2 903 773.00 | |
I4 DECREASES Grand Total | | 307 430.00 | 13 817 465.00 | |
IO DECREASES Total including other intangible assets | | | 358 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 637.00 | 10 555 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 881.00 | | 35 418.00 | 322 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 931 909.00 | | 1 679 119.00 | 8 931 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685 531.00 | | 470 036.00 | 2 685 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 213 628.00 | 946 042.00 | 30 922.00 | 7 213 628.00 |
PE DEPRECIATION Total including other intangible assets | 280 385.00 | 22 911.00 | | 280 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 933 243.00 | 923 131.00 | 30 922.00 | 6 933 243.00 |
| |
| 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 | 642 440.00 | 65 751.00 | | 642 440.00 |
6N Inventories and work in progress | 684 837.00 | | 216 616.00 | 684 837.00 |
6T Receivables | 145 284.00 | 4 744.00 | 20 002.00 | 145 284.00 |
7B Total provisions for depreciation | 893 709.00 | 4 744.00 | 300 205.00 | 893 709.00 |
7C Grand total | 1 536 149.00 | 70 495.00 | 300 205.00 | 1 536 149.00 |
UE of which provisions and reversals: - Operating | | 70 495.00 | 236 618.00 | |
UG - Financial | | | 63 567.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 304 635.00 | 4 635.00 | 1 300 000.00 | 1 304 635.00 |
8A Miscellaneous Loans and Financial Debts | 1 622 440.00 | 100 000.00 | 1 522 440.00 | 1 622 440.00 |
8B Suppliers and Related Accounts | 2 740 626.00 | 2 740 626.00 | | 2 740 626.00 |
8C Staff and Related Accounts | 1 760 557.00 | 1 760 557.00 | | 1 760 557.00 |
8D Social Security and Other Social Organizations | 665 792.00 | 665 792.00 | | 665 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 022.00 | 320 022.00 | | 320 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 054.00 | 100 054.00 | | 100 054.00 |
UL Receivables related to investments | 755 820.00 | 186 978.00 | 568 841.00 | 755 820.00 |
UT Other financial assets | 41 637.00 | | 41 637.00 | 41 637.00 |
UX Other trade receivables | 4 965 816.00 | 4 965 818.00 | | 4 965 816.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
UZ Social Security, other social security organizations | 25 768.00 | 25 769.00 | | 25 768.00 |
VA Doubtful or disputed receivables | 172 138.00 | 172 138.00 | | 172 138.00 |
VB VAT | 61 918.00 | 61 918.00 | | 61 918.00 |
VH Loans with a maturity of more than one year at origin | 106 186.00 | 97 982.00 | 8 204.00 | 106 186.00 |
VI Group and Associates | 390 920.00 | | 390 920.00 | 390 920.00 |
VJ Loans taken out during the year | 623 109.00 | | | 623 109.00 |
VK Loans repaid during the year | 328 306.00 | | | 328 306.00 |
VM Income taxes | 296 247.00 | 296 247.00 | | 296 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 853.00 | 237 853.00 | | 237 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 263.00 | 41 263.00 | | 41 263.00 |
VS Prepaid expenses | 1 897 798.00 | 1 697 798.00 | | 1 897 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 259 465.00 | 7 648 986.00 | 610 478.00 | 8 259 465.00 |
VW VAT | 80 255.00 | 80 255.00 | | 80 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 329 345.00 | 6 107 780.00 | 3 221 564.00 | 9 329 345.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 167 777.00 | | | 167 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 775.00 | | | 220 775.00 |
ST Other accounts | 3 224 362.00 | | | 3 224 362.00 |
XQ Rental, rental and co-ownership charges | 852 395.00 | | | 852 395.00 |
YT Subcontracting | 231 045.00 | | | 231 045.00 |
YU External personnel | 506 702.00 | | | 506 702.00 |
YW Business tax | 259 159.00 | | | 259 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426 936.00 | | | 426 936.00 |
YY Amount of VAT collected | 3 395 859.00 | | | 3 395 859.00 |
YZ Total deductible VAT on goods and services | 1 992 325.00 | | | 1 992 325.00 |
ZE Dividends | 201 000.00 | | | 201 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 035 282.00 | | | 5 035 282.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 167.00 | | | 167.00 |
