| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 223 528.00 | 209 887.00 | 13 641.00 | 223 528.00 |
AH Goodwill | 275 716.00 | | 275 716.00 | 275 716.00 |
AJ Other Intangible Assets | 1 469 324.00 | | 1 469 324.00 | 1 469 324.00 |
AP Buildings | 59 675.00 | 34 204.00 | 25 471.00 | 59 675.00 |
AR Technical installations, industrial equipment and tools | 1 690 863.00 | 1 282 102.00 | 408 761.00 | 1 690 863.00 |
AT Other tangible assets | 4 341 986.00 | 2 262 501.00 | 2 079 485.00 | 4 341 986.00 |
AV Fixed assets in progress | 44 693.00 | | 44 693.00 | 44 693.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 499 979.00 | | 499 979.00 | 499 979.00 |
BJ TOTAL (I) | 41 055 464.00 | 3 788 694.00 | 37 266 771.00 | 41 055 464.00 |
BL Raw materials, supplies | 728 802.00 | | 728 802.00 | 728 802.00 |
BN Goods in progress | 936 808.00 | | 936 808.00 | 936 808.00 |
BR Intermediate and finished products | 262 357.00 | | 262 357.00 | 262 357.00 |
BT Goods | 193 246.00 | | 193 246.00 | 193 246.00 |
BV Advances and down payments on orders | 122 014.00 | | 122 014.00 | 122 014.00 |
BX Customers and related accounts | 3 738 077.00 | 153 007.00 | 3 585 071.00 | 3 738 077.00 |
BZ Other receivables | 5 195 288.00 | | 5 195 288.00 | 5 195 288.00 |
CD Marketable securities | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 503 617.00 | | 503 617.00 | 503 617.00 |
CH Prepaid expenses | 166 955.00 | | 166 955.00 | 166 955.00 |
CJ TOTAL (II) | 11 860 365.00 | 153 007.00 | 11 707 358.00 | 11 860 365.00 |
CO Grand total (0 to V) | 53 088 303.00 | 3 941 701.00 | 49 146 603.00 | 53 088 303.00 |
CU Other investments | 32 446 671.00 | | 32 446 671.00 | 32 446 671.00 |
CW Deferred expenses or loan issuance costs | 172 474.00 | | 172 474.00 | 172 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 337 240.00 | 1 337 240.00 | | 1 337 240.00 |
DH Retained earnings | 2 506 056.00 | 1 428 149.00 | | 2 506 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926 826.00 | 4 077 907.00 | | 3 926 826.00 |
DK Regulated provisions | 313 748.00 | 205 447.00 | | 313 748.00 |
DL TOTAL (I) | 8 295 070.00 | 7 259 943.00 | | 8 295 070.00 |
DP Provisions for Risks | 20 000.00 | 70 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 70 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 419 281.00 | 3 500 000.00 | | 14 419 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 375 254.00 | 19 120 486.00 | | 22 375 254.00 |
DX Trade payables and related accounts | 1 651 645.00 | 1 672 749.00 | | 1 651 645.00 |
DY Tax and social security liabilities | 1 922 445.00 | 1 920 871.00 | | 1 922 445.00 |
EA Other liabilities | 462 907.00 | 383 765.00 | | 462 907.00 |
EC TOTAL (IV) | 40 831 532.00 | 26 597 871.00 | | 40 831 532.00 |
EE Grand total (I to V) | 49 146 603.00 | 33 927 814.00 | | 49 146 603.00 |
EG Accrued income and payables due within one year | 29 158 198.00 | 23 097 871.00 | | 29 158 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 615.00 | | | 2 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900 070.00 | | 900 070.00 | 900 070.00 |
FD Production sold - goods | 25 569 508.00 | 50 810.00 | 25 620 318.00 | 25 569 508.00 |
FG Production sold - services | 416 297.00 | | 416 297.00 | 416 297.00 |
FJ Net sales | 26 885 876.00 | 50 810.00 | 26 936 685.00 | 26 885 876.00 |
FM Inventory production | | | 139 948.00 | |
FO Operating subsidies | | | 60 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 261.00 | |
FQ Other income | | | 245 084.00 | |
FR Total operating income (I) | | | 27 905 995.00 | |
FS Purchases of goods (including customs duties) | | | 446 958.00 | |
FT Inventory change (goods) | | | 31 939.00 | |
FU Purchases of raw materials and other supplies | | | 6 650 370.00 | |
FV Inventory change (raw materials and supplies) | | | -64 199.00 | |
FW Other purchases and external expenses | | | 6 283 435.00 | |
FX Taxes, duties, and similar payments | | | 600 319.00 | |
FY Salaries and Wages | | | 7 261 530.00 | |
FZ Social Security Contributions | | | 3 020 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 100 553.00 | |
GF Total Operating Expenses (II) | | | 24 905 278.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 260 016.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 2 687 573.00 | |
GR Interest and similar expenses | | | 745 844.00 | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 746 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 942 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 356.00 | 287 002.00 | | 354 356.00 |
A4 Equity method investments | | 1 241.00 | | |
HA Exceptional income from management transactions | 12 922.00 | 21 716.00 | | 12 922.00 |
HB Exceptional income from capital transactions | 14 000.00 | 9 477.00 | | 14 000.00 |
HD Total exceptional income (VII) | 26 922.00 | 31 193.00 | | 26 922.00 |
HE Exceptional expenses on management operations | 81 393.00 | 30 483.00 | | 81 393.00 |
HF Exceptional expenses on capital transactions | 34 167.00 | 12 099.00 | | 34 167.00 |
HG Exceptional depreciation and provisions | 108 301.00 | 67 818.00 | | 108 301.00 |
HH Total exceptional expenses (VIII) | 223 861.00 | 110 400.00 | | 223 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 939.00 | -79 207.00 | | -196 939.00 |
HJ Employee participation in company results | 215 884.00 | 279 410.00 | | 215 884.00 |
HK Income tax | 602 532.00 | 735 847.00 | | 602 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 620 489.00 | 27 995 875.00 | | 30 620 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 693 663.00 | 23 917 968.00 | | 26 693 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 926 826.00 | 4 077 907.00 | | 3 926 826.00 |
| |
| 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 | 26 453 104.00 | | 16 716 946.00 | 26 453 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 499 979.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 030.00 | 32 946 680.00 | |
I4 DECREASES Grand Total | 463 910.00 | 1 650 675.00 | 41 055 464.00 | 463 910.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 21 780.00 | 1 968 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 463 910.00 | 628 865.00 | 6 137 217.00 | 463 910.00 |
KD ACQUISITIONS Total including other intangible assets | 1 113 701.00 | | 876 646.00 | 1 113 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291 161.00 | | 1 938 832.00 | 5 291 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 045 241.00 | | 13 901 469.00 | 20 045 241.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 693.00 | | | 44 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 429 819.00 | 368 947.00 | 10 072.00 | 3 429 819.00 |
PE DEPRECIATION Total including other intangible assets | 206 344.00 | 4 084.00 | 541.00 | 206 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223 475.00 | 364 863.00 | 9 531.00 | 3 223 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 447.00 | 108 301.00 | | 205 447.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 20 000.00 | 70 000.00 | 70 000.00 |
6T Receivables | 99 905.00 | 153 007.00 | 99 905.00 | 99 905.00 |
7B Total provisions for depreciation | 525 859.00 | 153 007.00 | 525 859.00 | 525 859.00 |
7C Grand total | 801 306.00 | 281 308.00 | 595 859.00 | 801 306.00 |
UE of which provisions and reversals: - Operating | | 173 007.00 | 169 905.00 | |
UG - Financial | | | 425 954.00 | |
UJ - Exceptional | | 108 301.00 | | |
| |
| 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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 1 651 645.00 | 1 651 645.00 | | 1 651 645.00 |
8C Staff and Related Accounts | 854 518.00 | 854 518.00 | | 854 518.00 |
8D Social Security and Other Social Organizations | 791 170.00 | 791 170.00 | | 791 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 907.00 | 462 907.00 | | 462 907.00 |
UT Other financial assets | 499 979.00 | | 499 979.00 | 499 979.00 |
UX Other trade receivables | 3 576 655.00 | 3 576 655.00 | | 3 576 655.00 |
UY Staff and related accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
VA Doubtful or disputed receivables | 161 422.00 | 161 422.00 | | 161 422.00 |
VB VAT | 253 671.00 | 253 671.00 | | 253 671.00 |
VC Group and associates | 4 666 704.00 | 4 666 704.00 | | 4 666 704.00 |
VG Loans with a maturity of up to one year at origin | 2 615.00 | 2 615.00 | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 14 416 667.00 | 2 743 332.00 | 11 673 335.00 | 14 416 667.00 |
VI Group and Associates | 22 373 834.00 | 22 373 834.00 | | 22 373 834.00 |
VJ Loans taken out during the year | 11 500 000.00 | | | 11 500 000.00 |
VK Loans repaid during the year | 583 333.00 | | | 583 333.00 |
VM Income taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
VP Miscellaneous | 224 171.00 | 224 171.00 | | 224 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 437.00 | 201 437.00 | | 201 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 842.00 | 40 842.00 | | 40 842.00 |
VS Prepaid expenses | 166 955.00 | 166 955.00 | | 166 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600 300.00 | 9 100 320.00 | 499 979.00 | 9 600 300.00 |
VW VAT | 75 320.00 | 75 320.00 | | 75 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 831 532.00 | 29 158 198.00 | 11 673 335.00 | 40 831 532.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 246.00 | | | 246.00 |
